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Ledger transactions (folio_transactions)

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600817 rows (page 34/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
597517 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #9761 reservation #9761 31383 270553 packageWash:revenue:folioItem:270553:2026-07-07 INC SPA — package allowance
597516 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #9761 reservation #9761 31383 270552 packageWash:tax:folioItem:270552:2026-07-07 F&B Inclusive (Corporate) — package allo...
597515 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #9761 reservation #9761 31383 270552 packageWash:revenue:folioItem:270552:2026-07-07 F&B Inclusive (Corporate) — package allo...
597514 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #9761 reservation #9761 31383 270551 packageWash:tax:folioItem:270551:2026-07-07 INC F&B — package allowance tax
597513 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #9761 reservation #9761 31383 270551 packageWash:revenue:folioItem:270551:2026-07-07 INC F&B — package allowance
597512 2026-07-07 charge 1000 Room Charge RTX -120.10 reservation #9761 reservation #9761 31383 26325 charge:folioItem:26325 Room Rate
597511 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #9754 reservation #9754 31305 270068 packageWash:revenue:folioItem:270068:2026-07-07 INC SPA — package allowance
597510 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #9754 reservation #9754 31305 270067 packageWash:tax:folioItem:270067:2026-07-07 F&B Inclusive (Corporate) — package allo...
597509 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #9754 reservation #9754 31305 270067 packageWash:revenue:folioItem:270067:2026-07-07 F&B Inclusive (Corporate) — package allo...
597508 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #9754 reservation #9754 31305 270066 packageWash:tax:folioItem:270066:2026-07-07 INC F&B — package allowance tax
597507 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #9754 reservation #9754 31305 270066 packageWash:revenue:folioItem:270066:2026-07-07 INC F&B — package allowance
597506 2026-07-07 charge 1000 Room Charge RTX -115.85 reservation #9754 reservation #9754 31305 26308 charge:folioItem:26308 Room Rate
597505 2026-07-07 charge 1000 Room Charge RTX 173.40 reservation #9640 reservation #9640 30979 25967 charge:folioItem:25967 Room Rate
597504 2026-07-07 charge 1000 Room Charge RTX 173.40 reservation #9584 reservation #9584 30907 25802 charge:folioItem:25802 Room Rate
597503 2026-07-07 charge 1000 Room Charge RTX 215.40 reservation #9551 reservation #9551 30808 25692 charge:folioItem:25692 Room Rate
597502 2026-07-07 charge 1000 Room Charge RTX 185.40 reservation #9436 reservation #9436 30607 25336 charge:folioItem:25336 Room Rate
597501 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #9418 reservation #9418 30584 25276 charge:folioItem:25276 Room Rate
597500 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #9325 reservation #9325 30377 25005 charge:folioItem:25005 Room Rate
597499 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #9268 reservation #9268 30236 269215 packageWash:revenue:folioItem:269215:2026-07-07 INC SPA — package allowance
597498 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #9268 reservation #9268 30236 269214 packageWash:tax:folioItem:269214:2026-07-07 F&B Inclusive (Corporate) — package allo...
597497 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #9268 reservation #9268 30236 269214 packageWash:revenue:folioItem:269214:2026-07-07 F&B Inclusive (Corporate) — package allo...
597496 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #9268 reservation #9268 30236 269213 packageWash:tax:folioItem:269213:2026-07-07 INC F&B — package allowance tax
597495 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #9268 reservation #9268 30236 269213 packageWash:revenue:folioItem:269213:2026-07-07 INC F&B — package allowance
597494 2026-07-07 charge 1000 Room Charge RTX -160.10 reservation #9268 reservation #9268 30236 24820 charge:folioItem:24820 Room Rate
597493 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #9261 reservation #9261 30210 270520 packageWash:revenue:folioItem:270520:2026-07-07 INC SPA — package allowance
597492 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #9261 reservation #9261 30210 270519 packageWash:tax:folioItem:270519:2026-07-07 F&B Inclusive (Corporate) — package allo...
597491 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #9261 reservation #9261 30210 270519 packageWash:revenue:folioItem:270519:2026-07-07 F&B Inclusive (Corporate) — package allo...
597490 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #9261 reservation #9261 30210 270518 packageWash:tax:folioItem:270518:2026-07-07 INC F&B — package allowance tax
597489 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #9261 reservation #9261 30210 270518 packageWash:revenue:folioItem:270518:2026-07-07 INC F&B — package allowance
597488 2026-07-07 charge 1000 Room Charge RTX -120.10 reservation #9261 reservation #9261 30210 24794 charge:folioItem:24794 Room Rate
597487 2026-07-07 charge 1000 Room Charge RTX 215.40 reservation #9247 reservation #9247 30128 24756 charge:folioItem:24756 Room Rate
597486 2026-07-07 charge 1000 Room Charge RTX 185.40 reservation #9159 reservation #9159 29806 24480 charge:folioItem:24480 Room Rate
597485 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #9149 reservation #9149 29784 270514 packageWash:revenue:folioItem:270514:2026-07-07 INC SPA — package allowance
597484 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #9149 reservation #9149 29784 270513 packageWash:tax:folioItem:270513:2026-07-07 F&B Inclusive (Corporate) — package allo...
597483 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #9149 reservation #9149 29784 270513 packageWash:revenue:folioItem:270513:2026-07-07 F&B Inclusive (Corporate) — package allo...
597482 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #9149 reservation #9149 29784 270512 packageWash:tax:folioItem:270512:2026-07-07 INC F&B — package allowance tax
597481 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #9149 reservation #9149 29784 270512 packageWash:revenue:folioItem:270512:2026-07-07 INC F&B — package allowance
597480 2026-07-07 charge 1000 Room Charge RTX -180.10 reservation #9149 reservation #9149 29784 24451 charge:folioItem:24451 Room Rate
597479 2026-07-07 charge 1000 Room Charge RTX 289.00 reservation #9104 reservation #9104 29556 24301 charge:folioItem:24301 Room Rate
597478 2026-07-07 charge 1000 Room Charge RTX 0.00 reservation #9096 reservation #9096 29539 24280 charge:folioItem:24280 Room Rate
597477 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #8956 reservation #8956 29011 23864 charge:folioItem:23864 Room Rate
597476 2026-07-07 charge 1000 Room Charge RTX 216.30 reservation #8915 reservation #8915 28880 23744 charge:folioItem:23744 Room Rate
597475 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #8897 reservation #8897 28860 23693 charge:folioItem:23693 Room Rate
597474 2026-07-07 charge 1000 Room Charge RTX 0.00 reservation #8874 reservation #8874 28689 23626 charge:folioItem:23626 Room Rate
597473 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #8809 reservation #8809 28500 23432 charge:folioItem:23432 Room Rate
597472 2026-07-07 charge 1000 Room Charge RTX 251.30 reservation #8808 reservation #8808 28499 23429 charge:folioItem:23429 Room Rate
597471 2026-07-07 charge 1000 Room Charge RTX 359.00 reservation #8788 reservation #8788 28424 23359 charge:folioItem:23359 Room Rate
597470 2026-07-07 charge 1000 Room Charge RTX 359.00 reservation #8787 reservation #8787 28423 23356 charge:folioItem:23356 Room Rate
597469 2026-07-07 charge 1000 Room Charge RTX 246.83 reservation #8778 reservation #8778 28409 23328 charge:folioItem:23328 Room Rate
597468 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #8730 reservation #8730 28188 23192 charge:folioItem:23192 Room Rate
597467 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #8725 reservation #8725 28176 23176 charge:folioItem:23176 Room Rate
597466 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #8701 reservation #8701 28044 23109 charge:folioItem:23109 Room Rate
597465 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #8659 reservation #8659 27885 22983 charge:folioItem:22983 Room Rate
597464 2026-07-07 charge 1000 Room Charge RTX 0.00 reservation #8639 reservation #8639 27784 22926 charge:folioItem:22926 Room Rate
597463 2026-07-07 charge 1000 Room Charge RTX 289.00 reservation #8637 reservation #8637 27782 22916 charge:folioItem:22916 Room Rate
597462 2026-07-07 charge 1000 Room Charge RTX 216.30 reservation #8610 reservation #8610 27723 22834 charge:folioItem:22834 Room Rate
597461 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22732 charge:folioItem:22732 Room Rate
597460 2026-07-07 charge 1000 Room Charge RTX 231.20 reservation #8553 reservation #8553 27421 22641 charge:folioItem:22641 Room Rate
597459 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #8535 reservation #8535 27365 22607 charge:folioItem:22607 Room Rate
597458 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #8529 reservation #8529 27313 22585 charge:folioItem:22585 Room Rate
597457 2026-07-07 charge 1000 Room Charge RTX 216.30 reservation #8503 reservation #8503 27234 22505 charge:folioItem:22505 Room Rate
597456 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #8497 reservation #8497 27190 22487 charge:folioItem:22487 Room Rate
597455 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #8439 reservation #8439 27002 22323 charge:folioItem:22323 Room Rate
597454 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #8431 reservation #8431 26930 22294 charge:folioItem:22294 Room Rate
597453 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #8430 reservation #8430 26929 22292 charge:folioItem:22292 Room Rate
597452 2026-07-07 charge 1000 Room Charge RTX 215.40 reservation #8399 reservation #8399 26843 22202 charge:folioItem:22202 Room Rate
597451 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #8391 reservation #8391 26797 22179 charge:folioItem:22179 Room Rate
597450 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #8373 reservation #8373 26746 22120 charge:folioItem:22120 Room Rate
597449 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #8361 reservation #8361 26656 22085 charge:folioItem:22085 Room Rate
597448 2026-07-07 charge 1000 Room Charge RTX 250.29 reservation #8352 reservation #8352 26635 22064 charge:folioItem:22064 Room Rate
597447 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #8346 reservation #8346 26622 22046 charge:folioItem:22046 Room Rate
597446 2026-07-07 charge 1000 Room Charge RTX 0.00 reservation #8327 reservation #8327 26523 21980 charge:folioItem:21980 Room Rate
597445 2026-07-07 charge 1000 Room Charge RTX 289.00 reservation #8272 reservation #8272 26229 21822 charge:folioItem:21822 Room Rate
597444 2026-07-07 charge 1000 Room Charge RTX 197.76 reservation #8183 reservation #8183 25794 21592 charge:folioItem:21592 Room Rate
597443 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #8157 reservation #8157 25661 270499 packageWash:revenue:folioItem:270499:2026-07-07 INC SPA — package allowance
597442 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #8157 reservation #8157 25661 270498 packageWash:tax:folioItem:270498:2026-07-07 F&B Inclusive (Corporate) — package allo...
597441 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #8157 reservation #8157 25661 270498 packageWash:revenue:folioItem:270498:2026-07-07 F&B Inclusive (Corporate) — package allo...
597440 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #8157 reservation #8157 25661 270497 packageWash:tax:folioItem:270497:2026-07-07 INC F&B — package allowance tax
597439 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #8157 reservation #8157 25661 270497 packageWash:revenue:folioItem:270497:2026-07-07 INC F&B — package allowance
597438 2026-07-07 charge 1000 Room Charge RTX -180.10 reservation #8157 reservation #8157 25661 21503 charge:folioItem:21503 Room Rate
597437 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #8156 reservation #8156 25651 21499 charge:folioItem:21499 Room Rate
597436 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #8147 reservation #8147 25583 21471 charge:folioItem:21471 Room Rate
597435 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #8047 reservation #8047 24974 21174 charge:folioItem:21174 Room Rate
597434 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7865 reservation #7865 23915 267486 packageWash:revenue:folioItem:267486:2026-07-07 INC SPA — package allowance
597433 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #7865 reservation #7865 23915 267485 packageWash:tax:folioItem:267485:2026-07-07 F&B Inclusive (Corporate) — package allo...
597432 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7865 reservation #7865 23915 267485 packageWash:revenue:folioItem:267485:2026-07-07 F&B Inclusive (Corporate) — package allo...
597431 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #7865 reservation #7865 23915 267484 packageWash:tax:folioItem:267484:2026-07-07 INC F&B — package allowance tax
597430 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7865 reservation #7865 23915 267484 packageWash:revenue:folioItem:267484:2026-07-07 INC F&B — package allowance
597429 2026-07-07 charge 1000 Room Charge RTX 282.75 reservation #7865 reservation #7865 23915 20600 charge:folioItem:20600 Room Rate
597428 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7864 reservation #7864 23914 267482 packageWash:revenue:folioItem:267482:2026-07-07 INC SPA — package allowance
597427 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #7864 reservation #7864 23914 267481 packageWash:tax:folioItem:267481:2026-07-07 F&B Inclusive (Corporate) — package allo...
597426 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7864 reservation #7864 23914 267481 packageWash:revenue:folioItem:267481:2026-07-07 F&B Inclusive (Corporate) — package allo...
597425 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #7864 reservation #7864 23914 267480 packageWash:tax:folioItem:267480:2026-07-07 INC F&B — package allowance tax
597424 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7864 reservation #7864 23914 267480 packageWash:revenue:folioItem:267480:2026-07-07 INC F&B — package allowance
597423 2026-07-07 charge 1000 Room Charge RTX 299.75 reservation #7864 reservation #7864 23914 20597 charge:folioItem:20597 Room Rate
597422 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7852 reservation #7852 23803 267469 packageWash:revenue:folioItem:267469:2026-07-07 INC SPA — package allowance
597421 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #7852 reservation #7852 23803 267468 packageWash:tax:folioItem:267468:2026-07-07 F&B Inclusive (Corporate) — package allo...
597420 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7852 reservation #7852 23803 267468 packageWash:revenue:folioItem:267468:2026-07-07 F&B Inclusive (Corporate) — package allo...
597419 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #7852 reservation #7852 23803 267467 packageWash:tax:folioItem:267467:2026-07-07 INC F&B — package allowance tax
597418 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7852 reservation #7852 23803 267467 packageWash:revenue:folioItem:267467:2026-07-07 INC F&B — package allowance
Sum (balance): 17,874.73