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Ledger transactions (folio_transactions)

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4876867 rows (page 300/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4859959 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4331777 charge:folioItem:4331777 Room Rate
4859958 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservation #83104 reservation #83104 199860 4394240 packageWash:revenue:folioItem:4394240:2026-10-15 Spa Credit — package allowance
4859957 2026-10-15 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4331774 charge:folioItem:4331774:tax Room Rate — tax
4859956 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4331774 charge:folioItem:4331774 Room Rate
4859955 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservation #83103 reservation #83103 199860 4394239 packageWash:revenue:folioItem:4394239:2026-10-15 Spa Credit — package allowance
4859954 2026-10-15 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4331771 charge:folioItem:4331771:tax Room Rate — tax
4859953 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4331771 charge:folioItem:4331771 Room Rate
4859952 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservation #83102 reservation #83102 199860 4394238 packageWash:revenue:folioItem:4394238:2026-10-15 Spa Credit — package allowance
4859951 2026-10-15 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4331768 charge:folioItem:4331768:tax Room Rate — tax
4859950 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4331768 charge:folioItem:4331768 Room Rate
4859949 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservation #83101 reservation #83101 199860 4394237 packageWash:revenue:folioItem:4394237:2026-10-15 Spa Credit — package allowance
4859948 2026-10-15 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4331765 charge:folioItem:4331765:tax Room Rate — tax
4859947 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4331765 charge:folioItem:4331765 Room Rate
4859946 2026-10-15 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84688 reservation #84688 218373 4330956 charge:folioItem:4330956:transportService Private Roundtrip Transportation — servi...
4859945 2026-10-15 charge 8023 Transportation Tax — 4.13 reservation #84688 reservation #84688 218373 4330956 charge:folioItem:4330956:transportSalesTax Private Roundtrip Transportation — sales...
4859944 2026-10-15 charge 8023 Transportation Tax — 29.46 reservation #84688 reservation #84688 218373 4330956 charge:folioItem:4330956:transportLodgingTax Private Roundtrip Transportation — lodgi...
4859943 2026-10-15 charge 8031 Transportation Round Trip MSC 222.01 reservation #84688 reservation #84688 218373 4330956 charge:folioItem:4330956 Private Roundtrip Transportation
4859942 2026-10-15 charge 2081 Signature Meal Plan MSC 358.00 reservation #84688 reservation #84688 218373 4330953 charge:folioItem:4330953 Signature Meal Plan
4859941 2026-10-15 charge 2081 Signature Meal Plan MSC 179.00 reservation #84465 reservation #84465 217315 4330826 charge:folioItem:4330826 Signature Meal Plan
4859940 2026-10-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84033 reservation #84033 215214 4330570 charge:folioItem:4330570:transportService Shared Roundtrip Transportation — servic...
4859939 2026-10-15 charge 8023 Transportation Tax — 0.83 reservation #84033 reservation #84033 215214 4330570 charge:folioItem:4330570:transportSalesTax Shared Roundtrip Transportation — sales...
4859938 2026-10-15 charge 8023 Transportation Tax — 5.89 reservation #84033 reservation #84033 215214 4330570 charge:folioItem:4330570:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4859937 2026-10-15 charge 8031 Transportation Round Trip MSC 44.40 reservation #84033 reservation #84033 215214 4330570 charge:folioItem:4330570 Shared Roundtrip Transportation
4859936 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 0.00 reservation #83745 reservation #83745 214286 4330378 charge:folioItem:4330378 Porterage Arrival $6.00
4859935 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #83745 reservation #83745 214286 4330377 charge:folioItem:4330377 House Package 5
4859934 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 0.00 reservation #83744 reservation #83744 214285 4330375 charge:folioItem:4330375 Porterage Arrival $6.00
4859933 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #83744 reservation #83744 214285 4330374 charge:folioItem:4330374 House Package 5
4859932 2026-10-15 charge 2081 Signature Meal Plan MSC 358.00 reservation #83411 reservation #83411 212937 4330113 charge:folioItem:4330113 Signature Meal Plan
4859931 2026-10-15 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83321 reservation #83321 212555 4330065 charge:folioItem:4330065 PKG CLN2
4859930 2026-10-15 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83321 reservation #83321 212555 4330064 charge:folioItem:4330064 PKG CLN1
4859929 2026-10-15 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83318 reservation #83318 212552 4330053 charge:folioItem:4330053 PKG CLN2
4859928 2026-10-15 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83318 reservation #83318 212552 4330052 charge:folioItem:4330052 PKG CLN1
4859927 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329937 charge:folioItem:4329937:transportService Porterage Arrival $6.00 — service charge
4859926 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329937 charge:folioItem:4329937:transportSalesTax Porterage Arrival $6.00 — sales tax
4859925 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329937 charge:folioItem:4329937:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859924 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329937 charge:folioItem:4329937 Porterage Arrival $6.00
4859923 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329936 charge:folioItem:4329936 House Package 5
4859922 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329934 charge:folioItem:4329934:transportService Porterage Arrival $6.00 — service charge
4859921 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329934 charge:folioItem:4329934:transportSalesTax Porterage Arrival $6.00 — sales tax
4859920 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329934 charge:folioItem:4329934:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859919 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329934 charge:folioItem:4329934 Porterage Arrival $6.00
4859918 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329933 charge:folioItem:4329933 House Package 5
4859917 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329931 charge:folioItem:4329931:transportService Porterage Arrival $6.00 — service charge
4859916 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329931 charge:folioItem:4329931:transportSalesTax Porterage Arrival $6.00 — sales tax
4859915 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329931 charge:folioItem:4329931:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859914 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329931 charge:folioItem:4329931 Porterage Arrival $6.00
4859913 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329930 charge:folioItem:4329930 House Package 5
4859912 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.44 reservationGroup #574 reservationGroup #574 199860 4329928 charge:folioItem:4329928:transportService Porterage Arrival $6.00 — service charge
4859911 2026-10-15 charge 8023 Transportation Tax — 0.04 reservationGroup #574 reservationGroup #574 199860 4329928 charge:folioItem:4329928:transportSalesTax Porterage Arrival $6.00 — sales tax
4859910 2026-10-15 charge 8023 Transportation Tax — 0.29 reservationGroup #574 reservationGroup #574 199860 4329928 charge:folioItem:4329928:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859909 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 2.23 reservationGroup #574 reservationGroup #574 199860 4329928 charge:folioItem:4329928 Porterage Arrival $6.00
4859908 2026-10-15 charge 8058 Housekeeping Gratuity HSK 2.50 reservationGroup #574 reservationGroup #574 199860 4329927 charge:folioItem:4329927 House Package 5
4859907 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.44 reservationGroup #574 reservationGroup #574 199860 4329925 charge:folioItem:4329925:transportService Porterage Arrival $6.00 — service charge
4859906 2026-10-15 charge 8023 Transportation Tax — 0.04 reservationGroup #574 reservationGroup #574 199860 4329925 charge:folioItem:4329925:transportSalesTax Porterage Arrival $6.00 — sales tax
4859905 2026-10-15 charge 8023 Transportation Tax — 0.29 reservationGroup #574 reservationGroup #574 199860 4329925 charge:folioItem:4329925:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859904 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 2.23 reservationGroup #574 reservationGroup #574 199860 4329925 charge:folioItem:4329925 Porterage Arrival $6.00
4859903 2026-10-15 charge 8058 Housekeeping Gratuity HSK 2.50 reservationGroup #574 reservationGroup #574 199860 4329924 charge:folioItem:4329924 House Package 5
4859902 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329919 charge:folioItem:4329919:transportService Porterage Arrival $6.00 — service charge
4859901 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329919 charge:folioItem:4329919:transportSalesTax Porterage Arrival $6.00 — sales tax
4859900 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329919 charge:folioItem:4329919:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859899 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329919 charge:folioItem:4329919 Porterage Arrival $6.00
4859898 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329918 charge:folioItem:4329918 House Package 5
4859897 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329916 charge:folioItem:4329916:transportService Porterage Arrival $6.00 — service charge
4859896 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329916 charge:folioItem:4329916:transportSalesTax Porterage Arrival $6.00 — sales tax
4859895 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329916 charge:folioItem:4329916:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859894 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329916 charge:folioItem:4329916 Porterage Arrival $6.00
4859893 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329915 charge:folioItem:4329915 House Package 5
4859892 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329913 charge:folioItem:4329913:transportService Porterage Arrival $6.00 — service charge
4859891 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329913 charge:folioItem:4329913:transportSalesTax Porterage Arrival $6.00 — sales tax
4859890 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329913 charge:folioItem:4329913:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859889 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329913 charge:folioItem:4329913 Porterage Arrival $6.00
4859888 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329912 charge:folioItem:4329912 House Package 5
4859887 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329910 charge:folioItem:4329910:transportService Porterage Arrival $6.00 — service charge
4859886 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329910 charge:folioItem:4329910:transportSalesTax Porterage Arrival $6.00 — sales tax
4859885 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329910 charge:folioItem:4329910:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859884 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329910 charge:folioItem:4329910 Porterage Arrival $6.00
4859883 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329909 charge:folioItem:4329909 House Package 5
4859882 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329907 charge:folioItem:4329907:transportService Porterage Arrival $6.00 — service charge
4859881 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329907 charge:folioItem:4329907:transportSalesTax Porterage Arrival $6.00 — sales tax
4859880 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329907 charge:folioItem:4329907:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859879 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329907 charge:folioItem:4329907 Porterage Arrival $6.00
4859878 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329906 charge:folioItem:4329906 House Package 5
4859877 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329904 charge:folioItem:4329904:transportService Porterage Arrival $6.00 — service charge
4859876 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329904 charge:folioItem:4329904:transportSalesTax Porterage Arrival $6.00 — sales tax
4859875 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329904 charge:folioItem:4329904:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859874 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329904 charge:folioItem:4329904 Porterage Arrival $6.00
4859873 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329903 charge:folioItem:4329903 House Package 5
4859872 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329901 charge:folioItem:4329901:transportService Porterage Arrival $6.00 — service charge
4859871 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329901 charge:folioItem:4329901:transportSalesTax Porterage Arrival $6.00 — sales tax
4859870 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329901 charge:folioItem:4329901:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859869 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329901 charge:folioItem:4329901 Porterage Arrival $6.00
4859868 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329900 charge:folioItem:4329900 House Package 5
4859867 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329898 charge:folioItem:4329898:transportService Porterage Arrival $6.00 — service charge
4859866 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329898 charge:folioItem:4329898:transportSalesTax Porterage Arrival $6.00 — sales tax
4859865 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329898 charge:folioItem:4329898:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859864 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329898 charge:folioItem:4329898 Porterage Arrival $6.00
4859863 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329897 charge:folioItem:4329897 House Package 5
4859862 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329895 charge:folioItem:4329895:transportService Porterage Arrival $6.00 — service charge
4859861 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329895 charge:folioItem:4329895:transportSalesTax Porterage Arrival $6.00 — sales tax
4859860 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329895 charge:folioItem:4329895:transportLodgingTax Porterage Arrival $6.00 — lodging tax
Sum (balance): 3,924.62