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Ledger transactions (folio_transactions)

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600817 rows (page 18/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599117 2026-07-12 charge 1000 Room Charge RTX 149.00 reservation #9116 reservation #9116 29619 24345 charge:folioItem:24345 Room Rate
599116 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #9094 reservation #9094 29523 24274 charge:folioItem:24274 Room Rate
599115 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9057 reservation #9057 29386 24158 charge:folioItem:24158 Room Rate
599114 2026-07-12 charge 3505 Spa Treatment SPA 279.10 reservation #9044 reservation #9044 29283 268881 packageWash:revenue:folioItem:268881:2026-07-12 INC SPA — package allowance
599113 2026-07-12 charge 1011 Sales Tax — 29.78 reservation #9044 reservation #9044 29283 268880 packageWash:tax:folioItem:268880:2026-07-12 F&B Inclusive (Corporate) — package allo...
599112 2026-07-12 charge 2079 F&B Charges DNR 320.22 reservation #9044 reservation #9044 29283 268880 packageWash:revenue:folioItem:268880:2026-07-12 F&B Inclusive (Corporate) — package allo...
599111 2026-07-12 charge 1011 Sales Tax — 21.27 reservation #9044 reservation #9044 29283 268879 packageWash:tax:folioItem:268879:2026-07-12 INC F&B — package allowance tax
599110 2026-07-12 charge 2079 F&B Charges DNR 228.73 reservation #9044 reservation #9044 29283 268879 packageWash:revenue:folioItem:268879:2026-07-12 INC F&B — package allowance
599109 2026-07-12 charge 1000 Room Charge RTX 342.25 reservation #9044 reservation #9044 29283 24122 charge:folioItem:24122 Room Rate
599108 2026-07-12 charge 1000 Room Charge RTX 99.00 reservation #9013 reservation #9013 29178 24035 charge:folioItem:24035 Room Rate
599107 2026-07-12 charge 1000 Room Charge RTX 216.30 reservation #8978 reservation #8978 29044 23930 charge:folioItem:23930 Room Rate
599106 2026-07-12 charge 1000 Room Charge RTX 251.30 reservation #8893 reservation #8893 28856 23677 charge:folioItem:23677 Room Rate
599105 2026-07-12 charge 1000 Room Charge RTX 215.40 reservation #8892 reservation #8892 28855 23674 charge:folioItem:23674 Room Rate
599104 2026-07-12 charge 1000 Room Charge RTX 234.09 reservation #8883 reservation #8883 28718 23648 charge:folioItem:23648 Room Rate
599103 2026-07-12 charge 1000 Room Charge RTX 251.30 reservation #8743 reservation #8743 28270 23234 charge:folioItem:23234 Room Rate
599102 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #8630 reservation #8630 27775 22896 charge:folioItem:22896 Room Rate
599101 2026-07-12 charge 1000 Room Charge RTX 230.30 reservation #8623 reservation #8623 27756 22874 charge:folioItem:22874 Room Rate
599100 2026-07-12 charge 1000 Room Charge RTX 251.30 reservation #8596 reservation #8596 27593 22793 charge:folioItem:22793 Room Rate
599099 2026-07-12 charge 1000 Room Charge RTX 202.30 reservation #8583 reservation #8583 27563 22754 charge:folioItem:22754 Room Rate
599098 2026-07-12 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22737 charge:folioItem:22737 Room Rate
599097 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #8452 reservation #8452 27040 22360 charge:folioItem:22360 Room Rate
599096 2026-07-12 charge 1000 Room Charge RTX 173.40 reservation #8420 reservation #8420 26905 22262 charge:folioItem:22262 Room Rate
599095 2026-07-12 charge 3505 Spa Treatment SPA 279.10 reservation #8347 reservation #8347 26623 267997 packageWash:revenue:folioItem:267997:2026-07-12 INC SPA — package allowance
599094 2026-07-12 charge 1011 Sales Tax — 29.78 reservation #8347 reservation #8347 26623 267996 packageWash:tax:folioItem:267996:2026-07-12 F&B Inclusive (Corporate) — package allo...
599093 2026-07-12 charge 2079 F&B Charges DNR 320.22 reservation #8347 reservation #8347 26623 267996 packageWash:revenue:folioItem:267996:2026-07-12 F&B Inclusive (Corporate) — package allo...
599092 2026-07-12 charge 1011 Sales Tax — 21.27 reservation #8347 reservation #8347 26623 267995 packageWash:tax:folioItem:267995:2026-07-12 INC F&B — package allowance tax
599091 2026-07-12 charge 2079 F&B Charges DNR 228.73 reservation #8347 reservation #8347 26623 267995 packageWash:revenue:folioItem:267995:2026-07-12 INC F&B — package allowance
599090 2026-07-12 charge 1000 Room Charge RTX -158.35 reservation #8347 reservation #8347 26623 22049 charge:folioItem:22049 Room Rate
599089 2026-07-12 charge 3505 Spa Treatment SPA 279.10 reservation #8338 reservation #8338 26555 267981 packageWash:revenue:folioItem:267981:2026-07-12 INC SPA — package allowance
599088 2026-07-12 charge 1011 Sales Tax — 29.78 reservation #8338 reservation #8338 26555 267980 packageWash:tax:folioItem:267980:2026-07-12 F&B Inclusive (Corporate) — package allo...
599087 2026-07-12 charge 2079 F&B Charges DNR 320.22 reservation #8338 reservation #8338 26555 267980 packageWash:revenue:folioItem:267980:2026-07-12 F&B Inclusive (Corporate) — package allo...
599086 2026-07-12 charge 1011 Sales Tax — 21.27 reservation #8338 reservation #8338 26555 267979 packageWash:tax:folioItem:267979:2026-07-12 INC F&B — package allowance tax
599085 2026-07-12 charge 2079 F&B Charges DNR 228.73 reservation #8338 reservation #8338 26555 267979 packageWash:revenue:folioItem:267979:2026-07-12 INC F&B — package allowance
599084 2026-07-12 charge 1000 Room Charge RTX -158.35 reservation #8338 reservation #8338 26555 22021 charge:folioItem:22021 Room Rate
599083 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #8327 reservation #8327 26523 21985 charge:folioItem:21985 Room Rate
599082 2026-07-12 charge 3505 Spa Treatment SPA 279.10 reservation #8174 reservation #8174 25705 267839 packageWash:revenue:folioItem:267839:2026-07-12 INC SPA — package allowance
599081 2026-07-12 charge 1011 Sales Tax — 29.78 reservation #8174 reservation #8174 25705 267838 packageWash:tax:folioItem:267838:2026-07-12 F&B Inclusive (Corporate) — package allo...
599080 2026-07-12 charge 2079 F&B Charges DNR 320.22 reservation #8174 reservation #8174 25705 267838 packageWash:revenue:folioItem:267838:2026-07-12 F&B Inclusive (Corporate) — package allo...
599079 2026-07-12 charge 1011 Sales Tax — 21.27 reservation #8174 reservation #8174 25705 267837 packageWash:tax:folioItem:267837:2026-07-12 INC F&B — package allowance tax
599078 2026-07-12 charge 2079 F&B Charges DNR 228.73 reservation #8174 reservation #8174 25705 267837 packageWash:revenue:folioItem:267837:2026-07-12 INC F&B — package allowance
599077 2026-07-12 charge 1000 Room Charge RTX -158.35 reservation #8174 reservation #8174 25705 21562 charge:folioItem:21562 Room Rate
599076 2026-07-12 charge 1000 Room Charge RTX 278.10 reservation #8171 reservation #8171 25702 21547 charge:folioItem:21547 Room Rate
599075 2026-07-12 charge 1000 Room Charge RTX 278.10 reservation #8170 reservation #8170 25701 21544 charge:folioItem:21544 Room Rate
599074 2026-07-12 charge 1000 Room Charge RTX 174.57 reservation #8163 reservation #8163 25677 21522 charge:folioItem:21522 Room Rate
599073 2026-07-12 charge 3505 Spa Treatment SPA 279.10 reservation #8128 reservation #8128 25342 267799 packageWash:revenue:folioItem:267799:2026-07-12 INC SPA — package allowance
599072 2026-07-12 charge 1011 Sales Tax — 29.78 reservation #8128 reservation #8128 25342 267798 packageWash:tax:folioItem:267798:2026-07-12 F&B Inclusive (Corporate) — package allo...
599071 2026-07-12 charge 2079 F&B Charges DNR 320.22 reservation #8128 reservation #8128 25342 267798 packageWash:revenue:folioItem:267798:2026-07-12 F&B Inclusive (Corporate) — package allo...
599070 2026-07-12 charge 1011 Sales Tax — 21.27 reservation #8128 reservation #8128 25342 267797 packageWash:tax:folioItem:267797:2026-07-12 INC F&B — package allowance tax
599069 2026-07-12 charge 2079 F&B Charges DNR 228.73 reservation #8128 reservation #8128 25342 267797 packageWash:revenue:folioItem:267797:2026-07-12 INC F&B — package allowance
599068 2026-07-12 charge 1000 Room Charge RTX 299.75 reservation #8128 reservation #8128 25342 21427 charge:folioItem:21427 Room Rate
599067 2026-07-12 charge 1000 Room Charge RTX 99.00 reservation #8032 reservation #8032 24886 21128 charge:folioItem:21128 Room Rate
599066 2026-07-12 charge 1000 Room Charge RTX 307.30 reservation #7970 reservation #7970 24611 20918 charge:folioItem:20918 Room Rate
599065 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #7964 reservation #7964 24545 20902 charge:folioItem:20902 Room Rate
599064 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #7963 reservation #7963 24544 20899 charge:folioItem:20899 Room Rate
599063 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #7816 reservation #7816 23658 20455 charge:folioItem:20455 Room Rate
599062 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #7611 reservation #7611 22645 19814 charge:folioItem:19814 Room Rate
599061 2026-07-12 charge 1000 Room Charge RTX 278.10 reservation #6929 reservation #6929 19780 17855 charge:folioItem:17855 Room Rate
599060 2026-07-12 charge 1000 Room Charge RTX 203.40 reservation #6895 reservation #6895 19599 17773 charge:folioItem:17773 Room Rate
599059 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #6852 reservation #6852 19431 17685 charge:folioItem:17685 Room Rate
599058 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #6848 reservation #6848 19424 17675 charge:folioItem:17675 Room Rate
599057 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #6827 reservation #6827 19380 17607 charge:folioItem:17607 Room Rate
599056 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #6689 reservation #6689 18652 17233 charge:folioItem:17233 Room Rate
599055 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #6147 reservation #6147 16670 16182 charge:folioItem:16182 Room Rate
599054 2026-07-12 charge 1000 Room Charge RTX 244.11 reservation #6025 reservation #6025 16120 15873 charge:folioItem:15873 Room Rate
599053 2026-07-12 charge 1000 Room Charge RTX 309.00 reservation #5828 reservation #5828 15426 15459 charge:folioItem:15459 Room Rate
599052 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #5624 reservation #5624 14638 14952 charge:folioItem:14952 Room Rate
599051 2026-07-12 charge 1000 Room Charge RTX 309.00 reservation #4684 reservation #4684 11080 12464 charge:folioItem:12464 Room Rate
599050 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #2545 reservation #2545 4207 6842 charge:folioItem:6842 Room Rate
599049 2026-07-12 charge 1000 Room Charge RTX 323.10 reservation #2264 reservation #2264 3787 6098 charge:folioItem:6098 Room Rate
599048 2026-07-12 charge 1000 Room Charge RTX 314.30 reservation #1735 reservation #1735 2940 5109 charge:folioItem:5109 Room Rate
599047 2026-07-12 charge 1000 Room Charge RTX 314.30 reservation #1726 reservation #1726 2931 5083 charge:folioItem:5083 Room Rate
599046 2026-07-12 charge 1000 Room Charge RTX 314.30 reservation #1486 reservation #1486 2643 4374 charge:folioItem:4374 Room Rate
599045 2026-07-12 payment 9000 Cash — -383.99 reservation #10079 reservation #10079 33271 — payment:38421 cash No-show fee collected
599044 2026-07-12 payment 9000 Cash — -383.99 reservation #10078 reservation #10078 33270 — payment:38420 cash No-show fee collected
599043 2026-07-12 payment 9008 Visa — -483.37 reservation #10073 reservation #10073 33262 — payment:38419 elavon Settlement at checkout
599042 2026-07-12 payment 9000 Cash — -1,069.28 reservation #10071 reservation #10071 33257 — payment:38418 cash Settlement at checkout
599041 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10086 reservation #10086 33282 — deposit:transfer:folio:3765 Deposit Transferred
599040 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3765 reservation #10086 33282 — deposit:transfer:release:3765 Deposit Transferred
599039 2026-07-12 payment 9100 Advance Deposits — -383.98 reservationDeposit #3765 reservation #10086 33282 — payment:38417 Advance Deposit Advance deposit
599038 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10084 reservation #10084 33278 — deposit:transfer:folio:3764 Deposit Transferred
599037 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3764 reservation #10084 33278 — deposit:transfer:release:3764 Deposit Transferred
599036 2026-07-12 payment 9100 Advance Deposits — -383.98 reservationDeposit #3764 reservation #10084 33278 — payment:38416 Advance Deposit Advance deposit
599035 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 13.36 reservation #10073 reservation #10073 33262 271803 charge:folioItem:271803:gratuity Terras dinner — Food — gratuity
599034 2026-07-11 charge 2084 Terras Dinner DNR 86.03 reservation #10073 reservation #10073 33262 271803 charge:folioItem:271803 Terras dinner — Food
599033 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #10082 reservation #10082 33276 271794 charge:folioItem:271794:tax Experience Fee — tax
599032 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #10082 reservation #10082 33276 271794 charge:folioItem:271794 Experience Fee
599031 2026-07-11 charge 1010 Room Tax — 37.02 reservation #10082 reservation #10082 33276 271793 charge:folioItem:271793:tax King Room - 100club — tax
599030 2026-07-11 charge 1000 Room Charge RTX 279.00 reservation #10082 reservation #10082 33276 271793 charge:folioItem:271793 King Room - 100club
599029 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #10080 reservation #10080 33272 271782 charge:folioItem:271782:tax Experience Fee — tax
599028 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #10080 reservation #10080 33272 271782 charge:folioItem:271782 Experience Fee
599027 2026-07-11 charge 1010 Room Tax — 37.02 reservation #10080 reservation #10080 33272 271781 charge:folioItem:271781:tax King Room - 100club — tax
599026 2026-07-11 charge 1000 Room Charge RTX 279.00 reservation #10080 reservation #10080 33272 271781 charge:folioItem:271781 King Room - 100club
599025 2026-07-11 charge 1010 Room Tax — 44.99 reservation #10079 reservation #10079 33271 271780 charge:folioItem:271780:tax No Show — tax
599024 2026-07-11 charge 1004 No Show Revenue MSC 339.00 reservation #10079 reservation #10079 33271 271780 charge:folioItem:271780 No Show
599023 2026-07-11 charge 1010 Room Tax — 44.99 reservation #10078 reservation #10078 33270 271777 charge:folioItem:271777:tax No Show — tax
599022 2026-07-11 charge 1004 No Show Revenue MSC 339.00 reservation #10078 reservation #10078 33270 271777 charge:folioItem:271777 No Show
599021 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #10073 reservation #10073 33262 271752 charge:folioItem:271752:tax Experience Fee — tax
599020 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #10073 reservation #10073 33262 271752 charge:folioItem:271752 Experience Fee
599019 2026-07-11 charge 1010 Room Tax — 37.02 reservation #10073 reservation #10073 33262 271751 charge:folioItem:271751:tax King Room - 100club — tax
599018 2026-07-11 charge 1000 Room Charge RTX 279.00 reservation #10073 reservation #10073 33262 271751 charge:folioItem:271751 King Room - 100club
Sum (balance): 13,146.04