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Ledger transactions (folio_transactions)

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4876867 rows (page 296/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4860359 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservationGroup #574 reservation #83114 199860 4394249 packageWash:revenue:folioItem:4394249:2026-10-15:piece:4451666 Spa Credit — package allowance
4860358 2026-10-15 charge 1010 Room Tax — 33.77 reservationGroup #574 reservationGroup #574 199860 4451666 charge:folioItem:4451666:tax Double Queen Room — tax
4860357 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4451666 charge:folioItem:4451666 Double Queen Room
4860356 2026-10-15 charge 3505 Spa Treatment SPA 279.10 guest #102335 reservation #83113 199860 4394248 packageWash:revenue:folioItem:4394248:2026-10-15:piece:4451663 Spa Credit — package allowance
4860355 2026-10-15 charge 1010 Room Tax — 30.51 guest #102335 reservationGroup #574 199860 4451663 charge:folioItem:4451663:tax Double Queen Room — tax
4860354 2026-10-15 charge 1000 Room Charge RTX -24.60 guest #102335 reservationGroup #574 199860 4451663 charge:folioItem:4451663 Double Queen Room
4860353 2026-10-15 charge 3505 Spa Treatment SPA 279.10 guest #102334 reservation #83112 199860 4394247 packageWash:revenue:folioItem:4394247:2026-10-15:piece:4451660 Spa Credit — package allowance
4860352 2026-10-15 charge 1010 Room Tax — 30.51 guest #102334 reservationGroup #574 199860 4451660 charge:folioItem:4451660:tax Double Queen Room — tax
4860351 2026-10-15 charge 1000 Room Charge RTX -24.60 guest #102334 reservationGroup #574 199860 4451660 charge:folioItem:4451660 Double Queen Room
4860350 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservationGroup #574 reservation #83110 199860 4394246 packageWash:revenue:folioItem:4394246:2026-10-15:piece:4451657 Spa Credit — package allowance
4860349 2026-10-15 charge 1010 Room Tax — 30.51 reservationGroup #574 reservationGroup #574 199860 4451657 charge:folioItem:4451657:tax Double Queen Room — tax
4860348 2026-10-15 charge 1000 Room Charge RTX 229.90 reservationGroup #574 reservationGroup #574 199860 4451657 charge:folioItem:4451657 Double Queen Room
4860347 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84502 reservation #84502 217582 4451572 charge:folioItem:4451572 House Package 5
4860346 2026-10-15 charge 8028 Transportation Charge Depart... PTR 0.00 reservation #84502 reservation #84502 217582 4451570 charge:folioItem:4451570 Porterage Departure $6.00
4860345 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 0.00 reservation #84502 reservation #84502 217582 4451568 charge:folioItem:4451568 Porterage Arrival $6.00
4860344 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84501 reservation #84501 217581 4451565 charge:folioItem:4451565 House Package 5
4860343 2026-10-15 charge 8028 Transportation Charge Depart... PTR 0.00 reservation #84501 reservation #84501 217581 4451563 charge:folioItem:4451563 Porterage Departure $6.00
4860342 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 0.00 reservation #84501 reservation #84501 217581 4451561 charge:folioItem:4451561 Porterage Arrival $6.00
4860341 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84500 reservation #84500 217580 4451558 charge:folioItem:4451558 House Package 5
4860340 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84497 reservation #84497 217577 4451545 charge:folioItem:4451545 House Package 5
4860339 2026-10-15 charge 8028 Transportation Charge Depart... PTR 0.00 reservation #84497 reservation #84497 217577 4451543 charge:folioItem:4451543 Porterage Departure $6.00
4860338 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 0.00 reservation #84497 reservation #84497 217577 4451541 charge:folioItem:4451541 Porterage Arrival $6.00
4860337 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84496 reservation #84496 217576 4451538 charge:folioItem:4451538 House Package 5
4860336 2026-10-15 charge 8028 Transportation Charge Depart... PTR 0.00 reservation #84496 reservation #84496 217576 4451536 charge:folioItem:4451536 Porterage Departure $6.00
4860335 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 0.00 reservation #84496 reservation #84496 217576 4451534 charge:folioItem:4451534 Porterage Arrival $6.00
4860334 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84495 reservation #84495 217575 4451531 charge:folioItem:4451531 House Package 5
4860333 2026-10-15 charge 8028 Transportation Charge Depart... PTR 0.00 reservation #84495 reservation #84495 217575 4451529 charge:folioItem:4451529 Porterage Departure $6.00
4860332 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 0.00 reservation #84495 reservation #84495 217575 4451527 charge:folioItem:4451527 Porterage Arrival $6.00
4860331 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84494 reservation #84494 217574 4451524 charge:folioItem:4451524 House Package 5
4860330 2026-10-15 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84493 reservation #84493 217573 4451517 charge:folioItem:4451517 House Package 5
4860329 2026-10-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83109 reservation #83109 211860 4450050 charge:folioItem:4450050:transportService Shared Roundtrip Transportation — servic...
4860328 2026-10-15 charge 8023 Transportation Tax — 0.83 reservation #83109 reservation #83109 211860 4450050 charge:folioItem:4450050:transportSalesTax Shared Roundtrip Transportation — sales...
4860327 2026-10-15 charge 8023 Transportation Tax — 5.89 reservation #83109 reservation #83109 211860 4450050 charge:folioItem:4450050:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4860326 2026-10-15 charge 8031 Transportation Round Trip MSC 44.40 reservation #83109 reservation #83109 211860 4450050 charge:folioItem:4450050 Shared Roundtrip Transportation
4860325 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4447657 charge:folioItem:4447657:tax Experience Fee — tax
4860324 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4447657 charge:folioItem:4447657 Experience Fee
4860323 2026-10-15 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4447656 charge:folioItem:4447656:tax King Room — tax
4860322 2026-10-15 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4447656 charge:folioItem:4447656 King Room
4860321 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4447655 charge:folioItem:4447655:tax Experience Fee — tax
4860320 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4447655 charge:folioItem:4447655 Experience Fee
4860319 2026-10-15 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4447654 charge:folioItem:4447654:tax King Room — tax
4860318 2026-10-15 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4447654 charge:folioItem:4447654 King Room
4860317 2026-10-15 charge 2079 F&B Charges RST 358.00 reservation #91993 reservation #91993 228792 4446214 charge:folioItem:4446214 Signature Meal Program
4860316 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #91993 reservation #91993 228792 4446212 charge:folioItem:4446212:tax Experience Fee — tax
4860315 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #91993 reservation #91993 228792 4446212 charge:folioItem:4446212 Experience Fee
4860314 2026-10-15 charge 1010 Room Tax — 96.74 reservation #91993 reservation #91993 228792 4446211 charge:folioItem:4446211:tax Spa King — tax
4860313 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #91993 reservation #91993 228792 4446211 charge:folioItem:4446211 Spa King
4860312 2026-10-15 charge 2079 F&B Charges RST 358.00 reservation #91907 reservation #91907 228691 4445437 charge:folioItem:4445437 Signature Meal Program
4860311 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #91907 reservation #91907 228691 4445435 charge:folioItem:4445435:tax Experience Fee — tax
4860310 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #91907 reservation #91907 228691 4445435 charge:folioItem:4445435 Experience Fee
4860309 2026-10-15 charge 1010 Room Tax — 96.74 reservation #91907 reservation #91907 228691 4445434 charge:folioItem:4445434:tax Spa King — tax
4860308 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #91907 reservation #91907 228691 4445434 charge:folioItem:4445434 Spa King
4860307 2026-10-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #82237 reservation #82237 208867 4445368 charge:folioItem:4445368:transportService Shared Roundtrip Transportation — servic...
4860306 2026-10-15 charge 8023 Transportation Tax — 0.83 reservation #82237 reservation #82237 208867 4445368 charge:folioItem:4445368:transportSalesTax Shared Roundtrip Transportation — sales...
4860305 2026-10-15 charge 8023 Transportation Tax — 5.89 reservation #82237 reservation #82237 208867 4445368 charge:folioItem:4445368:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4860304 2026-10-15 charge 8031 Transportation Round Trip MSC 44.40 reservation #82237 reservation #82237 208867 4445368 charge:folioItem:4445368 Shared Roundtrip Transportation
4860303 2026-10-15 charge 2079 F&B Charges RST 358.00 reservation #91898 reservation #91898 228682 4445357 charge:folioItem:4445357 Signature Meal Program
4860302 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #91898 reservation #91898 228682 4445355 charge:folioItem:4445355:tax Experience Fee — tax
4860301 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #91898 reservation #91898 228682 4445355 charge:folioItem:4445355 Experience Fee
4860300 2026-10-15 charge 1010 Room Tax — 96.74 reservation #91898 reservation #91898 228682 4445354 charge:folioItem:4445354:tax Spa King — tax
4860299 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #91898 reservation #91898 228682 4445354 charge:folioItem:4445354 Spa King
4860298 2026-10-15 charge 3007 Amusement Tax — 20.68 dayPass #990822 dayPass #990822 228622 4444864 charge:folioItem:4444864:tax Day Pass — tax
4860297 2026-10-15 charge 8086 Resort Day Passes MSC 328.32 dayPass #990822 dayPass #990822 228622 4444864 charge:folioItem:4444864 Day Pass
4860296 2026-10-15 charge 8021 Transportation Service Charg... MSC 5.18 reservation #81565 reservation #81565 205732 4443646 charge:folioItem:4443646:transportService Shared Airport Transfer - To Airport — s...
4860295 2026-10-15 charge 8023 Transportation Tax — 0.48 reservation #81565 reservation #81565 205732 4443646 charge:folioItem:4443646:transportSalesTax Shared Airport Transfer - To Airport — s...
4860294 2026-10-15 charge 8023 Transportation Tax — 3.44 reservation #81565 reservation #81565 205732 4443646 charge:folioItem:4443646:transportLodgingTax Shared Airport Transfer - To Airport — l...
4860293 2026-10-15 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #81565 reservation #81565 205732 4443646 charge:folioItem:4443646 Shared Airport Transfer - To Airport
4860292 2026-10-15 charge 2079 F&B Charges RST 358.00 reservation #91722 reservation #91722 228476 4443448 charge:folioItem:4443448 Signature Meal Program
4860291 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #91722 reservation #91722 228476 4443446 charge:folioItem:4443446:tax Experience Fee — tax
4860290 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #91722 reservation #91722 228476 4443446 charge:folioItem:4443446 Experience Fee
4860289 2026-10-15 charge 1010 Room Tax — 96.74 reservation #91722 reservation #91722 228476 4443445 charge:folioItem:4443445:tax Spa King — tax
4860288 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #91722 reservation #91722 228476 4443445 charge:folioItem:4443445 Spa King
4860287 2026-10-15 charge 1006 Experience Fee EXP 0.00 reservation #84621 reservation #84621 229464 4443088 charge:folioItem:4443088 Experience Fee
4860286 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #84621 reservation #84621 229464 4443087 charge:folioItem:4443087 King Room
4860285 2026-10-15 charge 1006 Experience Fee EXP 0.00 reservation #84614 reservation #84614 218117 4443086 charge:folioItem:4443086 Experience Fee
4860284 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #84614 reservation #84614 218117 4443085 charge:folioItem:4443085 King Room
4860283 2026-10-15 charge 1006 Experience Fee EXP 0.00 reservation #84613 reservation #84613 218116 4443084 charge:folioItem:4443084 Experience Fee
4860282 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #84613 reservation #84613 218116 4443083 charge:folioItem:4443083 King Room
4860281 2026-10-15 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83101 reservation #83101 211852 4442836 charge:folioItem:4442836:transportService Shared Airport Transfer - To Airport — s...
4860280 2026-10-15 charge 8023 Transportation Tax — 0.48 reservation #83101 reservation #83101 211852 4442836 charge:folioItem:4442836:transportSalesTax Shared Airport Transfer - To Airport — s...
4860279 2026-10-15 charge 8023 Transportation Tax — 3.44 reservation #83101 reservation #83101 211852 4442836 charge:folioItem:4442836:transportLodgingTax Shared Airport Transfer - To Airport — l...
4860278 2026-10-15 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #83101 reservation #83101 211852 4442836 charge:folioItem:4442836 Shared Airport Transfer - To Airport
4860277 2026-10-15 charge 8021 Transportation Service Charg... MSC 25.90 reservation #83101 reservation #83101 211852 4442835 charge:folioItem:4442835:transportService Private Airport Transfer - To CIVANA — s...
4860276 2026-10-15 charge 8023 Transportation Tax — 2.41 reservation #83101 reservation #83101 211852 4442835 charge:folioItem:4442835:transportSalesTax Private Airport Transfer - To CIVANA — s...
4860275 2026-10-15 charge 8023 Transportation Tax — 17.19 reservation #83101 reservation #83101 211852 4442835 charge:folioItem:4442835:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4860274 2026-10-15 charge 8021 Transportation Service Charg... MSC 129.50 reservation #83101 reservation #83101 211852 4442835 charge:folioItem:4442835 Private Airport Transfer - To CIVANA
4860273 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #91646 reservation #91646 228391 4442600 charge:folioItem:4442600:tax Experience Fee — tax
4860272 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #91646 reservation #91646 228391 4442600 charge:folioItem:4442600 Experience Fee
4860271 2026-10-15 charge 1010 Room Tax — 87.45 reservation #91646 reservation #91646 228391 4442599 charge:folioItem:4442599:tax King Room — tax
4860270 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #91646 reservation #91646 228391 4442599 charge:folioItem:4442599 King Room
4860269 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #91645 reservation #91645 228390 4442592 charge:folioItem:4442592:tax Experience Fee — tax
4860268 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #91645 reservation #91645 228390 4442592 charge:folioItem:4442592 Experience Fee
4860267 2026-10-15 charge 1010 Room Tax — 86.12 reservation #91645 reservation #91645 228390 4442591 charge:folioItem:4442591:tax Patio Double Queen Room — tax
4860266 2026-10-15 charge 1000 Room Charge RTX 649.00 reservation #91645 reservation #91645 228390 4442591 charge:folioItem:4442591 Patio Double Queen Room
4860265 2026-10-15 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83113 reservation #83113 211864 4442490 charge:folioItem:4442490:transportService Private Roundtrip Transportation — servi...
4860264 2026-10-15 charge 8023 Transportation Tax — 4.13 reservation #83113 reservation #83113 211864 4442490 charge:folioItem:4442490:transportSalesTax Private Roundtrip Transportation — sales...
4860263 2026-10-15 charge 8023 Transportation Tax — 29.46 reservation #83113 reservation #83113 211864 4442490 charge:folioItem:4442490:transportLodgingTax Private Roundtrip Transportation — lodgi...
4860262 2026-10-15 charge 8031 Transportation Round Trip MSC 222.01 reservation #83113 reservation #83113 211864 4442490 charge:folioItem:4442490 Private Roundtrip Transportation
4860261 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #91445 reservation #91445 228175 4440802 charge:folioItem:4440802:tax Experience Fee — tax
4860260 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #91445 reservation #91445 228175 4440802 charge:folioItem:4440802 Experience Fee
Sum (balance): 10,715.51