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Ledger transactions (folio_transactions)

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600817 rows (page 21/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598817 2026-07-11 charge 1011 Sales Tax 29.78 reservation #9796 reservation #9796 31504 270161 packageWash:tax:folioItem:270161:2026-07-11 F&B Inclusive (Corporate) — package allo...
598816 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #9796 reservation #9796 31504 270161 packageWash:revenue:folioItem:270161:2026-07-11 F&B Inclusive (Corporate) — package allo...
598815 2026-07-11 charge 1011 Sales Tax 21.27 reservation #9796 reservation #9796 31504 270160 packageWash:tax:folioItem:270160:2026-07-11 INC F&B — package allowance tax
598814 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #9796 reservation #9796 31504 270160 packageWash:revenue:folioItem:270160:2026-07-11 INC F&B — package allowance
598813 2026-07-11 charge 1000 Room Charge RTX -124.35 reservation #9796 reservation #9796 31504 26425 charge:folioItem:26425 Room Rate
598812 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9747 reservation #9747 31296 26285 charge:folioItem:26285 Room Rate
598811 2026-07-11 charge 1000 Room Charge RTX 259.91 reservation #9746 reservation #9746 31294 26281 charge:folioItem:26281 Room Rate
598810 2026-07-11 charge 1000 Room Charge RTX 399.00 reservation #9741 reservation #9741 31281 26265 charge:folioItem:26265 Room Rate
598809 2026-07-11 charge 1000 Room Charge RTX 227.40 reservation #9696 reservation #9696 31072 26136 charge:folioItem:26136 Room Rate
598808 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #9673 reservation #9673 31015 26062 charge:folioItem:26062 Room Rate
598807 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #9602 reservation #9602 30935 25853 charge:folioItem:25853 Room Rate
598806 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #9580 reservation #9580 30895 25785 charge:folioItem:25785 Room Rate
598805 2026-07-11 charge 1000 Room Charge RTX 239.40 reservation #9551 reservation #9551 30808 25696 charge:folioItem:25696 Room Rate
598804 2026-07-11 charge 1000 Room Charge RTX 275.71 reservation #9508 reservation #9508 30748 25550 charge:folioItem:25550 Room Rate
598803 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #9452 reservation #9452 30667 25384 charge:folioItem:25384 Room Rate
598802 2026-07-11 charge 1000 Room Charge RTX 227.40 reservation #9449 reservation #9449 30661 25376 charge:folioItem:25376 Room Rate
598801 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #9420 reservation #9420 30586 25282 charge:folioItem:25282 Room Rate
598800 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #9399 reservation #9399 30555 25224 charge:folioItem:25224 Room Rate
598799 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #9393 reservation #9393 30540 25203 charge:folioItem:25203 Room Rate
598798 2026-07-11 charge 1000 Room Charge RTX 239.40 reservation #9387 reservation #9387 30532 25192 charge:folioItem:25192 Room Rate
598797 2026-07-11 charge 1000 Room Charge RTX 239.40 reservation #9373 reservation #9373 30505 25150 charge:folioItem:25150 Room Rate
598796 2026-07-11 charge 1000 Room Charge RTX 239.40 reservation #9367 reservation #9367 30462 25128 charge:folioItem:25128 Room Rate
598795 2026-07-11 charge 1000 Room Charge RTX 239.40 reservation #9366 reservation #9366 30461 25126 charge:folioItem:25126 Room Rate
598794 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #9363 reservation #9363 30456 25117 charge:folioItem:25117 Room Rate
598793 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #9310 reservation #9310 30343 24968 charge:folioItem:24968 Room Rate
598792 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #9294 reservation #9294 30274 24915 charge:folioItem:24915 Room Rate
598791 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #9268 reservation #9268 30236 269215 packageWash:revenue:folioItem:269215:2026-07-11 INC SPA — package allowance
598790 2026-07-11 charge 1011 Sales Tax 29.78 reservation #9268 reservation #9268 30236 269214 packageWash:tax:folioItem:269214:2026-07-11 F&B Inclusive (Corporate) — package allo...
598789 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #9268 reservation #9268 30236 269214 packageWash:revenue:folioItem:269214:2026-07-11 F&B Inclusive (Corporate) — package allo...
598788 2026-07-11 charge 1011 Sales Tax 21.27 reservation #9268 reservation #9268 30236 269213 packageWash:tax:folioItem:269213:2026-07-11 INC F&B — package allowance tax
598787 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #9268 reservation #9268 30236 269213 packageWash:revenue:folioItem:269213:2026-07-11 INC F&B — package allowance
598786 2026-07-11 charge 1000 Room Charge RTX -160.10 reservation #9268 reservation #9268 30236 24824 charge:folioItem:24824 Room Rate
598785 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #9249 reservation #9249 30142 24761 charge:folioItem:24761 Room Rate
598784 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #9235 reservation #9235 30108 24717 charge:folioItem:24717 Room Rate
598783 2026-07-11 charge 1000 Room Charge RTX 399.00 reservation #9232 reservation #9232 30102 24708 charge:folioItem:24708 Room Rate
598782 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #9214 reservation #9214 30018 24650 charge:folioItem:24650 Room Rate
598781 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9121 reservation #9121 29667 24360 charge:folioItem:24360 Room Rate
598780 2026-07-11 charge 1000 Room Charge RTX 149.00 reservation #9116 reservation #9116 29619 24344 charge:folioItem:24344 Room Rate
598779 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #9094 reservation #9094 29523 24273 charge:folioItem:24273 Room Rate
598778 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #9077 reservation #9077 29437 24221 charge:folioItem:24221 Room Rate
598777 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #9076 reservation #9076 29436 24218 charge:folioItem:24218 Room Rate
598776 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9057 reservation #9057 29386 24157 charge:folioItem:24157 Room Rate
598775 2026-07-11 charge 1000 Room Charge RTX 99.00 reservation #9013 reservation #9013 29178 24034 charge:folioItem:24034 Room Rate
598774 2026-07-11 charge 1000 Room Charge RTX 244.30 reservation #8978 reservation #8978 29044 23929 charge:folioItem:23929 Room Rate
598773 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #8913 reservation #8913 28878 23739 charge:folioItem:23739 Room Rate
598772 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #8873 reservation #8873 28688 23624 charge:folioItem:23624 Room Rate
598771 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #8770 reservation #8770 28385 23313 charge:folioItem:23313 Room Rate
598770 2026-07-11 charge 1000 Room Charge RTX 279.30 reservation #8743 reservation #8743 28270 23233 charge:folioItem:23233 Room Rate
598769 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #8636 reservation #8636 27781 22914 charge:folioItem:22914 Room Rate
598768 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #8630 reservation #8630 27775 22895 charge:folioItem:22895 Room Rate
598767 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #8623 reservation #8623 27756 22873 charge:folioItem:22873 Room Rate
598766 2026-07-11 charge 1000 Room Charge RTX 279.30 reservation #8596 reservation #8596 27593 22792 charge:folioItem:22792 Room Rate
598765 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #8583 reservation #8583 27563 22753 charge:folioItem:22753 Room Rate
598764 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22736 charge:folioItem:22736 Room Rate
598763 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #8484 reservation #8484 27169 22448 charge:folioItem:22448 Room Rate
598762 2026-07-11 charge 1000 Room Charge RTX 399.00 reservation #8452 reservation #8452 27040 22359 charge:folioItem:22359 Room Rate
598761 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #8420 reservation #8420 26905 22261 charge:folioItem:22261 Room Rate
598760 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #8398 reservation #8398 26842 268059 packageWash:revenue:folioItem:268059:2026-07-11 INC SPA — package allowance
598759 2026-07-11 charge 1011 Sales Tax 29.78 reservation #8398 reservation #8398 26842 268058 packageWash:tax:folioItem:268058:2026-07-11 F&B Inclusive (Corporate) — package allo...
598758 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #8398 reservation #8398 26842 268058 packageWash:revenue:folioItem:268058:2026-07-11 F&B Inclusive (Corporate) — package allo...
598757 2026-07-11 charge 1011 Sales Tax 21.27 reservation #8398 reservation #8398 26842 268057 packageWash:tax:folioItem:268057:2026-07-11 INC F&B — package allowance tax
598756 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #8398 reservation #8398 26842 268057 packageWash:revenue:folioItem:268057:2026-07-11 INC F&B — package allowance
598755 2026-07-11 charge 1000 Room Charge RTX 774.85 reservation #8398 reservation #8398 26842 22201 charge:folioItem:22201 Room Rate
598754 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #8347 reservation #8347 26623 267997 packageWash:revenue:folioItem:267997:2026-07-11 INC SPA — package allowance
598753 2026-07-11 charge 1011 Sales Tax 29.78 reservation #8347 reservation #8347 26623 267996 packageWash:tax:folioItem:267996:2026-07-11 F&B Inclusive (Corporate) — package allo...
598752 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #8347 reservation #8347 26623 267996 packageWash:revenue:folioItem:267996:2026-07-11 F&B Inclusive (Corporate) — package allo...
598751 2026-07-11 charge 1011 Sales Tax 21.27 reservation #8347 reservation #8347 26623 267995 packageWash:tax:folioItem:267995:2026-07-11 INC F&B — package allowance tax
598750 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #8347 reservation #8347 26623 267995 packageWash:revenue:folioItem:267995:2026-07-11 INC F&B — package allowance
598749 2026-07-11 charge 1000 Room Charge RTX -124.35 reservation #8347 reservation #8347 26623 22048 charge:folioItem:22048 Room Rate
598748 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #8338 reservation #8338 26555 267981 packageWash:revenue:folioItem:267981:2026-07-11 INC SPA — package allowance
598747 2026-07-11 charge 1011 Sales Tax 29.78 reservation #8338 reservation #8338 26555 267980 packageWash:tax:folioItem:267980:2026-07-11 F&B Inclusive (Corporate) — package allo...
598746 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #8338 reservation #8338 26555 267980 packageWash:revenue:folioItem:267980:2026-07-11 F&B Inclusive (Corporate) — package allo...
598745 2026-07-11 charge 1011 Sales Tax 21.27 reservation #8338 reservation #8338 26555 267979 packageWash:tax:folioItem:267979:2026-07-11 INC F&B — package allowance tax
598744 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #8338 reservation #8338 26555 267979 packageWash:revenue:folioItem:267979:2026-07-11 INC F&B — package allowance
598743 2026-07-11 charge 1000 Room Charge RTX -124.35 reservation #8338 reservation #8338 26555 22020 charge:folioItem:22020 Room Rate
598742 2026-07-11 charge 1000 Room Charge RTX 0.00 reservation #8327 reservation #8327 26523 21984 charge:folioItem:21984 Room Rate
598741 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #8307 reservation #8307 26414 21920 charge:folioItem:21920 Room Rate
598740 2026-07-11 charge 1000 Room Charge RTX 266.49 reservation #8289 reservation #8289 26349 21867 charge:folioItem:21867 Room Rate
598739 2026-07-11 charge 1000 Room Charge RTX 246.75 reservation #8247 reservation #8247 26097 21739 charge:folioItem:21739 Room Rate
598738 2026-07-11 charge 1000 Room Charge RTX 266.49 reservation #8215 reservation #8215 25942 21679 charge:folioItem:21679 Room Rate
598737 2026-07-11 charge 1000 Room Charge RTX 266.49 reservation #8205 reservation #8205 25919 21656 charge:folioItem:21656 Room Rate
598736 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #8174 reservation #8174 25705 267839 packageWash:revenue:folioItem:267839:2026-07-11 INC SPA — package allowance
598735 2026-07-11 charge 1011 Sales Tax 29.78 reservation #8174 reservation #8174 25705 267838 packageWash:tax:folioItem:267838:2026-07-11 F&B Inclusive (Corporate) — package allo...
598734 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #8174 reservation #8174 25705 267838 packageWash:revenue:folioItem:267838:2026-07-11 F&B Inclusive (Corporate) — package allo...
598733 2026-07-11 charge 1011 Sales Tax 21.27 reservation #8174 reservation #8174 25705 267837 packageWash:tax:folioItem:267837:2026-07-11 INC F&B — package allowance tax
598732 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #8174 reservation #8174 25705 267837 packageWash:revenue:folioItem:267837:2026-07-11 INC F&B — package allowance
598731 2026-07-11 charge 1000 Room Charge RTX -124.35 reservation #8174 reservation #8174 25705 21561 charge:folioItem:21561 Room Rate
598730 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #8171 reservation #8171 25702 21546 charge:folioItem:21546 Room Rate
598729 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #8170 reservation #8170 25701 21543 charge:folioItem:21543 Room Rate
598728 2026-07-11 charge 1000 Room Charge RTX 206.57 reservation #8163 reservation #8163 25677 21521 charge:folioItem:21521 Room Rate
598727 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #8128 reservation #8128 25342 267799 packageWash:revenue:folioItem:267799:2026-07-11 INC SPA — package allowance
598726 2026-07-11 charge 1011 Sales Tax 29.78 reservation #8128 reservation #8128 25342 267798 packageWash:tax:folioItem:267798:2026-07-11 F&B Inclusive (Corporate) — package allo...
598725 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #8128 reservation #8128 25342 267798 packageWash:revenue:folioItem:267798:2026-07-11 F&B Inclusive (Corporate) — package allo...
598724 2026-07-11 charge 1011 Sales Tax 21.27 reservation #8128 reservation #8128 25342 267797 packageWash:tax:folioItem:267797:2026-07-11 INC F&B — package allowance tax
598723 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #8128 reservation #8128 25342 267797 packageWash:revenue:folioItem:267797:2026-07-11 INC F&B — package allowance
598722 2026-07-11 charge 1000 Room Charge RTX 333.75 reservation #8128 reservation #8128 25342 21426 charge:folioItem:21426 Room Rate
598721 2026-07-11 charge 1000 Room Charge RTX 0.00 reservation #8049 reservation #8049 24979 21184 charge:folioItem:21184 Room Rate
598720 2026-07-11 charge 1000 Room Charge RTX 307.30 reservation #7970 reservation #7970 24611 20917 charge:folioItem:20917 Room Rate
598719 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #7964 reservation #7964 24545 20901 charge:folioItem:20901 Room Rate
598718 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #7963 reservation #7963 24544 20898 charge:folioItem:20898 Room Rate
Sum (balance): 21,231.81