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Ledger transactions (folio_transactions)

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4876867 rows (page 574/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4831252 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352040 reversal:charge:folioItem:4352040:tax reversal
4831250 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352040 reversal:charge:folioItem:4352040 reversal
4831248 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83443 reservation #83443 213029 4352027 reversal:charge:folioItem:4352027 reversal
4831246 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352028 reversal:charge:folioItem:4352028:tax reversal
4831244 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352028 reversal:charge:folioItem:4352028 reversal
4831242 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83442 reservation #83442 213028 4352015 reversal:charge:folioItem:4352015 reversal
4831240 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352016 reversal:charge:folioItem:4352016:tax reversal
4831238 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352016 reversal:charge:folioItem:4352016 reversal
4831236 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83440 reservation #83440 213026 4351997 reversal:charge:folioItem:4351997 reversal
4831234 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4351998 reversal:charge:folioItem:4351998:tax reversal
4831232 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4351998 reversal:charge:folioItem:4351998 reversal
4831230 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83439 reservation #83439 213025 4351985 reversal:charge:folioItem:4351985 reversal
4831228 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351986 reversal:charge:folioItem:4351986:tax reversal
4831226 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351986 reversal:charge:folioItem:4351986 reversal
4831224 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83438 reservation #83438 213024 4351973 reversal:charge:folioItem:4351973 reversal
4831222 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351974 reversal:charge:folioItem:4351974:tax reversal
4831220 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351974 reversal:charge:folioItem:4351974 reversal
4831218 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83437 reservation #83437 213023 4351960 reversal:charge:folioItem:4351960 reversal
4831216 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4351961 reversal:charge:folioItem:4351961:tax reversal
4831214 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4351961 reversal:charge:folioItem:4351961 reversal
4831212 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83436 reservation #83436 213022 4351943 reversal:charge:folioItem:4351943 reversal
4831210 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351944 reversal:charge:folioItem:4351944:tax reversal
4831208 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351944 reversal:charge:folioItem:4351944 reversal
4831206 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83434 reservation #83434 213020 4351925 reversal:charge:folioItem:4351925 reversal
4831204 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351926 reversal:charge:folioItem:4351926:tax reversal
4831202 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351926 reversal:charge:folioItem:4351926 reversal
4831200 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83446 reservation #83446 213032 4352057 reversal:charge:folioItem:4352057 reversal
4831198 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352058 reversal:charge:folioItem:4352058:tax reversal
4831196 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352058 reversal:charge:folioItem:4352058 reversal
4831194 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83445 reservation #83445 213031 4352045 reversal:charge:folioItem:4352045 reversal
4831192 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352046 reversal:charge:folioItem:4352046:tax reversal
4831190 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352046 reversal:charge:folioItem:4352046 reversal
4831188 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83444 reservation #83444 213030 4352033 reversal:charge:folioItem:4352033 reversal
4831186 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352034 reversal:charge:folioItem:4352034:tax reversal
4831184 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352034 reversal:charge:folioItem:4352034 reversal
4831182 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83443 reservation #83443 213029 4352021 reversal:charge:folioItem:4352021 reversal
4831180 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352022 reversal:charge:folioItem:4352022:tax reversal
4831178 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352022 reversal:charge:folioItem:4352022 reversal
4831176 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83442 reservation #83442 213028 4352009 reversal:charge:folioItem:4352009 reversal
4831174 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4352010 reversal:charge:folioItem:4352010:tax reversal
4831172 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4352010 reversal:charge:folioItem:4352010 reversal
4831170 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83440 reservation #83440 213026 4351991 reversal:charge:folioItem:4351991 reversal
4831168 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351992 reversal:charge:folioItem:4351992:tax reversal
4831166 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351992 reversal:charge:folioItem:4351992 reversal
4831164 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83439 reservation #83439 213025 4351979 reversal:charge:folioItem:4351979 reversal
4831162 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351980 reversal:charge:folioItem:4351980:tax reversal
4831160 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351980 reversal:charge:folioItem:4351980 reversal
4831158 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #83438 reservation #83438 213024 4351967 reversal:charge:folioItem:4351967 reversal
4831156 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #581 reservationGroup #581 207112 4351968 reversal:charge:folioItem:4351968:tax reversal
4831154 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #581 reservationGroup #581 207112 4351968 reversal:charge:folioItem:4351968 reversal
4831152 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83446 reservation #83446 213032 4352059 reversal:charge:folioItem:4352059 reversal
4831150 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352060 reversal:charge:folioItem:4352060:tax reversal
4831148 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352060 reversal:charge:folioItem:4352060 reversal
4831146 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83445 reservation #83445 213031 4352047 reversal:charge:folioItem:4352047 reversal
4831144 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4352048 reversal:charge:folioItem:4352048:tax reversal
4831142 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4352048 reversal:charge:folioItem:4352048 reversal
4831140 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83444 reservation #83444 213030 4352035 reversal:charge:folioItem:4352035 reversal
4831138 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352036 reversal:charge:folioItem:4352036:tax reversal
4831136 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352036 reversal:charge:folioItem:4352036 reversal
4831134 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83443 reservation #83443 213029 4352023 reversal:charge:folioItem:4352023 reversal
4831132 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352024 reversal:charge:folioItem:4352024:tax reversal
4831130 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352024 reversal:charge:folioItem:4352024 reversal
4831128 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83442 reservation #83442 213028 4352011 reversal:charge:folioItem:4352011 reversal
4831126 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4352012 reversal:charge:folioItem:4352012:tax reversal
4831124 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4352012 reversal:charge:folioItem:4352012 reversal
4831122 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83440 reservation #83440 213026 4351993 reversal:charge:folioItem:4351993 reversal
4831120 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4351994 reversal:charge:folioItem:4351994:tax reversal
4831118 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4351994 reversal:charge:folioItem:4351994 reversal
4831116 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83439 reservation #83439 213025 4351981 reversal:charge:folioItem:4351981 reversal
4831114 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351982 reversal:charge:folioItem:4351982:tax reversal
4831112 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351982 reversal:charge:folioItem:4351982 reversal
4831110 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83437 reservation #83437 213023 4351956 reversal:charge:folioItem:4351956 reversal
4831108 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservationGroup #581 reservationGroup #581 207112 4351957 reversal:charge:folioItem:4351957:tax reversal
4831106 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservationGroup #581 reservationGroup #581 207112 4351957 reversal:charge:folioItem:4351957 reversal
4831104 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83436 reservation #83436 213022 4351939 reversal:charge:folioItem:4351939 reversal
4831102 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351940 reversal:charge:folioItem:4351940:tax reversal
4831100 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351940 reversal:charge:folioItem:4351940 reversal
4831098 2026-10-07 charge 1006 Experience Fee EXP 0.00 reservation #83434 reservation #83434 213020 4351921 reversal:charge:folioItem:4351921 reversal
4831096 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservationGroup #581 reservationGroup #581 207112 4351922 reversal:charge:folioItem:4351922:tax reversal
4831094 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservationGroup #581 reservationGroup #581 207112 4351922 reversal:charge:folioItem:4351922 reversal
4831093 2026-10-07 credit 2079 F&B Charges DNR -6.37 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4395376:reservation:84373:component:link-70939 hillary\2208 - Restaurant — package allo...
4831092 2026-10-07 credit 2079 F&B Charges BRK -18.40 reservation #84778 reservation #84778 218742 4331009 packageWash:drawdown:folioItem:4395213:reservation:84778:component:link-71201 shanasia - Breakfast — package allowance...
4831091 2026-10-07 payment 9008 Visa — -349.00 advanceDeposit #38358 dayPass #990509 224724 — payment:306789 Advance Deposit Day Pass with Spa Treatment payment (699...
4831090 2026-10-07 price_adjustment 7013 Spa Gratuity NRV -89.25 reservation #84395 reservation #84395 217016 4365514 charge:folioItem:4365514:gratuity:adjustment:f0514bea-a6bd-4602-ad78-ba58cbd5d1eb routed_gratuity_resplit Routed gratuity re-split for Massage
4831089 2026-10-07 price_adjustment 7013 Spa Gratuity NRV 89.25 reservationGroup #567 reservationGroup #567 224080 4365515 charge:folioItem:4365515:gratuity:adjustment:f0514bea-a6bd-4602-ad78-ba58cbd5d1eb routed_gratuity_resplit Routed gratuity re-split for Massage
4831088 2026-10-07 price_adjustment 1606 Other Gratuity NRV -3.00 reservation #84406 reservation #84406 217027 4365329 charge:folioItem:4365329:gratuity:adjustment:1e1eed53-803e-464c-a658-0998fc967f64 routed_gratuity_resplit Routed gratuity re-split for cos/2106 -...
4831087 2026-10-07 price_adjustment 1606 Other Gratuity NRV 3.00 reservationGroup #567 reservationGroup #567 224077 4365330 charge:folioItem:4365330:gratuity:adjustment:1e1eed53-803e-464c-a658-0998fc967f64 routed_gratuity_resplit Routed gratuity re-split for cos/2106 -...
4831086 2026-10-07 price_adjustment 1606 Other Gratuity NRV -15.00 reservation #84397 reservation #84397 221941 4365009 charge:folioItem:4365009:gratuity:adjustment:a848c716-29b5-4cae-89c2-efd1fd8a3df4 routed_gratuity_resplit Routed gratuity re-split for kristy/ 213...
4831085 2026-10-07 price_adjustment 1606 Other Gratuity NRV 15.00 reservationGroup #567 reservationGroup #567 224077 4365010 charge:folioItem:4365010:gratuity:adjustment:a848c716-29b5-4cae-89c2-efd1fd8a3df4 routed_gratuity_resplit Routed gratuity re-split for kristy/ 213...
4831084 2026-10-07 price_adjustment 1606 Other Gratuity NRV -2.00 reservation #84404 reservation #84404 221969 4364437 charge:folioItem:4364437:gratuity:adjustment:49a7dfc4-e443-45d4-901b-7b3a74392f7e routed_gratuity_resplit Routed gratuity re-split for taylor\2170...
4831083 2026-10-07 price_adjustment 1606 Other Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4364438 charge:folioItem:4364438:gratuity:adjustment:49a7dfc4-e443-45d4-901b-7b3a74392f7e routed_gratuity_resplit Routed gratuity re-split for taylor\2170...
4831082 2026-10-07 price_adjustment 2137 Terras Bar Gratuity NRV -2.00 reservation #84396 reservation #84396 220059 4361595 charge:folioItem:4361595:gratuity:adjustment:d330abf3-4325-4197-800d-91184a3315ef routed_gratuity_resplit Routed gratuity re-split for 2142 - Rest...
4831081 2026-10-07 price_adjustment 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4361596 charge:folioItem:4361596:gratuity:adjustment:d330abf3-4325-4197-800d-91184a3315ef routed_gratuity_resplit Routed gratuity re-split for 2142 - Rest...
4831080 2026-10-07 price_adjustment 1606 Other Gratuity NRV -2.00 reservation #84404 reservation #84404 221969 4360912 charge:folioItem:4360912:gratuity:adjustment:48d79fb3-3beb-4066-b5a9-0b8091196cd6 routed_gratuity_resplit Routed gratuity re-split for 2170 taylor...
4831079 2026-10-07 price_adjustment 1606 Other Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4360913 charge:folioItem:4360913:gratuity:adjustment:48d79fb3-3beb-4066-b5a9-0b8091196cd6 routed_gratuity_resplit Routed gratuity re-split for 2170 taylor...
4831078 2026-10-07 price_adjustment 2112 Pool Bar Gratuity NRV -5.00 reservation #84397 reservation #84397 217018 4360885 charge:folioItem:4360885:gratuity:adjustment:13f14059-92ac-4367-bf48-d5bdbf765217 routed_gratuity_resplit Routed gratuity re-split for main pool -...
4831077 2026-10-07 price_adjustment 2112 Pool Bar Gratuity NRV 5.00 reservationGroup #567 reservationGroup #567 224077 4360886 charge:folioItem:4360886:gratuity:adjustment:13f14059-92ac-4367-bf48-d5bdbf765217 routed_gratuity_resplit Routed gratuity re-split for main pool -...
4831076 2026-10-07 price_adjustment 1606 Other Gratuity NRV -4.00 reservation #84396 reservation #84396 217017 4360871 charge:folioItem:4360871:gratuity:adjustment:9e6b33ad-1a14-495b-ab8f-c4e06815afaa routed_gratuity_resplit Routed gratuity re-split for 2142 cody 1...
4831075 2026-10-07 price_adjustment 1606 Other Gratuity NRV 4.00 reservationGroup #567 reservationGroup #567 224077 4360872 charge:folioItem:4360872:gratuity:adjustment:9e6b33ad-1a14-495b-ab8f-c4e06815afaa routed_gratuity_resplit Routed gratuity re-split for 2142 cody 1...
4831074 2026-10-07 price_adjustment 1606 Other Gratuity NRV -10.00 reservation #84403 reservation #84403 217024 4360748 charge:folioItem:4360748:gratuity:adjustment:f22dd0d1-847f-4f28-8d71-38b5d93124a2 routed_gratuity_resplit Routed gratuity re-split for cece - Rest...
Sum (balance): -7,057.57