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Ledger transactions (folio_transactions)

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4876867 rows (page 573/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4831442 2026-10-07 credit 2079 F&B Charges DNR -42.01 reservation #83831 reservation #83831 214510 4330420 packageWash:drawdown:folioItem:4396605:reservation:83831:component:link-70476 martika 10 - Restaurant — package allowa...
4831441 2026-10-07 payment 9007 Master Card — -349.00 advanceDeposit #38403 dayPass #990526 224781 — payment:306796 Advance Deposit Day Pass with Spa Treatment payment (699...
4831440 2026-10-07 payment 9008 Visa — -349.00 advanceDeposit #38393 dayPass #990520 224767 — payment:306795 Advance Deposit Day Pass with Spa Treatment payment (699...
4831439 2026-10-07 payment 9006 American Express — -990.88 advanceDeposit #38374 reservation #82296 209105 — payment:306794 Advance Deposit Payment for folio 209105
4831438 2026-10-07 credit 9995 Resort Package Loss MSC -105.66 reservation #82937 reservation #82937 211221 4329849 packageWash:deficit:folioItem:4395819:reservation:82937:component:link-69465 51 - Restaurant — package deficit (allow...
4831437 2026-10-07 payment 9007 Master Card — -1,737.12 advanceDeposit #38371 reservation #88322 224743 — payment:306793 Advance Deposit Deposit payment
4831436 2026-10-07 credit 3505 Spa Treatment SPA -39.29 reservation #84373 reservation #84373 216887 4330764 packageWash:drawdown:folioItem:4395789:reservation:84373:component:link-70941 Service Charge for Massage — package all...
4831435 2026-10-07 credit 3505 Spa Treatment SPA -239.81 reservation #84373 reservation #84373 216887 4330764 packageWash:drawdown:folioItem:4395788:reservation:84373:component:link-70941 Massage — package allowance drawdown
4831434 2026-10-07 payment 9007 Master Card — -349.00 advanceDeposit #38367 dayPass #990516 224739 — payment:306791 Advance Deposit Day Pass with Spa Treatment payment (699...
4831432 2026-10-07 payment 9008 Visa — -2,807.11 reservation #84888 reservation #84888 219601 — payment:306790 elavon Payment for folio 219601
4831431 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84888 reservation #84888 221759 4388088 rehome:4830042 transfer [Charge] Class Late Cancellation Fee
4831430 2026-10-07 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84888 reservation #84888 219601 4388088 reversal:charge:folioItem:4388088 reversal
4831428 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83446 reservation #83446 213032 4352065 reversal:charge:folioItem:4352065 reversal
4831426 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352066 reversal:charge:folioItem:4352066:tax reversal
4831424 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352066 reversal:charge:folioItem:4352066 reversal
4831422 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83445 reservation #83445 213031 4352053 reversal:charge:folioItem:4352053 reversal
4831420 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352054 reversal:charge:folioItem:4352054:tax reversal
4831418 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352054 reversal:charge:folioItem:4352054 reversal
4831416 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83444 reservation #83444 213030 4352041 reversal:charge:folioItem:4352041 reversal
4831414 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352042 reversal:charge:folioItem:4352042:tax reversal
4831412 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352042 reversal:charge:folioItem:4352042 reversal
4831410 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83443 reservation #83443 213029 4352029 reversal:charge:folioItem:4352029 reversal
4831408 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352030 reversal:charge:folioItem:4352030:tax reversal
4831406 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352030 reversal:charge:folioItem:4352030 reversal
4831404 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83442 reservation #83442 213028 4352017 reversal:charge:folioItem:4352017 reversal
4831402 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352018 reversal:charge:folioItem:4352018:tax reversal
4831400 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352018 reversal:charge:folioItem:4352018 reversal
4831398 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83440 reservation #83440 213026 4351999 reversal:charge:folioItem:4351999 reversal
4831396 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352000 reversal:charge:folioItem:4352000:tax reversal
4831394 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352000 reversal:charge:folioItem:4352000 reversal
4831392 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83439 reservation #83439 213025 4351987 reversal:charge:folioItem:4351987 reversal
4831390 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351988 reversal:charge:folioItem:4351988:tax reversal
4831388 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351988 reversal:charge:folioItem:4351988 reversal
4831386 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83438 reservation #83438 213024 4351975 reversal:charge:folioItem:4351975 reversal
4831384 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351976 reversal:charge:folioItem:4351976:tax reversal
4831382 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351976 reversal:charge:folioItem:4351976 reversal
4831380 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83446 reservation #83446 213032 4352067 reversal:charge:folioItem:4352067 reversal
4831378 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352068 reversal:charge:folioItem:4352068:tax reversal
4831376 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352068 reversal:charge:folioItem:4352068 reversal
4831374 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83445 reservation #83445 213031 4352055 reversal:charge:folioItem:4352055 reversal
4831372 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4352056 reversal:charge:folioItem:4352056:tax reversal
4831370 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4352056 reversal:charge:folioItem:4352056 reversal
4831368 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83444 reservation #83444 213030 4352043 reversal:charge:folioItem:4352043 reversal
4831366 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352044 reversal:charge:folioItem:4352044:tax reversal
4831364 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352044 reversal:charge:folioItem:4352044 reversal
4831362 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83443 reservation #83443 213029 4352031 reversal:charge:folioItem:4352031 reversal
4831360 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352032 reversal:charge:folioItem:4352032:tax reversal
4831358 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352032 reversal:charge:folioItem:4352032 reversal
4831356 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83442 reservation #83442 213028 4352019 reversal:charge:folioItem:4352019 reversal
4831354 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352020 reversal:charge:folioItem:4352020:tax reversal
4831352 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352020 reversal:charge:folioItem:4352020 reversal
4831350 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83440 reservation #83440 213026 4352001 reversal:charge:folioItem:4352001 reversal
4831348 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4352002 reversal:charge:folioItem:4352002:tax reversal
4831346 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4352002 reversal:charge:folioItem:4352002 reversal
4831344 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83439 reservation #83439 213025 4351989 reversal:charge:folioItem:4351989 reversal
4831342 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351990 reversal:charge:folioItem:4351990:tax reversal
4831340 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351990 reversal:charge:folioItem:4351990 reversal
4831338 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83438 reservation #83438 213024 4351977 reversal:charge:folioItem:4351977 reversal
4831336 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351978 reversal:charge:folioItem:4351978:tax reversal
4831334 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351978 reversal:charge:folioItem:4351978 reversal
4831332 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83437 reservation #83437 213023 4351964 reversal:charge:folioItem:4351964 reversal
4831330 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4351965 reversal:charge:folioItem:4351965:tax reversal
4831328 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4351965 reversal:charge:folioItem:4351965 reversal
4831326 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83436 reservation #83436 213022 4351947 reversal:charge:folioItem:4351947 reversal
4831324 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351948 reversal:charge:folioItem:4351948:tax reversal
4831322 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351948 reversal:charge:folioItem:4351948 reversal
4831320 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83434 reservation #83434 213020 4351929 reversal:charge:folioItem:4351929 reversal
4831318 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351930 reversal:charge:folioItem:4351930:tax reversal
4831316 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351930 reversal:charge:folioItem:4351930 reversal
4831314 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83446 reservation #83446 213032 4352061 reversal:charge:folioItem:4352061 reversal
4831312 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352062 reversal:charge:folioItem:4352062:tax reversal
4831310 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352062 reversal:charge:folioItem:4352062 reversal
4831308 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83445 reservation #83445 213031 4352049 reversal:charge:folioItem:4352049 reversal
4831306 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352050 reversal:charge:folioItem:4352050:tax reversal
4831304 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352050 reversal:charge:folioItem:4352050 reversal
4831302 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83444 reservation #83444 213030 4352037 reversal:charge:folioItem:4352037 reversal
4831300 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352038 reversal:charge:folioItem:4352038:tax reversal
4831298 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352038 reversal:charge:folioItem:4352038 reversal
4831296 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83443 reservation #83443 213029 4352025 reversal:charge:folioItem:4352025 reversal
4831294 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352026 reversal:charge:folioItem:4352026:tax reversal
4831292 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352026 reversal:charge:folioItem:4352026 reversal
4831290 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83442 reservation #83442 213028 4352013 reversal:charge:folioItem:4352013 reversal
4831288 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352014 reversal:charge:folioItem:4352014:tax reversal
4831286 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352014 reversal:charge:folioItem:4352014 reversal
4831284 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83440 reservation #83440 213026 4351995 reversal:charge:folioItem:4351995 reversal
4831282 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351996 reversal:charge:folioItem:4351996:tax reversal
4831280 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351996 reversal:charge:folioItem:4351996 reversal
4831278 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83439 reservation #83439 213025 4351983 reversal:charge:folioItem:4351983 reversal
4831276 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351984 reversal:charge:folioItem:4351984:tax reversal
4831274 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351984 reversal:charge:folioItem:4351984 reversal
4831272 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83438 reservation #83438 213024 4351971 reversal:charge:folioItem:4351971 reversal
4831270 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351972 reversal:charge:folioItem:4351972:tax reversal
4831268 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351972 reversal:charge:folioItem:4351972 reversal
4831266 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83446 reservation #83446 213032 4352063 reversal:charge:folioItem:4352063 reversal
4831264 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352064 reversal:charge:folioItem:4352064:tax reversal
4831262 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352064 reversal:charge:folioItem:4352064 reversal
4831260 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83445 reservation #83445 213031 4352051 reversal:charge:folioItem:4352051 reversal
4831258 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4352052 reversal:charge:folioItem:4352052:tax reversal
4831256 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4352052 reversal:charge:folioItem:4352052 reversal
4831254 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83444 reservation #83444 213030 4352039 reversal:charge:folioItem:4352039 reversal
Sum (balance): -17,366.24