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Ledger transactions (folio_transactions)

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4876867 rows (page 381/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4851197 2026-10-12 charge 1010 Room Tax — 50.07 reservation #83985 reservation #83985 215078 172215 charge:folioItem:172215:tax Room Rate — tax
4851196 2026-10-12 charge 1000 Room Charge RTX 377.30 reservation #83985 reservation #83985 215078 172215 charge:folioItem:172215 Room Rate
4851195 2026-10-12 charge 1010 Room Tax — 50.07 reservation #83936 reservation #83936 214887 172086 charge:folioItem:172086:tax Room Rate — tax
4851194 2026-10-12 charge 1000 Room Charge RTX 377.30 reservation #83936 reservation #83936 214887 172086 charge:folioItem:172086 Room Rate
4851193 2026-10-12 charge 1010 Room Tax — 50.07 reservation #83652 reservation #83652 213950 171389 charge:folioItem:171389:tax Room Rate — tax
4851192 2026-10-12 charge 1000 Room Charge RTX 377.30 reservation #83652 reservation #83652 213950 171389 charge:folioItem:171389 Room Rate
4851191 2026-10-12 charge 1010 Room Tax — 50.07 reservation #83553 reservation #83553 213353 171149 charge:folioItem:171149:tax Room Rate — tax
4851190 2026-10-12 charge 1000 Room Charge RTX 377.30 reservation #83553 reservation #83553 213353 171149 charge:folioItem:171149 Room Rate
4851189 2026-10-12 charge 1010 Room Tax — 54.64 reservation #83508 reservation #83508 213211 171066 charge:folioItem:171066:tax Room Rate — tax
4851188 2026-10-12 charge 1000 Room Charge RTX 411.75 reservation #83508 reservation #83508 213211 171066 charge:folioItem:171066 Room Rate
4851187 2026-10-12 charge 1010 Room Tax — 65.57 reservation #83467 reservation #83467 213122 170962 charge:folioItem:170962:tax Room Rate — tax
4851186 2026-10-12 charge 1000 Room Charge RTX 494.10 reservation #83467 reservation #83467 213122 170962 charge:folioItem:170962 Room Rate
4851185 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #83447 reservation #83447 213034 170888 charge:folioItem:170888 Room Rate
4851184 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #83375 reservation #83375 212779 170700 charge:folioItem:170700 Room Rate
4851183 2026-10-12 charge 1010 Room Tax — 71.53 reservation #83335 reservation #83335 212650 170607 charge:folioItem:170607:tax Room Rate — tax
4851182 2026-10-12 charge 1000 Room Charge RTX 539.00 reservation #83335 reservation #83335 212650 170607 charge:folioItem:170607 Room Rate
4851181 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #83204 reservation #83204 212148 170330 charge:folioItem:170330 Room Rate
4851180 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #83097 reservation #83097 211792 170041 charge:folioItem:170041 Room Rate
4851179 2026-10-12 charge 3505 Spa Treatment SPA 558.20 reservation #83061 reservation #83061 211661 4331415 packageWash:revenue:folioItem:4331415:2026-10-12 Inclusive Spa (no grat but SVC) — packag...
4851178 2026-10-12 charge 2079 F&B Charges DNR 358.00 reservation #83061 reservation #83061 211661 4331413 packageWash:revenue:folioItem:4331413:2026-10-12 F&B all inclusive (SVC yes but no Grat o...
4851177 2026-10-12 charge 1010 Room Tax — 60.80 reservation #83061 reservation #83061 211661 169956 charge:folioItem:169956:tax Room Rate — tax
4851176 2026-10-12 charge 1000 Room Charge RTX 458.15 reservation #83061 reservation #83061 211661 169956 charge:folioItem:169956 Room Rate
4851175 2026-10-12 charge 2079 F&B Charges BRK 60.00 reservation #83052 reservation #83052 219104 4329884 packageWash:revenue:folioItem:4329884:2026-10-12 Bed, Breakfast & Beyond — package allowa...
4851174 2026-10-12 charge 1010 Room Tax — 58.57 reservation #83052 reservation #83052 219104 169930 charge:folioItem:169930:tax Room Rate — tax
4851173 2026-10-12 charge 1000 Room Charge RTX 441.39 reservation #83052 reservation #83052 219104 169930 charge:folioItem:169930 Room Rate
4851172 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #83043 reservation #83043 211611 169906 charge:folioItem:169906 Room Rate
4851171 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #83032 reservation #83032 211531 169880 charge:folioItem:169880 Room Rate
4851170 2026-10-12 charge 1010 Room Tax — 61.61 reservation #82885 reservation #82885 211121 169496 charge:folioItem:169496:tax Room Rate — tax
4851169 2026-10-12 charge 1000 Room Charge RTX 464.25 reservation #82885 reservation #82885 211121 169496 charge:folioItem:169496 Room Rate
4851168 2026-10-12 charge 1010 Room Tax — 59.62 reservation #82784 reservation #82784 210826 169233 charge:folioItem:169233:tax Room Rate — tax
4851167 2026-10-12 charge 1000 Room Charge RTX 449.25 reservation #82784 reservation #82784 210826 169233 charge:folioItem:169233 Room Rate
4851166 2026-10-12 charge 1010 Room Tax — 72.85 reservation #82589 reservation #82589 210236 168759 charge:folioItem:168759:tax Room Rate — tax
4851165 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #82589 reservation #82589 210236 168759 charge:folioItem:168759 Room Rate
4851164 2026-10-12 charge 1010 Room Tax — 75.51 reservation #82073 reservation #82073 208237 167540 charge:folioItem:167540:tax Room Rate — tax
4851163 2026-10-12 charge 1000 Room Charge RTX 569.00 reservation #82073 reservation #82073 208237 167540 charge:folioItem:167540 Room Rate
4851162 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #81702 reservation #81702 207078 166881 charge:folioItem:166881 Room Rate
4851161 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #81701 reservation #81701 207077 166877 charge:folioItem:166877 Room Rate
4851160 2026-10-12 charge 1010 Room Tax — 35.75 reservation #81104 reservation #81104 204497 165434 charge:folioItem:165434:tax Room Rate — tax
4851159 2026-10-12 charge 1000 Room Charge RTX 269.40 reservation #81104 reservation #81104 204497 165434 charge:folioItem:165434 Room Rate
4851158 2026-10-12 charge 1010 Room Tax — 71.53 reservation #80925 reservation #80925 204020 164961 charge:folioItem:164961:tax Room Rate — tax
4851157 2026-10-12 charge 1000 Room Charge RTX 539.00 reservation #80925 reservation #80925 204020 164961 charge:folioItem:164961 Room Rate
4851156 2026-10-12 charge 1010 Room Tax — 71.53 reservation #80843 reservation #80843 203711 164736 charge:folioItem:164736:tax Room Rate — tax
4851155 2026-10-12 charge 1000 Room Charge RTX 539.00 reservation #80843 reservation #80843 203711 164736 charge:folioItem:164736 Room Rate
4851154 2026-10-12 charge 1010 Room Tax — 72.85 reservation #80710 reservation #80710 203150 164401 charge:folioItem:164401:tax Room Rate — tax
4851153 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #80710 reservation #80710 203150 164401 charge:folioItem:164401 Room Rate
4851152 2026-10-12 charge 1010 Room Tax — 80.81 reservation #79888 reservation #79888 199757 162366 charge:folioItem:162366:tax Room Rate — tax
4851151 2026-10-12 charge 1000 Room Charge RTX 609.00 reservation #79888 reservation #79888 199757 162366 charge:folioItem:162366 Room Rate
4851150 2026-10-12 charge 1010 Room Tax — 55.64 reservation #78638 reservation #78638 193864 159349 charge:folioItem:159349:tax Room Rate — tax
4851149 2026-10-12 charge 1000 Room Charge RTX 419.30 reservation #78638 reservation #78638 193864 159349 charge:folioItem:159349 Room Rate
4851148 2026-10-12 charge 1010 Room Tax — 72.85 reservation #77317 reservation #77317 188597 157208 charge:folioItem:157208:tax Room Rate — tax
4851147 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #77317 reservation #77317 188597 157208 charge:folioItem:157208 Room Rate
4851146 2026-10-12 charge 1010 Room Tax — 71.53 reservation #77243 reservation #77243 188314 157040 charge:folioItem:157040:tax Room Rate — tax
4851145 2026-10-12 charge 1000 Room Charge RTX 539.00 reservation #77243 reservation #77243 188314 157040 charge:folioItem:157040 Room Rate
4851144 2026-10-12 charge 1010 Room Tax — 79.73 reservation #77174 reservation #77174 188076 156915 charge:folioItem:156915:tax Room Rate — tax
4851143 2026-10-12 charge 1000 Room Charge RTX 600.83 reservation #77174 reservation #77174 188076 156915 charge:folioItem:156915 Room Rate
4851142 2026-10-12 charge 1010 Room Tax — 57.33 reservation #77173 reservation #77173 188075 156911 charge:folioItem:156911:tax Room Rate — tax
4851141 2026-10-12 charge 1000 Room Charge RTX 432.00 reservation #77173 reservation #77173 188075 156911 charge:folioItem:156911 Room Rate
4851140 2026-10-12 charge 1010 Room Tax — 57.33 reservation #77172 reservation #77172 188074 156907 charge:folioItem:156907:tax Room Rate — tax
4851139 2026-10-12 charge 1000 Room Charge RTX 432.00 reservation #77172 reservation #77172 188074 156907 charge:folioItem:156907 Room Rate
4851138 2026-10-12 charge 1010 Room Tax — 57.33 reservation #77155 reservation #77155 187994 156876 charge:folioItem:156876:tax Room Rate — tax
4851137 2026-10-12 charge 1000 Room Charge RTX 432.00 reservation #77155 reservation #77155 187994 156876 charge:folioItem:156876 Room Rate
4851136 2026-10-12 credit 2079 F&B Charges DNR -13.12 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4447717:reservation:84238:component:link-70810 12 - Lunch — package allowance drawdown
4851135 2026-10-12 credit 2079 F&B Charges DNR -12.24 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4447716:reservation:84238:component:link-70810 12 - Dinner — package allowance drawdown
4851134 2026-10-12 credit 2079 F&B Charges DNR -61.20 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4447715:reservation:84238:component:link-70810 12 - Dinner — package allowance drawdown
4851133 2026-10-12 credit 9995 Resort Package Loss MSC -24.48 reservation #84383 reservation #84383 216933 4330774 packageWash:deficit:folioItem:4447708:reservation:84383:component:link-70956 13 - Dinner — package deficit (allowance...
4851132 2026-10-12 credit 9995 Resort Package Loss MSC -1.98 reservation #84383 reservation #84383 216933 4330774 packageWash:deficit:folioItem:4447707:reservation:84383:component:link-70956 13 - Dinner — package deficit (allowance...
4851131 2026-10-12 credit 2079 F&B Charges DNR -146.67 reservation #84383 reservation #84383 216933 4330774 packageWash:drawdown:folioItem:4447707:reservation:84383:component:link-70956 13 - Dinner — package allowance drawdown
4851130 2026-10-12 credit 2079 F&B Charges BRK -26.12 reservation #84382 reservation #84382 216932 4330769 packageWash:drawdown:folioItem:4447693:reservation:84382:component:link-70951 2 - Dinner — package allowance drawdown
4851129 2026-10-12 payment 9008 Visa — -65.67 guest #990471 dayPass #990552 225101 — payment:307807 elavon Day pass #990552 payment
4851128 2026-10-12 payment 9006 American Express — -7.96 reservation #83925 reservation #83925 219102 — payment:307806 elavon Payment for folio 219102
4851127 2026-10-12 charge 1010 Room Tax — 48.96 reservation #83925 reservation #83925 219102 172051 rehome:4851085 transfer Room Rate — tax
4851126 2026-10-12 charge 1010 Room Tax — -48.96 reservation #83925 reservation #83925 226687 172051 reversal:rehome:4842718 reversal
4851125 2026-10-12 charge 1000 Room Charge RTX 368.99 reservation #83925 reservation #83925 219102 172051 rehome:4851083 transfer Room Rate
4851124 2026-10-12 charge 1000 Room Charge RTX -368.99 reservation #83925 reservation #83925 226687 172051 reversal:rehome:4842717 reversal
4851123 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83925 reservation #83925 219102 4326045 rehome:4851089 transfer Experience Fee — tax
4851122 2026-10-12 charge 1013 Experience Fee Tax — -15.92 reservation #83925 reservation #83925 226687 4326045 reversal:rehome:4842940 reversal
4851121 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83925 reservation #83925 219102 4326045 rehome:4851087 transfer Experience Fee
4851120 2026-10-12 charge 1006 Experience Fee EXP -120.00 reservation #83925 reservation #83925 226687 4326045 reversal:rehome:4842939 reversal
4851119 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83925 reservation #83925 219102 4326046 rehome:4851109 transfer Experience Fee — tax
4851118 2026-10-12 charge 1013 Experience Fee Tax — -15.92 reservation #83925 reservation #83925 226687 4326046 reversal:rehome:4848392 reversal
4851117 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83925 reservation #83925 219102 4326046 rehome:4851107 transfer Experience Fee
4851116 2026-10-12 charge 1006 Experience Fee EXP -120.00 reservation #83925 reservation #83925 226687 4326046 reversal:rehome:4848391 reversal
4851115 2026-10-12 charge 1010 Room Tax — 49.97 reservation #83925 reservation #83925 219102 172052 rehome:4851105 transfer Room Rate — tax
4851114 2026-10-12 charge 1010 Room Tax — -49.97 reservation #83925 reservation #83925 226687 172052 reversal:rehome:4848244 reversal
4851113 2026-10-12 charge 1000 Room Charge RTX 376.59 reservation #83925 reservation #83925 219102 172052 rehome:4851103 transfer Room Rate
4851112 2026-10-12 charge 1000 Room Charge RTX -376.59 reservation #83925 reservation #83925 226687 172052 reversal:rehome:4848243 reversal
4851111 2026-10-12 credit 9995 Resort Package Loss MSC -11.60 reservation #77173 reservation #77173 188075 4329225 packageWash:deficit:folioItem:4447503:reservation:77173:component:link-63164 4 - Dinner — package deficit (allowance...
4851110 2026-10-12 credit 9995 Resort Package Loss MSC -30.60 reservation #77173 reservation #77173 188075 4329225 packageWash:deficit:folioItem:4447502:reservation:77173:component:link-63164 4 - Dinner — package deficit (allowance...
4851109 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83925 reservation #83925 226687 4326046 rehome:4848392 transfer Experience Fee — tax
4851108 2026-10-12 charge 1013 Experience Fee Tax — -15.92 reservation #83925 reservation #83925 219102 4326046 reversal:charge:folioItem:4326046:tax reversal
4851107 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83925 reservation #83925 226687 4326046 rehome:4848391 transfer Experience Fee
4851106 2026-10-12 charge 1006 Experience Fee EXP -120.00 reservation #83925 reservation #83925 219102 4326046 reversal:charge:folioItem:4326046 reversal
4851105 2026-10-12 charge 1010 Room Tax — 49.97 reservation #83925 reservation #83925 226687 172052 rehome:4848244 transfer Room Rate — tax
4851104 2026-10-12 charge 1010 Room Tax — -49.97 reservation #83925 reservation #83925 219102 172052 reversal:charge:folioItem:172052:tax reversal
4851103 2026-10-12 charge 1000 Room Charge RTX 376.59 reservation #83925 reservation #83925 226687 172052 rehome:4848243 transfer Room Rate
4851102 2026-10-12 charge 1000 Room Charge RTX -376.59 reservation #83925 reservation #83925 219102 172052 reversal:charge:folioItem:172052 reversal
4851101 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #83925 reservation #83925 226687 4432772 rehome:4851013 transfer Massage — tax
4851100 2026-10-12 charge 7014 Spa Sales Tax — -4.60 reservation #83925 reservation #83925 219102 4432772 reversal:rehome:4845008 reversal
4851099 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #83925 reservation #83925 226687 4432772 rehome:4851011 transfer Massage
4851098 2026-10-12 charge 3505 Spa Treatment SPA -225.00 reservation #83925 reservation #83925 219102 4432772 reversal:rehome:4845007 reversal
Sum (balance): 13,934.37