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Ledger transactions (folio_transactions)

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4876867 rows (page 295/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4860459 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 8.50 reservation #83094 reservation #83094 221375 4469806 charge:folioItem:4469806:gratuity Whitney 18 2138 - Breakfast — gratuity
4860458 2026-10-15 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #83094 reservation #83094 221375 4469806 charge:folioItem:4469806:tax Whitney 18 2138 - Breakfast — tax
4860457 2026-10-15 charge 2211 Seed Breakfast BRK 39.00 reservation #83094 reservation #83094 221375 4469806 charge:folioItem:4469806 Whitney 18 2138 - Breakfast
4860456 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #84452 reservation #84452 217258 4469805 charge:folioItem:4469805:tax Aaron - Breakfast — tax
4860455 2026-10-15 charge 2211 Seed Breakfast BRK 5.00 reservation #84452 reservation #84452 217258 4469805 charge:folioItem:4469805 Aaron - Breakfast
4860454 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84589 reservation #84589 218091 4469804 charge:folioItem:4469804:gratuity 2161 geneva - Breakfast — gratuity
4860453 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84589 reservation #84589 218091 4469804 charge:folioItem:4469804:tax 2161 geneva - Breakfast — tax
4860452 2026-10-15 charge 2211 Seed Breakfast BRK 9.00 reservation #84589 reservation #84589 218091 4469804 charge:folioItem:4469804 2161 geneva - Breakfast
4860451 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #81054 reservation #81054 204375 4469699 charge:folioItem:4469699:gratuity 2101 susan - Breakfast — gratuity
4860450 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #81054 reservation #81054 204375 4469699 charge:folioItem:4469699:tax 2101 susan - Breakfast — tax
4860449 2026-10-15 charge 2211 Seed Breakfast BRK 4.00 reservation #81054 reservation #81054 204375 4469699 charge:folioItem:4469699 2101 susan - Breakfast
4860448 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #80568 reservation #80568 202629 4469698 charge:folioItem:4469698:gratuity 2211 jamie 16 - Breakfast — gratuity
4860447 2026-10-15 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #80568 reservation #80568 202629 4469698 charge:folioItem:4469698:tax 2211 jamie 16 - Breakfast — tax
4860446 2026-10-15 charge 2211 Seed Breakfast BRK 43.00 reservation #80568 reservation #80568 202629 4469698 charge:folioItem:4469698 2211 jamie 16 - Breakfast
4860445 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83744 reservation #83744 214285 4469684 charge:folioItem:4469684:tax 2241 keri - Breakfast — tax
4860444 2026-10-15 charge 2211 Seed Breakfast BRK 6.00 reservation #83744 reservation #83744 214285 4469684 charge:folioItem:4469684 2241 keri - Breakfast
4860443 2026-10-15 charge 1900 Seed Service Charge BRK 3.78 reservation #78630 reservation #78630 193848 4469671 charge:folioItem:4469671 2205 vicky - Breakfast
4860442 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #78630 reservation #78630 193848 4469670 charge:folioItem:4469670:tax 2205 vicky - Breakfast — tax
4860441 2026-10-15 charge 2211 Seed Breakfast BRK 21.00 reservation #78630 reservation #78630 193848 4469670 charge:folioItem:4469670 2205 vicky - Breakfast
4860440 2026-10-15 credit 9995 Resort Package Loss MSC -90.00 reservation #81601 reservation #81601 206615 4462030 packageWash:absorb:folioItem:4462031:reservation:81601:component:link-106069 Signature Meal Program — all-inclusive p...
4860439 2026-10-15 charge 2079 F&B Charges RST 90.00 reservation #81601 reservation #81601 206615 4462031 charge:folioItem:4462031 Signature Meal Program
4860438 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4459444 charge:folioItem:4459444:tax Experience Fee — tax
4860437 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4459444 charge:folioItem:4459444 Experience Fee
4860436 2026-10-15 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4459443 charge:folioItem:4459443:tax King Room — tax
4860435 2026-10-15 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4459443 charge:folioItem:4459443 King Room
4860434 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #92787 reservation #92787 229664 4457240 charge:folioItem:4457240:tax Experience Fee — tax
4860433 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #92787 reservation #92787 229664 4457240 charge:folioItem:4457240 Experience Fee
4860432 2026-10-15 charge 1010 Room Tax — 87.45 reservation #92787 reservation #92787 229664 4457239 charge:folioItem:4457239:tax King Room — tax
4860431 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #92787 reservation #92787 229664 4457239 charge:folioItem:4457239 King Room
4860430 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #92751 reservation #92751 229622 4456528 charge:folioItem:4456528:tax Experience Fee — tax
4860429 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #92751 reservation #92751 229622 4456528 charge:folioItem:4456528 Experience Fee
4860428 2026-10-15 charge 1010 Room Tax — 87.45 reservation #92751 reservation #92751 229622 4456527 charge:folioItem:4456527:tax King Room — tax
4860427 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #92751 reservation #92751 229622 4456527 charge:folioItem:4456527 King Room
4860426 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104603 reservationGroup #583 207224 4451736 charge:folioItem:4451736 House Package 5
4860425 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104603 reservationGroup #583 207224 4451735 charge:folioItem:4451735:transportService Porterage Departure $6.00 — service char...
4860424 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104603 reservationGroup #583 207224 4451735 charge:folioItem:4451735:transportSalesTax Porterage Departure $6.00 — sales tax
4860423 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104603 reservationGroup #583 207224 4451735 charge:folioItem:4451735:transportLodgingTax Porterage Departure $6.00 — lodging tax
4860422 2026-10-15 charge 8028 Transportation Charge Depart... PTR 4.44 guest #104603 reservationGroup #583 207224 4451735 charge:folioItem:4451735 Porterage Departure $6.00
4860421 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104603 reservationGroup #583 207224 4451734 charge:folioItem:4451734:transportService Porterage Arrival $6.00 — service charge
4860420 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104603 reservationGroup #583 207224 4451734 charge:folioItem:4451734:transportSalesTax Porterage Arrival $6.00 — sales tax
4860419 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104603 reservationGroup #583 207224 4451734 charge:folioItem:4451734:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4860418 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 guest #104603 reservationGroup #583 207224 4451734 charge:folioItem:4451734 Porterage Arrival $6.00
4860417 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104602 reservationGroup #583 207224 4451731 charge:folioItem:4451731 House Package 5
4860416 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104602 reservationGroup #583 207224 4451730 charge:folioItem:4451730:transportService Porterage Departure $6.00 — service char...
4860415 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104602 reservationGroup #583 207224 4451730 charge:folioItem:4451730:transportSalesTax Porterage Departure $6.00 — sales tax
4860414 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104602 reservationGroup #583 207224 4451730 charge:folioItem:4451730:transportLodgingTax Porterage Departure $6.00 — lodging tax
4860413 2026-10-15 charge 8028 Transportation Charge Depart... PTR 4.44 guest #104602 reservationGroup #583 207224 4451730 charge:folioItem:4451730 Porterage Departure $6.00
4860412 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104602 reservationGroup #583 207224 4451729 charge:folioItem:4451729:transportService Porterage Arrival $6.00 — service charge
4860411 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104602 reservationGroup #583 207224 4451729 charge:folioItem:4451729:transportSalesTax Porterage Arrival $6.00 — sales tax
4860410 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104602 reservationGroup #583 207224 4451729 charge:folioItem:4451729:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4860409 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 guest #104602 reservationGroup #583 207224 4451729 charge:folioItem:4451729 Porterage Arrival $6.00
4860408 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104601 reservationGroup #583 207224 4451726 charge:folioItem:4451726 House Package 5
4860407 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104598 reservationGroup #583 207224 4451718 charge:folioItem:4451718 House Package 5
4860406 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104598 reservationGroup #583 207224 4451717 charge:folioItem:4451717:transportService Porterage Departure $6.00 — service char...
4860405 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104598 reservationGroup #583 207224 4451717 charge:folioItem:4451717:transportSalesTax Porterage Departure $6.00 — sales tax
4860404 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104598 reservationGroup #583 207224 4451717 charge:folioItem:4451717:transportLodgingTax Porterage Departure $6.00 — lodging tax
4860403 2026-10-15 charge 8028 Transportation Charge Depart... PTR 4.44 guest #104598 reservationGroup #583 207224 4451717 charge:folioItem:4451717 Porterage Departure $6.00
4860402 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104598 reservationGroup #583 207224 4451716 charge:folioItem:4451716:transportService Porterage Arrival $6.00 — service charge
4860401 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104598 reservationGroup #583 207224 4451716 charge:folioItem:4451716:transportSalesTax Porterage Arrival $6.00 — sales tax
4860400 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104598 reservationGroup #583 207224 4451716 charge:folioItem:4451716:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4860399 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 guest #104598 reservationGroup #583 207224 4451716 charge:folioItem:4451716 Porterage Arrival $6.00
4860398 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104597 reservationGroup #583 207224 4451713 charge:folioItem:4451713 House Package 5
4860397 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104597 reservationGroup #583 207224 4451712 charge:folioItem:4451712:transportService Porterage Departure $6.00 — service char...
4860396 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104597 reservationGroup #583 207224 4451712 charge:folioItem:4451712:transportSalesTax Porterage Departure $6.00 — sales tax
4860395 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104597 reservationGroup #583 207224 4451712 charge:folioItem:4451712:transportLodgingTax Porterage Departure $6.00 — lodging tax
4860394 2026-10-15 charge 8028 Transportation Charge Depart... PTR 4.44 guest #104597 reservationGroup #583 207224 4451712 charge:folioItem:4451712 Porterage Departure $6.00
4860393 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104597 reservationGroup #583 207224 4451711 charge:folioItem:4451711:transportService Porterage Arrival $6.00 — service charge
4860392 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104597 reservationGroup #583 207224 4451711 charge:folioItem:4451711:transportSalesTax Porterage Arrival $6.00 — sales tax
4860391 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104597 reservationGroup #583 207224 4451711 charge:folioItem:4451711:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4860390 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 guest #104597 reservationGroup #583 207224 4451711 charge:folioItem:4451711 Porterage Arrival $6.00
4860389 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104596 reservationGroup #583 207224 4451708 charge:folioItem:4451708 House Package 5
4860388 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104596 reservationGroup #583 207224 4451707 charge:folioItem:4451707:transportService Porterage Departure $6.00 — service char...
4860387 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104596 reservationGroup #583 207224 4451707 charge:folioItem:4451707:transportSalesTax Porterage Departure $6.00 — sales tax
4860386 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104596 reservationGroup #583 207224 4451707 charge:folioItem:4451707:transportLodgingTax Porterage Departure $6.00 — lodging tax
4860385 2026-10-15 charge 8028 Transportation Charge Depart... PTR 4.44 guest #104596 reservationGroup #583 207224 4451707 charge:folioItem:4451707 Porterage Departure $6.00
4860384 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #104596 reservationGroup #583 207224 4451706 charge:folioItem:4451706:transportService Porterage Arrival $6.00 — service charge
4860383 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #104596 reservationGroup #583 207224 4451706 charge:folioItem:4451706:transportSalesTax Porterage Arrival $6.00 — sales tax
4860382 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #104596 reservationGroup #583 207224 4451706 charge:folioItem:4451706:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4860381 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 guest #104596 reservationGroup #583 207224 4451706 charge:folioItem:4451706 Porterage Arrival $6.00
4860380 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104595 reservationGroup #583 207224 4451703 charge:folioItem:4451703 House Package 5
4860379 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104594 reservationGroup #583 207224 4451700 charge:folioItem:4451700 House Package 5
4860378 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 guest #103313 reservationGroup #574 199860 4451696 charge:folioItem:4451696:transportService Porterage Arrival $6.00 — service charge
4860377 2026-10-15 charge 8023 Transportation Tax — 0.08 guest #103313 reservationGroup #574 199860 4451696 charge:folioItem:4451696:transportSalesTax Porterage Arrival $6.00 — sales tax
4860376 2026-10-15 charge 8023 Transportation Tax — 0.59 guest #103313 reservationGroup #574 199860 4451696 charge:folioItem:4451696:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4860375 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 guest #103313 reservationGroup #574 199860 4451696 charge:folioItem:4451696 Porterage Arrival $6.00
4860374 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 guest #103313 reservationGroup #574 199860 4451695 charge:folioItem:4451695 House Package 5
4860373 2026-10-15 charge 1013 Experience Fee Tax — 7.96 guest #103313 reservationGroup #574 199860 4451692 charge:folioItem:4451692:tax Experience Fee — tax
4860372 2026-10-15 charge 1006 Experience Fee EXP 60.00 guest #103313 reservationGroup #574 199860 4451692 charge:folioItem:4451692 Experience Fee
4860371 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4451682 charge:folioItem:4451682:transportService Porterage Arrival $6.00 — service charge
4860370 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4451682 charge:folioItem:4451682:transportSalesTax Porterage Arrival $6.00 — sales tax
4860369 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4451682 charge:folioItem:4451682:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4860368 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4451682 charge:folioItem:4451682 Porterage Arrival $6.00
4860367 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4451681 charge:folioItem:4451681 House Package 5
4860366 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #574 reservationGroup #574 199860 4451678 charge:folioItem:4451678:tax Experience Fee — tax
4860365 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #574 reservationGroup #574 199860 4451678 charge:folioItem:4451678 Experience Fee
4860364 2026-10-15 charge 1013 Experience Fee Tax — 7.96 guest #102338 reservationGroup #574 199860 4451672 charge:folioItem:4451672:tax Experience Fee — tax
4860363 2026-10-15 charge 1006 Experience Fee EXP 60.00 guest #102338 reservationGroup #574 199860 4451672 charge:folioItem:4451672 Experience Fee
4860362 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservationGroup #574 reservation #83115 199860 4394250 packageWash:revenue:folioItem:4394250:2026-10-15:piece:4451669 Spa Credit — package allowance
4860361 2026-10-15 charge 1010 Room Tax — 30.51 reservationGroup #574 reservationGroup #574 199860 4451669 charge:folioItem:4451669:tax Double Queen Room — tax
4860360 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4451669 charge:folioItem:4451669 Double Queen Room
Sum (balance): 3,330.29