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Ledger transactions (folio_transactions)

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4876867 rows (page 332/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4856248 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332252 charge:folioItem:4332252 Room Rate
4856247 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332249 charge:folioItem:4332249:tax Room Rate — tax
4856246 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332249 charge:folioItem:4332249 Room Rate
4856245 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332246 charge:folioItem:4332246:tax Room Rate — tax
4856244 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332246 charge:folioItem:4332246 Room Rate
4856243 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332243 charge:folioItem:4332243:tax Room Rate — tax
4856242 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332243 charge:folioItem:4332243 Room Rate
4856241 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332240 charge:folioItem:4332240:tax Room Rate — tax
4856240 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332240 charge:folioItem:4332240 Room Rate
4856239 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332237 charge:folioItem:4332237:tax Room Rate — tax
4856238 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332237 charge:folioItem:4332237 Room Rate
4856237 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332233 charge:folioItem:4332233:tax Room Rate — tax
4856236 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332233 charge:folioItem:4332233 Room Rate
4856235 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332230 charge:folioItem:4332230:tax Room Rate — tax
4856234 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332230 charge:folioItem:4332230 Room Rate
4856233 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332227 charge:folioItem:4332227:tax Room Rate — tax
4856232 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332227 charge:folioItem:4332227 Room Rate
4856231 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332224 charge:folioItem:4332224:tax Room Rate — tax
4856230 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332224 charge:folioItem:4332224 Room Rate
4856229 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332221 charge:folioItem:4332221:tax Room Rate — tax
4856228 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332221 charge:folioItem:4332221 Room Rate
4856227 2026-10-14 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332218 charge:folioItem:4332218:tax Room Rate — tax
4856226 2026-10-14 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332218 charge:folioItem:4332218 Room Rate
4856225 2026-10-14 charge 8021 Transportation Service Charg... MSC 17.76 reservation #83948 reservation #83948 214917 4330516 charge:folioItem:4330516:transportService Shared Roundtrip Transportation — servic...
4856224 2026-10-14 charge 8023 Transportation Tax — 1.65 reservation #83948 reservation #83948 214917 4330516 charge:folioItem:4330516:transportSalesTax Shared Roundtrip Transportation — sales...
4856223 2026-10-14 charge 8023 Transportation Tax — 11.78 reservation #83948 reservation #83948 214917 4330516 charge:folioItem:4330516:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4856222 2026-10-14 charge 8031 Transportation Round Trip MSC 88.81 reservation #83948 reservation #83948 214917 4330516 charge:folioItem:4330516 Shared Roundtrip Transportation
4856221 2026-10-14 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83094 reservation #83094 211787 4329890 charge:folioItem:4329890 PKG CLN2
4856220 2026-10-14 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83094 reservation #83094 211787 4329889 charge:folioItem:4329889 PKG CLN1
4856219 2026-10-14 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83094 reservation #83094 211787 4329888 charge:folioItem:4329888:transportService Private Roundtrip Transportation — servi...
4856218 2026-10-14 charge 8023 Transportation Tax — 4.13 reservation #83094 reservation #83094 211787 4329888 charge:folioItem:4329888:transportSalesTax Private Roundtrip Transportation — sales...
4856217 2026-10-14 charge 8023 Transportation Tax — 29.46 reservation #83094 reservation #83094 211787 4329888 charge:folioItem:4329888:transportLodgingTax Private Roundtrip Transportation — lodgi...
4856216 2026-10-14 charge 8031 Transportation Round Trip MSC 222.01 reservation #83094 reservation #83094 211787 4329888 charge:folioItem:4329888 Private Roundtrip Transportation
4856215 2026-10-14 charge 8021 Transportation Service Charg... MSC 8.88 reservation #81601 reservation #81601 206615 4329563 charge:folioItem:4329563:transportService Shared Roundtrip Transportation — servic...
4856214 2026-10-14 charge 8023 Transportation Tax — 0.83 reservation #81601 reservation #81601 206615 4329563 charge:folioItem:4329563:transportSalesTax Shared Roundtrip Transportation — sales...
4856213 2026-10-14 charge 8023 Transportation Tax — 5.89 reservation #81601 reservation #81601 206615 4329563 charge:folioItem:4329563:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4856212 2026-10-14 charge 8031 Transportation Round Trip MSC 44.40 reservation #81601 reservation #81601 206615 4329563 charge:folioItem:4329563 Shared Roundtrip Transportation
4856211 2026-10-14 charge 1026 Porterage Arrival MSC 6.00 reservation #84493 reservation #84493 217573 4328515 charge:folioItem:4328515 Porterage Arrival
4856210 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #84493 reservation #84493 217573 4328511 charge:folioItem:4328511 Housekeeping Gratuity
4856209 2026-10-14 charge 1026 Porterage Arrival MSC 6.00 reservation #84494 reservation #84494 217574 4328509 charge:folioItem:4328509 Porterage Arrival
4856208 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #84494 reservation #84494 217574 4328505 charge:folioItem:4328505 Housekeeping Gratuity
4856207 2026-10-14 charge 1026 Porterage Arrival MSC 6.00 reservation #84500 reservation #84500 217580 4328503 charge:folioItem:4328503 Porterage Arrival
4856206 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #84500 reservation #84500 217580 4328499 charge:folioItem:4328499 Housekeeping Gratuity
4856205 2026-10-14 charge 1010 Room Tax — 9.95 reservation #84452 reservation #84452 217258 4328455 charge:folioItem:4328455:tax Extra Person Charge — tax
4856204 2026-10-14 charge 1017 Extra Person Charge MSC 75.00 reservation #84452 reservation #84452 217258 4328455 charge:folioItem:4328455 Extra Person Charge
4856203 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84812 reservation #84812 218971 4327962 charge:folioItem:4327962:tax Experience Fee — tax
4856202 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84812 reservation #84812 218971 4327962 charge:folioItem:4327962 Experience Fee
4856201 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84739 reservation #84739 218592 4327798 charge:folioItem:4327798:tax Experience Fee — tax
4856200 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84739 reservation #84739 218592 4327798 charge:folioItem:4327798 Experience Fee
4856199 2026-10-14 charge 1013 Experience Fee Tax — 23.89 reservation #84700 reservation #84700 218451 4327705 charge:folioItem:4327705:tax Experience Fee — tax
4856198 2026-10-14 charge 1006 Experience Fee EXP 180.00 reservation #84700 reservation #84700 218451 4327705 charge:folioItem:4327705 Experience Fee
4856197 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #84689 reservation #84689 218375 4327674 charge:folioItem:4327674:tax Experience Fee — tax
4856196 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #84689 reservation #84689 218375 4327674 charge:folioItem:4327674 Experience Fee
4856195 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327534 charge:folioItem:4327534:tax Experience Fee — tax
4856194 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327534 charge:folioItem:4327534 Experience Fee
4856193 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservationGroup #588 reservationGroup #588 214300 4327532 charge:folioItem:4327532:tax Experience Fee — tax
4856192 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservationGroup #588 reservationGroup #588 214300 4327532 charge:folioItem:4327532 Experience Fee
4856191 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327530 charge:folioItem:4327530:tax Experience Fee — tax
4856190 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327530 charge:folioItem:4327530 Experience Fee
4856189 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327528 charge:folioItem:4327528:tax Experience Fee — tax
4856188 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327528 charge:folioItem:4327528 Experience Fee
4856187 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327526 charge:folioItem:4327526:tax Experience Fee — tax
4856186 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327526 charge:folioItem:4327526 Experience Fee
4856185 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327523 charge:folioItem:4327523:tax Experience Fee — tax
4856184 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327523 charge:folioItem:4327523 Experience Fee
4856183 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327521 charge:folioItem:4327521:tax Experience Fee — tax
4856182 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327521 charge:folioItem:4327521 Experience Fee
4856181 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327519 charge:folioItem:4327519:tax Experience Fee — tax
4856180 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327519 charge:folioItem:4327519 Experience Fee
4856179 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327517 charge:folioItem:4327517:tax Experience Fee — tax
4856178 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327517 charge:folioItem:4327517 Experience Fee
4856177 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327515 charge:folioItem:4327515:tax Experience Fee — tax
4856176 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327515 charge:folioItem:4327515 Experience Fee
4856175 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327513 charge:folioItem:4327513:tax Experience Fee — tax
4856174 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327513 charge:folioItem:4327513 Experience Fee
4856173 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327510 charge:folioItem:4327510:tax Experience Fee — tax
4856172 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327510 charge:folioItem:4327510 Experience Fee
4856171 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327508 charge:folioItem:4327508:tax Experience Fee — tax
4856170 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327508 charge:folioItem:4327508 Experience Fee
4856169 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327505 charge:folioItem:4327505:tax Experience Fee — tax
4856168 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327505 charge:folioItem:4327505 Experience Fee
4856167 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327503 charge:folioItem:4327503:tax Experience Fee — tax
4856166 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327503 charge:folioItem:4327503 Experience Fee
4856165 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327500 charge:folioItem:4327500:tax Experience Fee — tax
4856164 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327500 charge:folioItem:4327500 Experience Fee
4856163 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327498 charge:folioItem:4327498:tax Experience Fee — tax
4856162 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327498 charge:folioItem:4327498 Experience Fee
4856161 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327496 charge:folioItem:4327496:tax Experience Fee — tax
4856160 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327496 charge:folioItem:4327496 Experience Fee
4856159 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327494 charge:folioItem:4327494:tax Experience Fee — tax
4856158 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327494 charge:folioItem:4327494 Experience Fee
4856157 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327492 charge:folioItem:4327492:tax Experience Fee — tax
4856156 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327492 charge:folioItem:4327492 Experience Fee
4856155 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327490 charge:folioItem:4327490:tax Experience Fee — tax
4856154 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327490 charge:folioItem:4327490 Experience Fee
4856153 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327488 charge:folioItem:4327488:tax Experience Fee — tax
4856152 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327488 charge:folioItem:4327488 Experience Fee
4856151 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327486 charge:folioItem:4327486:tax Experience Fee — tax
4856150 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327486 charge:folioItem:4327486 Experience Fee
4856149 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327484 charge:folioItem:4327484:tax Experience Fee — tax
Sum (balance): 8,352.28