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Ledger transactions (folio_transactions)

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4876867 rows (page 327/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4856748 2026-10-14 charge 8023 Transportation Tax — 5.89 reservation #91220 reservation #91220 227938 4438848 charge:folioItem:4438848:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4856747 2026-10-14 charge 8031 Transportation Round Trip MSC 44.40 reservation #91220 reservation #91220 227938 4438848 charge:folioItem:4438848 Shared Roundtrip Transportation
4856746 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #91220 reservation #91220 227938 4438843 charge:folioItem:4438843:tax Experience Fee — tax
4856745 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #91220 reservation #91220 227938 4438843 charge:folioItem:4438843 Experience Fee
4856744 2026-10-14 charge 1010 Room Tax — 87.45 reservation #91220 reservation #91220 227938 4438842 charge:folioItem:4438842:tax King Room — tax
4856743 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #91220 reservation #91220 227938 4438842 charge:folioItem:4438842 King Room
4856742 2026-10-14 charge 2079 F&B Charges RST 358.00 reservation #91200 reservation #91200 227915 4438678 charge:folioItem:4438678 Signature Meal Program
4856741 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #91200 reservation #91200 227915 4438676 charge:folioItem:4438676:tax Experience Fee — tax
4856740 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #91200 reservation #91200 227915 4438676 charge:folioItem:4438676 Experience Fee
4856739 2026-10-14 charge 1010 Room Tax — 96.74 reservation #91200 reservation #91200 227915 4438675 charge:folioItem:4438675:tax Spa King — tax
4856738 2026-10-14 charge 1000 Room Charge RTX 729.00 reservation #91200 reservation #91200 227915 4438675 charge:folioItem:4438675 Spa King
4856737 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #91121 reservation #91121 227822 4437926 charge:folioItem:4437926 Signature Meal Program
4856736 2026-10-14 charge 8021 Transportation Service Charg... MSC 8.88 reservation #91121 reservation #91121 227822 4437925 charge:folioItem:4437925:transportService Shared Roundtrip Transportation — servic...
4856735 2026-10-14 charge 8023 Transportation Tax — 0.83 reservation #91121 reservation #91121 227822 4437925 charge:folioItem:4437925:transportSalesTax Shared Roundtrip Transportation — sales...
4856734 2026-10-14 charge 8023 Transportation Tax — 5.89 reservation #91121 reservation #91121 227822 4437925 charge:folioItem:4437925:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4856733 2026-10-14 charge 8031 Transportation Round Trip MSC 44.40 reservation #91121 reservation #91121 227822 4437925 charge:folioItem:4437925 Shared Roundtrip Transportation
4856732 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #91121 reservation #91121 227822 4437920 charge:folioItem:4437920:tax Experience Fee — tax
4856731 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #91121 reservation #91121 227822 4437920 charge:folioItem:4437920 Experience Fee
4856730 2026-10-14 charge 1010 Room Tax — 87.45 reservation #91121 reservation #91121 227822 4437919 charge:folioItem:4437919:tax King Room — tax
4856729 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #91121 reservation #91121 227822 4437919 charge:folioItem:4437919 King Room
4856728 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #90903 reservation #90903 227562 4435400 charge:folioItem:4435400:tax Experience Fee — tax
4856727 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #90903 reservation #90903 227562 4435400 charge:folioItem:4435400 Experience Fee
4856726 2026-10-14 charge 1010 Room Tax — 87.45 reservation #90903 reservation #90903 227562 4435399 charge:folioItem:4435399:tax King Room — tax
4856725 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #90903 reservation #90903 227562 4435399 charge:folioItem:4435399 King Room
4856724 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #90813 reservation #90813 227466 4434375 charge:folioItem:4434375:tax Experience Fee — tax
4856723 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #90813 reservation #90813 227466 4434375 charge:folioItem:4434375 Experience Fee
4856722 2026-10-14 charge 1010 Room Tax — 86.12 reservation #90813 reservation #90813 227466 4434374 charge:folioItem:4434374:tax Patio Double Queen Room — tax
4856721 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #90813 reservation #90813 227466 4434374 charge:folioItem:4434374 Patio Double Queen Room
4856720 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #90812 reservation #90812 227465 4434371 charge:folioItem:4434371:tax Experience Fee — tax
4856719 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #90812 reservation #90812 227465 4434371 charge:folioItem:4434371 Experience Fee
4856718 2026-10-14 charge 1010 Room Tax — 86.12 reservation #90812 reservation #90812 227465 4434370 charge:folioItem:4434370:tax Patio Double Queen Room — tax
4856717 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #90812 reservation #90812 227465 4434370 charge:folioItem:4434370 Patio Double Queen Room
4856716 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #90733 reservation #90733 227375 4433653 charge:folioItem:4433653 Signature Meal Program
4856715 2026-10-14 charge 8021 Transportation Service Charg... MSC 8.88 reservation #90733 reservation #90733 227375 4433652 charge:folioItem:4433652:transportService Shared Roundtrip Transportation — servic...
4856714 2026-10-14 charge 8023 Transportation Tax — 0.83 reservation #90733 reservation #90733 227375 4433652 charge:folioItem:4433652:transportSalesTax Shared Roundtrip Transportation — sales...
4856713 2026-10-14 charge 8023 Transportation Tax — 5.89 reservation #90733 reservation #90733 227375 4433652 charge:folioItem:4433652:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4856712 2026-10-14 charge 8031 Transportation Round Trip MSC 44.40 reservation #90733 reservation #90733 227375 4433652 charge:folioItem:4433652 Shared Roundtrip Transportation
4856711 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #90733 reservation #90733 227375 4433647 charge:folioItem:4433647:tax Experience Fee — tax
4856710 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #90733 reservation #90733 227375 4433647 charge:folioItem:4433647 Experience Fee
4856709 2026-10-14 charge 1010 Room Tax — 96.74 reservation #90733 reservation #90733 227375 4433646 charge:folioItem:4433646:tax Spa King — tax
4856708 2026-10-14 charge 1000 Room Charge RTX 729.00 reservation #90733 reservation #90733 227375 4433646 charge:folioItem:4433646 Spa King
4856707 2026-10-14 charge 3007 Amusement Tax — 20.68 dayPass #990707 dayPass #990707 226875 4428663 charge:folioItem:4428663:tax Day Pass — tax
4856706 2026-10-14 charge 8086 Resort Day Passes MSC 328.32 dayPass #990707 dayPass #990707 226875 4428663 charge:folioItem:4428663 Day Pass
4856705 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #90068 reservation #90068 226745 4427612 charge:folioItem:4427612:tax Experience Fee — tax
4856704 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #90068 reservation #90068 226745 4427612 charge:folioItem:4427612 Experience Fee
4856703 2026-10-14 charge 1010 Room Tax — 87.45 reservation #90068 reservation #90068 226745 4427611 charge:folioItem:4427611:tax King Room — tax
4856702 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #90068 reservation #90068 226745 4427611 charge:folioItem:4427611 King Room
4856701 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #90066 reservation #90066 226743 4427600 charge:folioItem:4427600:tax Experience Fee — tax
4856700 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #90066 reservation #90066 226743 4427600 charge:folioItem:4427600 Experience Fee
4856699 2026-10-14 charge 1010 Room Tax — 87.45 reservation #90066 reservation #90066 226743 4427599 charge:folioItem:4427599:tax King Room — tax
4856698 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #90066 reservation #90066 226743 4427599 charge:folioItem:4427599 King Room
4856697 2026-10-14 charge 1011 Sales Tax — 6.05 reservation #90061 reservation #90061 226738 4427561 charge:folioItem:4427561:tax Signature Nourishment Basket — tax
4856696 2026-10-14 charge 2100 Signature Nourishment Basket MSC 65.00 reservation #90061 reservation #90061 226738 4427561 charge:folioItem:4427561 Signature Nourishment Basket
4856695 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #90061 reservation #90061 226738 4427558 charge:folioItem:4427558:tax Experience Fee — tax
4856694 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #90061 reservation #90061 226738 4427558 charge:folioItem:4427558 Experience Fee
4856693 2026-10-14 charge 1010 Room Tax — 87.45 reservation #90061 reservation #90061 226738 4427557 charge:folioItem:4427557:tax King Room — tax
4856692 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #90061 reservation #90061 226738 4427557 charge:folioItem:4427557 King Room
4856691 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89731 reservation #89731 226363 4421816 charge:folioItem:4421816:tax Experience Fee — tax
4856690 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89731 reservation #89731 226363 4421816 charge:folioItem:4421816 Experience Fee
4856689 2026-10-14 charge 1010 Room Tax — 86.12 reservation #89731 reservation #89731 226363 4421815 charge:folioItem:4421815:tax Double Queen ADA Room — tax
4856688 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #89731 reservation #89731 226363 4421815 charge:folioItem:4421815 Double Queen ADA Room
4856687 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89639 reservation #89639 226253 4420236 charge:folioItem:4420236:tax Experience Fee — tax
4856686 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89639 reservation #89639 226253 4420236 charge:folioItem:4420236 Experience Fee
4856685 2026-10-14 charge 1010 Room Tax — 87.45 reservation #89639 reservation #89639 226253 4420235 charge:folioItem:4420235:tax King Room — tax
4856684 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #89639 reservation #89639 226253 4420235 charge:folioItem:4420235 King Room
4856683 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89524 reservation #89524 226106 4412879 charge:folioItem:4412879:tax Experience Fee — tax
4856682 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89524 reservation #89524 226106 4412879 charge:folioItem:4412879 Experience Fee
4856681 2026-10-14 charge 1010 Room Tax — 86.12 reservation #89524 reservation #89524 226106 4412878 charge:folioItem:4412878:tax Patio Double Queen Room — tax
4856680 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #89524 reservation #89524 226106 4412878 charge:folioItem:4412878 Patio Double Queen Room
4856679 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89519 reservation #89519 226101 4412844 charge:folioItem:4412844:tax Experience Fee — tax
4856678 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89519 reservation #89519 226101 4412844 charge:folioItem:4412844 Experience Fee
4856677 2026-10-14 charge 1010 Room Tax — 86.12 reservation #89519 reservation #89519 226101 4412843 charge:folioItem:4412843:tax Double Queen Room — tax
4856676 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #89519 reservation #89519 226101 4412843 charge:folioItem:4412843 Double Queen Room
4856675 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #84646 reservation #84646 218182 4412753 charge:folioItem:4412753:tax Experience Fee — tax
4856674 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #84646 reservation #84646 218182 4412753 charge:folioItem:4412753 Experience Fee
4856673 2026-10-14 charge 1010 Room Tax — 86.12 reservation #84646 reservation #84646 218182 4412752 charge:folioItem:4412752:tax Double Queen Room — tax
4856672 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #84646 reservation #84646 218182 4412752 charge:folioItem:4412752 Double Queen Room
4856671 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89342 reservation #89342 225909 4411208 charge:folioItem:4411208:tax Experience Fee — tax
4856670 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89342 reservation #89342 225909 4411208 charge:folioItem:4411208 Experience Fee
4856669 2026-10-14 charge 1010 Room Tax — 86.12 reservation #89342 reservation #89342 225909 4411207 charge:folioItem:4411207:tax Double Queen Room — tax
4856668 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #89342 reservation #89342 225909 4411207 charge:folioItem:4411207 Double Queen Room
4856667 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89306 reservation #89306 225871 4410929 charge:folioItem:4410929:tax Experience Fee — tax
4856666 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89306 reservation #89306 225871 4410929 charge:folioItem:4410929 Experience Fee
4856665 2026-10-14 charge 1010 Room Tax — 87.45 reservation #89306 reservation #89306 225871 4410928 charge:folioItem:4410928:tax King Room — tax
4856664 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #89306 reservation #89306 225871 4410928 charge:folioItem:4410928 King Room
4856663 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89300 reservation #89300 225865 4410876 charge:folioItem:4410876:tax Experience Fee — tax
4856662 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89300 reservation #89300 225865 4410876 charge:folioItem:4410876 Experience Fee
4856661 2026-10-14 charge 1010 Room Tax — 87.45 reservation #89300 reservation #89300 225865 4410875 charge:folioItem:4410875:tax King Room — tax
4856660 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #89300 reservation #89300 225865 4410875 charge:folioItem:4410875 King Room
4856659 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #89064 reservation #89064 225609 4405950 charge:folioItem:4405950:tax Experience Fee — tax
4856658 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #89064 reservation #89064 225609 4405950 charge:folioItem:4405950 Experience Fee
4856657 2026-10-14 charge 1010 Room Tax — 87.45 reservation #89064 reservation #89064 225609 4405949 charge:folioItem:4405949:tax King Room — tax
4856656 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #89064 reservation #89064 225609 4405949 charge:folioItem:4405949 King Room
4856655 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #88995 reservation #88995 225507 4403061 charge:folioItem:4403061:tax Experience Fee — tax
4856654 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #88995 reservation #88995 225507 4403061 charge:folioItem:4403061 Experience Fee
4856653 2026-10-14 charge 1010 Room Tax — 86.12 reservation #88995 reservation #88995 225507 4403060 charge:folioItem:4403060:tax Patio Double Queen ADA Room — tax
4856652 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #88995 reservation #88995 225507 4403060 charge:folioItem:4403060 Patio Double Queen ADA Room
4856651 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #88380 reservation #88380 224824 4396869 charge:folioItem:4396869 Signature Meal Program
4856650 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #88380 reservation #88380 224824 4396862 charge:folioItem:4396862:tax Experience Fee — tax
4856649 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #88380 reservation #88380 224824 4396862 charge:folioItem:4396862 Experience Fee
Sum (balance): 18,385.16