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Ledger transactions (folio_transactions)

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4876723 rows (page 184/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4872206 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #89450 reservation #89450 226029 4412201 charge:folioItem:4412201 Experience Fee
4872205 2026-10-17 charge 1010 Room Tax — 87.45 reservation #89450 reservation #89450 226029 4412200 charge:folioItem:4412200:tax King Room — tax
4872204 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #89450 reservation #89450 226029 4412200 charge:folioItem:4412200 King Room
4872203 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #89306 reservation #89306 225871 4410935 charge:folioItem:4410935:tax Experience Fee — tax
4872202 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #89306 reservation #89306 225871 4410935 charge:folioItem:4410935 Experience Fee
4872201 2026-10-17 charge 1010 Room Tax — 87.45 reservation #89306 reservation #89306 225871 4410934 charge:folioItem:4410934:tax King Room — tax
4872200 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #89306 reservation #89306 225871 4410934 charge:folioItem:4410934 King Room
4872199 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #89165 reservation #89165 225719 4408674 charge:folioItem:4408674:tax Experience Fee — tax
4872198 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #89165 reservation #89165 225719 4408674 charge:folioItem:4408674 Experience Fee
4872197 2026-10-17 charge 1010 Room Tax — 87.45 reservation #89165 reservation #89165 225719 4408673 charge:folioItem:4408673:tax King Room - 4FREE — tax
4872196 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #89165 reservation #89165 225719 4408673 charge:folioItem:4408673 King Room - 4FREE
4872195 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #89060 reservation #89060 225605 4405918 charge:folioItem:4405918:tax Experience Fee — tax
4872194 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #89060 reservation #89060 225605 4405918 charge:folioItem:4405918 Experience Fee
4872193 2026-10-17 charge 1010 Room Tax — 87.45 reservation #89060 reservation #89060 225605 4405917 charge:folioItem:4405917:tax King Room — tax
4872192 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #89060 reservation #89060 225605 4405917 charge:folioItem:4405917 King Room
4872191 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990535 dayPass #990535 224866 4397176 charge:folioItem:4397176:tax Day Pass — tax
4872190 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990535 dayPass #990535 224866 4397176 charge:folioItem:4397176 Day Pass
4872189 2026-10-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83803 reservation #83803 214464 4396898 charge:folioItem:4396898:transportService Private Roundtrip Transportation — servi...
4872188 2026-10-17 charge 8023 Transportation Tax — 4.13 reservation #83803 reservation #83803 214464 4396898 charge:folioItem:4396898:transportSalesTax Private Roundtrip Transportation — sales...
4872187 2026-10-17 charge 8023 Transportation Tax — 29.46 reservation #83803 reservation #83803 214464 4396898 charge:folioItem:4396898:transportLodgingTax Private Roundtrip Transportation — lodgi...
4872186 2026-10-17 charge 8031 Transportation Round Trip MSC 222.01 reservation #83803 reservation #83803 214464 4396898 charge:folioItem:4396898 Private Roundtrip Transportation
4872185 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990509 dayPass #990509 224724 4395100 charge:folioItem:4395100:tax Day Pass — tax
4872184 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990509 dayPass #990509 224724 4395100 charge:folioItem:4395100 Day Pass
4872183 2026-10-17 charge 8021 Transportation Service Charg... MSC 17.76 reservation #83843 reservation #83843 214569 4384183 charge:folioItem:4384183:transportService Shared Roundtrip Transportation — servic...
4872182 2026-10-17 charge 8023 Transportation Tax — 1.65 reservation #83843 reservation #83843 214569 4384183 charge:folioItem:4384183:transportSalesTax Shared Roundtrip Transportation — sales...
4872181 2026-10-17 charge 8023 Transportation Tax — 11.78 reservation #83843 reservation #83843 214569 4384183 charge:folioItem:4384183:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4872180 2026-10-17 charge 8031 Transportation Round Trip MSC 88.81 reservation #83843 reservation #83843 214569 4384183 charge:folioItem:4384183 Shared Roundtrip Transportation
4872179 2026-10-17 charge 1006 Experience Fee EXP 0.00 reservation #84112 reservation #84112 215499 4373442 charge:folioItem:4373442 Experience Fee
4872178 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #84112 reservation #84112 215499 4373441 charge:folioItem:4373441 Spa King - comp
4872177 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990348 dayPass #990348 222750 4369779 charge:folioItem:4369779:tax Day Pass — tax
4872176 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990348 dayPass #990348 222750 4369779 charge:folioItem:4369779 Day Pass
4872175 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990347 dayPass #990347 222749 4369777 charge:folioItem:4369777:tax Day Pass — tax
4872174 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990347 dayPass #990347 222749 4369777 charge:folioItem:4369777 Day Pass
4872173 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990346 dayPass #990346 222748 4369775 charge:folioItem:4369775:tax Day Pass — tax
4872172 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990346 dayPass #990346 222748 4369775 charge:folioItem:4369775 Day Pass
4872171 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #85819 reservation #85819 221771 4359224 charge:folioItem:4359224:tax Experience Fee — tax
4872170 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #85819 reservation #85819 221771 4359224 charge:folioItem:4359224 Experience Fee
4872169 2026-10-17 charge 1010 Room Tax — 87.45 reservation #85819 reservation #85819 221771 4359223 charge:folioItem:4359223:tax King Room — tax
4872168 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #85819 reservation #85819 221771 4359223 charge:folioItem:4359223 King Room
4872167 2026-10-17 charge 2079 F&B Charges RST 358.00 reservation #85670 reservation #85670 220772 4356147 charge:folioItem:4356147 Signature Meal Program
4872166 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #85670 reservation #85670 220772 4356145 charge:folioItem:4356145:tax Experience Fee — tax
4872165 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #85670 reservation #85670 220772 4356145 charge:folioItem:4356145 Experience Fee
4872164 2026-10-17 charge 1010 Room Tax — 87.45 reservation #85670 reservation #85670 220772 4356144 charge:folioItem:4356144:tax King Room — tax
4872163 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #85670 reservation #85670 220772 4356144 charge:folioItem:4356144 King Room
4872162 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #85615 reservation #85615 220715 4354254 charge:folioItem:4354254:tax Experience Fee — tax
4872161 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #85615 reservation #85615 220715 4354254 charge:folioItem:4354254 Experience Fee
4872160 2026-10-17 charge 1010 Room Tax — 87.45 reservation #85615 reservation #85615 220715 4354253 charge:folioItem:4354253:tax King Room — tax
4872159 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #85615 reservation #85615 220715 4354253 charge:folioItem:4354253 King Room
4872158 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #85503 reservation #85503 220591 4352187 charge:folioItem:4352187:tax Experience Fee — tax
4872157 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #85503 reservation #85503 220591 4352187 charge:folioItem:4352187 Experience Fee
4872156 2026-10-17 charge 1010 Room Tax — 87.45 reservation #85503 reservation #85503 220591 4352186 charge:folioItem:4352186:tax King Room — tax
4872155 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #85503 reservation #85503 220591 4352186 charge:folioItem:4352186 King Room
4872154 2026-10-17 charge 1006 Experience Fee EXP 0.00 reservation #83116 reservation #83116 211867 4347077 charge:folioItem:4347077 Experience Fee
4872153 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #83115 reservation #83115 211866 4347063 charge:folioItem:4347063 King Room
4872152 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #83114 reservation #83114 211865 4347051 charge:folioItem:4347051 Double Queen Room
4872151 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #83113 reservation #83113 211864 4347039 charge:folioItem:4347039 Double Queen Room
4872150 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #83112 reservation #83112 211863 4347027 charge:folioItem:4347027 Double Queen Room
4872149 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #83110 reservation #83110 211861 4347009 charge:folioItem:4347009 King Room
4872148 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990053 dayPass #990053 219991 4345483 charge:folioItem:4345483:tax Day Pass — tax
4872147 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990053 dayPass #990053 219991 4345483 charge:folioItem:4345483 Day Pass
4872146 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990052 dayPass #990052 219990 4345481 charge:folioItem:4345481:tax Day Pass — tax
4872145 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990052 dayPass #990052 219990 4345481 charge:folioItem:4345481 Day Pass
4872144 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990050 dayPass #990050 219988 4345477 charge:folioItem:4345477:tax Day Pass — tax
4872143 2026-10-17 charge 8086 Resort Day Passes MSC 328.32 dayPass #990050 dayPass #990050 219988 4345477 charge:folioItem:4345477 Day Pass
4872142 2026-10-17 charge 2081 Signature Meal Plan MSC 358.00 reservation #84688 reservation #84688 218373 4344038 charge:folioItem:4344038 Signature Meal Plan
4872141 2026-10-17 charge 2081 Signature Meal Plan MSC 179.00 reservation #84465 reservation #84465 217315 4343998 charge:folioItem:4343998 Signature Meal Plan
4872140 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #83745 reservation #83745 214286 4343899 charge:folioItem:4343899 House Package 5
4872139 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #83744 reservation #83744 214285 4343897 charge:folioItem:4343897 House Package 5
4872138 2026-10-17 charge 2081 Signature Meal Plan MSC 358.00 reservation #83411 reservation #83411 212937 4343757 charge:folioItem:4343757 Signature Meal Plan
4872137 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343701 charge:folioItem:4343701 House Package 5
4872136 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343699 charge:folioItem:4343699 House Package 5
4872135 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343697 charge:folioItem:4343697 House Package 5
4872134 2026-10-17 charge 8058 Housekeeping Gratuity HSK 2.50 reservationGroup #574 reservationGroup #574 199860 4343695 charge:folioItem:4343695 House Package 5
4872133 2026-10-17 charge 8058 Housekeeping Gratuity HSK 2.50 reservationGroup #574 reservationGroup #574 199860 4343693 charge:folioItem:4343693 House Package 5
4872132 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343689 charge:folioItem:4343689 House Package 5
4872131 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343687 charge:folioItem:4343687 House Package 5
4872130 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343685 charge:folioItem:4343685 House Package 5
4872129 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343683 charge:folioItem:4343683 House Package 5
4872128 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343681 charge:folioItem:4343681 House Package 5
4872127 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343679 charge:folioItem:4343679 House Package 5
4872126 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343677 charge:folioItem:4343677 House Package 5
4872125 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343675 charge:folioItem:4343675 House Package 5
4872124 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343673 charge:folioItem:4343673 House Package 5
4872123 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4343671 charge:folioItem:4343671 House Package 5
4872122 2026-10-17 charge 2081 Signature Meal Plan MSC 537.00 reservation #82737 reservation #82737 210651 4343632 charge:folioItem:4343632 Signature Meal Plan
4872121 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #84899 reservation #84899 219705 4341895 charge:folioItem:4341895:tax Experience Fee — tax
4872120 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #84899 reservation #84899 219705 4341895 charge:folioItem:4341895 Experience Fee
4872119 2026-10-17 charge 1010 Room Tax — 87.45 reservation #84899 reservation #84899 219705 4341658 charge:folioItem:4341658:tax Room Rate — tax
4872118 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #84899 reservation #84899 219705 4341658 charge:folioItem:4341658 Room Rate
4872117 2026-10-17 charge 1010 Room Tax — 9.95 reservation #82930 reservation #82930 211210 4341388 charge:folioItem:4341388:tax Extra Person Charge — tax
4872116 2026-10-17 charge 1017 Extra Person Charge MSC 75.00 reservation #82930 reservation #82930 211210 4341388 charge:folioItem:4341388 Extra Person Charge
4872115 2026-10-17 charge 1031 Porterage Departure MSC 6.00 reservationGroup #583 reservationGroup #583 207224 4341133 charge:folioItem:4341133 Porterage Departure
4872114 2026-10-17 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #583 reservationGroup #583 207224 4341132 charge:folioItem:4341132 Housekeeping Gratuity
4872113 2026-10-17 charge 1031 Porterage Departure MSC 6.00 reservationGroup #583 reservationGroup #583 207224 4341129 charge:folioItem:4341129 Porterage Departure
4872112 2026-10-17 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #583 reservationGroup #583 207224 4341128 charge:folioItem:4341128 Housekeeping Gratuity
4872111 2026-10-17 charge 1031 Porterage Departure MSC 6.00 reservationGroup #583 reservationGroup #583 207224 4341125 charge:folioItem:4341125 Porterage Departure
4872110 2026-10-17 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #583 reservationGroup #583 207224 4341124 charge:folioItem:4341124 Housekeeping Gratuity
4872109 2026-10-17 charge 1031 Porterage Departure MSC 6.00 reservationGroup #583 reservationGroup #583 207224 4341120 charge:folioItem:4341120 Porterage Departure
4872108 2026-10-17 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #583 reservationGroup #583 207224 4341119 charge:folioItem:4341119 Housekeeping Gratuity
4872107 2026-10-17 charge 1031 Porterage Departure MSC 6.00 reservationGroup #583 reservationGroup #583 207224 4341115 charge:folioItem:4341115 Porterage Departure
Sum (balance): 12,868.48