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Ledger transactions (folio_transactions)

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4876867 rows (page 329/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4856548 2026-10-14 charge 8021 Transportation Service Charg... MSC 8.88 reservation #86142 reservation #86142 222189 4364564 charge:folioItem:4364564:transportService Shared Roundtrip Transportation — servic...
4856547 2026-10-14 charge 8023 Transportation Tax — 0.83 reservation #86142 reservation #86142 222189 4364564 charge:folioItem:4364564:transportSalesTax Shared Roundtrip Transportation — sales...
4856546 2026-10-14 charge 8023 Transportation Tax — 5.89 reservation #86142 reservation #86142 222189 4364564 charge:folioItem:4364564:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4856545 2026-10-14 charge 8031 Transportation Round Trip MSC 44.40 reservation #86142 reservation #86142 222189 4364564 charge:folioItem:4364564 Shared Roundtrip Transportation
4856544 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86142 reservation #86142 222189 4364561 charge:folioItem:4364561:tax Experience Fee — tax
4856543 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86142 reservation #86142 222189 4364561 charge:folioItem:4364561 Experience Fee
4856542 2026-10-14 charge 1010 Room Tax — 86.12 reservation #86142 reservation #86142 222189 4364560 charge:folioItem:4364560:tax Patio Double Queen Room — tax
4856541 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #86142 reservation #86142 222189 4364560 charge:folioItem:4364560 Patio Double Queen Room
4856540 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86119 reservation #86119 222159 4364371 charge:folioItem:4364371:tax Experience Fee — tax
4856539 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86119 reservation #86119 222159 4364371 charge:folioItem:4364371 Experience Fee
4856538 2026-10-14 charge 1010 Room Tax — 86.12 reservation #86119 reservation #86119 222159 4364370 charge:folioItem:4364370:tax Double Queen ADA Room — tax
4856537 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #86119 reservation #86119 222159 4364370 charge:folioItem:4364370 Double Queen ADA Room
4856536 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #86095 reservation #86095 222135 4363764 charge:folioItem:4363764:tax Experience Fee — tax
4856535 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #86095 reservation #86095 222135 4363764 charge:folioItem:4363764 Experience Fee
4856534 2026-10-14 charge 1010 Room Tax — 86.12 reservation #86095 reservation #86095 222135 4363763 charge:folioItem:4363763:tax Double Queen Room — tax
4856533 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #86095 reservation #86095 222135 4363763 charge:folioItem:4363763 Double Queen Room
4856532 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #86085 reservation #86085 222122 4363670 charge:folioItem:4363670:tax Experience Fee — tax
4856531 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #86085 reservation #86085 222122 4363670 charge:folioItem:4363670 Experience Fee
4856530 2026-10-14 charge 1010 Room Tax — 74.33 reservation #86085 reservation #86085 222122 4363669 charge:folioItem:4363669:tax King Room - inclu — tax
4856529 2026-10-14 charge 1000 Room Charge RTX 1,018.25 reservation #86085 reservation #86085 222122 4363669 charge:folioItem:4363669 King Room - inclu
4856528 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #85888 reservation #85888 221868 4359975 charge:folioItem:4359975:tax Experience Fee — tax
4856527 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #85888 reservation #85888 221868 4359975 charge:folioItem:4359975 Experience Fee
4856526 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85888 reservation #85888 221868 4359974 charge:folioItem:4359974:tax Patio Double Queen Room — tax
4856525 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85888 reservation #85888 221868 4359974 charge:folioItem:4359974 Patio Double Queen Room
4856524 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #85878 reservation #85878 221852 4359878 charge:folioItem:4359878 Signature Meal Program
4856523 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #85878 reservation #85878 221852 4359874 charge:folioItem:4359874:tax Experience Fee — tax
4856522 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #85878 reservation #85878 221852 4359874 charge:folioItem:4359874 Experience Fee
4856521 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85878 reservation #85878 221852 4359873 charge:folioItem:4359873:tax Patio Double Queen Room — tax
4856520 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85878 reservation #85878 221852 4359873 charge:folioItem:4359873 Patio Double Queen Room
4856519 2026-10-14 charge 2079 F&B Charges RST 179.00 reservation #85874 reservation #85874 221845 4359820 charge:folioItem:4359820 Signature Meal Program
4856518 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #85874 reservation #85874 221845 4359816 charge:folioItem:4359816:tax Experience Fee — tax
4856517 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #85874 reservation #85874 221845 4359816 charge:folioItem:4359816 Experience Fee
4856516 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85874 reservation #85874 221845 4359815 charge:folioItem:4359815:tax Patio Double Queen Room — tax
4856515 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85874 reservation #85874 221845 4359815 charge:folioItem:4359815 Patio Double Queen Room
4856514 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85866 reservation #85866 221835 4359740 charge:folioItem:4359740:tax Experience Fee — tax
4856513 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85866 reservation #85866 221835 4359740 charge:folioItem:4359740 Experience Fee
4856512 2026-10-14 charge 1010 Room Tax — 87.45 reservation #85866 reservation #85866 221835 4359739 charge:folioItem:4359739:tax King Room — tax
4856511 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #85866 reservation #85866 221835 4359739 charge:folioItem:4359739 King Room
4856510 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #85857 reservation #85857 221825 4359659 charge:folioItem:4359659:tax Experience Fee — tax
4856509 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #85857 reservation #85857 221825 4359659 charge:folioItem:4359659 Experience Fee
4856508 2026-10-14 charge 1010 Room Tax — 87.45 reservation #85857 reservation #85857 221825 4359658 charge:folioItem:4359658:tax King Room - 4FREE — tax
4856507 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #85857 reservation #85857 221825 4359658 charge:folioItem:4359658 King Room - 4FREE
4856506 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85849 reservation #85849 221815 4359583 charge:folioItem:4359583:tax Experience Fee — tax
4856505 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85849 reservation #85849 221815 4359583 charge:folioItem:4359583 Experience Fee
4856504 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85849 reservation #85849 221815 4359582 charge:folioItem:4359582:tax Patio Double Queen Room — tax
4856503 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85849 reservation #85849 221815 4359582 charge:folioItem:4359582 Patio Double Queen Room
4856502 2026-10-14 charge 3007 Amusement Tax — 20.68 dayPass #990212 dayPass #990212 220958 4358881 charge:folioItem:4358881:tax Day Pass — tax
4856501 2026-10-14 charge 8086 Resort Day Passes MSC 328.32 dayPass #990212 dayPass #990212 220958 4358881 charge:folioItem:4358881 Day Pass
4856500 2026-10-14 charge 3007 Amusement Tax — 20.68 dayPass #990211 dayPass #990211 220957 4358879 charge:folioItem:4358879:tax Day Pass — tax
4856499 2026-10-14 charge 8086 Resort Day Passes MSC 328.32 dayPass #990211 dayPass #990211 220957 4358879 charge:folioItem:4358879 Day Pass
4856498 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85661 reservation #85661 220763 4355429 charge:folioItem:4355429:tax Experience Fee — tax
4856497 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85661 reservation #85661 220763 4355429 charge:folioItem:4355429 Experience Fee
4856496 2026-10-14 charge 1010 Room Tax — 87.45 reservation #85661 reservation #85661 220763 4355428 charge:folioItem:4355428:tax King Room — tax
4856495 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #85661 reservation #85661 220763 4355428 charge:folioItem:4355428 King Room
4856494 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #85469 reservation #85469 220554 4351513 charge:folioItem:4351513:tax Experience Fee — tax
4856493 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #85469 reservation #85469 220554 4351513 charge:folioItem:4351513 Experience Fee
4856492 2026-10-14 charge 1010 Room Tax — 87.45 reservation #85469 reservation #85469 220554 4351512 charge:folioItem:4351512:tax King Room — tax
4856491 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #85469 reservation #85469 220554 4351512 charge:folioItem:4351512 King Room
4856490 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #85268 reservation #85268 220313 4349069 charge:folioItem:4349069:tax Experience Fee — tax
4856489 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #85268 reservation #85268 220313 4349069 charge:folioItem:4349069 Experience Fee
4856488 2026-10-14 charge 1010 Room Tax — 87.45 reservation #85268 reservation #85268 220313 4349068 charge:folioItem:4349068:tax King Room — tax
4856487 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #85268 reservation #85268 220313 4349068 charge:folioItem:4349068 King Room
4856486 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85186 reservation #85186 220217 4348389 charge:folioItem:4348389:tax Experience Fee — tax
4856485 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85186 reservation #85186 220217 4348389 charge:folioItem:4348389 Experience Fee
4856484 2026-10-14 charge 1010 Room Tax — 74.33 reservation #85186 reservation #85186 220217 4348388 charge:folioItem:4348388:tax King Room - inclu — tax
4856483 2026-10-14 charge 1000 Room Charge RTX 1,476.35 reservation #85186 reservation #85186 220217 4348388 charge:folioItem:4348388 King Room - inclu
4856482 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85142 reservation #85142 220151 4347196 charge:folioItem:4347196:tax Experience Fee — tax
4856481 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85142 reservation #85142 220151 4347196 charge:folioItem:4347196 Experience Fee
4856480 2026-10-14 charge 1010 Room Tax — 64.59 reservation #85142 reservation #85142 220151 4347195 charge:folioItem:4347195:tax Patio Double Queen Room - wback — tax
4856479 2026-10-14 charge 1000 Room Charge RTX 486.75 reservation #85142 reservation #85142 220151 4347195 charge:folioItem:4347195 Patio Double Queen Room - wback
4856478 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85133 reservation #85133 220128 4346797 charge:folioItem:4346797:tax Experience Fee — tax
4856477 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85133 reservation #85133 220128 4346797 charge:folioItem:4346797 Experience Fee
4856476 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85133 reservation #85133 220128 4346796 charge:folioItem:4346796:tax Patio Double Queen Room — tax
4856475 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85133 reservation #85133 220128 4346796 charge:folioItem:4346796 Patio Double Queen Room
4856474 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85091 reservation #85091 220069 4346296 charge:folioItem:4346296:tax Experience Fee — tax
4856473 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85091 reservation #85091 220069 4346296 charge:folioItem:4346296 Experience Fee
4856472 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85091 reservation #85091 220069 4346295 charge:folioItem:4346295:tax Double Queen Room — tax
4856471 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85091 reservation #85091 220069 4346295 charge:folioItem:4346295 Double Queen Room
4856470 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85087 reservation #85087 220063 4346259 charge:folioItem:4346259:tax Experience Fee — tax
4856469 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85087 reservation #85087 220063 4346259 charge:folioItem:4346259 Experience Fee
4856468 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85087 reservation #85087 220063 4346258 charge:folioItem:4346258:tax Double Queen Room - 4FREE — tax
4856467 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85087 reservation #85087 220063 4346258 charge:folioItem:4346258 Double Queen Room - 4FREE
4856466 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #85025 reservation #85025 219965 4345274 charge:folioItem:4345274:tax Experience Fee — tax
4856465 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #85025 reservation #85025 219965 4345274 charge:folioItem:4345274 Experience Fee
4856464 2026-10-14 charge 1010 Room Tax — 86.12 reservation #85025 reservation #85025 219965 4345273 charge:folioItem:4345273:tax Patio Double Queen Room — tax
4856463 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #85025 reservation #85025 219965 4345273 charge:folioItem:4345273 Patio Double Queen Room
4856462 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #84984 reservation #84984 219911 4344886 charge:folioItem:4344886:tax Experience Fee — tax
4856461 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #84984 reservation #84984 219911 4344886 charge:folioItem:4344886 Experience Fee
4856460 2026-10-14 charge 1010 Room Tax — 86.12 reservation #84984 reservation #84984 219911 4344885 charge:folioItem:4344885:tax Double Queen Room — tax
4856459 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #84984 reservation #84984 219911 4344885 charge:folioItem:4344885 Double Queen Room
4856458 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #84969 reservation #84969 219884 4344618 charge:folioItem:4344618:tax Experience Fee — tax
4856457 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #84969 reservation #84969 219884 4344618 charge:folioItem:4344618 Experience Fee
4856456 2026-10-14 charge 1010 Room Tax — 86.12 reservation #84969 reservation #84969 219884 4344617 charge:folioItem:4344617:tax Double Queen Room — tax
4856455 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #84969 reservation #84969 219884 4344617 charge:folioItem:4344617 Double Queen Room
4856454 2026-10-14 charge 2081 Signature Meal Plan MSC 358.00 reservation #77174 reservation #77174 188076 4343497 charge:folioItem:4343497 Signature Meal Plan
4856453 2026-10-14 charge 2081 Signature Meal Plan MSC 358.00 reservation #77173 reservation #77173 188075 4343494 charge:folioItem:4343494 Signature Meal Plan
4856452 2026-10-14 charge 2081 Signature Meal Plan MSC 358.00 reservation #77172 reservation #77172 188074 4343491 charge:folioItem:4343491 Signature Meal Plan
4856451 2026-10-14 charge 2081 Signature Meal Plan MSC 358.00 reservation #77155 reservation #77155 187994 4343488 charge:folioItem:4343488 Signature Meal Plan
4856450 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341386 charge:folioItem:4341386 Porterage Departure
4856449 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341385 charge:folioItem:4341385 Housekeeping Gratuity
Sum (balance): 21,285.09