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Ledger transactions (folio_transactions)

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4876718 rows (page 123/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4879149 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #88115 reservation #88115 224479 4389798 charge:folioItem:4389798 Double Queen Room
4879148 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #88109 reservation #88109 224473 4389758 charge:folioItem:4389758:tax Experience Fee — tax
4879147 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #88109 reservation #88109 224473 4389758 charge:folioItem:4389758 Experience Fee
4879146 2026-10-18 charge 1010 Room Tax — 75.51 reservation #88109 reservation #88109 224473 4389757 charge:folioItem:4389757:tax Double Queen Room — tax
4879145 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #88109 reservation #88109 224473 4389757 charge:folioItem:4389757 Double Queen Room
4879144 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #87996 reservation #87996 224351 4388831 charge:folioItem:4388831:tax Experience Fee — tax
4879143 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #87996 reservation #87996 224351 4388831 charge:folioItem:4388831 Experience Fee
4879142 2026-10-18 charge 1010 Room Tax — 75.51 reservation #87996 reservation #87996 224351 4388830 charge:folioItem:4388830:tax Double Queen Room — tax
4879141 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #87996 reservation #87996 224351 4388830 charge:folioItem:4388830 Double Queen Room
4879140 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #87931 reservation #87931 224283 4388291 charge:folioItem:4388291:tax Experience Fee — tax
4879139 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #87931 reservation #87931 224283 4388291 charge:folioItem:4388291 Experience Fee
4879138 2026-10-18 charge 1010 Room Tax — 75.51 reservation #87931 reservation #87931 224283 4388290 charge:folioItem:4388290:tax Patio Double Queen Room - 4FREE — tax
4879137 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #87931 reservation #87931 224283 4388290 charge:folioItem:4388290 Patio Double Queen Room - 4FREE
4879136 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #87868 reservation #87868 224219 4387696 charge:folioItem:4387696:tax Experience Fee — tax
4879135 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #87868 reservation #87868 224219 4387696 charge:folioItem:4387696 Experience Fee
4879134 2026-10-18 charge 1010 Room Tax — 75.51 reservation #87868 reservation #87868 224219 4387695 charge:folioItem:4387695:tax Double Queen Room — tax
4879133 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #87868 reservation #87868 224219 4387695 charge:folioItem:4387695 Double Queen Room
4879132 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #87352 reservation #87352 223610 4378658 charge:folioItem:4378658:tax Experience Fee — tax
4879131 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #87352 reservation #87352 223610 4378658 charge:folioItem:4378658 Experience Fee
4879130 2026-10-18 charge 1010 Room Tax — 86.12 reservation #87352 reservation #87352 223610 4378657 charge:folioItem:4378657:tax Studio Double Queen - 4FREE — tax
4879129 2026-10-18 charge 1000 Room Charge RTX 649.00 reservation #87352 reservation #87352 223610 4378657 charge:folioItem:4378657 Studio Double Queen - 4FREE
4879128 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #87346 reservation #87346 223604 4378613 charge:folioItem:4378613:tax Experience Fee — tax
4879127 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #87346 reservation #87346 223604 4378613 charge:folioItem:4378613 Experience Fee
4879126 2026-10-18 charge 1010 Room Tax — 75.51 reservation #87346 reservation #87346 223604 4378612 charge:folioItem:4378612:tax Patio Double Queen Room — tax
4879125 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #87346 reservation #87346 223604 4378612 charge:folioItem:4378612 Patio Double Queen Room
4879124 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #87326 reservation #87326 223584 4378464 charge:folioItem:4378464:tax Experience Fee — tax
4879123 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #87326 reservation #87326 223584 4378464 charge:folioItem:4378464 Experience Fee
4879122 2026-10-18 charge 1010 Room Tax — 75.51 reservation #87326 reservation #87326 223584 4378463 charge:folioItem:4378463:tax Patio Double Queen Room — tax
4879121 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #87326 reservation #87326 223584 4378463 charge:folioItem:4378463 Patio Double Queen Room
4879120 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #87050 reservation #87050 223295 4376132 charge:folioItem:4376132:tax Experience Fee — tax
4879119 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #87050 reservation #87050 223295 4376132 charge:folioItem:4376132 Experience Fee
4879118 2026-10-18 charge 1010 Room Tax — 75.51 reservation #87050 reservation #87050 223295 4376131 charge:folioItem:4376131:tax Double Queen Room — tax
4879117 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #87050 reservation #87050 223295 4376131 charge:folioItem:4376131 Double Queen Room
4879116 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #87049 reservation #87049 223293 4375855 charge:folioItem:4375855:tax Experience Fee — tax
4879115 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #87049 reservation #87049 223293 4375855 charge:folioItem:4375855 Experience Fee
4879114 2026-10-18 charge 1010 Room Tax — 64.18 reservation #87049 reservation #87049 223293 4375854 charge:folioItem:4375854:tax Double Queen Room - inclu — tax
4879113 2026-10-18 charge 1000 Room Charge RTX 941.75 reservation #87049 reservation #87049 223293 4375854 charge:folioItem:4375854 Double Queen Room - inclu
4879112 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #87034 reservation #87034 223277 4375603 charge:folioItem:4375603:tax Experience Fee — tax
4879111 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #87034 reservation #87034 223277 4375603 charge:folioItem:4375603 Experience Fee
4879110 2026-10-18 charge 1010 Room Tax — 75.51 reservation #87034 reservation #87034 223277 4375602 charge:folioItem:4375602:tax Patio Double Queen ADA Room — tax
4879109 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #87034 reservation #87034 223277 4375602 charge:folioItem:4375602 Patio Double Queen ADA Room
4879108 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #86990 reservation #86990 223226 4375214 charge:folioItem:4375214:tax Experience Fee — tax
4879107 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #86990 reservation #86990 223226 4375214 charge:folioItem:4375214 Experience Fee
4879106 2026-10-18 charge 1010 Room Tax — 75.51 reservation #86990 reservation #86990 223226 4375213 charge:folioItem:4375213:tax Double Queen Room - 4FREE — tax
4879105 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #86990 reservation #86990 223226 4375213 charge:folioItem:4375213 Double Queen Room - 4FREE
4879104 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #86987 reservation #86987 223222 4375191 charge:folioItem:4375191:tax Experience Fee — tax
4879103 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #86987 reservation #86987 223222 4375191 charge:folioItem:4375191 Experience Fee
4879102 2026-10-18 charge 1010 Room Tax — 75.51 reservation #86987 reservation #86987 223222 4375190 charge:folioItem:4375190:tax Double Queen Room — tax
4879101 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #86987 reservation #86987 223222 4375190 charge:folioItem:4375190 Double Queen Room
4879100 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #86984 reservation #86984 223218 4375165 charge:folioItem:4375165:tax Experience Fee — tax
4879099 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #86984 reservation #86984 223218 4375165 charge:folioItem:4375165 Experience Fee
4879098 2026-10-18 charge 1010 Room Tax — 76.83 reservation #86984 reservation #86984 223218 4375164 charge:folioItem:4375164:tax Sleep Studio King Room - 4FREE — tax
4879097 2026-10-18 charge 1000 Room Charge RTX 579.00 reservation #86984 reservation #86984 223218 4375164 charge:folioItem:4375164 Sleep Studio King Room - 4FREE
4879096 2026-10-18 charge 1006 Experience Fee EXP 0.00 reservation #84112 reservation #84112 215499 4373425 charge:folioItem:4373425 Experience Fee
4879095 2026-10-18 charge 1000 Room Charge RTX 0.00 reservation #84112 reservation #84112 215499 4373424 charge:folioItem:4373424 Spa King - comp
4879094 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #86675 reservation #86675 222877 4371765 charge:folioItem:4371765:tax Experience Fee — tax
4879093 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #86675 reservation #86675 222877 4371765 charge:folioItem:4371765 Experience Fee
4879092 2026-10-18 charge 1010 Room Tax — 76.83 reservation #86675 reservation #86675 222877 4371764 charge:folioItem:4371764:tax Sleep Studio King Room - 4FREE — tax
4879091 2026-10-18 charge 1000 Room Charge RTX 579.00 reservation #86675 reservation #86675 222877 4371764 charge:folioItem:4371764 Sleep Studio King Room - 4FREE
4879090 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #86635 reservation #86635 222820 4371011 charge:folioItem:4371011:tax Experience Fee — tax
4879089 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #86635 reservation #86635 222820 4371011 charge:folioItem:4371011 Experience Fee
4879088 2026-10-18 charge 1010 Room Tax — 75.51 reservation #86635 reservation #86635 222820 4371010 charge:folioItem:4371010:tax Double Queen Room — tax
4879087 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #86635 reservation #86635 222820 4371010 charge:folioItem:4371010 Double Queen Room
4879086 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #86629 reservation #86629 222809 4370415 charge:folioItem:4370415:tax Experience Fee — tax
4879085 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #86629 reservation #86629 222809 4370415 charge:folioItem:4370415 Experience Fee
4879084 2026-10-18 charge 1010 Room Tax — 76.83 reservation #86629 reservation #86629 222809 4370414 charge:folioItem:4370414:tax Sleep Studio King Room — tax
4879083 2026-10-18 charge 1000 Room Charge RTX 579.00 reservation #86629 reservation #86629 222809 4370414 charge:folioItem:4370414 Sleep Studio King Room
4879082 2026-10-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #86625 reservation #86625 222805 4370413 charge:folioItem:4370413:transportService Shared Roundtrip Transportation — servic...
4879081 2026-10-18 charge 8023 Transportation Tax — 0.83 reservation #86625 reservation #86625 222805 4370413 charge:folioItem:4370413:transportSalesTax Shared Roundtrip Transportation — sales...
4879080 2026-10-18 charge 8023 Transportation Tax — 5.89 reservation #86625 reservation #86625 222805 4370413 charge:folioItem:4370413:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4879079 2026-10-18 charge 8031 Transportation Round Trip MSC 44.40 reservation #86625 reservation #86625 222805 4370413 charge:folioItem:4370413 Shared Roundtrip Transportation
4879078 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #86625 reservation #86625 222805 4370378 charge:folioItem:4370378:tax Experience Fee — tax
4879077 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #86625 reservation #86625 222805 4370378 charge:folioItem:4370378 Experience Fee
4879076 2026-10-18 charge 1010 Room Tax — 46.10 reservation #86625 reservation #86625 222805 4370377 charge:folioItem:4370377:tax King Room - sales — tax
4879075 2026-10-18 charge 1000 Room Charge RTX 347.40 reservation #86625 reservation #86625 222805 4370377 charge:folioItem:4370377 King Room - sales
4879074 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #85871 reservation #85871 221842 4359786 charge:folioItem:4359786:tax Experience Fee — tax
4879073 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #85871 reservation #85871 221842 4359786 charge:folioItem:4359786 Experience Fee
4879072 2026-10-18 charge 1010 Room Tax — 65.31 reservation #85871 reservation #85871 221842 4359785 charge:folioItem:4359785:tax King Room - inclu — tax
4879071 2026-10-18 charge 1000 Room Charge RTX 1,408.35 reservation #85871 reservation #85871 221842 4359785 charge:folioItem:4359785 King Room - inclu
4879070 2026-10-18 charge 2079 F&B Charges RST 358.00 reservation #85784 reservation #85784 220929 4358128 charge:folioItem:4358128 Signature Meal Program
4879069 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #85784 reservation #85784 220929 4358119 charge:folioItem:4358119:tax Experience Fee — tax
4879068 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #85784 reservation #85784 220929 4358119 charge:folioItem:4358119 Experience Fee
4879067 2026-10-18 charge 1010 Room Tax — 76.83 reservation #85784 reservation #85784 220929 4358118 charge:folioItem:4358118:tax King Room — tax
4879066 2026-10-18 charge 1000 Room Charge RTX 579.00 reservation #85784 reservation #85784 220929 4358118 charge:folioItem:4358118 King Room
4879065 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #85596 reservation #85596 220696 4354083 charge:folioItem:4354083:tax Experience Fee — tax
4879064 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #85596 reservation #85596 220696 4354083 charge:folioItem:4354083 Experience Fee
4879063 2026-10-18 charge 1010 Room Tax — 86.12 reservation #85596 reservation #85596 220696 4354082 charge:folioItem:4354082:tax Studio Double Queen — tax
4879062 2026-10-18 charge 1000 Room Charge RTX 649.00 reservation #85596 reservation #85596 220696 4354082 charge:folioItem:4354082 Studio Double Queen
4879061 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #85294 reservation #85294 220336 4349268 charge:folioItem:4349268:tax Experience Fee — tax
4879060 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #85294 reservation #85294 220336 4349268 charge:folioItem:4349268 Experience Fee
4879059 2026-10-18 charge 1010 Room Tax — 67.81 reservation #85294 reservation #85294 220336 4349267 charge:folioItem:4349267:tax King Room - salted20 — tax
4879058 2026-10-18 charge 1000 Room Charge RTX 511.00 reservation #85294 reservation #85294 220336 4349267 charge:folioItem:4349267 King Room - salted20
4879057 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #85252 reservation #85252 220295 4348945 charge:folioItem:4348945:tax Experience Fee — tax
4879056 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #85252 reservation #85252 220295 4348945 charge:folioItem:4348945 Experience Fee
4879055 2026-10-18 charge 1010 Room Tax — 76.83 reservation #85252 reservation #85252 220295 4348944 charge:folioItem:4348944:tax King Room — tax
4879054 2026-10-18 charge 1000 Room Charge RTX 579.00 reservation #85252 reservation #85252 220295 4348944 charge:folioItem:4348944 King Room
4879053 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #85214 reservation #85214 220254 4348648 charge:folioItem:4348648:tax Experience Fee — tax
4879052 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #85214 reservation #85214 220254 4348648 charge:folioItem:4348648 Experience Fee
4879051 2026-10-18 charge 1010 Room Tax — 67.81 reservation #85214 reservation #85214 220254 4348647 charge:folioItem:4348647:tax Double Queen Room - salted20 — tax
4879050 2026-10-18 charge 1000 Room Charge RTX 511.00 reservation #85214 reservation #85214 220254 4348647 charge:folioItem:4348647 Double Queen Room - salted20
Sum (balance): 19,167.35