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Ledger transactions (folio_transactions)

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600817 rows (page 28/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598117 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #9268 reservation #9268 30236 269214 packageWash:revenue:folioItem:269214:2026-07-09 F&B Inclusive (Corporate) — package allo...
598116 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #9268 reservation #9268 30236 269213 packageWash:tax:folioItem:269213:2026-07-09 INC F&B — package allowance tax
598115 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #9268 reservation #9268 30236 269213 packageWash:revenue:folioItem:269213:2026-07-09 INC F&B — package allowance
598114 2026-07-09 charge 1000 Room Charge RTX -160.10 reservation #9268 reservation #9268 30236 24822 charge:folioItem:24822 Room Rate
598113 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #9261 reservation #9261 30210 270520 packageWash:revenue:folioItem:270520:2026-07-09 INC SPA — package allowance
598112 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #9261 reservation #9261 30210 270519 packageWash:tax:folioItem:270519:2026-07-09 F&B Inclusive (Corporate) — package allo...
598111 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #9261 reservation #9261 30210 270519 packageWash:revenue:folioItem:270519:2026-07-09 F&B Inclusive (Corporate) — package allo...
598110 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #9261 reservation #9261 30210 270518 packageWash:tax:folioItem:270518:2026-07-09 INC F&B — package allowance tax
598109 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #9261 reservation #9261 30210 270518 packageWash:revenue:folioItem:270518:2026-07-09 INC F&B — package allowance
598108 2026-07-09 charge 1000 Room Charge RTX -120.10 reservation #9261 reservation #9261 30210 24796 charge:folioItem:24796 Room Rate
598107 2026-07-09 charge 1000 Room Charge RTX 197.40 reservation #9238 reservation #9238 30114 24727 charge:folioItem:24727 Room Rate
598106 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #9235 reservation #9235 30108 24715 charge:folioItem:24715 Room Rate
598105 2026-07-09 charge 1000 Room Charge RTX 399.00 reservation #9232 reservation #9232 30102 24706 charge:folioItem:24706 Room Rate
598104 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #9149 reservation #9149 29784 270514 packageWash:revenue:folioItem:270514:2026-07-09 INC SPA — package allowance
598103 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #9149 reservation #9149 29784 270513 packageWash:tax:folioItem:270513:2026-07-09 F&B Inclusive (Corporate) — package allo...
598102 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #9149 reservation #9149 29784 270513 packageWash:revenue:folioItem:270513:2026-07-09 F&B Inclusive (Corporate) — package allo...
598101 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #9149 reservation #9149 29784 270512 packageWash:tax:folioItem:270512:2026-07-09 INC F&B — package allowance tax
598100 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #9149 reservation #9149 29784 270512 packageWash:revenue:folioItem:270512:2026-07-09 INC F&B — package allowance
598099 2026-07-09 charge 1000 Room Charge RTX -180.10 reservation #9149 reservation #9149 29784 24453 charge:folioItem:24453 Room Rate
598098 2026-07-09 charge 1000 Room Charge RTX 329.00 reservation #9104 reservation #9104 29556 24303 charge:folioItem:24303 Room Rate
598097 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #9094 reservation #9094 29523 24271 charge:folioItem:24271 Room Rate
598096 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #9077 reservation #9077 29437 24219 charge:folioItem:24219 Room Rate
598095 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #9076 reservation #9076 29436 24216 charge:folioItem:24216 Room Rate
598094 2026-07-09 charge 1000 Room Charge RTX 263.20 reservation #8957 reservation #8957 29012 23866 charge:folioItem:23866 Room Rate
598093 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #8923 reservation #8923 28933 23767 charge:folioItem:23767 Room Rate
598092 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #8917 reservation #8917 28900 23753 charge:folioItem:23753 Room Rate
598091 2026-07-09 charge 1000 Room Charge RTX 230.30 reservation #8913 reservation #8913 28878 23737 charge:folioItem:23737 Room Rate
598090 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #8870 reservation #8870 28683 23616 charge:folioItem:23616 Room Rate
598089 2026-07-09 charge 1000 Room Charge RTX 230.30 reservation #8817 reservation #8817 28515 23453 charge:folioItem:23453 Room Rate
598088 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #8809 reservation #8809 28500 23434 charge:folioItem:23434 Room Rate
598087 2026-07-09 charge 1000 Room Charge RTX 279.30 reservation #8808 reservation #8808 28499 23431 charge:folioItem:23431 Room Rate
598086 2026-07-09 charge 1000 Room Charge RTX 399.00 reservation #8788 reservation #8788 28424 23361 charge:folioItem:23361 Room Rate
598085 2026-07-09 charge 1000 Room Charge RTX 230.30 reservation #8770 reservation #8770 28385 23311 charge:folioItem:23311 Room Rate
598084 2026-07-09 charge 1000 Room Charge RTX 99.00 reservation #8730 reservation #8730 28188 23194 charge:folioItem:23194 Room Rate
598083 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #8637 reservation #8637 27782 22918 charge:folioItem:22918 Room Rate
598082 2026-07-09 charge 1000 Room Charge RTX 197.40 reservation #8636 reservation #8636 27781 22912 charge:folioItem:22912 Room Rate
598081 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #8630 reservation #8630 27775 22893 charge:folioItem:22893 Room Rate
598080 2026-07-09 charge 1000 Room Charge RTX 244.30 reservation #8610 reservation #8610 27723 22836 charge:folioItem:22836 Room Rate
598079 2026-07-09 charge 1000 Room Charge RTX 279.30 reservation #8596 reservation #8596 27593 22790 charge:folioItem:22790 Room Rate
598078 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22734 charge:folioItem:22734 Room Rate
598077 2026-07-09 charge 1000 Room Charge RTX 279.20 reservation #8488 reservation #8488 27175 22462 charge:folioItem:22462 Room Rate
598076 2026-07-09 charge 1000 Room Charge RTX 399.00 reservation #8452 reservation #8452 27040 22357 charge:folioItem:22357 Room Rate
598075 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #8398 reservation #8398 26842 268059 packageWash:revenue:folioItem:268059:2026-07-09 INC SPA — package allowance
598074 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #8398 reservation #8398 26842 268058 packageWash:tax:folioItem:268058:2026-07-09 F&B Inclusive (Corporate) — package allo...
598073 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #8398 reservation #8398 26842 268058 packageWash:revenue:folioItem:268058:2026-07-09 F&B Inclusive (Corporate) — package allo...
598072 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #8398 reservation #8398 26842 268057 packageWash:tax:folioItem:268057:2026-07-09 INC F&B — package allowance tax
598071 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #8398 reservation #8398 26842 268057 packageWash:revenue:folioItem:268057:2026-07-09 INC F&B — package allowance
598070 2026-07-09 charge 1000 Room Charge RTX 774.85 reservation #8398 reservation #8398 26842 22199 charge:folioItem:22199 Room Rate
598069 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #8327 reservation #8327 26523 21982 charge:folioItem:21982 Room Rate
598068 2026-07-09 charge 1000 Room Charge RTX 266.49 reservation #8289 reservation #8289 26349 21865 charge:folioItem:21865 Room Rate
598067 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #8272 reservation #8272 26229 21824 charge:folioItem:21824 Room Rate
598066 2026-07-09 charge 1000 Room Charge RTX 266.49 reservation #8215 reservation #8215 25942 21677 charge:folioItem:21677 Room Rate
598065 2026-07-09 charge 1000 Room Charge RTX 266.49 reservation #8205 reservation #8205 25919 21654 charge:folioItem:21654 Room Rate
598064 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #8174 reservation #8174 25705 267839 packageWash:revenue:folioItem:267839:2026-07-09 INC SPA — package allowance
598063 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #8174 reservation #8174 25705 267838 packageWash:tax:folioItem:267838:2026-07-09 F&B Inclusive (Corporate) — package allo...
598062 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #8174 reservation #8174 25705 267838 packageWash:revenue:folioItem:267838:2026-07-09 F&B Inclusive (Corporate) — package allo...
598061 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #8174 reservation #8174 25705 267837 packageWash:tax:folioItem:267837:2026-07-09 INC F&B — package allowance tax
598060 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #8174 reservation #8174 25705 267837 packageWash:revenue:folioItem:267837:2026-07-09 INC F&B — package allowance
598059 2026-07-09 charge 1000 Room Charge RTX -124.35 reservation #8174 reservation #8174 25705 21559 charge:folioItem:21559 Room Rate
598058 2026-07-09 charge 1000 Room Charge RTX 99.00 reservation #8144 reservation #8144 25575 21464 charge:folioItem:21464 Room Rate
598057 2026-07-09 charge 1000 Room Charge RTX 329.00 reservation #8049 reservation #8049 24979 21182 charge:folioItem:21182 Room Rate
598056 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #8047 reservation #8047 24974 21176 charge:folioItem:21176 Room Rate
598055 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #7797 reservation #7797 23588 20380 charge:folioItem:20380 Room Rate
598054 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #7710 reservation #7710 23100 267382 packageWash:revenue:folioItem:267382:2026-07-09 INC SPA — package allowance
598053 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #7710 reservation #7710 23100 267381 packageWash:tax:folioItem:267381:2026-07-09 F&B Inclusive (Corporate) — package allo...
598052 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #7710 reservation #7710 23100 267381 packageWash:revenue:folioItem:267381:2026-07-09 F&B Inclusive (Corporate) — package allo...
598051 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #7710 reservation #7710 23100 267380 packageWash:tax:folioItem:267380:2026-07-09 INC F&B — package allowance tax
598050 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #7710 reservation #7710 23100 267380 packageWash:revenue:folioItem:267380:2026-07-09 INC F&B — package allowance
598049 2026-07-09 charge 1000 Room Charge RTX 316.75 reservation #7710 reservation #7710 23100 20108 charge:folioItem:20108 Room Rate
598048 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #7698 reservation #7698 23023 267373 packageWash:revenue:folioItem:267373:2026-07-09 INC SPA — package allowance
598047 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #7698 reservation #7698 23023 267372 packageWash:tax:folioItem:267372:2026-07-09 F&B Inclusive (Corporate) — package allo...
598046 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #7698 reservation #7698 23023 267372 packageWash:revenue:folioItem:267372:2026-07-09 F&B Inclusive (Corporate) — package allo...
598045 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #7698 reservation #7698 23023 267371 packageWash:tax:folioItem:267371:2026-07-09 INC F&B — package allowance tax
598044 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #7698 reservation #7698 23023 267371 packageWash:revenue:folioItem:267371:2026-07-09 INC F&B — package allowance
598043 2026-07-09 charge 1000 Room Charge RTX 902.35 reservation #7698 reservation #7698 23023 20075 charge:folioItem:20075 Room Rate
598042 2026-07-09 charge 1000 Room Charge RTX 296.10 reservation #7692 reservation #7692 22959 20055 charge:folioItem:20055 Room Rate
598041 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #7348 reservation #7348 21394 267213 packageWash:revenue:folioItem:267213:2026-07-09 INC SPA — package allowance
598040 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #7348 reservation #7348 21394 267212 packageWash:tax:folioItem:267212:2026-07-09 F&B Inclusive (Corporate) — package allo...
598039 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #7348 reservation #7348 21394 267212 packageWash:revenue:folioItem:267212:2026-07-09 F&B Inclusive (Corporate) — package allo...
598038 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #7348 reservation #7348 21394 267211 packageWash:tax:folioItem:267211:2026-07-09 INC F&B — package allowance tax
598037 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #7348 reservation #7348 21394 267211 packageWash:revenue:folioItem:267211:2026-07-09 INC F&B — package allowance
598036 2026-07-09 charge 1000 Room Charge RTX -124.35 reservation #7348 reservation #7348 21394 19113 charge:folioItem:19113 Room Rate
598035 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #7346 reservation #7346 21389 267209 packageWash:revenue:folioItem:267209:2026-07-09 INC SPA — package allowance
598034 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #7346 reservation #7346 21389 267208 packageWash:tax:folioItem:267208:2026-07-09 F&B Inclusive (Corporate) — package allo...
598033 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #7346 reservation #7346 21389 267208 packageWash:revenue:folioItem:267208:2026-07-09 F&B Inclusive (Corporate) — package allo...
598032 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #7346 reservation #7346 21389 267207 packageWash:tax:folioItem:267207:2026-07-09 INC F&B — package allowance tax
598031 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #7346 reservation #7346 21389 267207 packageWash:revenue:folioItem:267207:2026-07-09 INC F&B — package allowance
598030 2026-07-09 charge 1000 Room Charge RTX -141.35 reservation #7346 reservation #7346 21389 19105 charge:folioItem:19105 Room Rate
598029 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #6967 reservation #6967 20023 266943 packageWash:revenue:folioItem:266943:2026-07-09 INC SPA — package allowance
598028 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #6967 reservation #6967 20023 266942 packageWash:tax:folioItem:266942:2026-07-09 F&B Inclusive (Corporate) — package allo...
598027 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #6967 reservation #6967 20023 266942 packageWash:revenue:folioItem:266942:2026-07-09 F&B Inclusive (Corporate) — package allo...
598026 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #6967 reservation #6967 20023 266941 packageWash:tax:folioItem:266941:2026-07-09 INC F&B — package allowance tax
598025 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #6967 reservation #6967 20023 266941 packageWash:revenue:folioItem:266941:2026-07-09 INC F&B — package allowance
598024 2026-07-09 charge 1000 Room Charge RTX -141.35 reservation #6967 reservation #6967 20023 17967 charge:folioItem:17967 Room Rate
598023 2026-07-09 charge 1000 Room Charge RTX 296.10 reservation #6953 reservation #6953 19975 17922 charge:folioItem:17922 Room Rate
598022 2026-07-09 charge 1000 Room Charge RTX 296.10 reservation #6952 reservation #6952 19974 17919 charge:folioItem:17919 Room Rate
598021 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #6807 reservation #6807 19270 17562 charge:folioItem:17562 Room Rate
598020 2026-07-09 charge 1000 Room Charge RTX 296.10 reservation #4709 reservation #4709 11132 12547 charge:folioItem:12547 Room Rate
598019 2026-07-09 charge 1000 Room Charge RTX 314.10 reservation #3638 reservation #3638 7480 9586 charge:folioItem:9586 Room Rate
598018 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #2843 reservation #2843 4997 266070 packageWash:revenue:folioItem:266070:2026-07-09 INC SPA — package allowance
Sum (balance): 19,756.24