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Ledger transactions (folio_transactions)

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600817 rows (page 1/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600817 2026-07-17 payment 9100 Advance Deposits — -191.99 reservationDeposit #3796 reservation #10162 33415 — payment:38461 Advance Deposit Advance deposit
600816 2026-07-17 payment 9100 Advance Deposits — -383.98 reservationDeposit #3795 reservation #10160 33410 — payment:38460 Advance Deposit Advance deposit
600815 2026-07-17 payment 9100 Advance Deposits — -383.98 reservationDeposit #3794 reservation #10158 33407 — payment:38459 Advance Deposit Advance deposit
600814 2026-07-17 payment 9100 Advance Deposits — -191.99 reservationDeposit #3793 reservation #10156 33405 — payment:38458 Advance Deposit Advance deposit
600813 2026-07-17 payment 9100 Advance Deposits — -767.96 reservationDeposit #3792 reservation #10154 33401 — payment:38457 Advance Deposit Advance deposit
600812 2026-07-17 payment 9100 Advance Deposits — -191.99 reservationDeposit #3791 reservation #10150 33395 — payment:38456 Advance Deposit Advance deposit
600811 2026-07-17 payment 9100 Advance Deposits — -191.99 reservationDeposit #3790 reservation #10147 33389 — payment:38455 Advance Deposit Advance deposit
600810 2026-07-17 payment 9100 Advance Deposits — -575.97 reservationDeposit #3789 reservation #10144 33385 — payment:38454 Advance Deposit Advance deposit
600809 2026-07-17 payment 9100 Advance Deposits — -767.96 reservationDeposit #3788 reservation #10138 33376 — payment:38453 Advance Deposit Advance deposit
600808 2026-07-17 payment 9100 Advance Deposits — -575.97 reservationDeposit #3787 reservation #10136 33374 — payment:38452 Advance Deposit Advance deposit
600807 2026-07-17 payment 9100 Advance Deposits — -191.99 reservationDeposit #3786 reservation #10133 33369 — payment:38451 Advance Deposit Advance deposit
600806 2026-07-17 payment 9100 Advance Deposits — -191.99 reservationDeposit #3785 reservation #10131 33366 — payment:38450 Advance Deposit Advance deposit
600805 2026-07-17 payment 9100 Advance Deposits — -575.97 reservationDeposit #3784 reservation #10128 33360 — payment:38449 Advance Deposit Advance deposit
600804 2026-07-17 payment 9100 Advance Deposits — -575.97 reservationDeposit #3783 reservation #10126 33355 — payment:38448 Advance Deposit Advance deposit
600803 2026-07-17 payment 9100 Advance Deposits — -383.98 reservationDeposit #3782 reservation #10124 33350 — payment:38447 Advance Deposit Advance deposit
600802 2026-07-17 payment 9100 Advance Deposits — -767.96 reservationDeposit #3781 reservation #10121 33344 — payment:38446 Advance Deposit Advance deposit
600801 2026-07-17 payment 9100 Advance Deposits — -767.96 reservationDeposit #3780 reservation #10119 33340 — payment:38445 Advance Deposit Advance deposit
600800 2026-07-17 payment 9100 Advance Deposits — -575.97 reservationDeposit #3779 reservation #10117 33335 — payment:38444 Advance Deposit Advance deposit
600799 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10114 reservation #10114 33332 272010 charge:folioItem:272010:tax Experience Fee — tax
600798 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10114 reservation #10114 33332 272010 charge:folioItem:272010 Experience Fee
600797 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #10114 reservation #10114 33332 272015 packageWash:revenue:folioItem:272015:2026-07-16 INC SPA — package allowance
600796 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #10114 reservation #10114 33332 272014 packageWash:tax:folioItem:272014:2026-07-16 F&B Inclusive (Corporate) — package allo...
600795 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #10114 reservation #10114 33332 272014 packageWash:revenue:folioItem:272014:2026-07-16 F&B Inclusive (Corporate) — package allo...
600794 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #10114 reservation #10114 33332 272013 packageWash:tax:folioItem:272013:2026-07-16 INC F&B — package allowance tax
600793 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #10114 reservation #10114 33332 272013 packageWash:revenue:folioItem:272013:2026-07-16 INC F&B — package allowance
600792 2026-07-16 charge 1010 Room Tax — 14.32 reservation #10114 reservation #10114 33332 272009 charge:folioItem:272009:tax King Room - inclu — tax
600791 2026-07-16 charge 1000 Room Charge RTX 107.90 reservation #10114 reservation #10114 33332 272009 charge:folioItem:272009 King Room - inclu
600790 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10112 reservation #10112 33330 271996 charge:folioItem:271996:tax Experience Fee — tax
600789 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10112 reservation #10112 33330 271996 charge:folioItem:271996 Experience Fee
600788 2026-07-16 charge 1010 Room Tax — 37.02 reservation #10112 reservation #10112 33330 271995 charge:folioItem:271995:tax King Room - 100club — tax
600787 2026-07-16 charge 1000 Room Charge RTX 279.00 reservation #10112 reservation #10112 33330 271995 charge:folioItem:271995 King Room - 100club
600786 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10110 reservation #10110 33325 271977 charge:folioItem:271977:tax Experience Fee — tax
600785 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10110 reservation #10110 33325 271977 charge:folioItem:271977 Experience Fee
600784 2026-07-16 charge 1010 Room Tax — 37.02 reservation #10110 reservation #10110 33325 271976 charge:folioItem:271976:tax King Room - 100club — tax
600783 2026-07-16 charge 1000 Room Charge RTX 279.00 reservation #10110 reservation #10110 33325 271976 charge:folioItem:271976 King Room - 100club
600782 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10108 reservation #10108 33320 271958 charge:folioItem:271958:tax Experience Fee — tax
600781 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10108 reservation #10108 33320 271958 charge:folioItem:271958 Experience Fee
600780 2026-07-16 charge 1010 Room Tax — 37.02 reservation #10108 reservation #10108 33320 271957 charge:folioItem:271957:tax King Room - 100club — tax
600779 2026-07-16 charge 1000 Room Charge RTX 279.00 reservation #10108 reservation #10108 33320 271957 charge:folioItem:271957 King Room - 100club
600778 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10102 reservation #10102 33306 271923 charge:folioItem:271923:tax Experience Fee — tax
600777 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10102 reservation #10102 33306 271923 charge:folioItem:271923 Experience Fee
600776 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #10102 reservation #10102 33306 271928 packageWash:revenue:folioItem:271928:2026-07-16 INC SPA — package allowance
600775 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #10102 reservation #10102 33306 271927 packageWash:tax:folioItem:271927:2026-07-16 F&B Inclusive (Corporate) — package allo...
600774 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #10102 reservation #10102 33306 271927 packageWash:revenue:folioItem:271927:2026-07-16 F&B Inclusive (Corporate) — package allo...
600773 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #10102 reservation #10102 33306 271926 packageWash:tax:folioItem:271926:2026-07-16 INC F&B — package allowance tax
600772 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #10102 reservation #10102 33306 271926 packageWash:revenue:folioItem:271926:2026-07-16 INC F&B — package allowance
600771 2026-07-16 charge 1010 Room Tax — 14.32 reservation #10102 reservation #10102 33306 271922 charge:folioItem:271922:tax King Room - inclu — tax
600770 2026-07-16 charge 1000 Room Charge RTX 107.90 reservation #10102 reservation #10102 33306 271922 charge:folioItem:271922 King Room - inclu
600769 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10100 reservation #10100 33303 271908 charge:folioItem:271908:tax Experience Fee — tax
600768 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10100 reservation #10100 33303 271908 charge:folioItem:271908 Experience Fee
600767 2026-07-16 charge 1010 Room Tax — 37.02 reservation #10100 reservation #10100 33303 271907 charge:folioItem:271907:tax King Room - 100club — tax
600766 2026-07-16 charge 1000 Room Charge RTX 279.00 reservation #10100 reservation #10100 33303 271907 charge:folioItem:271907 King Room - 100club
600765 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10094 reservation #10094 33294 271869 charge:folioItem:271869:tax Experience Fee — tax
600764 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10094 reservation #10094 33294 271869 charge:folioItem:271869 Experience Fee
600763 2026-07-16 charge 1010 Room Tax — 37.02 reservation #10094 reservation #10094 33294 271868 charge:folioItem:271868:tax King Room - 100club — tax
600762 2026-07-16 charge 1000 Room Charge RTX 279.00 reservation #10094 reservation #10094 33294 271868 charge:folioItem:271868 King Room - 100club
600761 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10006 reservation #10006 33115 270883 charge:folioItem:270883:tax Experience Fee — tax
600760 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10006 reservation #10006 33115 270883 charge:folioItem:270883 Experience Fee
600759 2026-07-16 charge 1010 Room Tax — 52.95 reservation #10006 reservation #10006 33115 270882 charge:folioItem:270882:tax Spa King Room — tax
600758 2026-07-16 charge 1000 Room Charge RTX 399.00 reservation #10006 reservation #10006 33115 270882 charge:folioItem:270882 Spa King Room
600757 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10005 reservation #10005 33114 270875 charge:folioItem:270875:tax Experience Fee — tax
600756 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10005 reservation #10005 33114 270875 charge:folioItem:270875 Experience Fee
600755 2026-07-16 charge 1010 Room Tax — 46.31 reservation #10005 reservation #10005 33114 270874 charge:folioItem:270874:tax King Room — tax
600754 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #10005 reservation #10005 33114 270874 charge:folioItem:270874 King Room
600753 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #10004 reservation #10004 33112 270865 charge:folioItem:270865:tax Experience Fee — tax
600752 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #10004 reservation #10004 33112 270865 charge:folioItem:270865 Experience Fee
600751 2026-07-16 charge 1010 Room Tax — 52.95 reservation #10004 reservation #10004 33112 270864 charge:folioItem:270864:tax Spa King Room — tax
600750 2026-07-16 charge 1000 Room Charge RTX 399.00 reservation #10004 reservation #10004 33112 270864 charge:folioItem:270864 Spa King Room
600749 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10003 reservation #10003 33111 270857 charge:folioItem:270857:tax Experience Fee — tax
600748 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10003 reservation #10003 33111 270857 charge:folioItem:270857 Experience Fee
600747 2026-07-16 charge 1010 Room Tax — 46.31 reservation #10003 reservation #10003 33111 270856 charge:folioItem:270856:tax King ADA Room — tax
600746 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #10003 reservation #10003 33111 270856 charge:folioItem:270856 King ADA Room
600745 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270841 charge:folioItem:270841:tax Experience Fee — tax
600744 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270841 charge:folioItem:270841 Experience Fee
600743 2026-07-16 charge 1010 Room Tax — 43.66 reservation #10002 reservation #10002 33110 270840 charge:folioItem:270840:tax Patio Double Queen ADA Room — tax
600742 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #10002 reservation #10002 33110 270840 charge:folioItem:270840 Patio Double Queen ADA Room
600741 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10001 reservation #10001 33109 270827 charge:folioItem:270827:tax Experience Fee — tax
600740 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10001 reservation #10001 33109 270827 charge:folioItem:270827 Experience Fee
600739 2026-07-16 charge 1010 Room Tax — 43.66 reservation #10001 reservation #10001 33109 270826 charge:folioItem:270826:tax Patio Double Queen Room — tax
600738 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #10001 reservation #10001 33109 270826 charge:folioItem:270826 Patio Double Queen Room
600737 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270811 charge:folioItem:270811:tax Experience Fee — tax
600736 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270811 charge:folioItem:270811 Experience Fee
600735 2026-07-16 charge 1010 Room Tax — 43.66 reservation #10000 reservation #10000 33108 270810 charge:folioItem:270810:tax Patio Double Queen Room — tax
600734 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #10000 reservation #10000 33108 270810 charge:folioItem:270810 Patio Double Queen Room
600733 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #9999 reservation #9999 33107 270805 charge:folioItem:270805:tax Experience Fee — tax
600732 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9999 reservation #9999 33107 270805 charge:folioItem:270805 Experience Fee
600731 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9999 reservation #9999 33107 270804 charge:folioItem:270804:tax Patio Double Queen Room — tax
600730 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9999 reservation #9999 33107 270804 charge:folioItem:270804 Patio Double Queen Room
600729 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #9998 reservation #9998 33105 270789 charge:folioItem:270789:tax Experience Fee — tax
600728 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #9998 reservation #9998 33105 270789 charge:folioItem:270789 Experience Fee
600727 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9998 reservation #9998 33105 270788 charge:folioItem:270788:tax Patio Double Queen Room — tax
600726 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9998 reservation #9998 33105 270788 charge:folioItem:270788 Patio Double Queen Room
600725 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270775 charge:folioItem:270775:tax Experience Fee — tax
600724 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270775 charge:folioItem:270775 Experience Fee
600723 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9997 reservation #9997 33103 270774 charge:folioItem:270774:tax Patio Double Queen Room — tax
600722 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9997 reservation #9997 33103 270774 charge:folioItem:270774 Patio Double Queen Room
600721 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270753 charge:folioItem:270753:tax Experience Fee — tax
600720 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270753 charge:folioItem:270753 Experience Fee
600719 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9996 reservation #9996 33102 270752 charge:folioItem:270752:tax Patio Double Queen Room — tax
600718 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9996 reservation #9996 33102 270752 charge:folioItem:270752 Patio Double Queen Room
Sum (balance): 1,057.47