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Ledger transactions (folio_transactions)

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600817 rows (page 29/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598017 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #2843 reservation #2843 4997 266069 packageWash:tax:folioItem:266069:2026-07-09 F&B Inclusive (Corporate) — package allo...
598016 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #2843 reservation #2843 4997 266069 packageWash:revenue:folioItem:266069:2026-07-09 F&B Inclusive (Corporate) — package allo...
598015 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #2843 reservation #2843 4997 266068 packageWash:tax:folioItem:266068:2026-07-09 INC F&B — package allowance tax
598014 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #2843 reservation #2843 4997 266068 packageWash:revenue:folioItem:266068:2026-07-09 INC F&B — package allowance
598013 2026-07-09 charge 1000 Room Charge RTX 1,275.45 reservation #2843 reservation #2843 4997 7555 charge:folioItem:7555 Room Rate
598012 2026-07-09 charge 1000 Room Charge RTX 329.00 reservation #2494 reservation #2494 4143 6697 charge:folioItem:6697 Room Rate
598011 2026-07-09 charge 1000 Room Charge RTX 314.10 reservation #2286 reservation #2286 3879 6165 charge:folioItem:6165 Room Rate
598010 2026-07-09 payment 9008 Visa — -191.99 reservation #10059 reservation #10059 33238 — payment:38402 elavon Settlement at checkout
598009 2026-07-09 payment 9006 American Express — -191.99 reservation #10055 reservation #10055 33233 — payment:38401 elavon Settlement at checkout
598008 2026-07-09 payment 9000 Cash — -1,069.28 reservation #10051 reservation #10051 33228 — payment:38400 cash Settlement at checkout
598007 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -191.99 reservation #10069 reservation #10069 33254 — deposit:transfer:folio:3758 Deposit Transferred
598006 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 191.99 reservationDeposit #3758 reservation #10069 33254 — deposit:transfer:release:3758 Deposit Transferred
598005 2026-07-09 payment 9100 Advance Deposits — -191.99 reservationDeposit #3758 reservation #10069 33254 — payment:38399 Advance Deposit Advance deposit
598004 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -191.99 reservation #10067 reservation #10067 33251 — deposit:transfer:folio:3757 Deposit Transferred
598003 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 191.99 reservationDeposit #3757 reservation #10067 33251 — deposit:transfer:release:3757 Deposit Transferred
598002 2026-07-09 payment 9100 Advance Deposits — -191.99 reservationDeposit #3757 reservation #10067 33251 — payment:38398 Advance Deposit Advance deposit
598001 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,069.28 reservation #10065 reservation #10065 33246 — deposit:transfer:folio:3756 Deposit Transferred
598000 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,069.28 reservationDeposit #3756 reservation #10065 33246 — deposit:transfer:release:3756 Deposit Transferred
597999 2026-07-09 payment 9100 Advance Deposits — -1,069.28 reservationDeposit #3756 reservation #10065 33246 — payment:38397 Advance Deposit Advance deposit
597998 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10063 reservation #10063 33243 — deposit:transfer:folio:3755 Deposit Transferred
597997 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3755 reservation #10063 33243 — deposit:transfer:release:3755 Deposit Transferred
597996 2026-07-09 payment 9100 Advance Deposits — -383.98 reservationDeposit #3755 reservation #10063 33243 — payment:38396 Advance Deposit Advance deposit
597995 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #10061 reservation #10061 33240 271664 charge:folioItem:271664:tax Experience Fee — tax
597994 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #10061 reservation #10061 33240 271664 charge:folioItem:271664 Experience Fee
597993 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #10061 reservation #10061 33240 271671 packageWash:revenue:folioItem:271671:2026-07-08 INC SPA — package allowance
597992 2026-07-08 charge 1011 Sales Tax — 29.78 reservation #10061 reservation #10061 33240 271670 packageWash:tax:folioItem:271670:2026-07-08 F&B Inclusive (Corporate) — package allo...
597991 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #10061 reservation #10061 33240 271670 packageWash:revenue:folioItem:271670:2026-07-08 F&B Inclusive (Corporate) — package allo...
597990 2026-07-08 charge 1011 Sales Tax — 21.27 reservation #10061 reservation #10061 33240 271669 packageWash:tax:folioItem:271669:2026-07-08 INC F&B — package allowance tax
597989 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #10061 reservation #10061 33240 271669 packageWash:revenue:folioItem:271669:2026-07-08 INC F&B — package allowance
597988 2026-07-08 charge 1010 Room Tax — 14.32 reservation #10061 reservation #10061 33240 271663 charge:folioItem:271663:tax King Room - inclu — tax
597987 2026-07-08 charge 1000 Room Charge RTX 107.90 reservation #10061 reservation #10061 33240 271663 charge:folioItem:271663 King Room - inclu
597986 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #10059 reservation #10059 33238 271652 charge:folioItem:271652:tax Experience Fee — tax
597985 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #10059 reservation #10059 33238 271652 charge:folioItem:271652 Experience Fee
597984 2026-07-08 charge 1010 Room Tax — 37.02 reservation #10059 reservation #10059 33238 271651 charge:folioItem:271651:tax King Room - 100club — tax
597983 2026-07-08 charge 1000 Room Charge RTX 279.00 reservation #10059 reservation #10059 33238 271651 charge:folioItem:271651 King Room - 100club
597982 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #10057 reservation #10057 33235 271644 charge:folioItem:271644:tax Experience Fee — tax
597981 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #10057 reservation #10057 33235 271644 charge:folioItem:271644 Experience Fee
597980 2026-07-08 charge 1010 Room Tax — 37.02 reservation #10057 reservation #10057 33235 271643 charge:folioItem:271643:tax King Room - 100club — tax
597979 2026-07-08 charge 1000 Room Charge RTX 279.00 reservation #10057 reservation #10057 33235 271643 charge:folioItem:271643 King Room - 100club
597978 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #10055 reservation #10055 33233 271636 charge:folioItem:271636:tax Experience Fee — tax
597977 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #10055 reservation #10055 33233 271636 charge:folioItem:271636 Experience Fee
597976 2026-07-08 charge 1010 Room Tax — 37.02 reservation #10055 reservation #10055 33233 271635 charge:folioItem:271635:tax King Room - 100club — tax
597975 2026-07-08 charge 1000 Room Charge RTX 279.00 reservation #10055 reservation #10055 33233 271635 charge:folioItem:271635 King Room - 100club
597974 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #10053 reservation #10053 33230 271626 charge:folioItem:271626:tax Experience Fee — tax
597973 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #10053 reservation #10053 33230 271626 charge:folioItem:271626 Experience Fee
597972 2026-07-08 charge 1010 Room Tax — 37.02 reservation #10053 reservation #10053 33230 271625 charge:folioItem:271625:tax King Room - 100club — tax
597971 2026-07-08 charge 1000 Room Charge RTX 279.00 reservation #10053 reservation #10053 33230 271625 charge:folioItem:271625 King Room - 100club
597970 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #10051 reservation #10051 33228 271615 charge:folioItem:271615:tax Experience Fee — tax
597969 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #10051 reservation #10051 33228 271615 charge:folioItem:271615 Experience Fee
597968 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #10051 reservation #10051 33228 271618 packageWash:revenue:folioItem:271618:2026-07-08 INC SPA — package allowance
597967 2026-07-08 charge 1011 Sales Tax — 29.78 reservation #10051 reservation #10051 33228 271617 packageWash:tax:folioItem:271617:2026-07-08 F&B Inclusive (Corporate) — package allo...
597966 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #10051 reservation #10051 33228 271617 packageWash:revenue:folioItem:271617:2026-07-08 F&B Inclusive (Corporate) — package allo...
597965 2026-07-08 charge 1011 Sales Tax — 21.27 reservation #10051 reservation #10051 33228 271616 packageWash:tax:folioItem:271616:2026-07-08 INC F&B — package allowance tax
597964 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #10051 reservation #10051 33228 271616 packageWash:revenue:folioItem:271616:2026-07-08 INC F&B — package allowance
597963 2026-07-08 charge 1010 Room Tax — 14.32 reservation #10051 reservation #10051 33228 271614 charge:folioItem:271614:tax King Room - inclu — tax
597962 2026-07-08 charge 1000 Room Charge RTX 107.90 reservation #10051 reservation #10051 33228 271614 charge:folioItem:271614 King Room - inclu
597961 2026-07-08 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #9852 reservation #9852 31729 270250 charge:folioItem:270250 PKG CLN2
597960 2026-07-08 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9835 reservation #9835 31679 270216 charge:folioItem:270216:transportService TRANSROUNDTR — service charge
597959 2026-07-08 charge 1011 Sales Tax — 19.57 reservation #9835 reservation #9835 31679 270216 charge:folioItem:270216:transportSalesTax TRANSROUNDTR — sales tax
597958 2026-07-08 charge 8023 Transportation Tax — 27.92 reservation #9835 reservation #9835 31679 270216 charge:folioItem:270216:transportLodgingTax TRANSROUNDTR — lodging tax
597957 2026-07-08 charge 8031 Transportation Round Trip MSC 210.43 reservation #9835 reservation #9835 31679 270216 charge:folioItem:270216 TRANSROUNDTR
597956 2026-07-08 charge 1006 Experience Fee EXP 180.00 reservation #9835 reservation #9835 31679 270215 charge:folioItem:270215 Resort Fee
597955 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #9795 reservation #9795 31502 270158 charge:folioItem:270158 Resort Fee
597954 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #9625 reservation #9625 30964 269848 charge:folioItem:269848 Resort Fee
597953 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #9565 reservation #9565 30822 269758 charge:folioItem:269758 Resort Fee
597952 2026-07-08 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9535 reservation #9535 30792 269689 charge:folioItem:269689:transportService SHUTTLERT — service charge
597951 2026-07-08 charge 1011 Sales Tax — 3.91 reservation #9535 reservation #9535 30792 269689 charge:folioItem:269689:transportSalesTax SHUTTLERT — sales tax
597950 2026-07-08 charge 8023 Transportation Tax — 5.58 reservation #9535 reservation #9535 30792 269689 charge:folioItem:269689:transportLodgingTax SHUTTLERT — lodging tax
597949 2026-07-08 charge 8031 Transportation Round Trip MSC 42.09 reservation #9535 reservation #9535 30792 269689 charge:folioItem:269689 SHUTTLERT
597948 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #9535 reservation #9535 30792 269688 charge:folioItem:269688 Resort Fee
597947 2026-07-08 charge 2079 F&B Charges BRK 180.00 reservation #9418 reservation #9418 30584 269446 charge:folioItem:269446 Bed, Breakfast & Beyond
597946 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #9238 reservation #9238 30114 269181 charge:folioItem:269181 Resort Fee
597945 2026-07-08 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8957 reservation #8957 29012 268735 charge:folioItem:268735:transportService SHUTTLERT — service charge
597944 2026-07-08 charge 1011 Sales Tax — 3.91 reservation #8957 reservation #8957 29012 268735 charge:folioItem:268735:transportSalesTax SHUTTLERT — sales tax
597943 2026-07-08 charge 8023 Transportation Tax — 5.58 reservation #8957 reservation #8957 29012 268735 charge:folioItem:268735:transportLodgingTax SHUTTLERT — lodging tax
597942 2026-07-08 charge 8031 Transportation Round Trip MSC 42.09 reservation #8957 reservation #8957 29012 268735 charge:folioItem:268735 SHUTTLERT
597941 2026-07-08 charge 1006 Experience Fee EXP 180.00 reservation #8957 reservation #8957 29012 268734 charge:folioItem:268734 Resort Fee
597940 2026-07-08 charge 1071 Resort Credit EXP 50.00 reservation #8957 reservation #8957 29012 268733 charge:folioItem:268733 Resort Credit
597939 2026-07-08 charge 1006 Experience Fee EXP 180.00 reservation #8917 reservation #8917 28900 268678 charge:folioItem:268678 Resort Fee
597938 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #8817 reservation #8817 28515 268546 charge:folioItem:268546 Resort Fee
597937 2026-07-08 charge 1006 Experience Fee EXP 180.00 reservation #8488 reservation #8488 27175 268134 charge:folioItem:268134 Resort Fee
597936 2026-07-08 charge 1071 Resort Credit EXP 50.00 reservation #8488 reservation #8488 27175 268133 charge:folioItem:268133 Resort Credit
597935 2026-07-08 charge 1006 Experience Fee EXP 300.00 reservation #8174 reservation #8174 25705 267836 charge:folioItem:267836 Resort Fee
597934 2026-07-08 charge 1006 Experience Fee EXP 240.00 reservation #8049 reservation #8049 24979 267625 charge:folioItem:267625 Resort Fee
597933 2026-07-08 charge 8021 Transportation Service Charg... MSC 9.82 reservation #7852 reservation #7852 23803 267466 charge:folioItem:267466:transportService SHUTTLEDEP — service charge
597932 2026-07-08 charge 1011 Sales Tax — 4.57 reservation #7852 reservation #7852 23803 267466 charge:folioItem:267466:transportSalesTax SHUTTLEDEP — sales tax
597931 2026-07-08 charge 8023 Transportation Tax — 6.52 reservation #7852 reservation #7852 23803 267466 charge:folioItem:267466:transportLodgingTax SHUTTLEDEP — lodging tax
597930 2026-07-08 charge 8028 Transportation Charge Depart... MSC 49.09 reservation #7852 reservation #7852 23803 267466 charge:folioItem:267466 SHUTTLEDEP
597929 2026-07-08 charge 1006 Experience Fee EXP 240.00 reservation #7797 reservation #7797 23588 267424 charge:folioItem:267424 Resort Fee
597928 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9959 reservation #9959 32946 265718 charge:folioItem:265718 Experience Fee
597927 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9953 reservation #9953 32933 265701 charge:folioItem:265701 Experience Fee
597926 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9938 reservation #9938 32830 265661 charge:folioItem:265661 Experience Fee
597925 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9937 reservation #9937 32827 265659 charge:folioItem:265659 Experience Fee
597924 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9924 reservation #9924 32789 265620 charge:folioItem:265620 Experience Fee
597923 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9852 reservation #9852 31729 265440 charge:folioItem:265440 Experience Fee
597922 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9835 reservation #9835 31679 265396 charge:folioItem:265396 Experience Fee
597921 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9795 reservation #9795 31502 265321 charge:folioItem:265321 Experience Fee
597920 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9625 reservation #9625 30964 264911 charge:folioItem:264911 Experience Fee
597919 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9565 reservation #9565 30822 264752 charge:folioItem:264752 Experience Fee
597918 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #9551 reservation #9551 30808 264709 charge:folioItem:264709 Experience Fee
Sum (balance): 6,552.53