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Ledger transactions (folio_transactions)

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4876723 rows (page 188/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4871806 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #82680 reservation #82680 210481 4324312 charge:folioItem:4324312:tax Experience Fee — tax
4871805 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #82680 reservation #82680 210481 4324312 charge:folioItem:4324312 Experience Fee
4871804 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #82677 reservation #82677 210476 4324309 charge:folioItem:4324309:tax Experience Fee — tax
4871803 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #82677 reservation #82677 210476 4324309 charge:folioItem:4324309 Experience Fee
4871802 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #82676 reservation #82676 210475 4324306 charge:folioItem:4324306:tax Experience Fee — tax
4871801 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #82676 reservation #82676 210475 4324306 charge:folioItem:4324306 Experience Fee
4871800 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #82515 reservation #82515 209968 4324151 charge:folioItem:4324151:tax Experience Fee — tax
4871799 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #82515 reservation #82515 209968 4324151 charge:folioItem:4324151 Experience Fee
4871798 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #82472 reservation #82472 209798 4324095 charge:folioItem:4324095:tax Experience Fee — tax
4871797 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #82472 reservation #82472 209798 4324095 charge:folioItem:4324095 Experience Fee
4871796 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #82371 reservation #82371 209409 4324005 charge:folioItem:4324005:tax Experience Fee — tax
4871795 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #82371 reservation #82371 209409 4324005 charge:folioItem:4324005 Experience Fee
4871794 2026-10-17 charge 1006 Experience Fee EXP 0.00 reservation #82302 reservation #82302 209143 4323959 charge:folioItem:4323959 Experience Fee
4871793 2026-10-17 charge 1006 Experience Fee EXP 0.00 reservation #82301 reservation #82301 209142 4323957 charge:folioItem:4323957 Experience Fee
4871792 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #82270 reservation #82270 208991 4323925 charge:folioItem:4323925:tax Experience Fee — tax
4871791 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #82270 reservation #82270 208991 4323925 charge:folioItem:4323925 Experience Fee
4871790 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #82263 reservation #82263 208980 4323923 charge:folioItem:4323923:tax Experience Fee — tax
4871789 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #82263 reservation #82263 208980 4323923 charge:folioItem:4323923 Experience Fee
4871788 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #82262 reservation #82262 208972 4323920 charge:folioItem:4323920:tax Experience Fee — tax
4871787 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #82262 reservation #82262 208972 4323920 charge:folioItem:4323920 Experience Fee
4871786 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #82250 reservation #82250 208941 4323919 charge:folioItem:4323919:tax Experience Fee — tax
4871785 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #82250 reservation #82250 208941 4323919 charge:folioItem:4323919 Experience Fee
4871784 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #82237 reservation #82237 208867 4323911 charge:folioItem:4323911:tax Experience Fee — tax
4871783 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #82237 reservation #82237 208867 4323911 charge:folioItem:4323911 Experience Fee
4871782 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #82156 reservation #82156 208521 4323840 charge:folioItem:4323840:tax Experience Fee — tax
4871781 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #82156 reservation #82156 208521 4323840 charge:folioItem:4323840 Experience Fee
4871780 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #81915 reservation #81915 207878 4323742 charge:folioItem:4323742:tax Experience Fee — tax
4871779 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #81915 reservation #81915 207878 4323742 charge:folioItem:4323742 Experience Fee
4871778 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #81805 reservation #81805 207366 4323688 charge:folioItem:4323688:tax Experience Fee — tax
4871777 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #81805 reservation #81805 207366 4323688 charge:folioItem:4323688 Experience Fee
4871776 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #81797 reservation #81797 207343 4323681 charge:folioItem:4323681:tax Experience Fee — tax
4871775 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #81797 reservation #81797 207343 4323681 charge:folioItem:4323681 Experience Fee
4871774 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #81766 reservation #81766 207304 4323669 charge:folioItem:4323669:tax Experience Fee — tax
4871773 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #81766 reservation #81766 207304 4323669 charge:folioItem:4323669 Experience Fee
4871772 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #81755 reservation #81755 207280 4323660 charge:folioItem:4323660:tax Experience Fee — tax
4871771 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #81755 reservation #81755 207280 4323660 charge:folioItem:4323660 Experience Fee
4871770 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #81736 reservation #81736 207203 4323646 charge:folioItem:4323646:tax Experience Fee — tax
4871769 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #81736 reservation #81736 207203 4323646 charge:folioItem:4323646 Experience Fee
4871768 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #81601 reservation #81601 219116 4323552 charge:folioItem:4323552:tax Experience Fee — tax
4871767 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #81601 reservation #81601 219116 4323552 charge:folioItem:4323552 Experience Fee
4871766 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #81565 reservation #81565 205732 4323523 charge:folioItem:4323523:tax Experience Fee — tax
4871765 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #81565 reservation #81565 205732 4323523 charge:folioItem:4323523 Experience Fee
4871764 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #81484 reservation #81484 205399 4323474 charge:folioItem:4323474:tax Experience Fee — tax
4871763 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #81484 reservation #81484 205399 4323474 charge:folioItem:4323474 Experience Fee
4871762 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #80929 reservation #80929 204028 4323341 charge:folioItem:4323341:tax Experience Fee — tax
4871761 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #80929 reservation #80929 204028 4323341 charge:folioItem:4323341 Experience Fee
4871760 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #80822 reservation #80822 203619 4323277 charge:folioItem:4323277:tax Experience Fee — tax
4871759 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #80822 reservation #80822 203619 4323277 charge:folioItem:4323277 Experience Fee
4871758 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #80821 reservation #80821 203618 4323273 charge:folioItem:4323273:tax Experience Fee — tax
4871757 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #80821 reservation #80821 203618 4323273 charge:folioItem:4323273 Experience Fee
4871756 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #80795 reservation #80795 203475 4323253 charge:folioItem:4323253:tax Experience Fee — tax
4871755 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #80795 reservation #80795 203475 4323253 charge:folioItem:4323253 Experience Fee
4871754 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #80713 reservation #80713 203157 4323219 charge:folioItem:4323219:tax Experience Fee — tax
4871753 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #80713 reservation #80713 203157 4323219 charge:folioItem:4323219 Experience Fee
4871752 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #80324 reservation #80324 201713 4323093 charge:folioItem:4323093:tax Experience Fee — tax
4871751 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #80324 reservation #80324 201713 4323093 charge:folioItem:4323093 Experience Fee
4871750 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #80272 reservation #80272 201487 4323071 charge:folioItem:4323071:tax Experience Fee — tax
4871749 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #80272 reservation #80272 201487 4323071 charge:folioItem:4323071 Experience Fee
4871748 2026-10-17 charge 1013 Experience Fee Tax — 31.85 reservation #80158 reservation #80158 200999 4323046 charge:folioItem:4323046:tax Experience Fee — tax
4871747 2026-10-17 charge 1006 Experience Fee EXP 240.00 reservation #80158 reservation #80158 200999 4323046 charge:folioItem:4323046 Experience Fee
4871746 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #79155 reservation #79155 195805 4322825 charge:folioItem:4322825:tax Experience Fee — tax
4871745 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #79155 reservation #79155 195805 4322825 charge:folioItem:4322825 Experience Fee
4871744 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #79112 reservation #79112 195518 4322818 charge:folioItem:4322818:tax Experience Fee — tax
4871743 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #79112 reservation #79112 195518 4322818 charge:folioItem:4322818 Experience Fee
4871742 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #78997 reservation #78997 195241 4322808 charge:folioItem:4322808:tax Experience Fee — tax
4871741 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #78997 reservation #78997 195241 4322808 charge:folioItem:4322808 Experience Fee
4871740 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #78895 reservation #78895 194739 4322777 charge:folioItem:4322777:tax Experience Fee — tax
4871739 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #78895 reservation #78895 194739 4322777 charge:folioItem:4322777 Experience Fee
4871738 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #78821 reservation #78821 194566 4322766 charge:folioItem:4322766:tax Experience Fee — tax
4871737 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #78821 reservation #78821 194566 4322766 charge:folioItem:4322766 Experience Fee
4871736 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #78746 reservation #78746 194328 4322760 charge:folioItem:4322760:tax Experience Fee — tax
4871735 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #78746 reservation #78746 194328 4322760 charge:folioItem:4322760 Experience Fee
4871734 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #78745 reservation #78745 194327 4322757 charge:folioItem:4322757:tax Experience Fee — tax
4871733 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #78745 reservation #78745 194327 4322757 charge:folioItem:4322757 Experience Fee
4871732 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #76301 reservation #76301 184726 4322564 charge:folioItem:4322564:tax Experience Fee — tax
4871731 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #76301 reservation #76301 184726 4322564 charge:folioItem:4322564 Experience Fee
4871730 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #75743 reservation #75743 182837 4322534 charge:folioItem:4322534:tax Experience Fee — tax
4871729 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #75743 reservation #75743 182837 4322534 charge:folioItem:4322534 Experience Fee
4871728 2026-10-17 charge 1013 Experience Fee Tax — 23.89 reservation #71122 reservation #71122 168973 4322352 charge:folioItem:4322352:tax Experience Fee — tax
4871727 2026-10-17 charge 1006 Experience Fee EXP 180.00 reservation #71122 reservation #71122 168973 4322352 charge:folioItem:4322352 Experience Fee
4871726 2026-10-17 charge 3007 Amusement Tax — 61.78 dayPass #6327 dayPass #6327 216365 4322194 charge:folioItem:4322194:tax Day Pass — tax
4871725 2026-10-17 charge 8086 Resort Day Passes MSC 980.69 dayPass #6327 dayPass #6327 216365 4322194 charge:folioItem:4322194 Day Pass
4871724 2026-10-17 charge 8086 Resort Day Passes MSC -4.53 dayPass #6316 dayPass #6316 216064 4322186 charge:folioItem:4322186 Day Pass
4871723 2026-10-17 charge 3007 Amusement Tax — 41.10 dayPass #6311 dayPass #6311 216029 4322183 charge:folioItem:4322183:tax Day Pass — tax
4871722 2026-10-17 charge 8086 Resort Day Passes MSC 652.37 dayPass #6311 dayPass #6311 216029 4322183 charge:folioItem:4322183 Day Pass
4871721 2026-10-17 charge 8086 Resort Day Passes MSC -4.53 dayPass #6247 dayPass #6247 215044 4322149 charge:folioItem:4322149 Day Pass
4871720 2026-10-17 charge 1010 Room Tax — 87.45 reservation #84780 reservation #84780 218745 174302 charge:folioItem:174302:tax Room Rate — tax
4871719 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #84780 reservation #84780 218745 174302 charge:folioItem:174302 Room Rate
4871718 2026-10-17 charge 1010 Room Tax — 87.45 reservation #84779 reservation #84779 218744 174300 charge:folioItem:174300:tax Room Rate — tax
4871717 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #84779 reservation #84779 218744 174300 charge:folioItem:174300 Room Rate
4871716 2026-10-17 charge 1010 Room Tax — 87.45 reservation #84760 reservation #84760 218691 174253 charge:folioItem:174253:tax Room Rate — tax
4871715 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #84760 reservation #84760 218691 174253 charge:folioItem:174253 Room Rate
4871714 2026-10-17 charge 1010 Room Tax — 22.43 reservation #84701 reservation #84701 218457 174104 charge:folioItem:174104:tax Room Rate — tax
4871713 2026-10-17 charge 1000 Room Charge RTX 169.00 reservation #84701 reservation #84701 218457 174104 charge:folioItem:174104 Room Rate
4871712 2026-10-17 charge 1010 Room Tax — 87.45 reservation #84688 reservation #84688 218373 174067 charge:folioItem:174067:tax Room Rate — tax
4871711 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #84688 reservation #84688 218373 174067 charge:folioItem:174067 Room Rate
4871710 2026-10-17 charge 3505 Spa Treatment SPA 837.30 reservation #84546 reservation #84546 217852 4331598 packageWash:revenue:folioItem:4331598:2026-10-17 Inclusive Spa (no grat but SVC) — packag...
4871709 2026-10-17 charge 2079 F&B Charges DNR 537.00 reservation #84546 reservation #84546 217852 4331596 packageWash:revenue:folioItem:4331596:2026-10-17 F&B all inclusive (SVC yes but no Grat o...
4871708 2026-10-17 charge 1010 Room Tax — 90.12 reservation #84546 reservation #84546 217852 173691 charge:folioItem:173691:tax Room Rate — tax
4871707 2026-10-17 charge 1000 Room Charge RTX 679.15 reservation #84546 reservation #84546 217852 173691 charge:folioItem:173691 Room Rate
Sum (balance): 12,144.77