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Ledger transactions (folio_transactions)

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4876867 rows (page 618/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4826558 2026-10-05 charge 1010 Room Tax — 68.87 reservation #82868 reservation #82868 211052 169451 charge:folioItem:169451:tax Room Rate — tax
4826557 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #82868 reservation #82868 211052 169451 charge:folioItem:169451 Room Rate
4826556 2026-10-05 charge 1010 Room Tax — 72.85 reservation #82867 reservation #82867 211051 169445 charge:folioItem:169445:tax Room Rate — tax
4826555 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #82867 reservation #82867 211051 169445 charge:folioItem:169445 Room Rate
4826554 2026-10-05 charge 1010 Room Tax — 13.14 reservation #82779 reservation #82779 219436 169220 charge:folioItem:169220:tax Room Rate — tax
4826553 2026-10-05 charge 1000 Room Charge RTX 99.00 reservation #82779 reservation #82779 219436 169220 charge:folioItem:169220 Room Rate
4826552 2026-10-05 charge 1010 Room Tax — 51.80 reservation #82601 reservation #82601 219084 168788 charge:folioItem:168788:tax Room Rate — tax
4826551 2026-10-05 charge 1000 Room Charge RTX 390.34 reservation #82601 reservation #82601 219084 168788 charge:folioItem:168788 Room Rate
4826550 2026-10-05 charge 1010 Room Tax — 68.87 reservation #82540 reservation #82540 210071 168622 charge:folioItem:168622:tax Room Rate — tax
4826549 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #82540 reservation #82540 210071 168622 charge:folioItem:168622 Room Rate
4826548 2026-10-05 charge 1010 Room Tax — 71.54 reservation #82530 reservation #82530 210028 168602 charge:folioItem:168602:tax Room Rate — tax
4826547 2026-10-05 charge 1000 Room Charge RTX 539.10 reservation #82530 reservation #82530 210028 168602 charge:folioItem:168602 Room Rate
4826546 2026-10-05 charge 1010 Room Tax — 72.85 reservation #82358 reservation #82358 209316 168185 charge:folioItem:168185:tax Room Rate — tax
4826545 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #82358 reservation #82358 209316 168185 charge:folioItem:168185 Room Rate
4826544 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #82311 reservation #82311 209186 4331319 packageWash:revenue:folioItem:4331319:2026-10-05 Inclusive Spa (no grat but SVC) — packag...
4826543 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #82311 reservation #82311 209186 4331317 packageWash:revenue:folioItem:4331317:2026-10-05 F&B all inclusive (SVC yes but no Grat o...
4826542 2026-10-05 charge 1010 Room Tax — 58.54 reservation #82311 reservation #82311 209186 168073 charge:folioItem:168073:tax Room Rate — tax
4826541 2026-10-05 charge 1000 Room Charge RTX 441.15 reservation #82311 reservation #82311 209186 168073 charge:folioItem:168073 Room Rate
4826540 2026-10-05 charge 1010 Room Tax — 72.85 reservation #82236 reservation #82236 208866 167896 charge:folioItem:167896:tax Room Rate — tax
4826539 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #82236 reservation #82236 208866 167896 charge:folioItem:167896 Room Rate
4826538 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #82206 reservation #82206 208721 4329681 packageWash:revenue:folioItem:4329681:2026-10-05 Inclusive Spa (no grat but SVC) — packag...
4826537 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #82206 reservation #82206 208721 4329679 packageWash:revenue:folioItem:4329679:2026-10-05 F&B all inclusive (SVC yes but no Grat o...
4826536 2026-10-05 charge 1010 Room Tax — 58.54 reservation #82206 reservation #82206 208721 167830 charge:folioItem:167830:tax Room Rate — tax
4826535 2026-10-05 charge 1000 Room Charge RTX 441.15 reservation #82206 reservation #82206 208721 167830 charge:folioItem:167830 Room Rate
4826534 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #82163 reservation #82163 208549 167739 charge:folioItem:167739 Room Rate
4826533 2026-10-05 charge 1010 Room Tax — 51.65 reservation #82162 reservation #82162 208548 167736 charge:folioItem:167736:tax Room Rate — tax
4826532 2026-10-05 charge 1000 Room Charge RTX 389.25 reservation #82162 reservation #82162 208548 167736 charge:folioItem:167736 Room Rate
4826531 2026-10-05 charge 1010 Room Tax — 51.65 reservation #82161 reservation #82161 208546 167733 charge:folioItem:167733:tax Room Rate — tax
4826530 2026-10-05 charge 1000 Room Charge RTX 389.25 reservation #82161 reservation #82161 208546 167733 charge:folioItem:167733 Room Rate
4826529 2026-10-05 charge 1010 Room Tax — 51.65 reservation #82160 reservation #82160 208545 167730 charge:folioItem:167730:tax Room Rate — tax
4826528 2026-10-05 charge 1000 Room Charge RTX 389.25 reservation #82160 reservation #82160 208545 167730 charge:folioItem:167730 Room Rate
4826527 2026-10-05 charge 1010 Room Tax — 51.65 reservation #82159 reservation #82159 208543 167727 charge:folioItem:167727:tax Room Rate — tax
4826526 2026-10-05 charge 1000 Room Charge RTX 389.25 reservation #82159 reservation #82159 208543 167727 charge:folioItem:167727 Room Rate
4826525 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #82038 reservation #82038 208115 4331298 packageWash:revenue:folioItem:4331298:2026-10-05 Inclusive Spa (no grat but SVC) — packag...
4826524 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #82038 reservation #82038 208115 4331296 packageWash:revenue:folioItem:4331296:2026-10-05 F&B all inclusive (SVC yes but no Grat o...
4826523 2026-10-05 charge 1010 Room Tax — 58.54 reservation #82038 reservation #82038 208115 167461 charge:folioItem:167461:tax Room Rate — tax
4826522 2026-10-05 charge 1000 Room Charge RTX 441.15 reservation #82038 reservation #82038 208115 167461 charge:folioItem:167461 Room Rate
4826521 2026-10-05 charge 1010 Room Tax — 91.43 reservation #81815 reservation #81815 207423 167111 charge:folioItem:167111:tax Room Rate — tax
4826520 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #81815 reservation #81815 207423 167111 charge:folioItem:167111 Room Rate
4826519 2026-10-05 charge 1010 Room Tax — 39.68 reservation #81535 reservation #81535 205604 166488 charge:folioItem:166488:tax Double Queen Room - extend — tax
4826518 2026-10-05 charge 1000 Room Charge RTX 299.00 reservation #81535 reservation #81535 205604 166488 charge:folioItem:166488 Double Queen Room - extend
4826517 2026-10-05 charge 1010 Room Tax — 61.98 reservation #80427 reservation #80427 202133 163704 charge:folioItem:163704:tax Room Rate — tax
4826516 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #80427 reservation #80427 202133 163704 charge:folioItem:163704 Room Rate
4826515 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #79734 reservation #79734 198865 4331178 packageWash:revenue:folioItem:4331178:2026-10-05 Inclusive Spa (no grat but SVC) — packag...
4826514 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #79734 reservation #79734 198865 4331176 packageWash:revenue:folioItem:4331176:2026-10-05 F&B all inclusive (SVC yes but no Grat o...
4826513 2026-10-05 charge 1010 Room Tax — 73.20 reservation #79734 reservation #79734 198865 162071 charge:folioItem:162071:tax Room Rate — tax
4826512 2026-10-05 charge 1000 Room Charge RTX 551.65 reservation #79734 reservation #79734 198865 162071 charge:folioItem:162071 Room Rate
4826511 2026-10-05 charge 1010 Room Tax — 47.67 reservation #70426 reservation #70426 166422 143161 charge:folioItem:143161:tax Room Rate — tax
4826510 2026-10-05 charge 1000 Room Charge RTX 359.25 reservation #70426 reservation #70426 166422 143161 charge:folioItem:143161 Room Rate
4826509 2026-10-05 charge 1010 Room Tax — 59.62 reservation #65745 reservation #65745 151637 134126 charge:folioItem:134126:tax Room Rate — tax
4826508 2026-10-05 charge 1000 Room Charge RTX 449.25 reservation #65745 reservation #65745 151637 134126 charge:folioItem:134126 Room Rate
4826507 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4376072 charge:folioItem:4376072 CIVANA Daily Class Offering: Cacao Cerem...
4826506 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 339.97 guest #105030 dayPass #6456 218736 4372631 charge:folioItem:4372631 [Charge] AR Miscellaneous (ACCT USE ONLY...
4826505 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 9.03 guest #105030 dayPass #6456 218736 4372106 charge:folioItem:4372106 [Charge] AR Miscellaneous (ACCT USE ONLY...
4826504 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #82939 reservation #82939 211223 4343661 charge:folioItem:4343661 Signature Meal Plan
4826503 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #82938 reservation #82938 211222 4343659 charge:folioItem:4343659 Signature Meal Plan
4826502 2026-10-05 charge 2081 Signature Meal Plan MSC 537.00 reservation #82664 reservation #82664 210460 4343629 charge:folioItem:4343629 Signature Meal Plan
4826501 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84733 reservation #84733 218565 4341927 charge:folioItem:4341927:transportService Private Roundtrip Transportation — servi...
4826500 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #84733 reservation #84733 218565 4341927 charge:folioItem:4341927:transportSalesTax Private Roundtrip Transportation — sales...
4826499 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #84733 reservation #84733 218565 4341927 charge:folioItem:4341927:transportLodgingTax Private Roundtrip Transportation — lodgi...
4826498 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #84733 reservation #84733 218565 4341927 charge:folioItem:4341927 Private Roundtrip Transportation
4826497 2026-10-05 charge 8021 Transportation Service Charg... MSC 25.90 reservation #83723 reservation #83723 214199 4341622 charge:folioItem:4341622:transportService Private Airport Transfer - To CIVANA — s...
4826496 2026-10-05 charge 8023 Transportation Tax — 2.41 reservation #83723 reservation #83723 214199 4341622 charge:folioItem:4341622:transportSalesTax Private Airport Transfer - To CIVANA — s...
4826495 2026-10-05 charge 8023 Transportation Tax — 17.19 reservation #83723 reservation #83723 214199 4341622 charge:folioItem:4341622:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4826494 2026-10-05 charge 8021 Transportation Service Charg... MSC 129.50 reservation #83723 reservation #83723 214199 4341622 charge:folioItem:4341622 Private Airport Transfer - To CIVANA
4826493 2026-10-05 charge 1071 Resort Credit MSC 50.00 reservation #83883 reservation #83883 214660 4341402 charge:folioItem:4341402 Resort Credit
4826492 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340941 charge:folioItem:4340941 Housekeeping Gratuity
4826491 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340920 charge:folioItem:4340920 Housekeeping Gratuity
4826490 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84888 reservation #84888 219601 4340690 charge:folioItem:4340690:tax Experience Fee — tax
4826489 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84888 reservation #84888 219601 4340690 charge:folioItem:4340690 Experience Fee
4826488 2026-10-05 charge 1010 Room Tax — 76.83 reservation #84888 reservation #84888 219601 4340621 charge:folioItem:4340621:tax Room Rate — tax
4826487 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #84888 reservation #84888 219601 4340621 charge:folioItem:4340621 Room Rate
4826486 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #84878 reservation #84878 219543 4333303 charge:folioItem:4333303 Room Rate
4826485 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84845 reservation #84845 219502 4333019 charge:folioItem:4333019:tax Experience Fee — tax
4826484 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84845 reservation #84845 219502 4333019 charge:folioItem:4333019 Experience Fee
4826483 2026-10-05 charge 1010 Room Tax — 76.83 reservation #84845 reservation #84845 219502 4332671 charge:folioItem:4332671:tax Room Rate — tax
4826482 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #84845 reservation #84845 219502 4332671 charge:folioItem:4332671 Room Rate
4826481 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84338 reservation #84338 215655 4374636 packageWash:revenue:folioItem:4374636:2026-10-04 Spa Credit — package allowance
4826480 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332117 charge:folioItem:4332117:tax Room Rate — tax
4826479 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332117 charge:folioItem:4332117 Room Rate
4826478 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84337 reservation #84337 215655 4374635 packageWash:revenue:folioItem:4374635:2026-10-04 Spa Credit — package allowance
4826477 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332113 charge:folioItem:4332113:tax Room Rate — tax
4826476 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332113 charge:folioItem:4332113 Room Rate
4826475 2026-10-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84831 reservation #84831 219343 4331064 charge:folioItem:4331064:transportService Shared Airport Transfer - To Airport — s...
4826474 2026-10-05 charge 8023 Transportation Tax — 0.48 reservation #84831 reservation #84831 219343 4331064 charge:folioItem:4331064:transportSalesTax Shared Airport Transfer - To Airport — s...
4826473 2026-10-05 charge 8023 Transportation Tax — 3.44 reservation #84831 reservation #84831 219343 4331064 charge:folioItem:4331064:transportLodgingTax Shared Airport Transfer - To Airport — l...
4826472 2026-10-05 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #84831 reservation #84831 219343 4331064 charge:folioItem:4331064 Shared Airport Transfer - To Airport
4826471 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #84696 reservation #84696 218382 4330963 charge:folioItem:4330963 Signature Meal Plan
4826470 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84696 reservation #84696 218382 4330962 charge:folioItem:4330962:transportService Shared Roundtrip Transportation — servic...
4826469 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #84696 reservation #84696 218382 4330962 charge:folioItem:4330962:transportSalesTax Shared Roundtrip Transportation — sales...
4826468 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #84696 reservation #84696 218382 4330962 charge:folioItem:4330962:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826467 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #84696 reservation #84696 218382 4330962 charge:folioItem:4330962 Shared Roundtrip Transportation
4826466 2026-10-05 charge 8021 Transportation Service Charg... MSC 17.76 reservation #84333 reservation #84333 216602 4330727 charge:folioItem:4330727:transportService Shared Roundtrip Transportation — servic...
4826465 2026-10-05 charge 8023 Transportation Tax — 1.65 reservation #84333 reservation #84333 216602 4330727 charge:folioItem:4330727:transportSalesTax Shared Roundtrip Transportation — sales...
4826464 2026-10-05 charge 8023 Transportation Tax — 11.78 reservation #84333 reservation #84333 216602 4330727 charge:folioItem:4330727:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826463 2026-10-05 charge 8031 Transportation Round Trip MSC 88.81 reservation #84333 reservation #84333 216602 4330727 charge:folioItem:4330727 Shared Roundtrip Transportation
4826462 2026-10-05 charge 8021 Transportation Service Charg... MSC 10.36 reservation #84333 reservation #84333 216602 4330726 charge:folioItem:4330726:transportService Shared Airport Transfer - To CIVANA (per...
4826461 2026-10-05 charge 8023 Transportation Tax — 0.96 reservation #84333 reservation #84333 216602 4330726 charge:folioItem:4330726:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4826460 2026-10-05 charge 8023 Transportation Tax — 6.87 reservation #84333 reservation #84333 216602 4330726 charge:folioItem:4330726:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4826459 2026-10-05 charge 8020 Transportation Charge Arriva... MSC 51.81 reservation #84333 reservation #84333 216602 4330726 charge:folioItem:4330726 Shared Airport Transfer - To CIVANA (per...
Sum (balance): 18,182.67