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Ledger transactions (folio_transactions)

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4876867 rows (page 303/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4859659 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #80822 reservation #80822 203619 4323275 charge:folioItem:4323275 Experience Fee
4859658 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #80821 reservation #80821 203618 4323271 charge:folioItem:4323271:tax Experience Fee — tax
4859657 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #80821 reservation #80821 203618 4323271 charge:folioItem:4323271 Experience Fee
4859656 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #80795 reservation #80795 203475 4323251 charge:folioItem:4323251:tax Experience Fee — tax
4859655 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #80795 reservation #80795 203475 4323251 charge:folioItem:4323251 Experience Fee
4859654 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #80782 reservation #80782 203434 4323246 charge:folioItem:4323246:tax Experience Fee — tax
4859653 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #80782 reservation #80782 203434 4323246 charge:folioItem:4323246 Experience Fee
4859652 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #80713 reservation #80713 203157 4323217 charge:folioItem:4323217:tax Experience Fee — tax
4859651 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #80713 reservation #80713 203157 4323217 charge:folioItem:4323217 Experience Fee
4859650 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #80710 reservation #80710 203150 4323214 charge:folioItem:4323214:tax Experience Fee — tax
4859649 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #80710 reservation #80710 203150 4323214 charge:folioItem:4323214 Experience Fee
4859648 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #80568 reservation #80568 202629 4323162 charge:folioItem:4323162:tax Experience Fee — tax
4859647 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #80568 reservation #80568 202629 4323162 charge:folioItem:4323162 Experience Fee
4859646 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #80324 reservation #80324 201713 4323091 charge:folioItem:4323091:tax Experience Fee — tax
4859645 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #80324 reservation #80324 201713 4323091 charge:folioItem:4323091 Experience Fee
4859644 2026-10-15 charge 1013 Experience Fee Tax — 23.89 reservation #78997 reservation #78997 195241 4322806 charge:folioItem:4322806:tax Experience Fee — tax
4859643 2026-10-15 charge 1006 Experience Fee EXP 180.00 reservation #78997 reservation #78997 195241 4322806 charge:folioItem:4322806 Experience Fee
4859642 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #78895 reservation #78895 194739 4322775 charge:folioItem:4322775:tax Experience Fee — tax
4859641 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #78895 reservation #78895 194739 4322775 charge:folioItem:4322775 Experience Fee
4859640 2026-10-15 charge 1013 Experience Fee Tax — 23.89 reservation #78821 reservation #78821 194566 4322764 charge:folioItem:4322764:tax Experience Fee — tax
4859639 2026-10-15 charge 1006 Experience Fee EXP 180.00 reservation #78821 reservation #78821 194566 4322764 charge:folioItem:4322764 Experience Fee
4859638 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #78746 reservation #78746 194328 4322758 charge:folioItem:4322758:tax Experience Fee — tax
4859637 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #78746 reservation #78746 194328 4322758 charge:folioItem:4322758 Experience Fee
4859636 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #78745 reservation #78745 194327 4322755 charge:folioItem:4322755:tax Experience Fee — tax
4859635 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #78745 reservation #78745 194327 4322755 charge:folioItem:4322755 Experience Fee
4859634 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #78630 reservation #78630 193848 4322743 charge:folioItem:4322743:tax Experience Fee — tax
4859633 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #78630 reservation #78630 193848 4322743 charge:folioItem:4322743 Experience Fee
4859632 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #77174 reservation #77174 188076 4322605 charge:folioItem:4322605:tax Experience Fee — tax
4859631 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #77174 reservation #77174 188076 4322605 charge:folioItem:4322605 Experience Fee
4859630 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #77173 reservation #77173 188075 4322601 charge:folioItem:4322601:tax Experience Fee — tax
4859629 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #77173 reservation #77173 188075 4322601 charge:folioItem:4322601 Experience Fee
4859628 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #77172 reservation #77172 188074 4322597 charge:folioItem:4322597:tax Experience Fee — tax
4859627 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #77172 reservation #77172 188074 4322597 charge:folioItem:4322597 Experience Fee
4859626 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #77155 reservation #77155 187994 4322593 charge:folioItem:4322593:tax Experience Fee — tax
4859625 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #77155 reservation #77155 187994 4322593 charge:folioItem:4322593 Experience Fee
4859624 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #76301 reservation #76301 184726 4322562 charge:folioItem:4322562:tax Experience Fee — tax
4859623 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #76301 reservation #76301 184726 4322562 charge:folioItem:4322562 Experience Fee
4859622 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #75743 reservation #75743 182837 4322532 charge:folioItem:4322532:tax Experience Fee — tax
4859621 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #75743 reservation #75743 182837 4322532 charge:folioItem:4322532 Experience Fee
4859620 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #75672 reservation #75672 182670 4322531 charge:folioItem:4322531:tax Experience Fee — tax
4859619 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #75672 reservation #75672 182670 4322531 charge:folioItem:4322531 Experience Fee
4859618 2026-10-15 charge 3007 Amusement Tax — 20.42 dayPass #6487 dayPass #6487 219361 4322326 charge:folioItem:4322326:tax Day Pass — tax
4859617 2026-10-15 charge 8086 Resort Day Passes MSC 324.05 dayPass #6487 dayPass #6487 219361 4322326 charge:folioItem:4322326 Day Pass
4859616 2026-10-15 charge 3007 Amusement Tax — 41.37 dayPass #6359 dayPass #6359 216781 4322209 charge:folioItem:4322209:tax Day Pass — tax
4859615 2026-10-15 charge 8086 Resort Day Passes MSC 656.63 dayPass #6359 dayPass #6359 216781 4322209 charge:folioItem:4322209 Day Pass
4859614 2026-10-15 charge 3007 Amusement Tax — 23.17 dayPass #6304 dayPass #6304 215867 4322179 charge:folioItem:4322179:tax Day Pass — tax
4859613 2026-10-15 charge 8086 Resort Day Passes MSC 367.77 dayPass #6304 dayPass #6304 215867 4322179 charge:folioItem:4322179 Day Pass
4859612 2026-10-15 charge 8086 Resort Day Passes MSC -158.06 dayPass #6162 dayPass #6162 213413 4322118 charge:folioItem:4322118 Day Pass
4859611 2026-10-15 charge 3007 Amusement Tax — 55.71 dayPass #5924 dayPass #5924 210076 4322072 charge:folioItem:4322072:tax Day Pass — tax
4859610 2026-10-15 charge 8086 Resort Day Passes MSC 884.23 dayPass #5924 dayPass #5924 210076 4322072 charge:folioItem:4322072 Day Pass
4859609 2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservation #84812 reservation #84812 218971 4331667 packageWash:revenue:folioItem:4331667:2026-10-15 Inclusive Spa (no grat but SVC) — packag...
4859608 2026-10-15 charge 2079 F&B Charges DNR 179.00 reservation #84812 reservation #84812 218971 4331665 packageWash:revenue:folioItem:4331665:2026-10-15 F&B all inclusive (SVC yes but no Grat o...
4859607 2026-10-15 charge 1010 Room Tax — 26.66 reservation #84812 reservation #84812 218971 174393 charge:folioItem:174393:tax Room Rate — tax
4859606 2026-10-15 charge 1000 Room Charge RTX 200.90 reservation #84812 reservation #84812 218971 174393 charge:folioItem:174393 Room Rate
4859605 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #84739 reservation #84739 218592 174209 charge:folioItem:174209 Room Rate
4859604 2026-10-15 charge 1010 Room Tax — 22.43 reservation #84701 reservation #84701 218457 174102 charge:folioItem:174102:tax Room Rate — tax
4859603 2026-10-15 charge 1000 Room Charge RTX 169.00 reservation #84701 reservation #84701 218457 174102 charge:folioItem:174102 Room Rate
4859602 2026-10-15 charge 1010 Room Tax — 86.12 reservation #84700 reservation #84700 218451 174101 charge:folioItem:174101:tax Room Rate — tax
4859601 2026-10-15 charge 1000 Room Charge RTX 649.00 reservation #84700 reservation #84700 218451 174101 charge:folioItem:174101 Room Rate
4859600 2026-10-15 charge 1010 Room Tax — 96.74 reservation #84689 reservation #84689 218375 174070 charge:folioItem:174070:tax Room Rate — tax
4859599 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #84689 reservation #84689 218375 174070 charge:folioItem:174070 Room Rate
4859598 2026-10-15 charge 1010 Room Tax — 87.45 reservation #84688 reservation #84688 218373 174065 charge:folioItem:174065:tax Room Rate — tax
4859597 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #84688 reservation #84688 218373 174065 charge:folioItem:174065 Room Rate
4859596 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #84508 reservation #84508 219114 173587 charge:folioItem:173587 Room Rate
4859595 2026-10-15 charge 1010 Room Tax — 96.74 reservation #84478 reservation #84478 217473 173508 charge:folioItem:173508:tax Room Rate — tax
4859594 2026-10-15 charge 1000 Room Charge RTX 729.00 reservation #84478 reservation #84478 217473 173508 charge:folioItem:173508 Room Rate
4859593 2026-10-15 charge 1010 Room Tax — 102.05 reservation #84476 reservation #84476 217468 173504 charge:folioItem:173504:tax Room Rate — tax
4859592 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #84476 reservation #84476 217468 173504 charge:folioItem:173504 Room Rate
4859591 2026-10-15 charge 1071 Resort Credit EXP 100.00 reservation #84465 reservation #84465 219124 4330825 packageWash:revenue:folioItem:4330825:2026-10-15 RESORT CREDIT — package allowance
4859590 2026-10-15 charge 1010 Room Tax — 83.47 reservation #84465 reservation #84465 219124 173471 charge:folioItem:173471:tax Room Rate — tax
4859589 2026-10-15 charge 1000 Room Charge RTX 629.00 reservation #84465 reservation #84465 219124 173471 charge:folioItem:173471 Room Rate
4859588 2026-10-15 charge 1010 Room Tax — 58.62 reservation #84452 reservation #84452 217258 173451 charge:folioItem:173451:tax Room Rate — tax
4859587 2026-10-15 charge 1000 Room Charge RTX 441.75 reservation #84452 reservation #84452 217258 173451 charge:folioItem:173451 Room Rate
4859586 2026-10-15 charge 1010 Room Tax — 26.41 reservation #84313 reservation #84313 216353 173053 charge:folioItem:173053:tax Room Rate — tax
4859585 2026-10-15 charge 1000 Room Charge RTX 199.00 reservation #84313 reservation #84313 216353 173053 charge:folioItem:173053 Room Rate
4859584 2026-10-15 charge 2079 F&B Charges BRK 60.00 reservation #84305 reservation #84305 219109 4330710 packageWash:revenue:folioItem:4330710:2026-10-15 Bed, Breakfast & Beyond — package allowa...
4859583 2026-10-15 charge 1010 Room Tax — 61.80 reservation #84305 reservation #84305 219109 173033 charge:folioItem:173033:tax Room Rate — tax
4859582 2026-10-15 charge 1000 Room Charge RTX 465.69 reservation #84305 reservation #84305 219109 173033 charge:folioItem:173033 Room Rate
4859581 2026-10-15 charge 1010 Room Tax — 87.06 reservation #84246 reservation #84246 216065 172870 charge:folioItem:172870:tax Room Rate — tax
4859580 2026-10-15 charge 1000 Room Charge RTX 656.10 reservation #84246 reservation #84246 216065 172870 charge:folioItem:172870 Room Rate
4859579 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #84072 reservation #84072 215348 172442 charge:folioItem:172442 Room Rate
4859578 2026-10-15 charge 1010 Room Tax — 69.15 reservation #84033 reservation #84033 215214 172336 charge:folioItem:172336:tax Room Rate — tax
4859577 2026-10-15 charge 1000 Room Charge RTX 521.10 reservation #84033 reservation #84033 215214 172336 charge:folioItem:172336 Room Rate
4859576 2026-10-15 charge 1010 Room Tax — 76.83 reservation #84002 reservation #84002 215101 172257 charge:folioItem:172257:tax Room Rate — tax
4859575 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #84002 reservation #84002 215101 172257 charge:folioItem:172257 Room Rate
4859574 2026-10-15 charge 1010 Room Tax — 69.15 reservation #83948 reservation #83948 214917 172116 charge:folioItem:172116:tax Room Rate — tax
4859573 2026-10-15 charge 1000 Room Charge RTX 521.10 reservation #83948 reservation #83948 214917 172116 charge:folioItem:172116 Room Rate
4859572 2026-10-15 charge 1010 Room Tax — 54.63 reservation #83747 reservation #83747 219119 171602 charge:folioItem:171602:tax Room Rate — tax
4859571 2026-10-15 charge 1000 Room Charge RTX 411.67 reservation #83747 reservation #83747 219119 171602 charge:folioItem:171602 Room Rate
4859570 2026-10-15 charge 1010 Room Tax — 69.15 reservation #83685 reservation #83685 214079 171449 charge:folioItem:171449:tax Room Rate — tax
4859569 2026-10-15 charge 1000 Room Charge RTX 521.10 reservation #83685 reservation #83685 214079 171449 charge:folioItem:171449 Room Rate
4859568 2026-10-15 charge 3505 Spa Treatment SPA 558.20 reservation #83453 reservation #83453 213046 4331463 packageWash:revenue:folioItem:4331463:2026-10-15 Inclusive Spa (no grat but SVC) — packag...
4859567 2026-10-15 charge 2079 F&B Charges DNR 358.00 reservation #83453 reservation #83453 213046 4331461 packageWash:revenue:folioItem:4331461:2026-10-15 F&B all inclusive (SVC yes but no Grat o...
4859566 2026-10-15 charge 1010 Room Tax — 65.31 reservation #83453 reservation #83453 213046 170925 charge:folioItem:170925:tax Room Rate — tax
4859565 2026-10-15 charge 1000 Room Charge RTX 492.15 reservation #83453 reservation #83453 213046 170925 charge:folioItem:170925 Room Rate
4859564 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #83447 reservation #83447 213034 170891 charge:folioItem:170891 Room Rate
4859563 2026-10-15 charge 1010 Room Tax — 76.83 reservation #83433 reservation #83433 213019 170839 charge:folioItem:170839:tax Room Rate — tax
4859562 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #83433 reservation #83433 213019 170839 charge:folioItem:170839 Room Rate
4859561 2026-10-15 charge 1010 Room Tax — 54.63 reservation #83426 reservation #83426 219113 170825 charge:folioItem:170825:tax Room Rate — tax
4859560 2026-10-15 charge 1000 Room Charge RTX 411.67 reservation #83426 reservation #83426 219113 170825 charge:folioItem:170825 Room Rate
Sum (balance): 17,395.51