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Ledger transactions (folio_transactions)

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600817 rows (page 25/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598417 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #9077 reservation #9077 29437 24220 charge:folioItem:24220 Room Rate
598416 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #9076 reservation #9076 29436 24217 charge:folioItem:24217 Room Rate
598415 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #9013 reservation #9013 29178 24033 charge:folioItem:24033 Room Rate
598414 2026-07-10 charge 1000 Room Charge RTX 244.30 reservation #8978 reservation #8978 29044 23928 charge:folioItem:23928 Room Rate
598413 2026-07-10 charge 1000 Room Charge RTX 263.20 reservation #8957 reservation #8957 29012 23867 charge:folioItem:23867 Room Rate
598412 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #8917 reservation #8917 28900 23754 charge:folioItem:23754 Room Rate
598411 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #8913 reservation #8913 28878 23738 charge:folioItem:23738 Room Rate
598410 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #8873 reservation #8873 28688 23623 charge:folioItem:23623 Room Rate
598409 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #8770 reservation #8770 28385 23312 charge:folioItem:23312 Room Rate
598408 2026-07-10 charge 1000 Room Charge RTX 197.40 reservation #8636 reservation #8636 27781 22913 charge:folioItem:22913 Room Rate
598407 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #8630 reservation #8630 27775 22894 charge:folioItem:22894 Room Rate
598406 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #8623 reservation #8623 27756 22872 charge:folioItem:22872 Room Rate
598405 2026-07-10 charge 1000 Room Charge RTX 244.30 reservation #8610 reservation #8610 27723 22837 charge:folioItem:22837 Room Rate
598404 2026-07-10 charge 1000 Room Charge RTX 279.30 reservation #8596 reservation #8596 27593 22791 charge:folioItem:22791 Room Rate
598403 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #8583 reservation #8583 27563 22752 charge:folioItem:22752 Room Rate
598402 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22735 charge:folioItem:22735 Room Rate
598401 2026-07-10 charge 1000 Room Charge RTX 279.20 reservation #8488 reservation #8488 27175 22463 charge:folioItem:22463 Room Rate
598400 2026-07-10 charge 1000 Room Charge RTX 314.10 reservation #8484 reservation #8484 27169 22447 charge:folioItem:22447 Room Rate
598399 2026-07-10 charge 1000 Room Charge RTX 399.00 reservation #8452 reservation #8452 27040 22358 charge:folioItem:22358 Room Rate
598398 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #8398 reservation #8398 26842 268059 packageWash:revenue:folioItem:268059:2026-07-10 INC SPA — package allowance
598397 2026-07-10 charge 1011 Sales Tax 29.78 reservation #8398 reservation #8398 26842 268058 packageWash:tax:folioItem:268058:2026-07-10 F&B Inclusive (Corporate) — package allo...
598396 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #8398 reservation #8398 26842 268058 packageWash:revenue:folioItem:268058:2026-07-10 F&B Inclusive (Corporate) — package allo...
598395 2026-07-10 charge 1011 Sales Tax 21.27 reservation #8398 reservation #8398 26842 268057 packageWash:tax:folioItem:268057:2026-07-10 INC F&B — package allowance tax
598394 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #8398 reservation #8398 26842 268057 packageWash:revenue:folioItem:268057:2026-07-10 INC F&B — package allowance
598393 2026-07-10 charge 1000 Room Charge RTX 774.85 reservation #8398 reservation #8398 26842 22200 charge:folioItem:22200 Room Rate
598392 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #8347 reservation #8347 26623 267997 packageWash:revenue:folioItem:267997:2026-07-10 INC SPA — package allowance
598391 2026-07-10 charge 1011 Sales Tax 29.78 reservation #8347 reservation #8347 26623 267996 packageWash:tax:folioItem:267996:2026-07-10 F&B Inclusive (Corporate) — package allo...
598390 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #8347 reservation #8347 26623 267996 packageWash:revenue:folioItem:267996:2026-07-10 F&B Inclusive (Corporate) — package allo...
598389 2026-07-10 charge 1011 Sales Tax 21.27 reservation #8347 reservation #8347 26623 267995 packageWash:tax:folioItem:267995:2026-07-10 INC F&B — package allowance tax
598388 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #8347 reservation #8347 26623 267995 packageWash:revenue:folioItem:267995:2026-07-10 INC F&B — package allowance
598387 2026-07-10 charge 1000 Room Charge RTX -124.35 reservation #8347 reservation #8347 26623 22047 charge:folioItem:22047 Room Rate
598386 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #8338 reservation #8338 26555 267981 packageWash:revenue:folioItem:267981:2026-07-10 INC SPA — package allowance
598385 2026-07-10 charge 1011 Sales Tax 29.78 reservation #8338 reservation #8338 26555 267980 packageWash:tax:folioItem:267980:2026-07-10 F&B Inclusive (Corporate) — package allo...
598384 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #8338 reservation #8338 26555 267980 packageWash:revenue:folioItem:267980:2026-07-10 F&B Inclusive (Corporate) — package allo...
598383 2026-07-10 charge 1011 Sales Tax 21.27 reservation #8338 reservation #8338 26555 267979 packageWash:tax:folioItem:267979:2026-07-10 INC F&B — package allowance tax
598382 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #8338 reservation #8338 26555 267979 packageWash:revenue:folioItem:267979:2026-07-10 INC F&B — package allowance
598381 2026-07-10 charge 1000 Room Charge RTX -124.35 reservation #8338 reservation #8338 26555 22019 charge:folioItem:22019 Room Rate
598380 2026-07-10 charge 1000 Room Charge RTX 0.00 reservation #8327 reservation #8327 26523 21983 charge:folioItem:21983 Room Rate
598379 2026-07-10 charge 1000 Room Charge RTX 296.10 reservation #8307 reservation #8307 26414 21919 charge:folioItem:21919 Room Rate
598378 2026-07-10 charge 1000 Room Charge RTX 266.49 reservation #8289 reservation #8289 26349 21866 charge:folioItem:21866 Room Rate
598377 2026-07-10 charge 1000 Room Charge RTX 246.75 reservation #8247 reservation #8247 26097 21738 charge:folioItem:21738 Room Rate
598376 2026-07-10 charge 1000 Room Charge RTX 266.49 reservation #8215 reservation #8215 25942 21678 charge:folioItem:21678 Room Rate
598375 2026-07-10 charge 1000 Room Charge RTX 266.49 reservation #8205 reservation #8205 25919 21655 charge:folioItem:21655 Room Rate
598374 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #8174 reservation #8174 25705 267839 packageWash:revenue:folioItem:267839:2026-07-10 INC SPA — package allowance
598373 2026-07-10 charge 1011 Sales Tax 29.78 reservation #8174 reservation #8174 25705 267838 packageWash:tax:folioItem:267838:2026-07-10 F&B Inclusive (Corporate) — package allo...
598372 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #8174 reservation #8174 25705 267838 packageWash:revenue:folioItem:267838:2026-07-10 F&B Inclusive (Corporate) — package allo...
598371 2026-07-10 charge 1011 Sales Tax 21.27 reservation #8174 reservation #8174 25705 267837 packageWash:tax:folioItem:267837:2026-07-10 INC F&B — package allowance tax
598370 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #8174 reservation #8174 25705 267837 packageWash:revenue:folioItem:267837:2026-07-10 INC F&B — package allowance
598369 2026-07-10 charge 1000 Room Charge RTX -124.35 reservation #8174 reservation #8174 25705 21560 charge:folioItem:21560 Room Rate
598368 2026-07-10 charge 1000 Room Charge RTX 314.10 reservation #8171 reservation #8171 25702 21545 charge:folioItem:21545 Room Rate
598367 2026-07-10 charge 1000 Room Charge RTX 314.10 reservation #8170 reservation #8170 25701 21542 charge:folioItem:21542 Room Rate
598366 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #8144 reservation #8144 25575 21465 charge:folioItem:21465 Room Rate
598365 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #8128 reservation #8128 25342 267799 packageWash:revenue:folioItem:267799:2026-07-10 INC SPA — package allowance
598364 2026-07-10 charge 1011 Sales Tax 29.78 reservation #8128 reservation #8128 25342 267798 packageWash:tax:folioItem:267798:2026-07-10 F&B Inclusive (Corporate) — package allo...
598363 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #8128 reservation #8128 25342 267798 packageWash:revenue:folioItem:267798:2026-07-10 F&B Inclusive (Corporate) — package allo...
598362 2026-07-10 charge 1011 Sales Tax 21.27 reservation #8128 reservation #8128 25342 267797 packageWash:tax:folioItem:267797:2026-07-10 INC F&B — package allowance tax
598361 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #8128 reservation #8128 25342 267797 packageWash:revenue:folioItem:267797:2026-07-10 INC F&B — package allowance
598360 2026-07-10 charge 1000 Room Charge RTX 333.75 reservation #8128 reservation #8128 25342 21425 charge:folioItem:21425 Room Rate
598359 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #8049 reservation #8049 24979 21183 charge:folioItem:21183 Room Rate
598358 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #7797 reservation #7797 23588 20381 charge:folioItem:20381 Room Rate
598357 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #7698 reservation #7698 23023 267373 packageWash:revenue:folioItem:267373:2026-07-10 INC SPA — package allowance
598356 2026-07-10 charge 1011 Sales Tax 29.78 reservation #7698 reservation #7698 23023 267372 packageWash:tax:folioItem:267372:2026-07-10 F&B Inclusive (Corporate) — package allo...
598355 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #7698 reservation #7698 23023 267372 packageWash:revenue:folioItem:267372:2026-07-10 F&B Inclusive (Corporate) — package allo...
598354 2026-07-10 charge 1011 Sales Tax 21.27 reservation #7698 reservation #7698 23023 267371 packageWash:tax:folioItem:267371:2026-07-10 INC F&B — package allowance tax
598353 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #7698 reservation #7698 23023 267371 packageWash:revenue:folioItem:267371:2026-07-10 INC F&B — package allowance
598352 2026-07-10 charge 1000 Room Charge RTX 902.35 reservation #7698 reservation #7698 23023 20076 charge:folioItem:20076 Room Rate
598351 2026-07-10 charge 1000 Room Charge RTX 296.10 reservation #7692 reservation #7692 22959 20056 charge:folioItem:20056 Room Rate
598350 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #7611 reservation #7611 22645 19812 charge:folioItem:19812 Room Rate
598349 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #7348 reservation #7348 21394 267213 packageWash:revenue:folioItem:267213:2026-07-10 INC SPA — package allowance
598348 2026-07-10 charge 1011 Sales Tax 29.78 reservation #7348 reservation #7348 21394 267212 packageWash:tax:folioItem:267212:2026-07-10 F&B Inclusive (Corporate) — package allo...
598347 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #7348 reservation #7348 21394 267212 packageWash:revenue:folioItem:267212:2026-07-10 F&B Inclusive (Corporate) — package allo...
598346 2026-07-10 charge 1011 Sales Tax 21.27 reservation #7348 reservation #7348 21394 267211 packageWash:tax:folioItem:267211:2026-07-10 INC F&B — package allowance tax
598345 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #7348 reservation #7348 21394 267211 packageWash:revenue:folioItem:267211:2026-07-10 INC F&B — package allowance
598344 2026-07-10 charge 1000 Room Charge RTX -124.35 reservation #7348 reservation #7348 21394 19114 charge:folioItem:19114 Room Rate
598343 2026-07-10 charge 1000 Room Charge RTX 296.10 reservation #6953 reservation #6953 19975 17923 charge:folioItem:17923 Room Rate
598342 2026-07-10 charge 1000 Room Charge RTX 296.10 reservation #6952 reservation #6952 19974 17920 charge:folioItem:17920 Room Rate
598341 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #6848 reservation #6848 19424 17673 charge:folioItem:17673 Room Rate
598340 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #6807 reservation #6807 19270 17563 charge:folioItem:17563 Room Rate
598339 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #2494 reservation #2494 4143 6698 charge:folioItem:6698 Room Rate
598338 2026-07-10 payment 9007 Master Card -191.99 reservation #10069 reservation #10069 33254 payment:38409 elavon Settlement at checkout
598337 2026-07-10 payment 9008 Visa -191.99 reservation #10067 reservation #10067 33251 payment:38408 elavon Settlement at checkout
598336 2026-07-10 payment 9008 Visa -599.05 reservation #10057 reservation #10057 33235 payment:38407 elavon Settlement at checkout
598335 2026-07-10 payment 9008 Visa -575.97 reservation #10053 reservation #10053 33230 payment:38406 elavon Settlement at checkout
598334 2026-07-10 transfer 9989 Deposit Transfered at C/I (I... -191.99 reservation #10075 reservation #10075 33264 deposit:transfer:folio:3761 Deposit Transferred
598333 2026-07-10 transfer 9989 Deposit Transfered at C/I (I... 191.99 reservationDeposit #3761 reservation #10075 33264 deposit:transfer:release:3761 Deposit Transferred
598332 2026-07-10 payment 9100 Advance Deposits -191.99 reservationDeposit #3761 reservation #10075 33264 payment:38405 Advance Deposit Advance deposit
598331 2026-07-10 transfer 9989 Deposit Transfered at C/I (I... -383.98 reservation #10073 reservation #10073 33262 deposit:transfer:folio:3760 Deposit Transferred
598330 2026-07-10 transfer 9989 Deposit Transfered at C/I (I... 383.98 reservationDeposit #3760 reservation #10073 33262 deposit:transfer:release:3760 Deposit Transferred
598329 2026-07-10 payment 9100 Advance Deposits -383.98 reservationDeposit #3760 reservation #10073 33262 payment:38404 Advance Deposit Advance deposit
598328 2026-07-10 transfer 9989 Deposit Transfered at C/I (I... -1,069.28 reservation #10071 reservation #10071 33257 deposit:transfer:folio:3759 Deposit Transferred
598327 2026-07-10 transfer 9989 Deposit Transfered at C/I (I... 1,069.28 reservationDeposit #3759 reservation #10071 33257 deposit:transfer:release:3759 Deposit Transferred
598326 2026-07-10 payment 9100 Advance Deposits -1,069.28 reservationDeposit #3759 reservation #10071 33257 payment:38403 Advance Deposit Advance deposit
598325 2026-07-09 charge 7013 Spa Gratuity NRV 23.06 reservation #10057 reservation #10057 33235 271729 charge:folioItem:271729:gratuity Swedish Massage 60min — gratuity
598324 2026-07-09 charge 7002 Spa Massage SPA 192.01 reservation #10057 reservation #10057 33235 271729 charge:folioItem:271729 Swedish Massage 60min
598323 2026-07-09 charge 1013 Experience Fee Tax 7.96 reservation #10069 reservation #10069 33254 271718 charge:folioItem:271718:tax Experience Fee — tax
598322 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #10069 reservation #10069 33254 271718 charge:folioItem:271718 Experience Fee
598321 2026-07-09 charge 1010 Room Tax 37.02 reservation #10069 reservation #10069 33254 271717 charge:folioItem:271717:tax King Room - 100club — tax
598320 2026-07-09 charge 1000 Room Charge RTX 279.00 reservation #10069 reservation #10069 33254 271717 charge:folioItem:271717 King Room - 100club
598319 2026-07-09 charge 1013 Experience Fee Tax 7.96 reservation #10067 reservation #10067 33251 271706 charge:folioItem:271706:tax Experience Fee — tax
598318 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #10067 reservation #10067 33251 271706 charge:folioItem:271706 Experience Fee
Sum (balance): 15,047.23