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Ledger transactions (folio_transactions)

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4876867 rows (page 576/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4830925 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84403 reservation #84403 217024 4353042 reversal:charge:folioItem:4353042 reversal
4830923 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353043 reversal:charge:folioItem:4353043:tax reversal
4830921 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353043 reversal:charge:folioItem:4353043 reversal
4830919 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84402 reservation #84402 217023 4353030 reversal:charge:folioItem:4353030 reversal
4830917 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353031 reversal:charge:folioItem:4353031:tax reversal
4830915 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353031 reversal:charge:folioItem:4353031 reversal
4830913 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84401 reservation #84401 217022 4353018 reversal:charge:folioItem:4353018 reversal
4830911 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353019 reversal:charge:folioItem:4353019:tax reversal
4830909 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353019 reversal:charge:folioItem:4353019 reversal
4830907 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84400 reservation #84400 217021 4353006 reversal:charge:folioItem:4353006 reversal
4830905 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353007 reversal:charge:folioItem:4353007:tax reversal
4830903 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353007 reversal:charge:folioItem:4353007 reversal
4830901 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84399 reservation #84399 217020 4352994 reversal:charge:folioItem:4352994 reversal
4830899 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352995 reversal:charge:folioItem:4352995:tax reversal
4830897 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352995 reversal:charge:folioItem:4352995 reversal
4830895 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84398 reservation #84398 217019 4352982 reversal:charge:folioItem:4352982 reversal
4830893 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352983 reversal:charge:folioItem:4352983:tax reversal
4830891 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352983 reversal:charge:folioItem:4352983 reversal
4830889 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84397 reservation #84397 217018 4352970 reversal:charge:folioItem:4352970 reversal
4830887 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352971 reversal:charge:folioItem:4352971:tax reversal
4830885 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352971 reversal:charge:folioItem:4352971 reversal
4830883 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84396 reservation #84396 217017 4352958 reversal:charge:folioItem:4352958 reversal
4830881 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352959 reversal:charge:folioItem:4352959:tax reversal
4830879 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352959 reversal:charge:folioItem:4352959 reversal
4830877 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84394 reservation #84394 217015 4352930 reversal:charge:folioItem:4352930 reversal
4830875 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352931 reversal:charge:folioItem:4352931:tax reversal
4830873 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352931 reversal:charge:folioItem:4352931 reversal
4830871 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #79732 reservation #79732 198862 4352918 reversal:charge:folioItem:4352918 reversal
4830869 2026-10-07 charge 1000 Room Charge RTX 0.00 reservationGroup #567 reservationGroup #567 198861 4352919 reversal:charge:folioItem:4352919 reversal
4830867 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #79732 reservation #79732 198862 4352914 reversal:charge:folioItem:4352914 reversal
4830865 2026-10-07 charge 1000 Room Charge RTX 0.00 reservationGroup #567 reservationGroup #567 198861 4352915 reversal:charge:folioItem:4352915 reversal
4830863 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84406 reservation #84406 217027 4353074 reversal:charge:folioItem:4353074 reversal
4830861 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353075 reversal:charge:folioItem:4353075:tax reversal
4830859 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353075 reversal:charge:folioItem:4353075 reversal
4830857 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84405 reservation #84405 217026 4353062 reversal:charge:folioItem:4353062 reversal
4830855 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353063 reversal:charge:folioItem:4353063:tax reversal
4830853 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353063 reversal:charge:folioItem:4353063 reversal
4830851 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84404 reservation #84404 217025 4353050 reversal:charge:folioItem:4353050 reversal
4830849 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353051 reversal:charge:folioItem:4353051:tax reversal
4830847 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353051 reversal:charge:folioItem:4353051 reversal
4830845 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84403 reservation #84403 217024 4353038 reversal:charge:folioItem:4353038 reversal
4830843 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353039 reversal:charge:folioItem:4353039:tax reversal
4830841 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353039 reversal:charge:folioItem:4353039 reversal
4830839 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84402 reservation #84402 217023 4353026 reversal:charge:folioItem:4353026 reversal
4830837 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353027 reversal:charge:folioItem:4353027:tax reversal
4830835 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353027 reversal:charge:folioItem:4353027 reversal
4830833 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84401 reservation #84401 217022 4353014 reversal:charge:folioItem:4353014 reversal
4830831 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353015 reversal:charge:folioItem:4353015:tax reversal
4830829 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353015 reversal:charge:folioItem:4353015 reversal
4830827 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84400 reservation #84400 217021 4353002 reversal:charge:folioItem:4353002 reversal
4830825 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4353003 reversal:charge:folioItem:4353003:tax reversal
4830823 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4353003 reversal:charge:folioItem:4353003 reversal
4830821 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84399 reservation #84399 217020 4352990 reversal:charge:folioItem:4352990 reversal
4830819 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352991 reversal:charge:folioItem:4352991:tax reversal
4830817 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352991 reversal:charge:folioItem:4352991 reversal
4830815 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84398 reservation #84398 217019 4352978 reversal:charge:folioItem:4352978 reversal
4830813 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352979 reversal:charge:folioItem:4352979:tax reversal
4830811 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352979 reversal:charge:folioItem:4352979 reversal
4830809 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84397 reservation #84397 217018 4352966 reversal:charge:folioItem:4352966 reversal
4830807 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352967 reversal:charge:folioItem:4352967:tax reversal
4830805 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352967 reversal:charge:folioItem:4352967 reversal
4830803 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84396 reservation #84396 217017 4352954 reversal:charge:folioItem:4352954 reversal
4830801 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352955 reversal:charge:folioItem:4352955:tax reversal
4830799 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352955 reversal:charge:folioItem:4352955 reversal
4830797 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84394 reservation #84394 217015 4352926 reversal:charge:folioItem:4352926 reversal
4830795 2026-10-07 charge 1010 Room Tax — -64.89 reservationGroup #567 reservationGroup #567 198861 4352927 reversal:charge:folioItem:4352927:tax reversal
4830793 2026-10-07 charge 1000 Room Charge RTX -489.00 reservationGroup #567 reservationGroup #567 198861 4352927 reversal:charge:folioItem:4352927 reversal
4830792 2026-10-07 credit 2079 F&B Charges DNR -73.83 reservation #82206 reservation #82206 208721 4329679 packageWash:drawdown:folioItem:4394787:reservation:82206:component:link-68872 50 - Restaurant — package allowance draw...
4830791 2026-10-07 payment 9006 American Express — -793.47 reservation #84071 reservation #84071 215347 — payment:306787 elavon Payment for folio 215347
4830790 2026-10-07 price_adjustment 2103 Seed Lunch LUN -3.72 reservation #82163 reservation #82163 208549 4371806 rehome:4830452 transfer 20% off (20% Off On Property Spend)
4830789 2026-10-07 price_adjustment 2103 Seed Lunch LUN 3.72 reservation #82163 reservation #82163 221230 4371806 reversal:priceAdjustment:folioItemChange:18019 reversal
4830788 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82163 reservation #82163 208549 4371806 rehome:4827252 transfer ervi/ 2262 - Lunch — gratuity
4830787 2026-10-07 charge 2115 Seed Lunch Gratuity NRV -2.00 reservation #82163 reservation #82163 221230 4371806 reversal:charge:folioItem:4371806:gratuity reversal
4830786 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #82163 reservation #82163 208549 4371806 rehome:4827251 transfer ervi/ 2262 - Lunch — tax
4830785 2026-10-07 charge 2116 Seed Lunch Sales Tax — -1.58 reservation #82163 reservation #82163 221230 4371806 reversal:charge:folioItem:4371806:tax reversal
4830784 2026-10-07 charge 2103 Seed Lunch LUN 17.00 reservation #82163 reservation #82163 208549 4371806 rehome:4827250 transfer ervi/ 2262 - Lunch
4830783 2026-10-07 charge 2103 Seed Lunch LUN -17.00 reservation #82163 reservation #82163 221230 4371806 reversal:charge:folioItem:4371806 reversal
4830782 2026-10-07 payment 9008 Visa — -3,537.13 reservation #84685 reservation #84685 218370 — payment:306784 elavon Payment for folio 218370
4830781 2026-10-07 charge 1011 Sales Tax — 5.02 reservation #84685 reservation #84685 221707 4383197 rehome:4829570 transfer ncole/ 2036/ 6 - Restaurant — tax
4830780 2026-10-07 charge 1011 Sales Tax — -5.02 reservation #84685 reservation #84685 218370 4383197 reversal:charge:folioItem:4383197:tax reversal
4830779 2026-10-07 charge 2079 F&B Charges RST 63.72 reservation #84685 reservation #84685 221707 4383197 rehome:4829569 transfer ncole/ 2036/ 6 - Restaurant
4830778 2026-10-07 charge 2079 F&B Charges RST -63.72 reservation #84685 reservation #84685 218370 4383197 reversal:charge:folioItem:4383197 reversal
4830777 2026-10-07 charge 1011 Sales Tax — 3.16 reservation #84685 reservation #84685 221707 4380971 rehome:4829288 transfer ncole/ 2036/15 - Restaurant — tax
4830776 2026-10-07 charge 1011 Sales Tax — -3.16 reservation #84685 reservation #84685 218370 4380971 reversal:charge:folioItem:4380971:tax reversal
4830775 2026-10-07 charge 2079 F&B Charges RST 40.12 reservation #84685 reservation #84685 221707 4380971 rehome:4829287 transfer ncole/ 2036/15 - Restaurant
4830774 2026-10-07 charge 2079 F&B Charges RST -40.12 reservation #84685 reservation #84685 218370 4380971 reversal:charge:folioItem:4380971 reversal
4830773 2026-10-07 payment 9006 American Express — -1,554.28 advanceDeposit #38336 reservation #88295 224705 — payment:306782 Advance Deposit Spa King deposit (6998818)
4830772 2026-10-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84685 reservation #84685 221707 4330949 rehome:4826821 transfer Shared Roundtrip Transportation — servic...
4830771 2026-10-07 charge 8021 Transportation Service Charg... MSC -8.88 reservation #84685 reservation #84685 218370 4330949 reversal:charge:folioItem:4330949:transportService reversal
4830770 2026-10-07 charge 8023 Transportation Tax — 0.83 reservation #84685 reservation #84685 221707 4330949 rehome:4826820 transfer Shared Roundtrip Transportation — sales...
4830769 2026-10-07 charge 8023 Transportation Tax — -0.83 reservation #84685 reservation #84685 218370 4330949 reversal:charge:folioItem:4330949:transportSalesTax reversal
4830768 2026-10-07 charge 8023 Transportation Tax — 5.89 reservation #84685 reservation #84685 221707 4330949 rehome:4826819 transfer Shared Roundtrip Transportation — lodgin...
4830767 2026-10-07 charge 8023 Transportation Tax — -5.89 reservation #84685 reservation #84685 218370 4330949 reversal:charge:folioItem:4330949:transportLodgingTax reversal
4830766 2026-10-07 charge 8031 Transportation Round Trip MSC 44.40 reservation #84685 reservation #84685 221707 4330949 rehome:4826818 transfer Shared Roundtrip Transportation
4830765 2026-10-07 charge 8031 Transportation Round Trip MSC -44.40 reservation #84685 reservation #84685 218370 4330949 reversal:charge:folioItem:4330949 reversal
4830761 2026-10-07 charge 1011 Sales Tax — 9.21 reservation #84685 reservation #84685 221707 4371820 rehome:4827271 transfer 51 - Restaurant — tax
4830760 2026-10-07 charge 1011 Sales Tax — -9.21 reservation #84685 reservation #84685 218370 4371820 reversal:charge:folioItem:4371820:tax reversal
4830759 2026-10-07 charge 2079 F&B Charges RST 116.82 reservation #84685 reservation #84685 221707 4371820 rehome:4827270 transfer 51 - Restaurant
4830758 2026-10-07 charge 2079 F&B Charges RST -116.82 reservation #84685 reservation #84685 218370 4371820 reversal:charge:folioItem:4371820 reversal
4830757 2026-10-07 credit 2079 F&B Charges DNR -62.38 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4392976:reservation:84238:component:link-70810 53 DONT MAKE - Restaurant — package allo...
Sum (balance): -17,652.78