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Ledger transactions (folio_transactions)

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4876867 rows (page 328/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4856648 2026-10-14 charge 1010 Room Tax — 87.45 reservation #88380 reservation #88380 224824 4396861 charge:folioItem:4396861:tax King Room — tax
4856647 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #88380 reservation #88380 224824 4396861 charge:folioItem:4396861 King Room
4856646 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #88379 reservation #88379 224823 4396855 charge:folioItem:4396855 Signature Meal Program
4856645 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #88379 reservation #88379 224823 4396848 charge:folioItem:4396848:tax Experience Fee — tax
4856644 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #88379 reservation #88379 224823 4396848 charge:folioItem:4396848 Experience Fee
4856643 2026-10-14 charge 1010 Room Tax — 87.45 reservation #88379 reservation #88379 224823 4396847 charge:folioItem:4396847:tax King Room — tax
4856642 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #88379 reservation #88379 224823 4396847 charge:folioItem:4396847 King Room
4856641 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #88095 reservation #88095 224459 4389650 charge:folioItem:4389650:tax Experience Fee — tax
4856640 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #88095 reservation #88095 224459 4389650 charge:folioItem:4389650 Experience Fee
4856639 2026-10-14 charge 1010 Room Tax — 87.45 reservation #88095 reservation #88095 224459 4389649 charge:folioItem:4389649:tax King Room — tax
4856638 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #88095 reservation #88095 224459 4389649 charge:folioItem:4389649 King Room
4856637 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #87913 reservation #87913 224266 4388124 charge:folioItem:4388124:tax Experience Fee — tax
4856636 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #87913 reservation #87913 224266 4388124 charge:folioItem:4388124 Experience Fee
4856635 2026-10-14 charge 1000 Room Charge RTX 0.00 reservation #87913 reservation #87913 224266 4388123 charge:folioItem:4388123 King Room - 4FREE
4856634 2026-10-14 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #83744 reservation #83744 214285 4383526 charge:folioItem:4383526 House Package 5
4856633 2026-10-14 charge 1006 Experience Fee EXP 0.00 reservation #83744 reservation #83744 214285 4383525 charge:folioItem:4383525 Experience Fee
4856632 2026-10-14 charge 1000 Room Charge RTX 0.00 reservation #83744 reservation #83744 214285 4383524 charge:folioItem:4383524 King Room
4856631 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #87635 reservation #87635 223945 4383086 charge:folioItem:4383086:tax Experience Fee — tax
4856630 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #87635 reservation #87635 223945 4383086 charge:folioItem:4383086 Experience Fee
4856629 2026-10-14 charge 1010 Room Tax — 87.45 reservation #87635 reservation #87635 223945 4383085 charge:folioItem:4383085:tax King Room — tax
4856628 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #87635 reservation #87635 223945 4383085 charge:folioItem:4383085 King Room
4856627 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #87547 reservation #87547 223840 4381498 charge:folioItem:4381498:tax Experience Fee — tax
4856626 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #87547 reservation #87547 223840 4381498 charge:folioItem:4381498 Experience Fee
4856625 2026-10-14 charge 1010 Room Tax — 96.74 reservation #87547 reservation #87547 223840 4381497 charge:folioItem:4381497:tax Studio Double Queen — tax
4856624 2026-10-14 charge 1000 Room Charge RTX 729.00 reservation #87547 reservation #87547 223840 4381497 charge:folioItem:4381497 Studio Double Queen
4856623 2026-10-14 charge 3007 Amusement Tax — 20.68 dayPass #990420 dayPass #990420 223677 4379138 charge:folioItem:4379138:tax Day Pass — tax
4856622 2026-10-14 charge 8086 Resort Day Passes MSC 328.32 dayPass #990420 dayPass #990420 223677 4379138 charge:folioItem:4379138 Day Pass
4856621 2026-10-14 charge 3007 Amusement Tax — 20.68 dayPass #990419 dayPass #990419 223676 4379136 charge:folioItem:4379136:tax Day Pass — tax
4856620 2026-10-14 charge 8086 Resort Day Passes MSC 328.32 dayPass #990419 dayPass #990419 223676 4379136 charge:folioItem:4379136 Day Pass
4856619 2026-10-14 charge 3007 Amusement Tax — 20.68 dayPass #990418 dayPass #990418 223675 4379134 charge:folioItem:4379134:tax Day Pass — tax
4856618 2026-10-14 charge 8086 Resort Day Passes MSC 328.32 dayPass #990418 dayPass #990418 223675 4379134 charge:folioItem:4379134 Day Pass
4856617 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #87312 reservation #87312 223570 4378349 charge:folioItem:4378349:tax Experience Fee — tax
4856616 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #87312 reservation #87312 223570 4378349 charge:folioItem:4378349 Experience Fee
4856615 2026-10-14 charge 1010 Room Tax — 87.45 reservation #87312 reservation #87312 223570 4378348 charge:folioItem:4378348:tax King Room — tax
4856614 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #87312 reservation #87312 223570 4378348 charge:folioItem:4378348 King Room
4856613 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #87118 reservation #87118 223366 4376688 charge:folioItem:4376688:tax Experience Fee — tax
4856612 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #87118 reservation #87118 223366 4376688 charge:folioItem:4376688 Experience Fee
4856611 2026-10-14 charge 1010 Room Tax — 87.45 reservation #87118 reservation #87118 223366 4376687 charge:folioItem:4376687:tax King Room — tax
4856610 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #87118 reservation #87118 223366 4376687 charge:folioItem:4376687 King Room
4856609 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86947 reservation #86947 223177 4374859 charge:folioItem:4374859:tax Experience Fee — tax
4856608 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86947 reservation #86947 223177 4374859 charge:folioItem:4374859 Experience Fee
4856607 2026-10-14 charge 1010 Room Tax — 87.45 reservation #86947 reservation #86947 223177 4374858 charge:folioItem:4374858:tax King Room — tax
4856606 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #86947 reservation #86947 223177 4374858 charge:folioItem:4374858 King Room
4856605 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86455 reservation #86455 222583 4368277 charge:folioItem:4368277:tax Experience Fee — tax
4856604 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86455 reservation #86455 222583 4368277 charge:folioItem:4368277 Experience Fee
4856603 2026-10-14 charge 1010 Room Tax — 74.33 reservation #86455 reservation #86455 222583 4368276 charge:folioItem:4368276:tax King Room - inclu — tax
4856602 2026-10-14 charge 1000 Room Charge RTX 1,018.25 reservation #86455 reservation #86455 222583 4368276 charge:folioItem:4368276 King Room - inclu
4856601 2026-10-14 charge 3007 Amusement Tax — 20.68 dayPass #990289 dayPass #990289 222451 4367245 charge:folioItem:4367245:tax Day Pass — tax
4856600 2026-10-14 charge 8086 Resort Day Passes MSC 328.32 dayPass #990289 dayPass #990289 222451 4367245 charge:folioItem:4367245 Day Pass
4856599 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86308 reservation #86308 222393 4366759 charge:folioItem:4366759:tax Experience Fee — tax
4856598 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86308 reservation #86308 222393 4366759 charge:folioItem:4366759 Experience Fee
4856597 2026-10-14 charge 1010 Room Tax — 86.12 reservation #86308 reservation #86308 222393 4366758 charge:folioItem:4366758:tax Patio Double Queen Room — tax
4856596 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #86308 reservation #86308 222393 4366758 charge:folioItem:4366758 Patio Double Queen Room
4856595 2026-10-14 charge 2079 F&B Charges RST 358.00 reservation #86307 reservation #86307 222391 4366756 charge:folioItem:4366756 Signature Meal Program
4856594 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #86307 reservation #86307 222391 4366753 charge:folioItem:4366753:tax Experience Fee — tax
4856593 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #86307 reservation #86307 222391 4366753 charge:folioItem:4366753 Experience Fee
4856592 2026-10-14 charge 1010 Room Tax — 86.12 reservation #86307 reservation #86307 222391 4366752 charge:folioItem:4366752:tax Patio Double Queen Room — tax
4856591 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #86307 reservation #86307 222391 4366752 charge:folioItem:4366752 Patio Double Queen Room
4856590 2026-10-14 charge 2079 F&B Charges RST 358.00 reservation #86302 reservation #86302 222386 4366717 charge:folioItem:4366717 Signature Meal Program
4856589 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #86302 reservation #86302 222386 4366714 charge:folioItem:4366714:tax Experience Fee — tax
4856588 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #86302 reservation #86302 222386 4366714 charge:folioItem:4366714 Experience Fee
4856587 2026-10-14 charge 1010 Room Tax — 96.74 reservation #86302 reservation #86302 222386 4366713 charge:folioItem:4366713:tax Spa King — tax
4856586 2026-10-14 charge 1000 Room Charge RTX 729.00 reservation #86302 reservation #86302 222386 4366713 charge:folioItem:4366713 Spa King
4856585 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86269 reservation #86269 222340 4365931 charge:folioItem:4365931:tax Experience Fee — tax
4856584 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86269 reservation #86269 222340 4365931 charge:folioItem:4365931 Experience Fee
4856583 2026-10-14 charge 1010 Room Tax — 74.33 reservation #86269 reservation #86269 222340 4365930 charge:folioItem:4365930:tax King Room - inclu — tax
4856582 2026-10-14 charge 1000 Room Charge RTX 1,018.25 reservation #86269 reservation #86269 222340 4365930 charge:folioItem:4365930 King Room - inclu
4856581 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #86202 reservation #86202 222263 4365159 charge:folioItem:4365159 Signature Meal Program
4856580 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86202 reservation #86202 222263 4365154 charge:folioItem:4365154:tax Experience Fee — tax
4856579 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86202 reservation #86202 222263 4365154 charge:folioItem:4365154 Experience Fee
4856578 2026-10-14 charge 1010 Room Tax — 87.45 reservation #86202 reservation #86202 222263 4365153 charge:folioItem:4365153:tax King Room - 4FREE — tax
4856577 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #86202 reservation #86202 222263 4365153 charge:folioItem:4365153 King Room - 4FREE
4856576 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #86199 reservation #86199 222260 4365135 charge:folioItem:4365135 Signature Meal Program
4856575 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86199 reservation #86199 222260 4365130 charge:folioItem:4365130:tax Experience Fee — tax
4856574 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86199 reservation #86199 222260 4365130 charge:folioItem:4365130 Experience Fee
4856573 2026-10-14 charge 1010 Room Tax — 87.45 reservation #86199 reservation #86199 222260 4365129 charge:folioItem:4365129:tax King Room - 4FREE — tax
4856572 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #86199 reservation #86199 222260 4365129 charge:folioItem:4365129 King Room - 4FREE
4856571 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86197 reservation #86197 222258 4365111 charge:folioItem:4365111:tax Experience Fee — tax
4856570 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86197 reservation #86197 222258 4365111 charge:folioItem:4365111 Experience Fee
4856569 2026-10-14 charge 1010 Room Tax — 78.70 reservation #86197 reservation #86197 222258 4365110 charge:folioItem:4365110:tax King Room - aaa1 — tax
4856568 2026-10-14 charge 1000 Room Charge RTX 593.10 reservation #86197 reservation #86197 222258 4365110 charge:folioItem:4365110 King Room - aaa1
4856567 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86189 reservation #86189 222250 4365045 charge:folioItem:4365045:tax Experience Fee — tax
4856566 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86189 reservation #86189 222250 4365045 charge:folioItem:4365045 Experience Fee
4856565 2026-10-14 charge 1010 Room Tax — 87.45 reservation #86189 reservation #86189 222250 4365044 charge:folioItem:4365044:tax King Room — tax
4856564 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #86189 reservation #86189 222250 4365044 charge:folioItem:4365044 King Room
4856563 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #86187 reservation #86187 222247 4365023 charge:folioItem:4365023 Signature Meal Program
4856562 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86187 reservation #86187 222247 4365018 charge:folioItem:4365018:tax Experience Fee — tax
4856561 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86187 reservation #86187 222247 4365018 charge:folioItem:4365018 Experience Fee
4856560 2026-10-14 charge 1010 Room Tax — 87.45 reservation #86187 reservation #86187 222247 4365017 charge:folioItem:4365017:tax King Room — tax
4856559 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #86187 reservation #86187 222247 4365017 charge:folioItem:4365017 King Room
4856558 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #86186 reservation #86186 222246 4365001 charge:folioItem:4365001 Signature Meal Program
4856557 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86186 reservation #86186 222246 4364995 charge:folioItem:4364995:tax Experience Fee — tax
4856556 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86186 reservation #86186 222246 4364995 charge:folioItem:4364995 Experience Fee
4856555 2026-10-14 charge 1010 Room Tax — 87.45 reservation #86186 reservation #86186 222246 4364994 charge:folioItem:4364994:tax King Room — tax
4856554 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #86186 reservation #86186 222246 4364994 charge:folioItem:4364994 King Room
4856553 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #86163 reservation #86163 222212 4364755 charge:folioItem:4364755:tax Experience Fee — tax
4856552 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #86163 reservation #86163 222212 4364755 charge:folioItem:4364755 Experience Fee
4856551 2026-10-14 charge 1010 Room Tax — 87.45 reservation #86163 reservation #86163 222212 4364754 charge:folioItem:4364754:tax King Room - 4FREE — tax
4856550 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #86163 reservation #86163 222212 4364754 charge:folioItem:4364754 King Room - 4FREE
4856549 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #86142 reservation #86142 222189 4364565 charge:folioItem:4364565 Signature Meal Program
Sum (balance): 20,635.49