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Ledger transactions (folio_transactions)

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600817 rows (page 4/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600517 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #9105 reservation #9105 29559 268958 packageWash:revenue:folioItem:268958:2026-07-16 INC F&B — package allowance
600516 2026-07-16 charge 1000 Room Charge RTX -141.35 reservation #9105 reservation #9105 29559 24306 charge:folioItem:24306 Room Rate
600515 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #8985 reservation #8985 28 23948 charge:folioItem:23948 Room Rate
600514 2026-07-16 charge 1000 Room Charge RTX 244.30 reservation #8857 reservation #8857 28647 23578 charge:folioItem:23578 Room Rate
600513 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #8845 reservation #8845 25 23536 charge:folioItem:23536 Room Rate
600512 2026-07-16 charge 1000 Room Charge RTX 265.30 reservation #8789 reservation #8789 24 23363 charge:folioItem:23363 Room Rate
600511 2026-07-16 charge 1000 Room Charge RTX 265.30 reservation #8780 reservation #8780 23 23333 charge:folioItem:23333 Room Rate
600510 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #8759 reservation #8759 28307 23282 charge:folioItem:23282 Room Rate
600509 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #8744 reservation #8744 22 23236 charge:folioItem:23236 Room Rate
600508 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #8738 reservation #8738 28257 23216 charge:folioItem:23216 Room Rate
600507 2026-07-16 charge 1000 Room Charge RTX 244.30 reservation #8723 reservation #8723 28173 23167 charge:folioItem:23167 Room Rate
600506 2026-07-16 charge 1000 Room Charge RTX 199.00 reservation #8716 reservation #8716 28160 23149 charge:folioItem:23149 Room Rate
600505 2026-07-16 charge 1000 Room Charge RTX 244.30 reservation #8679 reservation #8679 21 23036 charge:folioItem:23036 Room Rate
600504 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #8666 reservation #8666 27901 23004 charge:folioItem:23004 Room Rate
600503 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #8626 reservation #8626 19 22879 charge:folioItem:22879 Room Rate
600502 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22741 charge:folioItem:22741 Room Rate
600501 2026-07-16 charge 1000 Room Charge RTX 263.20 reservation #8527 reservation #8527 18 22578 charge:folioItem:22578 Room Rate
600500 2026-07-16 charge 1000 Room Charge RTX 399.00 reservation #8510 reservation #8510 27259 22523 charge:folioItem:22523 Room Rate
600499 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #8392 reservation #8392 26798 22182 charge:folioItem:22182 Room Rate
600498 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #8389 reservation #8389 26795 22170 charge:folioItem:22170 Room Rate
600497 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #8315 reservation #8315 26469 267962 packageWash:revenue:folioItem:267962:2026-07-16 INC SPA — package allowance
600496 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #8315 reservation #8315 26469 267961 packageWash:tax:folioItem:267961:2026-07-16 F&B Inclusive (Corporate) — package allo...
600495 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #8315 reservation #8315 26469 267961 packageWash:revenue:folioItem:267961:2026-07-16 F&B Inclusive (Corporate) — package allo...
600494 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #8315 reservation #8315 26469 267960 packageWash:tax:folioItem:267960:2026-07-16 INC F&B — package allowance tax
600493 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #8315 reservation #8315 26469 267960 packageWash:revenue:folioItem:267960:2026-07-16 INC F&B — package allowance
600492 2026-07-16 charge 1000 Room Charge RTX 316.75 reservation #8315 reservation #8315 26469 21942 charge:folioItem:21942 Room Rate
600491 2026-07-16 charge 1000 Room Charge RTX 999.00 reservation #8243 reservation #8243 16 21726 charge:folioItem:21726 Room Rate
600490 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #7893 reservation #7893 24182 267512 packageWash:revenue:folioItem:267512:2026-07-16 INC SPA — package allowance
600489 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #7893 reservation #7893 24182 267511 packageWash:tax:folioItem:267511:2026-07-16 F&B Inclusive (Corporate) — package allo...
600488 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #7893 reservation #7893 24182 267511 packageWash:revenue:folioItem:267511:2026-07-16 F&B Inclusive (Corporate) — package allo...
600487 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #7893 reservation #7893 24182 267510 packageWash:tax:folioItem:267510:2026-07-16 INC F&B — package allowance tax
600486 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #7893 reservation #7893 24182 267510 packageWash:revenue:folioItem:267510:2026-07-16 INC F&B — package allowance
600485 2026-07-16 charge 1000 Room Charge RTX -81.85 reservation #7893 reservation #7893 24182 20692 charge:folioItem:20692 Room Rate
600484 2026-07-16 charge 1000 Room Charge RTX 296.10 reservation #7867 reservation #7867 15 20603 charge:folioItem:20603 Room Rate
600483 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #7312 reservation #7312 14 267183 packageWash:revenue:folioItem:267183:2026-07-16 INC SPA — package allowance
600482 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #7312 reservation #7312 14 267182 packageWash:tax:folioItem:267182:2026-07-16 F&B Inclusive (Corporate) — package allo...
600481 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #7312 reservation #7312 14 267182 packageWash:revenue:folioItem:267182:2026-07-16 F&B Inclusive (Corporate) — package allo...
600480 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #7312 reservation #7312 14 267181 packageWash:tax:folioItem:267181:2026-07-16 INC F&B — package allowance tax
600479 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #7312 reservation #7312 14 267181 packageWash:revenue:folioItem:267181:2026-07-16 INC F&B — package allowance
600478 2026-07-16 charge 1000 Room Charge RTX 316.75 reservation #7312 reservation #7312 14 18995 charge:folioItem:18995 Room Rate
600477 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #7121 reservation #7121 20534 18456 charge:folioItem:18456 Room Rate
600476 2026-07-16 charge 1000 Room Charge RTX 227.40 reservation #6895 reservation #6895 19599 17777 charge:folioItem:17777 Room Rate
600475 2026-07-16 charge 1000 Room Charge RTX 314.10 reservation #6843 reservation #6843 13 17656 charge:folioItem:17656 Room Rate
600474 2026-07-16 charge 1000 Room Charge RTX 296.10 reservation #6749 reservation #6749 19027 17416 charge:folioItem:17416 Room Rate
600473 2026-07-16 charge 1000 Room Charge RTX 314.10 reservation #6730 reservation #6730 18923 17359 charge:folioItem:17359 Room Rate
600472 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #6715 reservation #6715 12 17317 charge:folioItem:17317 Room Rate
600471 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #5487 reservation #5487 10 266434 packageWash:revenue:folioItem:266434:2026-07-16 INC SPA — package allowance
600470 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #5487 reservation #5487 10 266433 packageWash:tax:folioItem:266433:2026-07-16 F&B Inclusive (Corporate) — package allo...
600469 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #5487 reservation #5487 10 266433 packageWash:revenue:folioItem:266433:2026-07-16 F&B Inclusive (Corporate) — package allo...
600468 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #5487 reservation #5487 10 266432 packageWash:tax:folioItem:266432:2026-07-16 INC F&B — package allowance tax
600467 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #5487 reservation #5487 10 266432 packageWash:revenue:folioItem:266432:2026-07-16 INC F&B — package allowance
600466 2026-07-16 charge 1000 Room Charge RTX 902.35 reservation #5487 reservation #5487 10 14592 charge:folioItem:14592 Room Rate
600465 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #4541 reservation #4541 8 12051 charge:folioItem:12051 Room Rate
600464 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #4539 reservation #4539 6 12043 charge:folioItem:12043 Room Rate
600463 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #4538 reservation #4538 5 12039 charge:folioItem:12039 Room Rate
600462 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #3892 reservation #3892 4 10338 charge:folioItem:10338 Room Rate
600461 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #3272 reservation #3272 3 8583 charge:folioItem:8583 Room Rate
600460 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #2920 reservation #2920 5251 266078 packageWash:revenue:folioItem:266078:2026-07-16 INC SPA — package allowance
600459 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #2920 reservation #2920 5251 266077 packageWash:tax:folioItem:266077:2026-07-16 F&B Inclusive (Corporate) — package allo...
600458 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #2920 reservation #2920 5251 266077 packageWash:revenue:folioItem:266077:2026-07-16 F&B Inclusive (Corporate) — package allo...
600457 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #2920 reservation #2920 5251 266076 packageWash:tax:folioItem:266076:2026-07-16 INC F&B — package allowance tax
600456 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #2920 reservation #2920 5251 266076 packageWash:revenue:folioItem:266076:2026-07-16 INC F&B — package allowance
600455 2026-07-16 charge 1000 Room Charge RTX -141.35 reservation #2920 reservation #2920 5251 7779 charge:folioItem:7779 Room Rate
600454 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #2919 reservation #2919 2 266074 packageWash:revenue:folioItem:266074:2026-07-16 INC SPA — package allowance
600453 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #2919 reservation #2919 2 266073 packageWash:tax:folioItem:266073:2026-07-16 F&B Inclusive (Corporate) — package allo...
600452 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #2919 reservation #2919 2 266073 packageWash:revenue:folioItem:266073:2026-07-16 F&B Inclusive (Corporate) — package allo...
600451 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #2919 reservation #2919 2 266072 packageWash:tax:folioItem:266072:2026-07-16 INC F&B — package allowance tax
600450 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #2919 reservation #2919 2 266072 packageWash:revenue:folioItem:266072:2026-07-16 INC F&B — package allowance
600449 2026-07-16 charge 1000 Room Charge RTX 316.75 reservation #2919 reservation #2919 2 7776 charge:folioItem:7776 Room Rate
600448 2026-07-16 payment 9000 Cash — -534.64 reservation #10106 reservation #10106 33315 — payment:38443 cash Settlement at checkout
600447 2026-07-16 payment 9000 Cash — -191.99 reservation #10104 reservation #10104 33310 — payment:38442 cash Settlement at checkout
600446 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — -1,069.28 reservation #10114 reservation #10114 33332 — deposit:transfer:folio:3778 Deposit Transferred
600445 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — 1,069.28 reservationDeposit #3778 reservation #10114 33332 — deposit:transfer:release:3778 Deposit Transferred
600444 2026-07-16 payment 9100 Advance Deposits — -1,069.28 reservationDeposit #3778 reservation #10114 33332 — payment:38441 Advance Deposit Advance deposit
600443 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10112 reservation #10112 33330 — deposit:transfer:folio:3777 Deposit Transferred
600442 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3777 reservation #10112 33330 — deposit:transfer:release:3777 Deposit Transferred
600441 2026-07-16 payment 9100 Advance Deposits — -383.98 reservationDeposit #3777 reservation #10112 33330 — payment:38440 Advance Deposit Advance deposit
600440 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10110 reservation #10110 33325 — deposit:transfer:folio:3776 Deposit Transferred
600439 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3776 reservation #10110 33325 — deposit:transfer:release:3776 Deposit Transferred
600438 2026-07-16 payment 9100 Advance Deposits — -383.98 reservationDeposit #3776 reservation #10110 33325 — payment:38439 Advance Deposit Advance deposit
600437 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10108 reservation #10108 33320 — deposit:transfer:folio:3775 Deposit Transferred
600436 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3775 reservation #10108 33320 — deposit:transfer:release:3775 Deposit Transferred
600435 2026-07-16 payment 9100 Advance Deposits — -383.98 reservationDeposit #3775 reservation #10108 33320 — payment:38438 Advance Deposit Advance deposit
600434 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10106 reservation #10106 33315 271947 charge:folioItem:271947:tax Experience Fee — tax
600433 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10106 reservation #10106 33315 271947 charge:folioItem:271947 Experience Fee
600432 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #10106 reservation #10106 33315 271950 packageWash:revenue:folioItem:271950:2026-07-15 INC SPA — package allowance
600431 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #10106 reservation #10106 33315 271949 packageWash:tax:folioItem:271949:2026-07-15 F&B Inclusive (Corporate) — package allo...
600430 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #10106 reservation #10106 33315 271949 packageWash:revenue:folioItem:271949:2026-07-15 F&B Inclusive (Corporate) — package allo...
600429 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #10106 reservation #10106 33315 271948 packageWash:tax:folioItem:271948:2026-07-15 INC F&B — package allowance tax
600428 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #10106 reservation #10106 33315 271948 packageWash:revenue:folioItem:271948:2026-07-15 INC F&B — package allowance
600427 2026-07-15 charge 1010 Room Tax — 14.32 reservation #10106 reservation #10106 33315 271946 charge:folioItem:271946:tax King Room - inclu — tax
600426 2026-07-15 charge 1000 Room Charge RTX 107.90 reservation #10106 reservation #10106 33315 271946 charge:folioItem:271946 King Room - inclu
600425 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10104 reservation #10104 33310 271936 charge:folioItem:271936:tax Experience Fee — tax
600424 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10104 reservation #10104 33310 271936 charge:folioItem:271936 Experience Fee
600423 2026-07-15 charge 1010 Room Tax — 37.02 reservation #10104 reservation #10104 33310 271935 charge:folioItem:271935:tax King Room - 100club — tax
600422 2026-07-15 charge 1000 Room Charge RTX 279.00 reservation #10104 reservation #10104 33310 271935 charge:folioItem:271935 King Room - 100club
600421 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10102 reservation #10102 33306 271921 charge:folioItem:271921:tax Experience Fee — tax
600420 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10102 reservation #10102 33306 271921 charge:folioItem:271921 Experience Fee
600419 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #10102 reservation #10102 33306 271928 packageWash:revenue:folioItem:271928:2026-07-15 INC SPA — package allowance
600418 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #10102 reservation #10102 33306 271927 packageWash:tax:folioItem:271927:2026-07-15 F&B Inclusive (Corporate) — package allo...
Sum (balance): 15,111.13