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Ledger transactions (folio_transactions)

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4876867 rows (page 628/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4825558 2026-10-05 charge 1000 Room Charge RTX 407.10 reservation #81527 reservation #81527 219055 166469 charge:folioItem:166469 Room Rate
4825557 2026-10-05 charge 1010 Room Tax — 61.98 reservation #81505 reservation #81505 219054 166419 charge:folioItem:166419:tax Room Rate — tax
4825556 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #81505 reservation #81505 219054 166419 charge:folioItem:166419 Room Rate
4825555 2026-10-05 charge 1010 Room Tax — 61.98 reservation #81499 reservation #81499 219053 166410 charge:folioItem:166410:tax Room Rate — tax
4825554 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #81499 reservation #81499 219053 166410 charge:folioItem:166410 Room Rate
4825553 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #81462 reservation #81462 205322 4329513 packageWash:revenue:folioItem:4329513:2026-10-03 Inclusive Spa (no grat but SVC) — packag...
4825552 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #81462 reservation #81462 205322 4329511 packageWash:revenue:folioItem:4329511:2026-10-03 F&B all inclusive (SVC yes but no Grat o...
4825551 2026-10-05 charge 1010 Room Tax — 58.54 reservation #81462 reservation #81462 205322 166324 charge:folioItem:166324:tax Room Rate — tax
4825550 2026-10-05 charge 1000 Room Charge RTX 441.15 reservation #81462 reservation #81462 205322 166324 charge:folioItem:166324 Room Rate
4825549 2026-10-05 charge 1010 Room Tax — 71.53 reservation #81322 reservation #81322 215187 165998 charge:folioItem:165998:tax King Room — tax
4825548 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #81322 reservation #81322 215187 165998 charge:folioItem:165998 King Room
4825547 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #81039 reservation #81039 204350 165271 charge:folioItem:165271 Room Rate
4825546 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #81030 reservation #81030 204319 165250 charge:folioItem:165250 Room Rate
4825545 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #80953 reservation #80953 204127 4331262 packageWash:revenue:folioItem:4331262:2026-10-03 Inclusive Spa (no grat but SVC) — packag...
4825544 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #80953 reservation #80953 204127 4331260 packageWash:revenue:folioItem:4331260:2026-10-03 F&B all inclusive (SVC yes but no Grat o...
4825543 2026-10-05 charge 1010 Room Tax — 58.54 reservation #80953 reservation #80953 204127 165041 charge:folioItem:165041:tax Room Rate — tax
4825542 2026-10-05 charge 1000 Room Charge RTX 441.15 reservation #80953 reservation #80953 204127 165041 charge:folioItem:165041 Room Rate
4825541 2026-10-05 charge 1010 Room Tax — 61.98 reservation #80886 reservation #80886 219052 164850 charge:folioItem:164850:tax Room Rate — tax
4825540 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #80886 reservation #80886 219052 164850 charge:folioItem:164850 Room Rate
4825539 2026-10-05 charge 3505 Spa Treatment SPA 837.30 reservation #80862 reservation #80862 203825 4331247 packageWash:revenue:folioItem:4331247:2026-10-03 Inclusive Spa (no grat but SVC) — packag...
4825538 2026-10-05 charge 2079 F&B Charges DNR 537.00 reservation #80862 reservation #80862 203825 4331245 packageWash:revenue:folioItem:4331245:2026-10-03 F&B all inclusive (SVC yes but no Grat o...
4825537 2026-10-05 charge 1010 Room Tax — 149.34 reservation #80862 reservation #80862 203825 164791 charge:folioItem:164791:tax Room Rate — tax
4825536 2026-10-05 charge 1000 Room Charge RTX 1,125.40 reservation #80862 reservation #80862 203825 164791 charge:folioItem:164791 Room Rate
4825535 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #80755 reservation #80755 203326 164497 charge:folioItem:164497 Room Rate
4825534 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #80754 reservation #80754 203321 164493 charge:folioItem:164493 Room Rate
4825533 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #80752 reservation #80752 203318 164488 charge:folioItem:164488 Room Rate
4825532 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #80751 reservation #80751 203317 164484 charge:folioItem:164484 Room Rate
4825531 2026-10-05 charge 1010 Room Tax — 59.72 reservation #80636 reservation #80636 222257 164217 charge:folioItem:164217:tax Room Rate — tax
4825530 2026-10-05 charge 1000 Room Charge RTX 450.00 reservation #80636 reservation #80636 222257 164217 charge:folioItem:164217 Room Rate
4825529 2026-10-05 charge 1010 Room Tax — 71.53 reservation #80623 reservation #80623 215186 164184 charge:folioItem:164184:tax King Room — tax
4825528 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #80623 reservation #80623 215186 164184 charge:folioItem:164184 King Room
4825527 2026-10-05 charge 1010 Room Tax — 71.53 reservation #80519 reservation #80519 215185 163923 charge:folioItem:163923:tax King Room — tax
4825526 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #80519 reservation #80519 215185 163923 charge:folioItem:163923 King Room
4825525 2026-10-05 charge 1010 Room Tax — 79.49 reservation #80019 reservation #80019 215178 162640 charge:folioItem:162640:tax Spa King — tax
4825524 2026-10-05 charge 1000 Room Charge RTX 599.00 reservation #80019 reservation #80019 215178 162640 charge:folioItem:162640 Spa King
4825523 2026-10-05 charge 1010 Room Tax — 79.49 reservation #79811 reservation #79811 215184 162178 charge:folioItem:162178:tax Spa King — tax
4825522 2026-10-05 charge 1000 Room Charge RTX 599.00 reservation #79811 reservation #79811 215184 162178 charge:folioItem:162178 Spa King
4825521 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #79678 reservation #79678 198680 161911 charge:folioItem:161911 Room Rate
4825520 2026-10-05 charge 1010 Room Tax — 67.96 reservation #79285 reservation #79285 219051 160853 charge:folioItem:160853:tax Room Rate — tax
4825519 2026-10-05 charge 1000 Room Charge RTX 512.10 reservation #79285 reservation #79285 219051 160853 charge:folioItem:160853 Room Rate
4825518 2026-10-05 charge 1010 Room Tax — 67.96 reservation #79284 reservation #79284 219050 160851 charge:folioItem:160851:tax Room Rate — tax
4825517 2026-10-05 charge 1000 Room Charge RTX 512.10 reservation #79284 reservation #79284 219050 160851 charge:folioItem:160851 Room Rate
4825516 2026-10-05 charge 1010 Room Tax — 83.47 reservation #79251 reservation #79251 196411 160802 charge:folioItem:160802:tax Room Rate — tax
4825515 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #79251 reservation #79251 196411 160802 charge:folioItem:160802 Room Rate
4825514 2026-10-05 charge 1010 Room Tax — 83.47 reservation #78996 reservation #78996 195240 160162 charge:folioItem:160162:tax Room Rate — tax
4825513 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #78996 reservation #78996 195240 160162 charge:folioItem:160162 Room Rate
4825512 2026-10-05 charge 1010 Room Tax — 96.74 reservation #78995 reservation #78995 195239 160159 charge:folioItem:160159:tax Room Rate — tax
4825511 2026-10-05 charge 1000 Room Charge RTX 729.00 reservation #78995 reservation #78995 195239 160159 charge:folioItem:160159 Room Rate
4825510 2026-10-05 charge 1010 Room Tax — 75.51 reservation #77217 reservation #77217 188235 156983 charge:folioItem:156983:tax Room Rate — tax
4825509 2026-10-05 charge 1000 Room Charge RTX 569.00 reservation #77217 reservation #77217 188235 156983 charge:folioItem:156983 Room Rate
4825508 2026-10-05 charge 1010 Room Tax — 75.51 reservation #77216 reservation #77216 188234 156980 charge:folioItem:156980:tax Room Rate — tax
4825507 2026-10-05 charge 1000 Room Charge RTX 569.00 reservation #77216 reservation #77216 188234 156980 charge:folioItem:156980 Room Rate
4825506 2026-10-05 charge 1071 Resort Credit EXP 100.00 reservation #76939 reservation #76939 219066 4329212 packageWash:revenue:folioItem:4329212:2026-10-03 RESORT CREDIT — package allowance
4825505 2026-10-05 charge 1010 Room Tax — 39.93 reservation #76939 reservation #76939 219066 156484 charge:folioItem:156484:tax Room Rate — tax
4825504 2026-10-05 charge 1000 Room Charge RTX 360.89 reservation #76939 reservation #76939 219066 156484 charge:folioItem:156484 Room Rate
4825503 2026-10-05 charge 1010 Room Tax — 71.53 reservation #72074 reservation #72074 215179 146472 charge:folioItem:146472:tax King Room — tax
4825502 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #72074 reservation #72074 215179 146472 charge:folioItem:146472 King Room
4825501 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4376104 charge:folioItem:4376104 Program Attendants L-10
4825500 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4376103 charge:folioItem:4376103 CIVANA Inhouse Meetings
4825499 2026-10-05 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #1288 reservationGroup #1288 219373 4376067 charge:folioItem:4376067:tax PMS Quarterly Review Meeting — tax
4825498 2026-10-05 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #1288 reservationGroup #1288 219373 4376067 charge:folioItem:4376067:eventAction:45577 PMS Quarterly Review Meeting — FOOD
4825497 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4376067 charge:folioItem:4376067 PMS Quarterly Review Meeting
4825496 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4376055 charge:folioItem:4376055 CIVANA Daily Class Offering: Cacao Cerem...
4825495 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #84645 reservation #84645 218179 4344004 charge:folioItem:4344004 House Package 5
4825494 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343785 charge:folioItem:4343785 House Package 5
4825493 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343783 charge:folioItem:4343783 House Package 5
4825492 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343781 charge:folioItem:4343781 House Package 5
4825491 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343779 charge:folioItem:4343779 House Package 5
4825490 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343777 charge:folioItem:4343777 House Package 5
4825489 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343773 charge:folioItem:4343773 House Package 5
4825488 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343771 charge:folioItem:4343771 House Package 5
4825487 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343769 charge:folioItem:4343769 House Package 5
4825486 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343767 charge:folioItem:4343767 House Package 5
4825485 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343764 charge:folioItem:4343764 House Package 5
4825484 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #581 reservationGroup #581 207112 4343761 charge:folioItem:4343761 House Package 5
4825483 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #82926 reservation #82926 215182 4343655 charge:folioItem:4343655 House Package 5
4825482 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #81900 reservation #81900 215183 4343590 charge:folioItem:4343590 House Package 5
4825481 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #81536 reservation #81536 215189 4343575 charge:folioItem:4343575 House Package 5
4825480 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #81535 reservation #81535 215180 4343573 charge:folioItem:4343573 House Package 5
4825479 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #81322 reservation #81322 215187 4343558 charge:folioItem:4343558 House Package 5
4825478 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #80623 reservation #80623 215186 4343556 charge:folioItem:4343556 House Package 5
4825477 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #80519 reservation #80519 202480 4343554 charge:folioItem:4343554 House Package 5
4825476 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #80019 reservation #80019 215178 4343539 charge:folioItem:4343539 House Package 5
4825475 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #79811 reservation #79811 215184 4343531 charge:folioItem:4343531 House Package 5
4825474 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #72074 reservation #72074 215179 4343460 charge:folioItem:4343460 House Package 5
4825473 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84920 reservation #84920 219746 4342843 charge:folioItem:4342843 PKG CLN2
4825472 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84920 reservation #84920 219746 4342842 charge:folioItem:4342842 PKG CLN1
4825471 2026-10-05 charge 1013 Experience Fee Tax — 31.85 reservation #84920 reservation #84920 219746 4342805 charge:folioItem:4342805:tax Experience Fee — tax
4825470 2026-10-05 charge 1006 Experience Fee EXP 240.00 reservation #84920 reservation #84920 219746 4342805 charge:folioItem:4342805 Experience Fee
4825469 2026-10-05 charge 1071 Resort Credit EXP 100.00 reservation #84920 reservation #84920 219746 4342841 packageWash:revenue:folioItem:4342841:2026-10-02 RESORT CREDIT — package allowance
4825468 2026-10-05 charge 1010 Room Tax — 53.46 reservation #84920 reservation #84920 219746 4342512 charge:folioItem:4342512:tax Room Rate — tax
4825467 2026-10-05 charge 1000 Room Charge RTX 484.10 reservation #84920 reservation #84920 219746 4342512 charge:folioItem:4342512 Room Rate
4825466 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341077 charge:folioItem:4341077 Housekeeping Gratuity
4825465 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341069 charge:folioItem:4341069 Housekeeping Gratuity
4825464 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341059 charge:folioItem:4341059 Housekeeping Gratuity
4825463 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341051 charge:folioItem:4341051 Housekeeping Gratuity
4825462 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341043 charge:folioItem:4341043 Housekeeping Gratuity
4825461 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341035 charge:folioItem:4341035 Housekeeping Gratuity
4825460 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341027 charge:folioItem:4341027 Housekeeping Gratuity
4825459 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341019 charge:folioItem:4341019 Housekeeping Gratuity
Sum (balance): 18,430.95