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Ledger transactions (folio_transactions)

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600817 rows (page 7/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600217 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9618 reservation #9618 30956 264887 charge:folioItem:264887 Experience Fee
600216 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9579 reservation #9579 30893 264793 charge:folioItem:264793 Experience Fee
600215 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9571 reservation #9571 30874 264770 charge:folioItem:264770 Experience Fee
600214 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9557 reservation #9557 30814 264731 charge:folioItem:264731 Experience Fee
600213 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264664 charge:folioItem:264664 Experience Fee
600212 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9433 reservation #9433 30604 264404 charge:folioItem:264404 Experience Fee
600211 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9420 reservation #9420 30586 264369 charge:folioItem:264369 Experience Fee
600210 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9390 reservation #9390 30535 264294 charge:folioItem:264294 Experience Fee
600209 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9345 reservation #9345 30428 264179 charge:folioItem:264179 Experience Fee
600208 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9312 reservation #9312 30345 264122 charge:folioItem:264122 Experience Fee
600207 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9311 reservation #9311 30344 264120 charge:folioItem:264120 Experience Fee
600206 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9303 reservation #9303 30293 264093 charge:folioItem:264093 Experience Fee
600205 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9289 reservation #9289 30269 264052 charge:folioItem:264052 Experience Fee
600204 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9251 reservation #9251 30149 263952 charge:folioItem:263952 Experience Fee
600203 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9230 reservation #9230 30099 263897 charge:folioItem:263897 Experience Fee
600202 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9224 reservation #9224 29 263880 charge:folioItem:263880 Experience Fee
600201 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9223 reservation #9223 30073 263879 charge:folioItem:263879 Experience Fee
600200 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9201 reservation #9201 29985 263811 charge:folioItem:263811 Experience Fee
600199 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9193 reservation #9193 29973 263791 charge:folioItem:263791 Experience Fee
600198 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9185 reservation #9185 29954 263771 charge:folioItem:263771 Experience Fee
600197 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9173 reservation #9173 29929 263736 charge:folioItem:263736 Experience Fee
600196 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9143 reservation #9143 29769 263674 charge:folioItem:263674 Experience Fee
600195 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9105 reservation #9105 29559 263564 charge:folioItem:263564 Experience Fee
600194 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9052 reservation #9052 29346 263447 charge:folioItem:263447 Experience Fee
600193 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8993 reservation #8993 29062 263325 charge:folioItem:263325 Experience Fee
600192 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8920 reservation #8920 28930 263159 charge:folioItem:263159 Experience Fee
600191 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8869 reservation #8869 28680 263046 charge:folioItem:263046 Experience Fee
600190 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8857 reservation #8857 28647 263014 charge:folioItem:263014 Experience Fee
600189 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8789 reservation #8789 24 262859 charge:folioItem:262859 Experience Fee
600188 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8785 reservation #8785 28419 262850 charge:folioItem:262850 Experience Fee
600187 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8780 reservation #8780 23 262838 charge:folioItem:262838 Experience Fee
600186 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8759 reservation #8759 28307 262804 charge:folioItem:262804 Experience Fee
600185 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8757 reservation #8757 28305 262797 charge:folioItem:262797 Experience Fee
600184 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8723 reservation #8723 28173 262730 charge:folioItem:262730 Experience Fee
600183 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8716 reservation #8716 28160 262713 charge:folioItem:262713 Experience Fee
600182 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8706 reservation #8706 28058 262696 charge:folioItem:262696 Experience Fee
600181 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8671 reservation #8671 27907 262621 charge:folioItem:262621 Experience Fee
600180 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8669 reservation #8669 27905 262614 charge:folioItem:262614 Experience Fee
600179 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8656 reservation #8656 27874 262584 charge:folioItem:262584 Experience Fee
600178 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262438 charge:folioItem:262438 Experience Fee
600177 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8510 reservation #8510 27259 262321 charge:folioItem:262321 Experience Fee
600176 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8392 reservation #8392 26798 262161 charge:folioItem:262161 Experience Fee
600175 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8389 reservation #8389 26795 262151 charge:folioItem:262151 Experience Fee
600174 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8351 reservation #8351 26634 262095 charge:folioItem:262095 Experience Fee
600173 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8315 reservation #8315 26469 262048 charge:folioItem:262048 Experience Fee
600172 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8163 reservation #8163 25677 261854 charge:folioItem:261854 Experience Fee
600171 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7933 reservation #7933 24402 261542 charge:folioItem:261542 Experience Fee
600170 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7919 reservation #7919 24357 261532 charge:folioItem:261532 Experience Fee
600169 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7914 reservation #7914 24341 261528 charge:folioItem:261528 Experience Fee
600168 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7913 reservation #7913 24339 261524 charge:folioItem:261524 Experience Fee
600167 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7897 reservation #7897 24244 261517 charge:folioItem:261517 Experience Fee
600166 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7895 reservation #7895 24241 261512 charge:folioItem:261512 Experience Fee
600165 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6895 reservation #6895 19599 260743 charge:folioItem:260743 Experience Fee
600164 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6843 reservation #6843 13 260712 charge:folioItem:260712 Experience Fee
600163 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6749 reservation #6749 19027 260621 charge:folioItem:260621 Experience Fee
600162 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6730 reservation #6730 18923 260603 charge:folioItem:260603 Experience Fee
600161 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6715 reservation #6715 12 260597 charge:folioItem:260597 Experience Fee
600160 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6689 reservation #6689 18652 260581 charge:folioItem:260581 Experience Fee
600159 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6147 reservation #6147 16670 260409 charge:folioItem:260409 Experience Fee
600158 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5828 reservation #5828 15426 260299 charge:folioItem:260299 Experience Fee
600157 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #3892 reservation #3892 4 259715 charge:folioItem:259715 Experience Fee
600156 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #2264 reservation #2264 3787 259468 charge:folioItem:259468 Experience Fee
600155 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #1486 reservation #1486 2643 259342 charge:folioItem:259342 Experience Fee
600154 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #9957 reservation #9957 32944 26889 charge:folioItem:26889 Room Rate
600153 2026-07-15 charge 1000 Room Charge RTX 359.00 reservation #9948 reservation #9948 34 26853 charge:folioItem:26853 Room Rate
600152 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9941 reservation #9941 32877 26835 charge:folioItem:26835 Room Rate
600151 2026-07-15 charge 1000 Room Charge RTX 359.00 reservation #9936 reservation #9936 32826 26821 charge:folioItem:26821 Room Rate
600150 2026-07-15 charge 1000 Room Charge RTX 0.00 reservation #9879 reservation #9879 31841 26653 charge:folioItem:26653 Room Rate
600149 2026-07-15 charge 1000 Room Charge RTX 283.61 reservation #9791 reservation #9791 31486 26410 charge:folioItem:26410 Room Rate
600148 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #9745 reservation #9745 31293 270055 packageWash:revenue:folioItem:270055:2026-07-15 INC SPA — package allowance
600147 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #9745 reservation #9745 31293 270054 packageWash:tax:folioItem:270054:2026-07-15 F&B Inclusive (Corporate) — package allo...
600146 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #9745 reservation #9745 31293 270054 packageWash:revenue:folioItem:270054:2026-07-15 F&B Inclusive (Corporate) — package allo...
600145 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #9745 reservation #9745 31293 270053 packageWash:tax:folioItem:270053:2026-07-15 INC F&B — package allowance tax
600144 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #9745 reservation #9745 31293 270053 packageWash:revenue:folioItem:270053:2026-07-15 INC F&B — package allowance
600143 2026-07-15 charge 1000 Room Charge RTX -158.35 reservation #9745 reservation #9745 31293 26280 charge:folioItem:26280 Room Rate
600142 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9618 reservation #9618 30956 25895 charge:folioItem:25895 Room Rate
600141 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9579 reservation #9579 30893 25783 charge:folioItem:25783 Room Rate
600140 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9571 reservation #9571 30874 25760 charge:folioItem:25760 Room Rate
600139 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9557 reservation #9557 30814 25715 charge:folioItem:25715 Room Rate
600138 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9539 reservation #9539 30796 25648 charge:folioItem:25648 Room Rate
600137 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9433 reservation #9433 30604 25324 charge:folioItem:25324 Room Rate
600136 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9420 reservation #9420 30586 25286 charge:folioItem:25286 Room Rate
600135 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9345 reservation #9345 30428 25059 charge:folioItem:25059 Room Rate
600134 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #9312 reservation #9312 30345 269288 packageWash:revenue:folioItem:269288:2026-07-15 INC SPA — package allowance
600133 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #9312 reservation #9312 30345 269287 packageWash:tax:folioItem:269287:2026-07-15 F&B Inclusive (Corporate) — package allo...
600132 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #9312 reservation #9312 30345 269287 packageWash:revenue:folioItem:269287:2026-07-15 F&B Inclusive (Corporate) — package allo...
600131 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #9312 reservation #9312 30345 269286 packageWash:tax:folioItem:269286:2026-07-15 INC F&B — package allowance tax
600130 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #9312 reservation #9312 30345 269286 packageWash:revenue:folioItem:269286:2026-07-15 INC F&B — package allowance
600129 2026-07-15 charge 1000 Room Charge RTX 282.75 reservation #9312 reservation #9312 30345 24973 charge:folioItem:24973 Room Rate
600128 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #9311 reservation #9311 30344 269284 packageWash:revenue:folioItem:269284:2026-07-15 INC SPA — package allowance
600127 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #9311 reservation #9311 30344 269283 packageWash:tax:folioItem:269283:2026-07-15 F&B Inclusive (Corporate) — package allo...
600126 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #9311 reservation #9311 30344 269283 packageWash:revenue:folioItem:269283:2026-07-15 F&B Inclusive (Corporate) — package allo...
600125 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #9311 reservation #9311 30344 269282 packageWash:tax:folioItem:269282:2026-07-15 INC F&B — package allowance tax
600124 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #9311 reservation #9311 30344 269282 packageWash:revenue:folioItem:269282:2026-07-15 INC F&B — package allowance
600123 2026-07-15 charge 1000 Room Charge RTX 282.75 reservation #9311 reservation #9311 30344 24971 charge:folioItem:24971 Room Rate
600122 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #9303 reservation #9303 30293 24944 charge:folioItem:24944 Room Rate
600121 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9289 reservation #9289 30269 24896 charge:folioItem:24896 Room Rate
600120 2026-07-15 charge 1000 Room Charge RTX 215.40 reservation #9251 reservation #9251 30149 24766 charge:folioItem:24766 Room Rate
600119 2026-07-15 charge 1000 Room Charge RTX 244.11 reservation #9230 reservation #9230 30099 24701 charge:folioItem:24701 Room Rate
600118 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9224 reservation #9224 29 24678 charge:folioItem:24678 Room Rate
Sum (balance): 10,800.57