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Ledger transactions (folio_transactions)

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4876867 rows (page 384/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4850897 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 214199 4325694 rehome:4826721 transfer Experience Fee — tax
4850896 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 219082 4325694 reversal:charge:folioItem:4325694:tax reversal
4850895 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 214199 4325694 rehome:4826720 transfer Experience Fee
4850894 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 219082 4325694 reversal:charge:folioItem:4325694 reversal
4850893 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 171544 rehome:4826580 transfer King Room — tax
4850892 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 171544 reversal:charge:folioItem:171544:tax reversal
4850891 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 171544 rehome:4826579 transfer King Room
4850890 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 171544 reversal:charge:folioItem:171544 reversal
4850889 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 214199 4325693 rehome:4826352 transfer Experience Fee — tax
4850888 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 219082 4325693 reversal:charge:folioItem:4325693:tax reversal
4850887 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 214199 4325693 rehome:4826351 transfer Experience Fee
4850886 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 219082 4325693 reversal:charge:folioItem:4325693 reversal
4850885 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 171543 rehome:4826195 transfer King Room — tax
4850884 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 171543 reversal:charge:folioItem:171543:tax reversal
4850883 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 171543 rehome:4826194 transfer King Room
4850882 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 171543 reversal:charge:folioItem:171543 reversal
4850881 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 214199 4366423 rehome:4850838 transfer Experience Fee — tax
4850880 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 228570 4366423 reversal:rehome:4850820 reversal
4850879 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 214199 4366423 rehome:4850836 transfer Experience Fee
4850878 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 228570 4366423 reversal:rehome:4850818 reversal
4850877 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 4366422 rehome:4850834 transfer King Room — tax
4850876 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 228570 4366422 reversal:rehome:4850816 reversal
4850875 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 4366422 rehome:4850832 transfer King Room
4850874 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 228570 4366422 reversal:rehome:4850814 reversal
4850873 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 171545 rehome:4828782 transfer King Room — tax
4850872 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 171545 reversal:charge:folioItem:171545:tax reversal
4850871 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 171545 rehome:4828781 transfer King Room
4850870 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 171545 reversal:charge:folioItem:171545 reversal
4850869 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 214199 4325695 rehome:4828931 transfer Experience Fee — tax
4850868 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 219082 4325695 reversal:charge:folioItem:4325695:tax reversal
4850867 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 214199 4325695 rehome:4828930 transfer Experience Fee
4850866 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 219082 4325695 reversal:charge:folioItem:4325695 reversal
4850865 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 171546 rehome:4831888 transfer King Room — tax
4850864 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 171546 reversal:charge:folioItem:171546:tax reversal
4850863 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 171546 rehome:4831887 transfer King Room
4850862 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 171546 reversal:charge:folioItem:171546 reversal
4850861 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 214199 4325696 rehome:4832020 transfer Experience Fee — tax
4850860 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 219082 4325696 reversal:charge:folioItem:4325696:tax reversal
4850859 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 214199 4325696 rehome:4832019 transfer Experience Fee
4850858 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 219082 4325696 reversal:charge:folioItem:4325696 reversal
4850857 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 4366424 rehome:4850845 transfer King Room — tax
4850856 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 4366424 reversal:rehome:4850826 reversal
4850855 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 4366424 rehome:4850843 transfer King Room
4850854 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 4366424 reversal:rehome:4850824 reversal
4850853 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 214199 4366425 rehome:4850849 transfer Experience Fee — tax
4850852 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 219082 4366425 reversal:rehome:4850830 reversal
4850851 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 214199 4366425 rehome:4850847 transfer Experience Fee
4850850 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 219082 4366425 reversal:rehome:4850828 reversal
4850849 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 219082 4366425 rehome:4850830 transfer Experience Fee — tax
4850848 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 228570 4366425 reversal:rehome:4850812 reversal
4850847 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 219082 4366425 rehome:4850828 transfer Experience Fee
4850846 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 228570 4366425 reversal:rehome:4850810 reversal
4850845 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 219082 4366424 rehome:4850826 transfer King Room — tax
4850844 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 228570 4366424 reversal:rehome:4850808 reversal
4850843 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 219082 4366424 rehome:4850824 transfer King Room
4850842 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 228570 4366424 reversal:rehome:4850806 reversal
4850841 2026-10-12 refund 9006 American Express — 15.00 reservation #86080 reservation #86080 — — refund:16393 elavon requested_by_customer
4850840 2026-10-12 payment 9006 American Express — -2,939.50 reservation #86080 reservation #86080 222117 — payment:307747 elavon Payment for folio 222117
4850839 2026-10-12 payment 9008 Visa — -3,162.89 reservation #87745 reservation #87745 224066 — payment:307746 elavon Payment for folio 224066
4850838 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 228570 4366423 rehome:4850820 transfer Experience Fee — tax
4850837 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 219082 4366423 reversal:rehome:4839361 reversal
4850836 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 228570 4366423 rehome:4850818 transfer Experience Fee
4850835 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 219082 4366423 reversal:rehome:4839360 reversal
4850834 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 228570 4366422 rehome:4850816 transfer King Room — tax
4850833 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 4366422 reversal:rehome:4839359 reversal
4850832 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 228570 4366422 rehome:4850814 transfer King Room
4850831 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 4366422 reversal:rehome:4839358 reversal
4850830 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 228570 4366425 rehome:4850812 transfer Experience Fee — tax
4850829 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 219082 4366425 reversal:rehome:4835896 reversal
4850828 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 228570 4366425 rehome:4850810 transfer Experience Fee
4850827 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 219082 4366425 reversal:rehome:4835895 reversal
4850826 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 228570 4366424 rehome:4850808 transfer King Room — tax
4850825 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 4366424 reversal:rehome:4835894 reversal
4850824 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 228570 4366424 rehome:4850806 transfer King Room
4850823 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 4366424 reversal:rehome:4835893 reversal
4850822 2026-10-12 payment 9008 Visa — -8,769.47 reservation #80537 reservation #80537 202507 — payment:307744 elavon Payment for folio 202507
4850821 2026-10-12 payment 9008 Visa — -1,702.69 reservation #82225 reservation #82225 208827 — payment:307743 elavon Payment for folio 208827
4850820 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 219082 4366423 rehome:4839361 transfer Experience Fee — tax
4850819 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 214199 4366423 reversal:charge:folioItem:4366423:tax reversal
4850818 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 219082 4366423 rehome:4839360 transfer Experience Fee
4850817 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 214199 4366423 reversal:charge:folioItem:4366423 reversal
4850816 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 219082 4366422 rehome:4839359 transfer King Room — tax
4850815 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 214199 4366422 reversal:charge:folioItem:4366422:tax reversal
4850814 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 219082 4366422 rehome:4839358 transfer King Room
4850813 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 214199 4366422 reversal:charge:folioItem:4366422 reversal
4850812 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 219082 4366425 rehome:4835896 transfer Experience Fee — tax
4850811 2026-10-12 charge 1013 Experience Fee Tax — -7.96 reservation #83723 reservation #83723 214199 4366425 reversal:charge:folioItem:4366425:tax reversal
4850810 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 219082 4366425 rehome:4835895 transfer Experience Fee
4850809 2026-10-12 charge 1006 Experience Fee EXP -60.00 reservation #83723 reservation #83723 214199 4366425 reversal:charge:folioItem:4366425 reversal
4850808 2026-10-12 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 219082 4366424 rehome:4835894 transfer King Room — tax
4850807 2026-10-12 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 214199 4366424 reversal:charge:folioItem:4366424:tax reversal
4850806 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 219082 4366424 rehome:4835893 transfer King Room
4850805 2026-10-12 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 214199 4366424 reversal:charge:folioItem:4366424 reversal
4850804 2026-10-12 credit 9995 Resort Package Loss MSC -14.76 reservation #84350 reservation #84350 216663 4330735 packageWash:deficit:folioItem:4444051:reservation:84350:component:link-70906 stacy\2150\10 - Lunch — package deficit...
4850803 2026-10-12 credit 9995 Resort Package Loss MSC -89.63 reservation #84350 reservation #84350 216663 4330735 packageWash:deficit:folioItem:4444050:reservation:84350:component:link-70906 stacy\2150\10 - Lunch — package deficit...
4850802 2026-10-12 credit 2079 F&B Charges DNR -8.64 reservation #84879 reservation #84879 219544 4333707 packageWash:drawdown:folioItem:4444039:reservation:84879:component:link-97498 2 - Lunch — package allowance drawdown
4850801 2026-10-12 credit 2079 F&B Charges DNR -52.46 reservation #84879 reservation #84879 219544 4333707 packageWash:drawdown:folioItem:4444038:reservation:84879:component:link-97498 2 - Lunch — package allowance drawdown
4850800 2026-10-12 credit 2079 F&B Charges DNR -15.48 reservation #84383 reservation #84383 216933 4330774 packageWash:drawdown:folioItem:4444026:reservation:84383:component:link-70956 allison\2038\18 - Lunch — package allowa...
4850799 2026-10-12 credit 2079 F&B Charges DNR -94.00 reservation #84383 reservation #84383 216933 4330774 packageWash:drawdown:folioItem:4444025:reservation:84383:component:link-70956 allison\2038\18 - Lunch — package allowa...
4850798 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79888 reservation #79888 228553 4437361 rehome:4850794 transfer [Charge] Class Late Cancellation Fee
Sum (balance): -16,819.52