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Ledger transactions (folio_transactions)

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600817 rows (page 8/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600117 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9223 reservation #9223 30073 24677 charge:folioItem:24677 Room Rate
600116 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9201 reservation #9201 29985 24604 charge:folioItem:24604 Room Rate
600115 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9193 reservation #9193 29973 24583 charge:folioItem:24583 Room Rate
600114 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9185 reservation #9185 29954 24560 charge:folioItem:24560 Room Rate
600113 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #9173 reservation #9173 29929 24523 charge:folioItem:24523 Room Rate
600112 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9143 reservation #9143 29769 24433 charge:folioItem:24433 Room Rate
600111 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #9105 reservation #9105 29559 268960 packageWash:revenue:folioItem:268960:2026-07-15 INC SPA — package allowance
600110 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #9105 reservation #9105 29559 268959 packageWash:tax:folioItem:268959:2026-07-15 F&B Inclusive (Corporate) — package allo...
600109 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #9105 reservation #9105 29559 268959 packageWash:revenue:folioItem:268959:2026-07-15 F&B Inclusive (Corporate) — package allo...
600108 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #9105 reservation #9105 29559 268958 packageWash:tax:folioItem:268958:2026-07-15 INC F&B — package allowance tax
600107 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #9105 reservation #9105 29559 268958 packageWash:revenue:folioItem:268958:2026-07-15 INC F&B — package allowance
600106 2026-07-15 charge 1000 Room Charge RTX -175.35 reservation #9105 reservation #9105 29559 24305 charge:folioItem:24305 Room Rate
600105 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #8993 reservation #8993 29062 23973 charge:folioItem:23973 Room Rate
600104 2026-07-15 charge 1000 Room Charge RTX 216.30 reservation #8857 reservation #8857 28647 23577 charge:folioItem:23577 Room Rate
600103 2026-07-15 charge 1000 Room Charge RTX 237.30 reservation #8789 reservation #8789 24 23362 charge:folioItem:23362 Room Rate
600102 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #8785 reservation #8785 28419 23351 charge:folioItem:23351 Room Rate
600101 2026-07-15 charge 1000 Room Charge RTX 237.30 reservation #8780 reservation #8780 23 23332 charge:folioItem:23332 Room Rate
600100 2026-07-15 charge 1000 Room Charge RTX 202.30 reservation #8759 reservation #8759 28307 23281 charge:folioItem:23281 Room Rate
600099 2026-07-15 charge 1000 Room Charge RTX 216.30 reservation #8723 reservation #8723 28173 23166 charge:folioItem:23166 Room Rate
600098 2026-07-15 charge 1000 Room Charge RTX 199.00 reservation #8716 reservation #8716 28160 23148 charge:folioItem:23148 Room Rate
600097 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22740 charge:folioItem:22740 Room Rate
600096 2026-07-15 charge 1000 Room Charge RTX 359.00 reservation #8510 reservation #8510 27259 22522 charge:folioItem:22522 Room Rate
600095 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #8392 reservation #8392 26798 22181 charge:folioItem:22181 Room Rate
600094 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #8389 reservation #8389 26795 22169 charge:folioItem:22169 Room Rate
600093 2026-07-15 charge 1000 Room Charge RTX 278.10 reservation #8351 reservation #8351 26634 22061 charge:folioItem:22061 Room Rate
600092 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #8315 reservation #8315 26469 267962 packageWash:revenue:folioItem:267962:2026-07-15 INC SPA — package allowance
600091 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #8315 reservation #8315 26469 267961 packageWash:tax:folioItem:267961:2026-07-15 F&B Inclusive (Corporate) — package allo...
600090 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #8315 reservation #8315 26469 267961 packageWash:revenue:folioItem:267961:2026-07-15 F&B Inclusive (Corporate) — package allo...
600089 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #8315 reservation #8315 26469 267960 packageWash:tax:folioItem:267960:2026-07-15 INC F&B — package allowance tax
600088 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #8315 reservation #8315 26469 267960 packageWash:revenue:folioItem:267960:2026-07-15 INC F&B — package allowance
600087 2026-07-15 charge 1000 Room Charge RTX 282.75 reservation #8315 reservation #8315 26469 21941 charge:folioItem:21941 Room Rate
600086 2026-07-15 charge 1000 Room Charge RTX 204.57 reservation #8163 reservation #8163 25677 21525 charge:folioItem:21525 Room Rate
600085 2026-07-15 charge 1000 Room Charge RTX 203.40 reservation #6895 reservation #6895 19599 17776 charge:folioItem:17776 Room Rate
600084 2026-07-15 charge 1000 Room Charge RTX 278.10 reservation #6843 reservation #6843 13 17655 charge:folioItem:17655 Room Rate
600083 2026-07-15 charge 1000 Room Charge RTX 260.10 reservation #6749 reservation #6749 19027 17415 charge:folioItem:17415 Room Rate
600082 2026-07-15 charge 1000 Room Charge RTX 278.10 reservation #6730 reservation #6730 18923 17358 charge:folioItem:17358 Room Rate
600081 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #6715 reservation #6715 12 17316 charge:folioItem:17316 Room Rate
600080 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #6689 reservation #6689 18652 17236 charge:folioItem:17236 Room Rate
600079 2026-07-15 charge 1000 Room Charge RTX 0.00 reservation #6147 reservation #6147 16670 16185 charge:folioItem:16185 Room Rate
600078 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #5828 reservation #5828 15426 15462 charge:folioItem:15462 Room Rate
600077 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #3892 reservation #3892 4 10337 charge:folioItem:10337 Room Rate
600076 2026-07-15 charge 1000 Room Charge RTX 323.10 reservation #2264 reservation #2264 3787 6101 charge:folioItem:6101 Room Rate
600075 2026-07-15 charge 1000 Room Charge RTX 199.00 reservation #1486 reservation #1486 2643 4377 charge:folioItem:4377 Room Rate
600074 2026-07-15 payment 9000 Cash — -534.64 reservation #10096 reservation #10096 33298 — payment:38437 cash Settlement at checkout
600073 2026-07-15 payment 9000 Cash — -383.98 reservation #10092 reservation #10092 33292 — payment:38436 cash Settlement at checkout
600072 2026-07-15 payment 9008 Visa — -383.98 reservation #10090 reservation #10090 33289 — payment:38435 elavon Settlement at checkout
600071 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -534.64 reservation #10106 reservation #10106 33315 — deposit:transfer:folio:3774 Deposit Transferred
600070 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 534.64 reservationDeposit #3774 reservation #10106 33315 — deposit:transfer:release:3774 Deposit Transferred
600069 2026-07-15 payment 9100 Advance Deposits — -534.64 reservationDeposit #3774 reservation #10106 33315 — payment:38434 Advance Deposit Advance deposit
600068 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -191.99 reservation #10104 reservation #10104 33310 — deposit:transfer:folio:3773 Deposit Transferred
600067 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 191.99 reservationDeposit #3773 reservation #10104 33310 — deposit:transfer:release:3773 Deposit Transferred
600066 2026-07-15 payment 9100 Advance Deposits — -191.99 reservationDeposit #3773 reservation #10104 33310 — payment:38433 Advance Deposit Advance deposit
600065 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,603.92 reservation #10102 reservation #10102 33306 — deposit:transfer:folio:3772 Deposit Transferred
600064 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,603.92 reservationDeposit #3772 reservation #10102 33306 — deposit:transfer:release:3772 Deposit Transferred
600063 2026-07-15 payment 9100 Advance Deposits — -1,603.92 reservationDeposit #3772 reservation #10102 33306 — payment:38432 Advance Deposit Advance deposit
600062 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -575.97 reservation #10100 reservation #10100 33303 — deposit:transfer:folio:3771 Deposit Transferred
600061 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 575.97 reservationDeposit #3771 reservation #10100 33303 — deposit:transfer:release:3771 Deposit Transferred
600060 2026-07-15 payment 9100 Advance Deposits — -575.97 reservationDeposit #3771 reservation #10100 33303 — payment:38431 Advance Deposit Advance deposit
600059 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #10096 reservation #10096 33298 271877 charge:folioItem:271877:tax Experience Fee — tax
600058 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #10096 reservation #10096 33298 271877 charge:folioItem:271877 Experience Fee
600057 2026-07-14 charge 3505 Spa Treatment SPA 279.10 reservation #10096 reservation #10096 33298 271880 packageWash:revenue:folioItem:271880:2026-07-14 INC SPA — package allowance
600056 2026-07-14 charge 1011 Sales Tax — 29.78 reservation #10096 reservation #10096 33298 271879 packageWash:tax:folioItem:271879:2026-07-14 F&B Inclusive (Corporate) — package allo...
600055 2026-07-14 charge 2079 F&B Charges DNR 320.22 reservation #10096 reservation #10096 33298 271879 packageWash:revenue:folioItem:271879:2026-07-14 F&B Inclusive (Corporate) — package allo...
600054 2026-07-14 charge 1011 Sales Tax — 21.27 reservation #10096 reservation #10096 33298 271878 packageWash:tax:folioItem:271878:2026-07-14 INC F&B — package allowance tax
600053 2026-07-14 charge 2079 F&B Charges DNR 228.73 reservation #10096 reservation #10096 33298 271878 packageWash:revenue:folioItem:271878:2026-07-14 INC F&B — package allowance
600052 2026-07-14 charge 1010 Room Tax — 14.32 reservation #10096 reservation #10096 33298 271876 charge:folioItem:271876:tax King Room - inclu — tax
600051 2026-07-14 charge 1000 Room Charge RTX 107.90 reservation #10096 reservation #10096 33298 271876 charge:folioItem:271876 King Room - inclu
600050 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #10094 reservation #10094 33294 271865 charge:folioItem:271865:tax Experience Fee — tax
600049 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #10094 reservation #10094 33294 271865 charge:folioItem:271865 Experience Fee
600048 2026-07-14 charge 1010 Room Tax — 37.02 reservation #10094 reservation #10094 33294 271864 charge:folioItem:271864:tax King Room - 100club — tax
600047 2026-07-14 charge 1000 Room Charge RTX 279.00 reservation #10094 reservation #10094 33294 271864 charge:folioItem:271864 King Room - 100club
600046 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #10092 reservation #10092 33292 271857 charge:folioItem:271857:tax Experience Fee — tax
600045 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #10092 reservation #10092 33292 271857 charge:folioItem:271857 Experience Fee
600044 2026-07-14 charge 1010 Room Tax — 37.02 reservation #10092 reservation #10092 33292 271856 charge:folioItem:271856:tax King Room - 100club — tax
600043 2026-07-14 charge 1000 Room Charge RTX 279.00 reservation #10092 reservation #10092 33292 271856 charge:folioItem:271856 King Room - 100club
600042 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #10090 reservation #10090 33289 271845 charge:folioItem:271845:tax Experience Fee — tax
600041 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #10090 reservation #10090 33289 271845 charge:folioItem:271845 Experience Fee
600040 2026-07-14 charge 1010 Room Tax — 37.02 reservation #10090 reservation #10090 33289 271844 charge:folioItem:271844:tax King Room - 100club — tax
600039 2026-07-14 charge 1000 Room Charge RTX 279.00 reservation #10090 reservation #10090 33289 271844 charge:folioItem:271844 King Room - 100club
600038 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #10004 reservation #10004 33112 270861 charge:folioItem:270861:tax Experience Fee — tax
600037 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #10004 reservation #10004 33112 270861 charge:folioItem:270861 Experience Fee
600036 2026-07-14 charge 1010 Room Tax — 47.64 reservation #10004 reservation #10004 33112 270860 charge:folioItem:270860:tax Spa King Room — tax
600035 2026-07-14 charge 1000 Room Charge RTX 359.00 reservation #10004 reservation #10004 33112 270860 charge:folioItem:270860 Spa King Room
600034 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #10003 reservation #10003 33111 270853 charge:folioItem:270853:tax Experience Fee — tax
600033 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #10003 reservation #10003 33111 270853 charge:folioItem:270853 Experience Fee
600032 2026-07-14 charge 1010 Room Tax — 41.00 reservation #10003 reservation #10003 33111 270852 charge:folioItem:270852:tax King ADA Room — tax
600031 2026-07-14 charge 1000 Room Charge RTX 309.00 reservation #10003 reservation #10003 33111 270852 charge:folioItem:270852 King ADA Room
600030 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #10001 reservation #10001 33109 270823 charge:folioItem:270823:tax Experience Fee — tax
600029 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #10001 reservation #10001 33109 270823 charge:folioItem:270823 Experience Fee
600028 2026-07-14 charge 1010 Room Tax — 38.35 reservation #10001 reservation #10001 33109 270822 charge:folioItem:270822:tax Patio Double Queen Room — tax
600027 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #10001 reservation #10001 33109 270822 charge:folioItem:270822 Patio Double Queen Room
600026 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #9999 reservation #9999 33107 270801 charge:folioItem:270801:tax Experience Fee — tax
600025 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9999 reservation #9999 33107 270801 charge:folioItem:270801 Experience Fee
600024 2026-07-14 charge 1010 Room Tax — 38.35 reservation #9999 reservation #9999 33107 270800 charge:folioItem:270800:tax Patio Double Queen Room — tax
600023 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #9999 reservation #9999 33107 270800 charge:folioItem:270800 Patio Double Queen Room
600022 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #9998 reservation #9998 33105 270785 charge:folioItem:270785:tax Experience Fee — tax
600021 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #9998 reservation #9998 33105 270785 charge:folioItem:270785 Experience Fee
600020 2026-07-14 charge 1010 Room Tax — 38.35 reservation #9998 reservation #9998 33105 270784 charge:folioItem:270784:tax Patio Double Queen Room — tax
600019 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #9998 reservation #9998 33105 270784 charge:folioItem:270784 Patio Double Queen Room
600018 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270771 charge:folioItem:270771:tax Experience Fee — tax
Sum (balance): 9,071.00