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Ledger transactions (folio_transactions)

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4876867 rows (page 570/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4831780 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332166 charge:folioItem:4332166:tax Room Rate — tax
4831779 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332166 charge:folioItem:4332166 Room Rate
4831778 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332163 charge:folioItem:4332163:tax Room Rate — tax
4831777 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332163 charge:folioItem:4332163 Room Rate
4831776 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332160 charge:folioItem:4332160:tax Room Rate — tax
4831775 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332160 charge:folioItem:4332160 Room Rate
4831774 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332157 charge:folioItem:4332157:tax Room Rate — tax
4831773 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332157 charge:folioItem:4332157 Room Rate
4831772 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332154 charge:folioItem:4332154:tax Room Rate — tax
4831771 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332154 charge:folioItem:4332154 Room Rate
4831770 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332151 charge:folioItem:4332151:tax Room Rate — tax
4831769 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332151 charge:folioItem:4332151 Room Rate
4831768 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332148 charge:folioItem:4332148:tax Room Rate — tax
4831767 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332148 charge:folioItem:4332148 Room Rate
4831766 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332141 charge:folioItem:4332141:tax Room Rate — tax
4831765 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332141 charge:folioItem:4332141 Room Rate
4831764 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331915 charge:folioItem:4331915:tax Room Rate — tax
4831763 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331915 charge:folioItem:4331915 Room Rate
4831762 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331912 charge:folioItem:4331912:tax Room Rate — tax
4831761 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331912 charge:folioItem:4331912 Room Rate
4831760 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331909 charge:folioItem:4331909:tax Room Rate — tax
4831759 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331909 charge:folioItem:4331909 Room Rate
4831758 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331906 charge:folioItem:4331906:tax Room Rate — tax
4831757 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331906 charge:folioItem:4331906 Room Rate
4831756 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331903 charge:folioItem:4331903:tax Room Rate — tax
4831755 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331903 charge:folioItem:4331903 Room Rate
4831754 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331900 charge:folioItem:4331900:tax Room Rate — tax
4831753 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331900 charge:folioItem:4331900 Room Rate
4831752 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331897 charge:folioItem:4331897:tax Room Rate — tax
4831751 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331897 charge:folioItem:4331897 Room Rate
4831750 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331894 charge:folioItem:4331894:tax Room Rate — tax
4831749 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331894 charge:folioItem:4331894 Room Rate
4831748 2026-10-07 charge 1000 Room Charge RTX 0.00 reservationGroup #567 reservationGroup #567 198861 4331756 charge:folioItem:4331756 Room Rate
4831747 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325287 charge:folioItem:4325287:tax Experience Fee — tax
4831746 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325287 charge:folioItem:4325287 Experience Fee
4831745 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325284 charge:folioItem:4325284:tax Experience Fee — tax
4831744 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325284 charge:folioItem:4325284 Experience Fee
4831743 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325281 charge:folioItem:4325281:tax Experience Fee — tax
4831742 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325281 charge:folioItem:4325281 Experience Fee
4831741 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325278 charge:folioItem:4325278:tax Experience Fee — tax
4831740 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325278 charge:folioItem:4325278 Experience Fee
4831739 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325275 charge:folioItem:4325275:tax Experience Fee — tax
4831738 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325275 charge:folioItem:4325275 Experience Fee
4831737 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325272 charge:folioItem:4325272:tax Experience Fee — tax
4831736 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325272 charge:folioItem:4325272 Experience Fee
4831735 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325269 charge:folioItem:4325269:tax Experience Fee — tax
4831734 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325269 charge:folioItem:4325269 Experience Fee
4831733 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325266 charge:folioItem:4325266:tax Experience Fee — tax
4831732 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325266 charge:folioItem:4325266 Experience Fee
4831731 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325263 charge:folioItem:4325263:tax Experience Fee — tax
4831730 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325263 charge:folioItem:4325263 Experience Fee
4831729 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325259 charge:folioItem:4325259:tax Experience Fee — tax
4831728 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325259 charge:folioItem:4325259 Experience Fee
4831727 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325255 charge:folioItem:4325255:tax Experience Fee — tax
4831726 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325255 charge:folioItem:4325255 Experience Fee
4831725 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332177 charge:folioItem:4332177:tax Room Rate — tax
4831724 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332177 charge:folioItem:4332177 Room Rate
4831723 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332174 charge:folioItem:4332174:tax Room Rate — tax
4831722 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332174 charge:folioItem:4332174 Room Rate
4831721 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332171 charge:folioItem:4332171:tax Room Rate — tax
4831720 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332171 charge:folioItem:4332171 Room Rate
4831719 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332168 charge:folioItem:4332168:tax Room Rate — tax
4831718 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332168 charge:folioItem:4332168 Room Rate
4831717 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332165 charge:folioItem:4332165:tax Room Rate — tax
4831716 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332165 charge:folioItem:4332165 Room Rate
4831715 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332162 charge:folioItem:4332162:tax Room Rate — tax
4831714 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332162 charge:folioItem:4332162 Room Rate
4831713 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332159 charge:folioItem:4332159:tax Room Rate — tax
4831712 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332159 charge:folioItem:4332159 Room Rate
4831711 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332156 charge:folioItem:4332156:tax Room Rate — tax
4831710 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332156 charge:folioItem:4332156 Room Rate
4831709 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332153 charge:folioItem:4332153:tax Room Rate — tax
4831708 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332153 charge:folioItem:4332153 Room Rate
4831707 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332150 charge:folioItem:4332150:tax Room Rate — tax
4831706 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332150 charge:folioItem:4332150 Room Rate
4831705 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332147 charge:folioItem:4332147:tax Room Rate — tax
4831704 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332147 charge:folioItem:4332147 Room Rate
4831703 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332140 charge:folioItem:4332140:tax Room Rate — tax
4831702 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332140 charge:folioItem:4332140 Room Rate
4831701 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331914 charge:folioItem:4331914:tax Room Rate — tax
4831700 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331914 charge:folioItem:4331914 Room Rate
4831699 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331911 charge:folioItem:4331911:tax Room Rate — tax
4831698 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331911 charge:folioItem:4331911 Room Rate
4831697 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331908 charge:folioItem:4331908:tax Room Rate — tax
4831696 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331908 charge:folioItem:4331908 Room Rate
4831695 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331905 charge:folioItem:4331905:tax Room Rate — tax
4831694 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331905 charge:folioItem:4331905 Room Rate
4831693 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331902 charge:folioItem:4331902:tax Room Rate — tax
4831692 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331902 charge:folioItem:4331902 Room Rate
4831691 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331899 charge:folioItem:4331899:tax Room Rate — tax
4831690 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331899 charge:folioItem:4331899 Room Rate
4831689 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331896 charge:folioItem:4331896:tax Room Rate — tax
4831688 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331896 charge:folioItem:4331896 Room Rate
4831687 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331893 charge:folioItem:4331893:tax Room Rate — tax
4831686 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331893 charge:folioItem:4331893 Room Rate
4831685 2026-10-07 charge 1000 Room Charge RTX 0.00 reservationGroup #567 reservationGroup #567 198861 4331755 charge:folioItem:4331755 Room Rate
4831684 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325286 charge:folioItem:4325286:tax Experience Fee — tax
4831683 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325286 charge:folioItem:4325286 Experience Fee
4831682 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325283 charge:folioItem:4325283:tax Experience Fee — tax
4831681 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325283 charge:folioItem:4325283 Experience Fee
Sum (balance): 21,435.16