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Ledger transactions (folio_transactions)

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412342 rows (page 45/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
407942 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6500 reservation #6500 20800 178615 charge:folioItem:178615 Experience Fee
407941 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6412 reservation #6412 20478 178381 charge:folioItem:178381 Experience Fee
407940 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6357 reservation #6357 20228 178233 charge:folioItem:178233 Experience Fee
407939 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6349 reservation #6349 20211 178218 charge:folioItem:178218 Experience Fee
407938 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6209 reservation #6209 19683 177915 charge:folioItem:177915 Experience Fee
407937 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6168 reservation #6168 19552 177811 charge:folioItem:177811 Experience Fee
407936 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6150 reservation #6150 19532 177778 charge:folioItem:177778 Experience Fee
407935 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6062 reservation #6062 19172 177587 charge:folioItem:177587 Experience Fee
407934 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6061 reservation #6061 19171 177584 charge:folioItem:177584 Experience Fee
407933 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6041 reservation #6041 19096 177529 charge:folioItem:177529 Experience Fee
407932 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6040 reservation #6040 19095 177527 charge:folioItem:177527 Experience Fee
407931 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6031 reservation #6031 19081 177507 charge:folioItem:177507 Experience Fee
407930 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5983 reservation #5983 18860 177420 charge:folioItem:177420 Experience Fee
407929 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5978 reservation #5978 18848 177409 charge:folioItem:177409 Experience Fee
407928 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5954 reservation #5954 18716 177358 charge:folioItem:177358 Experience Fee
407927 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5912 reservation #5912 18557 177262 charge:folioItem:177262 Experience Fee
407926 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5892 reservation #5892 18456 177227 charge:folioItem:177227 Experience Fee
407925 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5890 reservation #5890 18454 177224 charge:folioItem:177224 Experience Fee
407924 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5863 reservation #5863 18395 177168 charge:folioItem:177168 Experience Fee
407923 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5834 reservation #5834 18221 177103 charge:folioItem:177103 Experience Fee
407922 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5806 reservation #5806 18093 177062 charge:folioItem:177062 Experience Fee
407921 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5788 reservation #5788 18037 177041 charge:folioItem:177041 Experience Fee
407920 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5782 reservation #5782 17985 177029 charge:folioItem:177029 Experience Fee
407919 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5756 reservation #5756 17906 176984 charge:folioItem:176984 Experience Fee
407918 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5750 reservation #5750 17862 176976 charge:folioItem:176976 Experience Fee
407917 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5692 reservation #5692 17674 176896 charge:folioItem:176896 Experience Fee
407916 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5684 reservation #5684 17602 176880 charge:folioItem:176880 Experience Fee
407915 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5683 reservation #5683 17601 176878 charge:folioItem:176878 Experience Fee
407914 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5652 reservation #5652 17515 176842 charge:folioItem:176842 Experience Fee
407913 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5644 reservation #5644 17469 176832 charge:folioItem:176832 Experience Fee
407912 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5626 reservation #5626 17418 176804 charge:folioItem:176804 Experience Fee
407911 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5614 reservation #5614 17328 176778 charge:folioItem:176778 Experience Fee
407910 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5605 reservation #5605 17307 176769 charge:folioItem:176769 Experience Fee
407909 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5599 reservation #5599 17294 176759 charge:folioItem:176759 Experience Fee
407908 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5525 reservation #5525 16901 176666 charge:folioItem:176666 Experience Fee
407907 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5436 reservation #5436 16466 176555 charge:folioItem:176555 Experience Fee
407906 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5409 reservation #5409 16323 176515 charge:folioItem:176515 Experience Fee
407905 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5400 reservation #5400 16255 176505 charge:folioItem:176505 Experience Fee
407904 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5300 reservation #5300 15646 176319 charge:folioItem:176319 Experience Fee
407903 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5118 reservation #5118 14587 176136 charge:folioItem:176136 Experience Fee
407902 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5117 reservation #5117 14586 176135 charge:folioItem:176135 Experience Fee
407901 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5105 reservation #5105 14475 176119 charge:folioItem:176119 Experience Fee
407900 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4963 reservation #4963 13772 176013 charge:folioItem:176013 Experience Fee
407899 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4899 reservation #4899 13440 175942 charge:folioItem:175942 Experience Fee
407898 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4601 reservation #4601 12066 175781 charge:folioItem:175781 Experience Fee
407897 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4599 reservation #4599 12061 175778 charge:folioItem:175778 Experience Fee
407896 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4275 reservation #4275 10852 175505 charge:folioItem:175505 Experience Fee
407895 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4220 reservation #4220 10695 175475 charge:folioItem:175475 Experience Fee
407894 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4118 reservation #4118 10187 175407 charge:folioItem:175407 Experience Fee
407893 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #3587 reservation #3587 8245 175168 charge:folioItem:175168 Experience Fee
407892 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #2034 reservation #2034 3365 174630 charge:folioItem:174630 Experience Fee
407891 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #1252 reservation #1252 2322 174305 charge:folioItem:174305 Experience Fee
407890 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #924 reservation #924 1848 174234 charge:folioItem:174234 Experience Fee
407889 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #895 reservation #895 1818 174226 charge:folioItem:174226 Experience Fee
407888 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #748 reservation #748 1627 174154 charge:folioItem:174154 Experience Fee
407887 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #343 reservation #343 1104 173925 charge:folioItem:173925 Experience Fee
407886 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #127 reservation #127 695 173836 charge:folioItem:173836 Experience Fee
407885 2026-07-07 charge 1006 Experience Fee EXP 50.00 reservation #7206 reservation #7206 23605 173758 charge:folioItem:173758 Resort Credit
407884 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #7083 reservation #7083 22303 173723 charge:folioItem:173723 BBB
407883 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #6923 reservation #6923 21684 173700 charge:folioItem:173700 BBB
407882 2026-07-07 charge 1006 Experience Fee EXP 100.00 reservation #6671 reservation #6671 21256 173689 charge:folioItem:173689 Resort Credit
407881 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #6031 reservation #6031 19081 173634 charge:folioItem:173634 BBB
407880 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #5605 reservation #5605 17307 173597 charge:folioItem:173597 BBB
407879 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #4218 reservation #4218 10689 173490 charge:folioItem:173490 BBB
407878 2026-07-07 charge 1000 Room Charge RTX 289.00 reservation #7212 reservation #7212 23618 20228 charge:folioItem:20228 Room Rate
407877 2026-07-07 charge 1000 Room Charge RTX 247.20 reservation #7206 reservation #7206 23605 20209 charge:folioItem:20209 Room Rate
407876 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #7191 reservation #7191 23502 20162 charge:folioItem:20162 Room Rate
407875 2026-07-07 charge 1000 Room Charge RTX 359.00 reservation #7190 reservation #7190 23499 20159 charge:folioItem:20159 Room Rate
407874 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #7177 reservation #7177 23461 20119 charge:folioItem:20119 Room Rate
407873 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #7105 reservation #7105 22401 19915 charge:folioItem:19915 Room Rate
407872 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7014 reservation #7014 22055 185226 packageWash:revenue:folioItem:185226:2026-07-07 INC SPA — package allowance
407871 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #7014 reservation #7014 22055 185225 packageWash:tax:folioItem:185225:2026-07-07 F&B Inclusive (Corporate) — package allo...
407870 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7014 reservation #7014 22055 185225 packageWash:revenue:folioItem:185225:2026-07-07 F&B Inclusive (Corporate) — package allo...
407869 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #7014 reservation #7014 22055 185224 packageWash:tax:folioItem:185224:2026-07-07 INC F&B — package allowance tax
407868 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7014 reservation #7014 22055 185224 packageWash:revenue:folioItem:185224:2026-07-07 INC F&B — package allowance
407867 2026-07-07 charge 1000 Room Charge RTX -120.10 reservation #7014 reservation #7014 22055 19660 charge:folioItem:19660 Room Rate
407866 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7007 reservation #7007 21977 184741 packageWash:revenue:folioItem:184741:2026-07-07 INC SPA — package allowance
407865 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #7007 reservation #7007 21977 184740 packageWash:tax:folioItem:184740:2026-07-07 F&B Inclusive (Corporate) — package allo...
407864 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7007 reservation #7007 21977 184740 packageWash:revenue:folioItem:184740:2026-07-07 F&B Inclusive (Corporate) — package allo...
407863 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #7007 reservation #7007 21977 184739 packageWash:tax:folioItem:184739:2026-07-07 INC F&B — package allowance tax
407862 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7007 reservation #7007 21977 184739 packageWash:revenue:folioItem:184739:2026-07-07 INC F&B — package allowance
407861 2026-07-07 charge 1000 Room Charge RTX -115.85 reservation #7007 reservation #7007 21977 19643 charge:folioItem:19643 Room Rate
407860 2026-07-07 charge 1000 Room Charge RTX 173.40 reservation #6893 reservation #6893 21651 19302 charge:folioItem:19302 Room Rate
407859 2026-07-07 charge 1000 Room Charge RTX 173.40 reservation #6837 reservation #6837 21579 19137 charge:folioItem:19137 Room Rate
407858 2026-07-07 charge 1000 Room Charge RTX 215.40 reservation #6804 reservation #6804 21480 19027 charge:folioItem:19027 Room Rate
407857 2026-07-07 charge 1000 Room Charge RTX 185.40 reservation #6689 reservation #6689 21279 18671 charge:folioItem:18671 Room Rate
407856 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #6671 reservation #6671 21256 18611 charge:folioItem:18611 Room Rate
407855 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #6578 reservation #6578 21049 18340 charge:folioItem:18340 Room Rate
407854 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #6521 reservation #6521 20908 183888 packageWash:revenue:folioItem:183888:2026-07-07 INC SPA — package allowance
407853 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #6521 reservation #6521 20908 183887 packageWash:tax:folioItem:183887:2026-07-07 F&B Inclusive (Corporate) — package allo...
407852 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #6521 reservation #6521 20908 183887 packageWash:revenue:folioItem:183887:2026-07-07 F&B Inclusive (Corporate) — package allo...
407851 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #6521 reservation #6521 20908 183886 packageWash:tax:folioItem:183886:2026-07-07 INC F&B — package allowance tax
407850 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #6521 reservation #6521 20908 183886 packageWash:revenue:folioItem:183886:2026-07-07 INC F&B — package allowance
407849 2026-07-07 charge 1000 Room Charge RTX -160.10 reservation #6521 reservation #6521 20908 18155 charge:folioItem:18155 Room Rate
407848 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #6514 reservation #6514 20882 185193 packageWash:revenue:folioItem:185193:2026-07-07 INC SPA — package allowance
407847 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #6514 reservation #6514 20882 185192 packageWash:tax:folioItem:185192:2026-07-07 F&B Inclusive (Corporate) — package allo...
407846 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #6514 reservation #6514 20882 185192 packageWash:revenue:folioItem:185192:2026-07-07 F&B Inclusive (Corporate) — package allo...
407845 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #6514 reservation #6514 20882 185191 packageWash:tax:folioItem:185191:2026-07-07 INC F&B — package allowance tax
407844 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #6514 reservation #6514 20882 185191 packageWash:revenue:folioItem:185191:2026-07-07 INC F&B — package allowance
407843 2026-07-07 charge 1000 Room Charge RTX -120.10 reservation #6514 reservation #6514 20882 18129 charge:folioItem:18129 Room Rate
Sum (balance): 9,589.15