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Ledger transactions (folio_transactions)

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4876867 rows (page 266/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4863769 2026-10-16 charge 1006 Experience Fee EXP 0.00 reservation #82722 reservation #82722 210621 4324369 charge:folioItem:4324369 Experience Fee
4863768 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #82680 reservation #82680 210481 4324311 charge:folioItem:4324311:tax Experience Fee — tax
4863767 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #82680 reservation #82680 210481 4324311 charge:folioItem:4324311 Experience Fee
4863766 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #82677 reservation #82677 210476 4324308 charge:folioItem:4324308:tax Experience Fee — tax
4863765 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #82677 reservation #82677 210476 4324308 charge:folioItem:4324308 Experience Fee
4863764 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #82676 reservation #82676 210475 4324305 charge:folioItem:4324305:tax Experience Fee — tax
4863763 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #82676 reservation #82676 210475 4324305 charge:folioItem:4324305 Experience Fee
4863762 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #82515 reservation #82515 209968 4324150 charge:folioItem:4324150:tax Experience Fee — tax
4863761 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #82515 reservation #82515 209968 4324150 charge:folioItem:4324150 Experience Fee
4863760 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #82472 reservation #82472 209798 4324094 charge:folioItem:4324094:tax Experience Fee — tax
4863759 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #82472 reservation #82472 209798 4324094 charge:folioItem:4324094 Experience Fee
4863758 2026-10-16 charge 1006 Experience Fee EXP 0.00 reservation #82302 reservation #82302 209143 4323958 charge:folioItem:4323958 Experience Fee
4863757 2026-10-16 charge 1006 Experience Fee EXP 0.00 reservation #82301 reservation #82301 209142 4323956 charge:folioItem:4323956 Experience Fee
4863756 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #82270 reservation #82270 208991 4323924 charge:folioItem:4323924:tax Experience Fee — tax
4863755 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #82270 reservation #82270 208991 4323924 charge:folioItem:4323924 Experience Fee
4863754 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #82263 reservation #82263 208980 4323922 charge:folioItem:4323922:tax Experience Fee — tax
4863753 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #82263 reservation #82263 208980 4323922 charge:folioItem:4323922 Experience Fee
4863752 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #82250 reservation #82250 208941 4323918 charge:folioItem:4323918:tax Experience Fee — tax
4863751 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #82250 reservation #82250 208941 4323918 charge:folioItem:4323918 Experience Fee
4863750 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #82237 reservation #82237 208867 4323910 charge:folioItem:4323910:tax Experience Fee — tax
4863749 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #82237 reservation #82237 208867 4323910 charge:folioItem:4323910 Experience Fee
4863748 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #82191 reservation #82191 208631 4323884 charge:folioItem:4323884:tax Experience Fee — tax
4863747 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #82191 reservation #82191 208631 4323884 charge:folioItem:4323884 Experience Fee
4863746 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #82190 reservation #82190 208630 4323881 charge:folioItem:4323881:tax Experience Fee — tax
4863745 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #82190 reservation #82190 208630 4323881 charge:folioItem:4323881 Experience Fee
4863744 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #82156 reservation #82156 208521 4323839 charge:folioItem:4323839:tax Experience Fee — tax
4863743 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #82156 reservation #82156 208521 4323839 charge:folioItem:4323839 Experience Fee
4863742 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #81915 reservation #81915 207878 4323741 charge:folioItem:4323741:tax Experience Fee — tax
4863741 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #81915 reservation #81915 207878 4323741 charge:folioItem:4323741 Experience Fee
4863740 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #81805 reservation #81805 207366 4323687 charge:folioItem:4323687:tax Experience Fee — tax
4863739 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #81805 reservation #81805 207366 4323687 charge:folioItem:4323687 Experience Fee
4863738 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #81797 reservation #81797 207343 4323680 charge:folioItem:4323680:tax Experience Fee — tax
4863737 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #81797 reservation #81797 207343 4323680 charge:folioItem:4323680 Experience Fee
4863736 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #81766 reservation #81766 207304 4323668 charge:folioItem:4323668:tax Experience Fee — tax
4863735 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #81766 reservation #81766 207304 4323668 charge:folioItem:4323668 Experience Fee
4863734 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #81755 reservation #81755 207280 4323659 charge:folioItem:4323659:tax Experience Fee — tax
4863733 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #81755 reservation #81755 207280 4323659 charge:folioItem:4323659 Experience Fee
4863732 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #81736 reservation #81736 207203 4323645 charge:folioItem:4323645:tax Experience Fee — tax
4863731 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #81736 reservation #81736 207203 4323645 charge:folioItem:4323645 Experience Fee
4863730 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #81601 reservation #81601 219116 4323551 charge:folioItem:4323551:tax Experience Fee — tax
4863729 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #81601 reservation #81601 219116 4323551 charge:folioItem:4323551 Experience Fee
4863728 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #81565 reservation #81565 205732 4323522 charge:folioItem:4323522:tax Experience Fee — tax
4863727 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #81565 reservation #81565 205732 4323522 charge:folioItem:4323522 Experience Fee
4863726 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #81532 reservation #81532 219110 4323494 charge:folioItem:4323494:tax Experience Fee — tax
4863725 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #81532 reservation #81532 219110 4323494 charge:folioItem:4323494 Experience Fee
4863724 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #81484 reservation #81484 205399 4323473 charge:folioItem:4323473:tax Experience Fee — tax
4863723 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #81484 reservation #81484 205399 4323473 charge:folioItem:4323473 Experience Fee
4863722 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #80929 reservation #80929 204028 4323340 charge:folioItem:4323340:tax Experience Fee — tax
4863721 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #80929 reservation #80929 204028 4323340 charge:folioItem:4323340 Experience Fee
4863720 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #80822 reservation #80822 203619 4323276 charge:folioItem:4323276:tax Experience Fee — tax
4863719 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #80822 reservation #80822 203619 4323276 charge:folioItem:4323276 Experience Fee
4863718 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #80821 reservation #80821 203618 4323272 charge:folioItem:4323272:tax Experience Fee — tax
4863717 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #80821 reservation #80821 203618 4323272 charge:folioItem:4323272 Experience Fee
4863716 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #80795 reservation #80795 203475 4323252 charge:folioItem:4323252:tax Experience Fee — tax
4863715 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #80795 reservation #80795 203475 4323252 charge:folioItem:4323252 Experience Fee
4863714 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #80782 reservation #80782 203434 4323247 charge:folioItem:4323247:tax Experience Fee — tax
4863713 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #80782 reservation #80782 203434 4323247 charge:folioItem:4323247 Experience Fee
4863712 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #80713 reservation #80713 203157 4323218 charge:folioItem:4323218:tax Experience Fee — tax
4863711 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #80713 reservation #80713 203157 4323218 charge:folioItem:4323218 Experience Fee
4863710 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #80324 reservation #80324 201713 4323092 charge:folioItem:4323092:tax Experience Fee — tax
4863709 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #80324 reservation #80324 201713 4323092 charge:folioItem:4323092 Experience Fee
4863708 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #80272 reservation #80272 201487 4323070 charge:folioItem:4323070:tax Experience Fee — tax
4863707 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #80272 reservation #80272 201487 4323070 charge:folioItem:4323070 Experience Fee
4863706 2026-10-16 charge 1013 Experience Fee Tax — 31.85 reservation #80158 reservation #80158 200999 4323045 charge:folioItem:4323045:tax Experience Fee — tax
4863705 2026-10-16 charge 1006 Experience Fee EXP 240.00 reservation #80158 reservation #80158 200999 4323045 charge:folioItem:4323045 Experience Fee
4863704 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #79155 reservation #79155 195805 4322824 charge:folioItem:4322824:tax Experience Fee — tax
4863703 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #79155 reservation #79155 195805 4322824 charge:folioItem:4322824 Experience Fee
4863702 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #78997 reservation #78997 195241 4322807 charge:folioItem:4322807:tax Experience Fee — tax
4863701 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #78997 reservation #78997 195241 4322807 charge:folioItem:4322807 Experience Fee
4863700 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #78895 reservation #78895 194739 4322776 charge:folioItem:4322776:tax Experience Fee — tax
4863699 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #78895 reservation #78895 194739 4322776 charge:folioItem:4322776 Experience Fee
4863698 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #78821 reservation #78821 194566 4322765 charge:folioItem:4322765:tax Experience Fee — tax
4863697 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #78821 reservation #78821 194566 4322765 charge:folioItem:4322765 Experience Fee
4863696 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #78746 reservation #78746 194328 4322759 charge:folioItem:4322759:tax Experience Fee — tax
4863695 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #78746 reservation #78746 194328 4322759 charge:folioItem:4322759 Experience Fee
4863694 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #78745 reservation #78745 194327 4322756 charge:folioItem:4322756:tax Experience Fee — tax
4863693 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #78745 reservation #78745 194327 4322756 charge:folioItem:4322756 Experience Fee
4863692 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #76301 reservation #76301 184726 4322563 charge:folioItem:4322563:tax Experience Fee — tax
4863691 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #76301 reservation #76301 184726 4322563 charge:folioItem:4322563 Experience Fee
4863690 2026-10-16 charge 1013 Experience Fee Tax — 15.92 reservation #75743 reservation #75743 182837 4322533 charge:folioItem:4322533:tax Experience Fee — tax
4863689 2026-10-16 charge 1006 Experience Fee EXP 120.00 reservation #75743 reservation #75743 182837 4322533 charge:folioItem:4322533 Experience Fee
4863688 2026-10-16 charge 1013 Experience Fee Tax — 23.89 reservation #71122 reservation #71122 168973 4322351 charge:folioItem:4322351:tax Experience Fee — tax
4863687 2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #71122 reservation #71122 168973 4322351 charge:folioItem:4322351 Experience Fee
4863686 2026-10-16 charge 8086 Resort Day Passes MSC -4.53 dayPass #6128 dayPass #6128 212758 4322107 charge:folioItem:4322107 Day Pass
4863685 2026-10-16 charge 8086 Resort Day Passes MSC -4.53 dayPass #6116 dayPass #6116 212732 4322106 charge:folioItem:4322106 Day Pass
4863684 2026-10-16 charge 8086 Resort Day Passes MSC -4.53 dayPass #6115 dayPass #6115 212731 4322105 charge:folioItem:4322105 Day Pass
4863683 2026-10-16 charge 8086 Resort Day Passes MSC -4.53 dayPass #6083 dayPass #6083 211986 4322096 charge:folioItem:4322096 Day Pass
4863682 2026-10-16 charge 1010 Room Tax — 87.45 reservation #84780 reservation #84780 218745 174301 charge:folioItem:174301:tax Room Rate — tax
4863681 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #84780 reservation #84780 218745 174301 charge:folioItem:174301 Room Rate
4863680 2026-10-16 charge 1010 Room Tax — 87.45 reservation #84779 reservation #84779 218744 174299 charge:folioItem:174299:tax Room Rate — tax
4863679 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #84779 reservation #84779 218744 174299 charge:folioItem:174299 Room Rate
4863678 2026-10-16 charge 1010 Room Tax — 22.43 reservation #84701 reservation #84701 218457 174103 charge:folioItem:174103:tax Room Rate — tax
4863677 2026-10-16 charge 1000 Room Charge RTX 169.00 reservation #84701 reservation #84701 218457 174103 charge:folioItem:174103 Room Rate
4863676 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #84689 reservation #84689 218375 174071 charge:folioItem:174071 Room Rate
4863675 2026-10-16 charge 1010 Room Tax — 87.45 reservation #84688 reservation #84688 218373 174066 charge:folioItem:174066:tax Room Rate — tax
4863674 2026-10-16 charge 1000 Room Charge RTX 659.00 reservation #84688 reservation #84688 218373 174066 charge:folioItem:174066 Room Rate
4863673 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #84508 reservation #84508 219114 173588 charge:folioItem:173588 Room Rate
4863672 2026-10-16 charge 1010 Room Tax — 96.74 reservation #84478 reservation #84478 217473 173509 charge:folioItem:173509:tax Room Rate — tax
4863671 2026-10-16 charge 1000 Room Charge RTX 729.00 reservation #84478 reservation #84478 217473 173509 charge:folioItem:173509 Room Rate
4863670 2026-10-16 charge 2079 F&B Charges BRK 60.00 reservation #84465 reservation #84465 219124 4330824 packageWash:revenue:folioItem:4330824:2026-10-16 Bed, Breakfast & Beyond — package allowa...
Sum (balance): 8,599.37