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Ledger transactions (folio_transactions)

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4876867 rows (page 297/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4860259 2026-10-15 charge 1010 Room Tax — 87.45 reservation #91445 reservation #91445 228175 4440801 charge:folioItem:4440801:tax King Room — tax
4860258 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #91445 reservation #91445 228175 4440801 charge:folioItem:4440801 King Room
4860257 2026-10-15 charge 2079 F&B Charges RST 179.00 reservation #91281 reservation #91281 228004 4439395 charge:folioItem:4439395 Signature Meal Program
4860256 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #91281 reservation #91281 228004 4439392 charge:folioItem:4439392:tax Experience Fee — tax
4860255 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #91281 reservation #91281 228004 4439392 charge:folioItem:4439392 Experience Fee
4860254 2026-10-15 charge 1010 Room Tax — 86.12 reservation #91281 reservation #91281 228004 4439391 charge:folioItem:4439391:tax Patio Double Queen Room — tax
4860253 2026-10-15 charge 1000 Room Charge RTX 649.00 reservation #91281 reservation #91281 228004 4439391 charge:folioItem:4439391 Patio Double Queen Room
4860252 2026-10-15 charge 2079 F&B Charges RST 179.00 reservation #91220 reservation #91220 227938 4438850 charge:folioItem:4438850 Signature Meal Program
4860251 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #91220 reservation #91220 227938 4438845 charge:folioItem:4438845:tax Experience Fee — tax
4860250 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #91220 reservation #91220 227938 4438845 charge:folioItem:4438845 Experience Fee
4860249 2026-10-15 charge 1010 Room Tax — 87.45 reservation #91220 reservation #91220 227938 4438844 charge:folioItem:4438844:tax King Room — tax
4860248 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #91220 reservation #91220 227938 4438844 charge:folioItem:4438844 King Room
4860247 2026-10-15 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82930 reservation #82930 211210 4438311 charge:folioItem:4438311:transportService Shared Airport Transfer - To CIVANA (per...
4860246 2026-10-15 charge 8023 Transportation Tax — 0.48 reservation #82930 reservation #82930 211210 4438311 charge:folioItem:4438311:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4860245 2026-10-15 charge 8023 Transportation Tax — 3.44 reservation #82930 reservation #82930 211210 4438311 charge:folioItem:4438311:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4860244 2026-10-15 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #82930 reservation #82930 211210 4438311 charge:folioItem:4438311 Shared Airport Transfer - To CIVANA (per...
4860243 2026-10-15 charge 2079 F&B Charges RST 179.00 reservation #91121 reservation #91121 227822 4437927 charge:folioItem:4437927 Signature Meal Program
4860242 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #91121 reservation #91121 227822 4437922 charge:folioItem:4437922:tax Experience Fee — tax
4860241 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #91121 reservation #91121 227822 4437922 charge:folioItem:4437922 Experience Fee
4860240 2026-10-15 charge 1010 Room Tax — 87.45 reservation #91121 reservation #91121 227822 4437921 charge:folioItem:4437921:tax King Room — tax
4860239 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #91121 reservation #91121 227822 4437921 charge:folioItem:4437921 King Room
4860238 2026-10-15 charge 3007 Amusement Tax — 20.68 dayPass #990780 dayPass #990780 227716 4437069 charge:folioItem:4437069:tax Day Pass — tax
4860237 2026-10-15 charge 8086 Resort Day Passes MSC 328.32 dayPass #990780 dayPass #990780 227716 4437069 charge:folioItem:4437069 Day Pass
4860236 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #90903 reservation #90903 227562 4435402 charge:folioItem:4435402:tax Experience Fee — tax
4860235 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #90903 reservation #90903 227562 4435402 charge:folioItem:4435402 Experience Fee
4860234 2026-10-15 charge 1010 Room Tax — 87.45 reservation #90903 reservation #90903 227562 4435401 charge:folioItem:4435401:tax King Room — tax
4860233 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #90903 reservation #90903 227562 4435401 charge:folioItem:4435401 King Room
4860232 2026-10-15 charge 2079 F&B Charges RST 179.00 reservation #90733 reservation #90733 227375 4433654 charge:folioItem:4433654 Signature Meal Program
4860231 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #90733 reservation #90733 227375 4433649 charge:folioItem:4433649:tax Experience Fee — tax
4860230 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #90733 reservation #90733 227375 4433649 charge:folioItem:4433649 Experience Fee
4860229 2026-10-15 charge 1010 Room Tax — 96.74 reservation #90733 reservation #90733 227375 4433648 charge:folioItem:4433648:tax Spa King — tax
4860228 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #90733 reservation #90733 227375 4433648 charge:folioItem:4433648 Spa King
4860227 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #90068 reservation #90068 226745 4427614 charge:folioItem:4427614:tax Experience Fee — tax
4860226 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #90068 reservation #90068 226745 4427614 charge:folioItem:4427614 Experience Fee
4860225 2026-10-15 charge 1010 Room Tax — 87.45 reservation #90068 reservation #90068 226745 4427613 charge:folioItem:4427613:tax King Room — tax
4860224 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #90068 reservation #90068 226745 4427613 charge:folioItem:4427613 King Room
4860223 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #90066 reservation #90066 226743 4427602 charge:folioItem:4427602:tax Experience Fee — tax
4860222 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #90066 reservation #90066 226743 4427602 charge:folioItem:4427602 Experience Fee
4860221 2026-10-15 charge 1010 Room Tax — 87.45 reservation #90066 reservation #90066 226743 4427601 charge:folioItem:4427601:tax King Room — tax
4860220 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #90066 reservation #90066 226743 4427601 charge:folioItem:4427601 King Room
4860219 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #90061 reservation #90061 226738 4427560 charge:folioItem:4427560:tax Experience Fee — tax
4860218 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #90061 reservation #90061 226738 4427560 charge:folioItem:4427560 Experience Fee
4860217 2026-10-15 charge 1010 Room Tax — 87.45 reservation #90061 reservation #90061 226738 4427559 charge:folioItem:4427559:tax King Room — tax
4860216 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #90061 reservation #90061 226738 4427559 charge:folioItem:4427559 King Room
4860215 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #89731 reservation #89731 226363 4421818 charge:folioItem:4421818:tax Experience Fee — tax
4860214 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #89731 reservation #89731 226363 4421818 charge:folioItem:4421818 Experience Fee
4860213 2026-10-15 charge 1010 Room Tax — 86.12 reservation #89731 reservation #89731 226363 4421817 charge:folioItem:4421817:tax Double Queen ADA Room — tax
4860212 2026-10-15 charge 1000 Room Charge RTX 649.00 reservation #89731 reservation #89731 226363 4421817 charge:folioItem:4421817 Double Queen ADA Room
4860211 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #89629 reservation #89629 226235 4420100 charge:folioItem:4420100:tax Experience Fee — tax
4860210 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #89629 reservation #89629 226235 4420100 charge:folioItem:4420100 Experience Fee
4860209 2026-10-15 charge 1010 Room Tax — 87.45 reservation #89629 reservation #89629 226235 4420099 charge:folioItem:4420099:tax King Room — tax
4860208 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #89629 reservation #89629 226235 4420099 charge:folioItem:4420099 King Room
4860207 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #89554 reservation #89554 226141 4413144 charge:folioItem:4413144:tax Experience Fee — tax
4860206 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #89554 reservation #89554 226141 4413144 charge:folioItem:4413144 Experience Fee
4860205 2026-10-15 charge 1010 Room Tax — 87.45 reservation #89554 reservation #89554 226141 4413143 charge:folioItem:4413143:tax King Room — tax
4860204 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #89554 reservation #89554 226141 4413143 charge:folioItem:4413143 King Room
4860203 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #89306 reservation #89306 225871 4410931 charge:folioItem:4410931:tax Experience Fee — tax
4860202 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #89306 reservation #89306 225871 4410931 charge:folioItem:4410931 Experience Fee
4860201 2026-10-15 charge 1010 Room Tax — 87.45 reservation #89306 reservation #89306 225871 4410930 charge:folioItem:4410930:tax King Room — tax
4860200 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #89306 reservation #89306 225871 4410930 charge:folioItem:4410930 King Room
4860199 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #89300 reservation #89300 225865 4410878 charge:folioItem:4410878:tax Experience Fee — tax
4860198 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #89300 reservation #89300 225865 4410878 charge:folioItem:4410878 Experience Fee
4860197 2026-10-15 charge 1010 Room Tax — 87.45 reservation #89300 reservation #89300 225865 4410877 charge:folioItem:4410877:tax King Room — tax
4860196 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #89300 reservation #89300 225865 4410877 charge:folioItem:4410877 King Room
4860195 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #89064 reservation #89064 225609 4405952 charge:folioItem:4405952:tax Experience Fee — tax
4860194 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #89064 reservation #89064 225609 4405952 charge:folioItem:4405952 Experience Fee
4860193 2026-10-15 charge 1010 Room Tax — 87.45 reservation #89064 reservation #89064 225609 4405951 charge:folioItem:4405951:tax King Room — tax
4860192 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #89064 reservation #89064 225609 4405951 charge:folioItem:4405951 King Room
4860191 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #88995 reservation #88995 225507 4403063 charge:folioItem:4403063:tax Experience Fee — tax
4860190 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #88995 reservation #88995 225507 4403063 charge:folioItem:4403063 Experience Fee
4860189 2026-10-15 charge 1010 Room Tax — 86.12 reservation #88995 reservation #88995 225507 4403062 charge:folioItem:4403062:tax Patio Double Queen ADA Room — tax
4860188 2026-10-15 charge 1000 Room Charge RTX 649.00 reservation #88995 reservation #88995 225507 4403062 charge:folioItem:4403062 Patio Double Queen ADA Room
4860187 2026-10-15 charge 2079 F&B Charges RST 179.00 reservation #88380 reservation #88380 224824 4396870 charge:folioItem:4396870 Signature Meal Program
4860186 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #88380 reservation #88380 224824 4396864 charge:folioItem:4396864:tax Experience Fee — tax
4860185 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #88380 reservation #88380 224824 4396864 charge:folioItem:4396864 Experience Fee
4860184 2026-10-15 charge 1010 Room Tax — 87.45 reservation #88380 reservation #88380 224824 4396863 charge:folioItem:4396863:tax King Room — tax
4860183 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #88380 reservation #88380 224824 4396863 charge:folioItem:4396863 King Room
4860182 2026-10-15 charge 2079 F&B Charges RST 179.00 reservation #88379 reservation #88379 224823 4396856 charge:folioItem:4396856 Signature Meal Program
4860181 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #88379 reservation #88379 224823 4396850 charge:folioItem:4396850:tax Experience Fee — tax
4860180 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #88379 reservation #88379 224823 4396850 charge:folioItem:4396850 Experience Fee
4860179 2026-10-15 charge 1010 Room Tax — 87.45 reservation #88379 reservation #88379 224823 4396849 charge:folioItem:4396849:tax King Room — tax
4860178 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #88379 reservation #88379 224823 4396849 charge:folioItem:4396849 King Room
4860177 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #88095 reservation #88095 224459 4389652 charge:folioItem:4389652:tax Experience Fee — tax
4860176 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #88095 reservation #88095 224459 4389652 charge:folioItem:4389652 Experience Fee
4860175 2026-10-15 charge 1010 Room Tax — 87.45 reservation #88095 reservation #88095 224459 4389651 charge:folioItem:4389651:tax King Room — tax
4860174 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #88095 reservation #88095 224459 4389651 charge:folioItem:4389651 King Room
4860173 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #87635 reservation #87635 223945 4383088 charge:folioItem:4383088:tax Experience Fee — tax
4860172 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #87635 reservation #87635 223945 4383088 charge:folioItem:4383088 Experience Fee
4860171 2026-10-15 charge 1010 Room Tax — 87.45 reservation #87635 reservation #87635 223945 4383087 charge:folioItem:4383087:tax King Room — tax
4860170 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #87635 reservation #87635 223945 4383087 charge:folioItem:4383087 King Room
4860169 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #87547 reservation #87547 223840 4381500 charge:folioItem:4381500:tax Experience Fee — tax
4860168 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #87547 reservation #87547 223840 4381500 charge:folioItem:4381500 Experience Fee
4860167 2026-10-15 charge 1010 Room Tax — 96.74 reservation #87547 reservation #87547 223840 4381499 charge:folioItem:4381499:tax Studio Double Queen — tax
4860166 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #87547 reservation #87547 223840 4381499 charge:folioItem:4381499 Studio Double Queen
4860165 2026-10-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83102 reservation #83102 211853 4372180 charge:folioItem:4372180:transportService Shared Roundtrip Transportation — servic...
4860164 2026-10-15 charge 8023 Transportation Tax — 0.83 reservation #83102 reservation #83102 211853 4372180 charge:folioItem:4372180:transportSalesTax Shared Roundtrip Transportation — sales...
4860163 2026-10-15 charge 8023 Transportation Tax — 5.89 reservation #83102 reservation #83102 211853 4372180 charge:folioItem:4372180:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4860162 2026-10-15 charge 8031 Transportation Round Trip MSC 44.40 reservation #83102 reservation #83102 211853 4372180 charge:folioItem:4372180 Shared Roundtrip Transportation
4860161 2026-10-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83103 reservation #83103 211854 4371867 charge:folioItem:4371867:transportService Shared Roundtrip Transportation — servic...
4860160 2026-10-15 charge 8023 Transportation Tax — 0.83 reservation #83103 reservation #83103 211854 4371867 charge:folioItem:4371867:transportSalesTax Shared Roundtrip Transportation — sales...
Sum (balance): 19,298.59