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Ledger transactions (folio_transactions)

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4876867 rows (page 262/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4864169 2026-10-16 charge 8023 Transportation Tax — 4.13 houseAccount #19 houseAccount #19 3196 4474082 charge:folioItem:4474082:transportSalesTax Private Roundtrip Transportation — sales...
4864168 2026-10-16 charge 8023 Transportation Tax — 29.46 houseAccount #19 houseAccount #19 3196 4474082 charge:folioItem:4474082:transportLodgingTax Private Roundtrip Transportation — lodgi...
4864167 2026-10-16 charge 8031 Transportation Round Trip MSC 222.01 houseAccount #19 houseAccount #19 3196 4474082 charge:folioItem:4474082 Private Roundtrip Transportation
4864166 2026-10-16 charge 1010 Room Tax — 4.98 guest #103313 reservationGroup #574 199860 4471649 charge:folioItem:4471649:tax Additional Guest Fee — tax
4864165 2026-10-16 charge 1000 Room Charge RTX 0.00 guest #103313 reservationGroup #574 199860 4471649 charge:folioItem:4471649 Additional Guest Fee
4864164 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #83745 reservation #83745 214286 4471648 charge:folioItem:4471648 Additional Guest Fee
4864163 2026-10-16 charge 1010 Room Tax — 4.98 guest #102338 reservationGroup #574 199860 4471647 charge:folioItem:4471647:tax Additional Guest Fee — tax
4864162 2026-10-16 charge 1000 Room Charge RTX 0.00 guest #102338 reservationGroup #574 199860 4471647 charge:folioItem:4471647 Additional Guest Fee
4864161 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #83116 reservation #83116 211867 4471646 charge:folioItem:4471646 Additional Guest Fee
4864160 2026-10-16 credit 9995 Resort Package Loss MSC -90.00 reservation #81601 reservation #81601 206615 4462030 packageWash:absorb:folioItem:4462032:reservation:81601:component:link-106069 Signature Meal Program — all-inclusive p...
4864159 2026-10-16 charge 2079 F&B Charges RST 90.00 reservation #81601 reservation #81601 206615 4462032 charge:folioItem:4462032 Signature Meal Program
4864158 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #92787 reservation #92787 229664 4457242 charge:folioItem:4457242:tax Experience Fee — tax
4864157 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #92787 reservation #92787 229664 4457242 charge:folioItem:4457242 Experience Fee
4864156 2026-10-16 charge 1010 Room Tax — 87.45 reservation #92787 reservation #92787 229664 4457241 charge:folioItem:4457241:tax King Room — tax
4864155 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #92787 reservation #92787 229664 4457241 charge:folioItem:4457241 King Room
4864154 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #92751 reservation #92751 229622 4456530 charge:folioItem:4456530:tax Experience Fee — tax
4864153 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #92751 reservation #92751 229622 4456530 charge:folioItem:4456530 Experience Fee
4864152 2026-10-16 charge 1010 Room Tax — 87.45 reservation #92751 reservation #92751 229622 4456529 charge:folioItem:4456529:tax King Room — tax
4864151 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #92751 reservation #92751 229622 4456529 charge:folioItem:4456529 King Room
4864150 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104603 reservationGroup #583 207224 4451737 charge:folioItem:4451737 House Package 5
4864149 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104602 reservationGroup #583 207224 4451732 charge:folioItem:4451732 House Package 5
4864148 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104601 reservationGroup #583 207224 4451727 charge:folioItem:4451727 House Package 5
4864147 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104598 reservationGroup #583 207224 4451719 charge:folioItem:4451719 House Package 5
4864146 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104597 reservationGroup #583 207224 4451714 charge:folioItem:4451714 House Package 5
4864145 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104596 reservationGroup #583 207224 4451709 charge:folioItem:4451709 House Package 5
4864144 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104595 reservationGroup #583 207224 4451704 charge:folioItem:4451704 House Package 5
4864143 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104594 reservationGroup #583 207224 4451701 charge:folioItem:4451701 House Package 5
4864142 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 guest #103313 reservationGroup #574 199860 4451698 charge:folioItem:4451698 House Package 5
4864141 2026-10-16 charge 1013 Experience Fee Tax — 7.96 guest #103313 reservationGroup #574 199860 4451693 charge:folioItem:4451693:tax Experience Fee — tax
4864140 2026-10-16 charge 1006 Experience Fee EXP 60.00 guest #103313 reservationGroup #574 199860 4451693 charge:folioItem:4451693 Experience Fee
4864139 2026-10-16 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4451684 charge:folioItem:4451684 House Package 5
4864138 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservationGroup #574 reservationGroup #574 199860 4451679 charge:folioItem:4451679:tax Experience Fee — tax
4864137 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservationGroup #574 reservationGroup #574 199860 4451679 charge:folioItem:4451679 Experience Fee
4864136 2026-10-16 charge 1013 Experience Fee Tax — 7.96 guest #102338 reservationGroup #574 199860 4451673 charge:folioItem:4451673:tax Experience Fee — tax
4864135 2026-10-16 charge 1006 Experience Fee EXP 60.00 guest #102338 reservationGroup #574 199860 4451673 charge:folioItem:4451673 Experience Fee
4864134 2026-10-16 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4451670 charge:folioItem:4451670:tax Double Queen Room — tax
4864133 2026-10-16 charge 1000 Room Charge RTX 509.00 reservationGroup #574 reservationGroup #574 199860 4451670 charge:folioItem:4451670 Double Queen Room
4864132 2026-10-16 charge 1010 Room Tax — 33.77 reservationGroup #574 reservationGroup #574 199860 4451667 charge:folioItem:4451667:tax Double Queen Room — tax
4864131 2026-10-16 charge 1000 Room Charge RTX 509.00 reservationGroup #574 reservationGroup #574 199860 4451667 charge:folioItem:4451667 Double Queen Room
4864130 2026-10-16 charge 1010 Room Tax — 67.54 guest #102335 reservationGroup #574 199860 4451664 charge:folioItem:4451664:tax Double Queen Room — tax
4864129 2026-10-16 charge 1000 Room Charge RTX 254.50 guest #102335 reservationGroup #574 199860 4451664 charge:folioItem:4451664 Double Queen Room
4864128 2026-10-16 charge 1010 Room Tax — 67.54 guest #102334 reservationGroup #574 199860 4451661 charge:folioItem:4451661:tax Double Queen Room — tax
4864127 2026-10-16 charge 1000 Room Charge RTX 254.50 guest #102334 reservationGroup #574 199860 4451661 charge:folioItem:4451661 Double Queen Room
4864126 2026-10-16 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4451658 charge:folioItem:4451658:tax Double Queen Room — tax
4864125 2026-10-16 charge 1000 Room Charge RTX 509.00 reservationGroup #574 reservationGroup #574 199860 4451658 charge:folioItem:4451658 Double Queen Room
4864124 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84502 reservation #84502 217582 4451573 charge:folioItem:4451573 House Package 5
4864123 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84501 reservation #84501 217581 4451566 charge:folioItem:4451566 House Package 5
4864122 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84500 reservation #84500 217580 4451559 charge:folioItem:4451559 House Package 5
4864121 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84497 reservation #84497 217577 4451546 charge:folioItem:4451546 House Package 5
4864120 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84496 reservation #84496 217576 4451539 charge:folioItem:4451539 House Package 5
4864119 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84495 reservation #84495 217575 4451532 charge:folioItem:4451532 House Package 5
4864118 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84494 reservation #84494 217574 4451525 charge:folioItem:4451525 House Package 5
4864117 2026-10-16 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84493 reservation #84493 217573 4451518 charge:folioItem:4451518 House Package 5
4864116 2026-10-16 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83185 reservation #83185 219118 4443382 charge:folioItem:4443382:transportService Shared Airport Transfer - To CIVANA (per...
4864115 2026-10-16 charge 8023 Transportation Tax — 0.48 reservation #83185 reservation #83185 219118 4443382 charge:folioItem:4443382:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4864114 2026-10-16 charge 8023 Transportation Tax — 3.44 reservation #83185 reservation #83185 219118 4443382 charge:folioItem:4443382:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4864113 2026-10-16 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #83185 reservation #83185 219118 4443382 charge:folioItem:4443382 Shared Airport Transfer - To CIVANA (per...
4864112 2026-10-16 charge 2079 F&B Charges RST 179.00 reservation #91220 reservation #91220 227938 4438851 charge:folioItem:4438851 Signature Meal Program
4864111 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #91220 reservation #91220 227938 4438847 charge:folioItem:4438847:tax Experience Fee — tax
4864110 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #91220 reservation #91220 227938 4438847 charge:folioItem:4438847 Experience Fee
4864109 2026-10-16 charge 1010 Room Tax — 87.45 reservation #91220 reservation #91220 227938 4438846 charge:folioItem:4438846:tax King Room — tax
4864108 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #91220 reservation #91220 227938 4438846 charge:folioItem:4438846 King Room
4864107 2026-10-16 charge 2079 F&B Charges RST 179.00 reservation #91121 reservation #91121 227822 4437928 charge:folioItem:4437928 Signature Meal Program
4864106 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #91121 reservation #91121 227822 4437924 charge:folioItem:4437924:tax Experience Fee — tax
4864105 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #91121 reservation #91121 227822 4437924 charge:folioItem:4437924 Experience Fee
4864104 2026-10-16 charge 1010 Room Tax — 87.45 reservation #91121 reservation #91121 227822 4437923 charge:folioItem:4437923:tax King Room — tax
4864103 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #91121 reservation #91121 227822 4437923 charge:folioItem:4437923 King Room
4864102 2026-10-16 charge 1000 Room Charge RTX 75.00 reservation #84084 reservation #84084 215364 4436472 charge:folioItem:4436472 [Charge] Late Check Out Fee
4864101 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #90903 reservation #90903 227562 4435404 charge:folioItem:4435404:tax Experience Fee — tax
4864100 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #90903 reservation #90903 227562 4435404 charge:folioItem:4435404 Experience Fee
4864099 2026-10-16 charge 1010 Room Tax — 87.45 reservation #90903 reservation #90903 227562 4435403 charge:folioItem:4435403:tax King Room — tax
4864098 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #90903 reservation #90903 227562 4435403 charge:folioItem:4435403 King Room
4864097 2026-10-16 charge 2079 F&B Charges RST 179.00 reservation #90733 reservation #90733 227375 4433655 charge:folioItem:4433655 Signature Meal Program
4864096 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #90733 reservation #90733 227375 4433651 charge:folioItem:4433651:tax Experience Fee — tax
4864095 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #90733 reservation #90733 227375 4433651 charge:folioItem:4433651 Experience Fee
4864094 2026-10-16 charge 1010 Room Tax — 96.74 reservation #90733 reservation #90733 227375 4433650 charge:folioItem:4433650:tax Spa King — tax
4864093 2026-10-16 charge 1000 Room Charge RTX 729.00 reservation #90733 reservation #90733 227375 4433650 charge:folioItem:4433650 Spa King
4864092 2026-10-16 charge 8021 Transportation Service Charg... MSC 8.88 reservation #89690 reservation #89690 226315 4420994 charge:folioItem:4420994:transportService Shared Roundtrip Transportation — servic...
4864091 2026-10-16 charge 8023 Transportation Tax — 0.83 reservation #89690 reservation #89690 226315 4420994 charge:folioItem:4420994:transportSalesTax Shared Roundtrip Transportation — sales...
4864090 2026-10-16 charge 8023 Transportation Tax — 5.89 reservation #89690 reservation #89690 226315 4420994 charge:folioItem:4420994:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4864089 2026-10-16 charge 8031 Transportation Round Trip MSC 44.40 reservation #89690 reservation #89690 226315 4420994 charge:folioItem:4420994 Shared Roundtrip Transportation
4864088 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #89690 reservation #89690 226315 4420991 charge:folioItem:4420991:tax Experience Fee — tax
4864087 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #89690 reservation #89690 226315 4420991 charge:folioItem:4420991 Experience Fee
4864086 2026-10-16 charge 1010 Room Tax — 69.96 reservation #89690 reservation #89690 226315 4420990 charge:folioItem:4420990:tax King Room - ambveronica — tax
4864085 2026-10-16 charge 1000 Room Charge RTX 527.20 reservation #89690 reservation #89690 226315 4420990 charge:folioItem:4420990 King Room - ambveronica
4864084 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #89629 reservation #89629 226235 4420102 charge:folioItem:4420102:tax Experience Fee — tax
4864083 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #89629 reservation #89629 226235 4420102 charge:folioItem:4420102 Experience Fee
4864082 2026-10-16 charge 1010 Room Tax — 87.45 reservation #89629 reservation #89629 226235 4420101 charge:folioItem:4420101:tax King Room — tax
4864081 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #89629 reservation #89629 226235 4420101 charge:folioItem:4420101 King Room
4864080 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #89554 reservation #89554 226141 4413146 charge:folioItem:4413146:tax Experience Fee — tax
4864079 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #89554 reservation #89554 226141 4413146 charge:folioItem:4413146 Experience Fee
4864078 2026-10-16 charge 1010 Room Tax — 87.45 reservation #89554 reservation #89554 226141 4413145 charge:folioItem:4413145:tax King Room — tax
4864077 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #89554 reservation #89554 226141 4413145 charge:folioItem:4413145 King Room
4864076 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #89451 reservation #89451 226030 4412205 charge:folioItem:4412205:tax Experience Fee — tax
4864075 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #89451 reservation #89451 226030 4412205 charge:folioItem:4412205 Experience Fee
4864074 2026-10-16 charge 1010 Room Tax — 74.33 reservation #89451 reservation #89451 226030 4412204 charge:folioItem:4412204:tax King Room - inclu — tax
4864073 2026-10-16 charge 1000 Room Charge RTX 1,018.25 reservation #89451 reservation #89451 226030 4412204 charge:folioItem:4412204 King Room - inclu
4864072 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #89450 reservation #89450 226029 4412199 charge:folioItem:4412199:tax Experience Fee — tax
4864071 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #89450 reservation #89450 226029 4412199 charge:folioItem:4412199 Experience Fee
4864070 2026-10-16 charge 1010 Room Tax — 87.45 reservation #89450 reservation #89450 226029 4412198 charge:folioItem:4412198:tax King Room — tax
Sum (balance): 12,481.81