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Ledger transactions (folio_transactions)

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4876867 rows (page 637/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4824658 2026-10-05 charge 1000 Room Charge RTX 509.15 reservation #82568 reservation #82568 210161 168700 charge:folioItem:168700 Room Rate
4824657 2026-10-05 charge 1010 Room Tax — 68.87 reservation #82513 reservation #82513 209964 168560 charge:folioItem:168560:tax Room Rate — tax
4824656 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #82513 reservation #82513 209964 168560 charge:folioItem:168560 Room Rate
4824655 2026-10-05 charge 1010 Room Tax — 68.87 reservation #82505 reservation #82505 209948 168537 charge:folioItem:168537:tax Room Rate — tax
4824654 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #82505 reservation #82505 209948 168537 charge:folioItem:168537 Room Rate
4824653 2026-10-05 charge 1010 Room Tax — 48.97 reservation #82414 reservation #82414 219068 168310 charge:folioItem:168310:tax Room Rate — tax
4824652 2026-10-05 charge 1000 Room Charge RTX 369.01 reservation #82414 reservation #82414 219068 168310 charge:folioItem:168310 Room Rate
4824651 2026-10-05 charge 3505 Spa Treatment SPA 837.30 reservation #82396 reservation #82396 209523 4331337 packageWash:revenue:folioItem:4331337:2026-10-01 Inclusive Spa (no grat but SVC) — packag...
4824650 2026-10-05 charge 2079 F&B Charges DNR 537.00 reservation #82396 reservation #82396 209523 4331335 packageWash:revenue:folioItem:4331335:2026-10-01 F&B all inclusive (SVC yes but no Grat o...
4824649 2026-10-05 charge 1010 Room Tax — 137.50 reservation #82396 reservation #82396 209523 168284 charge:folioItem:168284:tax Room Rate — tax
4824648 2026-10-05 charge 1000 Room Charge RTX 1,036.15 reservation #82396 reservation #82396 209523 168284 charge:folioItem:168284 Room Rate
4824647 2026-10-05 charge 3505 Spa Treatment SPA 837.30 reservation #82357 reservation #82357 209315 4331328 packageWash:revenue:folioItem:4331328:2026-10-01 Inclusive Spa (no grat but SVC) — packag...
4824646 2026-10-05 charge 2079 F&B Charges DNR 537.00 reservation #82357 reservation #82357 209315 4331326 packageWash:revenue:folioItem:4331326:2026-10-01 F&B all inclusive (SVC yes but no Grat o...
4824645 2026-10-05 charge 1010 Room Tax — 75.46 reservation #82357 reservation #82357 209315 168183 charge:folioItem:168183:tax Room Rate — tax
4824644 2026-10-05 charge 1000 Room Charge RTX 568.65 reservation #82357 reservation #82357 209315 168183 charge:folioItem:168183 Room Rate
4824643 2026-10-05 charge 1010 Room Tax — 61.98 reservation #82300 reservation #82300 219067 168041 charge:folioItem:168041:tax Room Rate — tax
4824642 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #82300 reservation #82300 219067 168041 charge:folioItem:168041 Room Rate
4824641 2026-10-05 charge 1010 Room Tax — 68.87 reservation #82287 reservation #82287 209072 168005 charge:folioItem:168005:tax Room Rate — tax
4824640 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #82287 reservation #82287 209072 168005 charge:folioItem:168005 Room Rate
4824639 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #82120 reservation #82120 208348 4331304 packageWash:revenue:folioItem:4331304:2026-10-01 Inclusive Spa (no grat but SVC) — packag...
4824638 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #82120 reservation #82120 208348 4331302 packageWash:revenue:folioItem:4331302:2026-10-01 F&B all inclusive (SVC yes but no Grat o...
4824637 2026-10-05 charge 1010 Room Tax — 61.92 reservation #82120 reservation #82120 208348 167625 charge:folioItem:167625:tax Room Rate — tax
4824636 2026-10-05 charge 1000 Room Charge RTX 466.65 reservation #82120 reservation #82120 208348 167625 charge:folioItem:167625 Room Rate
4824635 2026-10-05 charge 1010 Room Tax — 61.98 reservation #81970 reservation #81970 219058 167414 charge:folioItem:167414:tax Room Rate — tax
4824634 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #81970 reservation #81970 219058 167414 charge:folioItem:167414 Room Rate
4824633 2026-10-05 charge 1010 Room Tax — 71.53 reservation #81900 reservation #81900 215183 167311 charge:folioItem:167311:tax Spa King — tax
4824632 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #81900 reservation #81900 215183 167311 charge:folioItem:167311 Spa King
4824631 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #81883 reservation #81883 207765 4329623 packageWash:revenue:folioItem:4329623:2026-10-01 Inclusive Spa (no grat but SVC) — packag...
4824630 2026-10-05 charge 2079 F&B Charges DNR 179.00 reservation #81883 reservation #81883 207765 4329621 packageWash:revenue:folioItem:4329621:2026-10-01 F&B all inclusive (SVC yes but no Grat o...
4824629 2026-10-05 charge 1010 Room Tax — 67.56 reservation #81883 reservation #81883 207765 167276 charge:folioItem:167276:tax Room Rate — tax
4824628 2026-10-05 charge 1000 Room Charge RTX 509.15 reservation #81883 reservation #81883 207765 167276 charge:folioItem:167276 Room Rate
4824627 2026-10-05 charge 1010 Room Tax — 68.87 reservation #81707 reservation #81707 207095 166894 charge:folioItem:166894:tax Room Rate — tax
4824626 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #81707 reservation #81707 207095 166894 charge:folioItem:166894 Room Rate
4824625 2026-10-05 charge 1010 Room Tax — 71.53 reservation #81536 reservation #81536 215189 166489 charge:folioItem:166489:tax Double Queen Room — tax
4824624 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #81536 reservation #81536 215189 166489 charge:folioItem:166489 Double Queen Room
4824623 2026-10-05 charge 3505 Spa Treatment SPA 570.61 reservation #81535 reservation #81535 215180 4374634 packageWash:revenue:folioItem:4374634:2026-10-01 Spa Credit — package allowance
4824622 2026-10-05 charge 1010 Room Tax — 71.53 reservation #81535 reservation #81535 215180 166484 charge:folioItem:166484:tax Double Queen Room — tax
4824621 2026-10-05 charge 1000 Room Charge RTX -31.61 reservation #81535 reservation #81535 215180 166484 charge:folioItem:166484 Double Queen Room
4824620 2026-10-05 charge 1010 Room Tax — 61.98 reservation #81505 reservation #81505 219054 166417 charge:folioItem:166417:tax Room Rate — tax
4824619 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #81505 reservation #81505 219054 166417 charge:folioItem:166417 Room Rate
4824618 2026-10-05 charge 1010 Room Tax — 61.98 reservation #81499 reservation #81499 219053 166408 charge:folioItem:166408:tax Room Rate — tax
4824617 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #81499 reservation #81499 219053 166408 charge:folioItem:166408 Room Rate
4824616 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #81462 reservation #81462 205322 4329513 packageWash:revenue:folioItem:4329513:2026-10-01 Inclusive Spa (no grat but SVC) — packag...
4824615 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #81462 reservation #81462 205322 4329511 packageWash:revenue:folioItem:4329511:2026-10-01 F&B all inclusive (SVC yes but no Grat o...
4824614 2026-10-05 charge 1010 Room Tax — 58.54 reservation #81462 reservation #81462 205322 166322 charge:folioItem:166322:tax Room Rate — tax
4824613 2026-10-05 charge 1000 Room Charge RTX 441.15 reservation #81462 reservation #81462 205322 166322 charge:folioItem:166322 Room Rate
4824612 2026-10-05 charge 1010 Room Tax — 37.34 reservation #81387 reservation #81387 219040 166186 charge:folioItem:166186:tax Room Rate — tax
4824611 2026-10-05 charge 1000 Room Charge RTX 281.40 reservation #81387 reservation #81387 219040 166186 charge:folioItem:166186 Room Rate
4824610 2026-10-05 charge 1010 Room Tax — 71.53 reservation #81322 reservation #81322 215187 165996 charge:folioItem:165996:tax King Room — tax
4824609 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #81322 reservation #81322 215187 165996 charge:folioItem:165996 King Room
4824608 2026-10-05 charge 1010 Room Tax — 61.98 reservation #80886 reservation #80886 219052 164848 charge:folioItem:164848:tax Room Rate — tax
4824607 2026-10-05 charge 1000 Room Charge RTX 467.10 reservation #80886 reservation #80886 219052 164848 charge:folioItem:164848 Room Rate
4824606 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #80847 reservation #80847 203718 164752 charge:folioItem:164752 Room Rate
4824605 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #80820 reservation #80820 203610 4331244 packageWash:revenue:folioItem:4331244:2026-10-01 Inclusive Spa (no grat but SVC) — packag...
4824604 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #80820 reservation #80820 203610 4331242 packageWash:revenue:folioItem:4331242:2026-10-01 F&B all inclusive (SVC yes but no Grat o...
4824603 2026-10-05 charge 1010 Room Tax — 58.54 reservation #80820 reservation #80820 203610 164672 charge:folioItem:164672:tax Room Rate — tax
4824602 2026-10-05 charge 1000 Room Charge RTX 441.15 reservation #80820 reservation #80820 203610 164672 charge:folioItem:164672 Room Rate
4824601 2026-10-05 charge 1010 Room Tax — 68.87 reservation #80819 reservation #80819 203609 164669 charge:folioItem:164669:tax Room Rate — tax
4824600 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #80819 reservation #80819 203609 164669 charge:folioItem:164669 Room Rate
4824599 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #80755 reservation #80755 203326 164495 charge:folioItem:164495 Room Rate
4824598 2026-10-05 charge 1010 Room Tax — 68.87 reservation #80752 reservation #80752 203318 164486 charge:folioItem:164486:tax Room Rate — tax
4824597 2026-10-05 charge 1000 Room Charge RTX 519.00 reservation #80752 reservation #80752 203318 164486 charge:folioItem:164486 Room Rate
4824596 2026-10-05 charge 1010 Room Tax — 72.85 reservation #80751 reservation #80751 203317 164482 charge:folioItem:164482:tax Room Rate — tax
4824595 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #80751 reservation #80751 203317 164482 charge:folioItem:164482 Room Rate
4824594 2026-10-05 charge 1010 Room Tax — 59.72 reservation #80636 reservation #80636 222257 164215 charge:folioItem:164215:tax Room Rate — tax
4824593 2026-10-05 charge 1000 Room Charge RTX 450.00 reservation #80636 reservation #80636 222257 164215 charge:folioItem:164215 Room Rate
4824592 2026-10-05 charge 1010 Room Tax — 71.53 reservation #80623 reservation #80623 215186 164182 charge:folioItem:164182:tax King Room — tax
4824591 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #80623 reservation #80623 215186 164182 charge:folioItem:164182 King Room
4824590 2026-10-05 charge 1010 Room Tax — 71.53 reservation #80519 reservation #80519 215185 163921 charge:folioItem:163921:tax King Room — tax
4824589 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #80519 reservation #80519 215185 163921 charge:folioItem:163921 King Room
4824588 2026-10-05 charge 1010 Room Tax — 79.49 reservation #80019 reservation #80019 215178 162638 charge:folioItem:162638:tax Spa King — tax
4824587 2026-10-05 charge 1000 Room Charge RTX 599.00 reservation #80019 reservation #80019 215178 162638 charge:folioItem:162638 Spa King
4824586 2026-10-05 charge 1010 Room Tax — 79.49 reservation #79811 reservation #79811 215184 162176 charge:folioItem:162176:tax Spa King — tax
4824585 2026-10-05 charge 1000 Room Charge RTX 599.00 reservation #79811 reservation #79811 215184 162176 charge:folioItem:162176 Spa King
4824584 2026-10-05 charge 3505 Spa Treatment SPA 558.20 reservation #79738 reservation #79738 198872 4331181 packageWash:revenue:folioItem:4331181:2026-10-01 Inclusive Spa (no grat but SVC) — packag...
4824583 2026-10-05 charge 2079 F&B Charges DNR 358.00 reservation #79738 reservation #79738 198872 4331179 packageWash:revenue:folioItem:4331179:2026-10-01 F&B all inclusive (SVC yes but no Grat o...
4824582 2026-10-05 charge 1010 Room Tax — 65.31 reservation #79738 reservation #79738 198872 162081 charge:folioItem:162081:tax Room Rate — tax
4824581 2026-10-05 charge 1000 Room Charge RTX 492.15 reservation #79738 reservation #79738 198872 162081 charge:folioItem:162081 Room Rate
4824580 2026-10-05 charge 1010 Room Tax — 83.47 reservation #79251 reservation #79251 196411 160800 charge:folioItem:160800:tax Room Rate — tax
4824579 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #79251 reservation #79251 196411 160800 charge:folioItem:160800 Room Rate
4824578 2026-10-05 charge 1010 Room Tax — 83.47 reservation #78996 reservation #78996 195240 160160 charge:folioItem:160160:tax Room Rate — tax
4824577 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #78996 reservation #78996 195240 160160 charge:folioItem:160160 Room Rate
4824576 2026-10-05 charge 1010 Room Tax — 96.74 reservation #78995 reservation #78995 195239 160157 charge:folioItem:160157:tax Room Rate — tax
4824575 2026-10-05 charge 1000 Room Charge RTX 729.00 reservation #78995 reservation #78995 195239 160157 charge:folioItem:160157 Room Rate
4824574 2026-10-05 charge 1010 Room Tax — 75.51 reservation #77217 reservation #77217 188235 156981 charge:folioItem:156981:tax Room Rate — tax
4824573 2026-10-05 charge 1000 Room Charge RTX 569.00 reservation #77217 reservation #77217 188235 156981 charge:folioItem:156981 Room Rate
4824572 2026-10-05 charge 1010 Room Tax — 75.51 reservation #77216 reservation #77216 188234 156978 charge:folioItem:156978:tax Room Rate — tax
4824571 2026-10-05 charge 1000 Room Charge RTX 569.00 reservation #77216 reservation #77216 188234 156978 charge:folioItem:156978 Room Rate
4824570 2026-10-05 charge 1010 Room Tax — 71.53 reservation #72074 reservation #72074 215179 146470 charge:folioItem:146470:tax King Room — tax
4824569 2026-10-05 charge 1000 Room Charge RTX 539.00 reservation #72074 reservation #72074 215179 146470 charge:folioItem:146470 King Room
4824565 2026-10-05 credit 9995 Resort Package Loss MSC -19.10 reservation #83473 reservation #83473 213147 4330174 packageWash:deficit:folioItem:4379605:reservation:83473:component:link-70073 marissa/2261 - Restaurant — package defi...
4824564 2026-10-05 charge 2112 Pool Bar Gratuity NRV 11.40 reservation #82300 reservation #82300 223127 4360968 rehome:4816966 transfer Terras Pool Lunch: Carefree Fruit Plate,...
4824563 2026-10-05 charge 2112 Pool Bar Gratuity NRV -11.40 reservation #82300 reservation #82300 220342 4360968 reversal:rehome:4812645 reversal
4824562 2026-10-05 charge 2118 Pool Bar Sale Tax — 2.51 reservation #82300 reservation #82300 223127 4360968 rehome:4816964 transfer Terras Pool Lunch: Carefree Fruit Plate,...
4824561 2026-10-05 charge 2118 Pool Bar Sale Tax — -2.51 reservation #82300 reservation #82300 220342 4360968 reversal:rehome:4812644 reversal
4824560 2026-10-05 charge 2105 Pool Bar Food LUN 27.00 reservation #82300 reservation #82300 223127 4360968 rehome:4816962 transfer Terras Pool Lunch: Carefree Fruit Plate,...
4824559 2026-10-05 charge 2105 Pool Bar Food LUN -27.00 reservation #82300 reservation #82300 220342 4360968 reversal:rehome:4812643 reversal
4824558 2026-10-05 payment 9010 Discover — -104.55 reservation #84048 reservation #84048 215288 — payment:306574 elavon
4824557 2026-10-05 charge 1011 Sales Tax — 4.64 reservation #82939 reservation #82939 223695 4360544 rehome:4812438 transfer 2 - Restaurant — tax
4824556 2026-10-05 charge 1011 Sales Tax — -4.64 reservation #82939 reservation #82939 211223 4360544 reversal:charge:folioItem:4360544:tax reversal
Sum (balance): 28,948.18