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Ledger transactions (folio_transactions)

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600817 rows (page 5/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600417 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #10102 reservation #10102 33306 271927 packageWash:revenue:folioItem:271927:2026-07-15 F&B Inclusive (Corporate) — package allo...
600416 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #10102 reservation #10102 33306 271926 packageWash:tax:folioItem:271926:2026-07-15 INC F&B — package allowance tax
600415 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #10102 reservation #10102 33306 271926 packageWash:revenue:folioItem:271926:2026-07-15 INC F&B — package allowance
600414 2026-07-15 charge 1010 Room Tax — 14.32 reservation #10102 reservation #10102 33306 271920 charge:folioItem:271920:tax King Room - inclu — tax
600413 2026-07-15 charge 1000 Room Charge RTX 107.90 reservation #10102 reservation #10102 33306 271920 charge:folioItem:271920 King Room - inclu
600412 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10100 reservation #10100 33303 271906 charge:folioItem:271906:tax Experience Fee — tax
600411 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10100 reservation #10100 33303 271906 charge:folioItem:271906 Experience Fee
600410 2026-07-15 charge 1010 Room Tax — 37.02 reservation #10100 reservation #10100 33303 271905 charge:folioItem:271905:tax King Room - 100club — tax
600409 2026-07-15 charge 1000 Room Charge RTX 279.00 reservation #10100 reservation #10100 33303 271905 charge:folioItem:271905 King Room - 100club
600408 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10094 reservation #10094 33294 271867 charge:folioItem:271867:tax Experience Fee — tax
600407 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10094 reservation #10094 33294 271867 charge:folioItem:271867 Experience Fee
600406 2026-07-15 charge 1010 Room Tax — 37.02 reservation #10094 reservation #10094 33294 271866 charge:folioItem:271866:tax King Room - 100club — tax
600405 2026-07-15 charge 1000 Room Charge RTX 279.00 reservation #10094 reservation #10094 33294 271866 charge:folioItem:271866 King Room - 100club
600404 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10005 reservation #10005 33114 270873 charge:folioItem:270873:tax Experience Fee — tax
600403 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10005 reservation #10005 33114 270873 charge:folioItem:270873 Experience Fee
600402 2026-07-15 charge 1010 Room Tax — 41.00 reservation #10005 reservation #10005 33114 270872 charge:folioItem:270872:tax King Room — tax
600401 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #10005 reservation #10005 33114 270872 charge:folioItem:270872 King Room
600400 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #10004 reservation #10004 33112 270863 charge:folioItem:270863:tax Experience Fee — tax
600399 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #10004 reservation #10004 33112 270863 charge:folioItem:270863 Experience Fee
600398 2026-07-15 charge 1010 Room Tax — 47.64 reservation #10004 reservation #10004 33112 270862 charge:folioItem:270862:tax Spa King Room — tax
600397 2026-07-15 charge 1000 Room Charge RTX 359.00 reservation #10004 reservation #10004 33112 270862 charge:folioItem:270862 Spa King Room
600396 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10003 reservation #10003 33111 270855 charge:folioItem:270855:tax Experience Fee — tax
600395 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10003 reservation #10003 33111 270855 charge:folioItem:270855 Experience Fee
600394 2026-07-15 charge 1010 Room Tax — 41.00 reservation #10003 reservation #10003 33111 270854 charge:folioItem:270854:tax King ADA Room — tax
600393 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #10003 reservation #10003 33111 270854 charge:folioItem:270854 King ADA Room
600392 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270839 charge:folioItem:270839:tax Experience Fee — tax
600391 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270839 charge:folioItem:270839 Experience Fee
600390 2026-07-15 charge 1010 Room Tax — 38.35 reservation #10002 reservation #10002 33110 270838 charge:folioItem:270838:tax Patio Double Queen ADA Room — tax
600389 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #10002 reservation #10002 33110 270838 charge:folioItem:270838 Patio Double Queen ADA Room
600388 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10001 reservation #10001 33109 270825 charge:folioItem:270825:tax Experience Fee — tax
600387 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10001 reservation #10001 33109 270825 charge:folioItem:270825 Experience Fee
600386 2026-07-15 charge 1010 Room Tax — 38.35 reservation #10001 reservation #10001 33109 270824 charge:folioItem:270824:tax Patio Double Queen Room — tax
600385 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #10001 reservation #10001 33109 270824 charge:folioItem:270824 Patio Double Queen Room
600384 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270809 charge:folioItem:270809:tax Experience Fee — tax
600383 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270809 charge:folioItem:270809 Experience Fee
600382 2026-07-15 charge 1010 Room Tax — 38.35 reservation #10000 reservation #10000 33108 270808 charge:folioItem:270808:tax Patio Double Queen Room — tax
600381 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #10000 reservation #10000 33108 270808 charge:folioItem:270808 Patio Double Queen Room
600380 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #9999 reservation #9999 33107 270803 charge:folioItem:270803:tax Experience Fee — tax
600379 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9999 reservation #9999 33107 270803 charge:folioItem:270803 Experience Fee
600378 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9999 reservation #9999 33107 270802 charge:folioItem:270802:tax Patio Double Queen Room — tax
600377 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9999 reservation #9999 33107 270802 charge:folioItem:270802 Patio Double Queen Room
600376 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9998 reservation #9998 33105 270787 charge:folioItem:270787:tax Experience Fee — tax
600375 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9998 reservation #9998 33105 270787 charge:folioItem:270787 Experience Fee
600374 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9998 reservation #9998 33105 270786 charge:folioItem:270786:tax Patio Double Queen Room — tax
600373 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9998 reservation #9998 33105 270786 charge:folioItem:270786 Patio Double Queen Room
600372 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270773 charge:folioItem:270773:tax Experience Fee — tax
600371 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270773 charge:folioItem:270773 Experience Fee
600370 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9997 reservation #9997 33103 270772 charge:folioItem:270772:tax Patio Double Queen Room — tax
600369 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9997 reservation #9997 33103 270772 charge:folioItem:270772 Patio Double Queen Room
600368 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270751 charge:folioItem:270751:tax Experience Fee — tax
600367 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270751 charge:folioItem:270751 Experience Fee
600366 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270750 charge:folioItem:270750:tax Patio Double Queen Room — tax
600365 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270750 charge:folioItem:270750 Patio Double Queen Room
600364 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9994 reservation #9994 33098 270719 charge:folioItem:270719:tax Experience Fee — tax
600363 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9994 reservation #9994 33098 270719 charge:folioItem:270719 Experience Fee
600362 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9994 reservation #9994 33098 270718 charge:folioItem:270718:tax Patio Double Queen Room — tax
600361 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9994 reservation #9994 33098 270718 charge:folioItem:270718 Patio Double Queen Room
600360 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9993 reservation #9993 33096 270711 charge:folioItem:270711:tax Experience Fee — tax
600359 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9993 reservation #9993 33096 270711 charge:folioItem:270711 Experience Fee
600358 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9993 reservation #9993 33096 270710 charge:folioItem:270710:tax Patio Double Queen Room — tax
600357 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9993 reservation #9993 33096 270710 charge:folioItem:270710 Patio Double Queen Room
600356 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9988 reservation #9988 33088 270659 charge:folioItem:270659:tax Experience Fee — tax
600355 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9988 reservation #9988 33088 270659 charge:folioItem:270659 Experience Fee
600354 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9988 reservation #9988 33088 270658 charge:folioItem:270658:tax Patio Double Queen Room — tax
600353 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9988 reservation #9988 33088 270658 charge:folioItem:270658 Patio Double Queen Room
600352 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270643 charge:folioItem:270643:tax Experience Fee — tax
600351 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270643 charge:folioItem:270643 Experience Fee
600350 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270642 charge:folioItem:270642:tax Patio Double Queen ADA Room — tax
600349 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270642 charge:folioItem:270642 Patio Double Queen ADA Room
600348 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9986 reservation #9986 33084 270631 charge:folioItem:270631:tax Experience Fee — tax
600347 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9986 reservation #9986 33084 270631 charge:folioItem:270631 Experience Fee
600346 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9986 reservation #9986 33084 270630 charge:folioItem:270630:tax Patio Double Queen ADA Room — tax
600345 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9986 reservation #9986 33084 270630 charge:folioItem:270630 Patio Double Queen ADA Room
600344 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9985 reservation #9985 33082 270617 charge:folioItem:270617:tax Experience Fee — tax
600343 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9985 reservation #9985 33082 270617 charge:folioItem:270617 Experience Fee
600342 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9985 reservation #9985 33082 270616 charge:folioItem:270616:tax Patio Double Queen Room — tax
600341 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9985 reservation #9985 33082 270616 charge:folioItem:270616 Patio Double Queen Room
600340 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9984 reservation #9984 33080 270607 charge:folioItem:270607:tax Experience Fee — tax
600339 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9984 reservation #9984 33080 270607 charge:folioItem:270607 Experience Fee
600338 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9984 reservation #9984 33080 270606 charge:folioItem:270606:tax Patio Double Queen Room — tax
600337 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9984 reservation #9984 33080 270606 charge:folioItem:270606 Patio Double Queen Room
600336 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #9983 reservation #9983 33079 270595 charge:folioItem:270595:tax Experience Fee — tax
600335 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9983 reservation #9983 33079 270595 charge:folioItem:270595 Experience Fee
600334 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9983 reservation #9983 33079 270594 charge:folioItem:270594:tax Patio Double Queen Room — tax
600333 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9983 reservation #9983 33079 270594 charge:folioItem:270594 Patio Double Queen Room
600332 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #9982 reservation #9982 33078 270581 charge:folioItem:270581:tax Experience Fee — tax
600331 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9982 reservation #9982 33078 270581 charge:folioItem:270581 Experience Fee
600330 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9982 reservation #9982 33078 270580 charge:folioItem:270580:tax Patio Double Queen Room — tax
600329 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9982 reservation #9982 33078 270580 charge:folioItem:270580 Patio Double Queen Room
600328 2026-07-15 charge UNMAPPED Unmapped — needs finance cod... MSC 65.00 reservation #9948 reservation #9948 34 270430 charge:folioItem:270430 BASKET
600327 2026-07-15 charge 1006 Experience Fee EXP 300.00 reservation #9948 reservation #9948 34 270429 charge:folioItem:270429 Resort Fee
600326 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #9941 reservation #9941 32877 270421 charge:folioItem:270421 Resort Fee
600325 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9856 reservation #9856 31749 270258 charge:folioItem:270258:transportService PORT DEPART — service charge
600324 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #9856 reservation #9856 31749 270258 charge:folioItem:270258:transportSalesTax PORT DEPART — sales tax
600323 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #9856 reservation #9856 31749 270258 charge:folioItem:270258:transportLodgingTax PORT DEPART — lodging tax
600322 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9856 reservation #9856 31749 270258 charge:folioItem:270258 PORT DEPART
600321 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9855 reservation #9855 31748 270254 charge:folioItem:270254:transportService PORT DEPART — service charge
600320 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #9855 reservation #9855 31748 270254 charge:folioItem:270254:transportSalesTax PORT DEPART — sales tax
600319 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #9855 reservation #9855 31748 270254 charge:folioItem:270254:transportLodgingTax PORT DEPART — lodging tax
600318 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9855 reservation #9855 31748 270254 charge:folioItem:270254 PORT DEPART
Sum (balance): 10,332.48