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Ledger transactions (folio_transactions)

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4876867 rows (page 350/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4854330 2026-10-13 charge 1010 Room Tax — 87.45 reservation #87827 reservation #87827 224172 4387387 charge:folioItem:4387387:tax King Room — tax
4854329 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #87827 reservation #87827 224172 4387387 charge:folioItem:4387387 King Room
4854328 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #87635 reservation #87635 223945 4383084 charge:folioItem:4383084:tax Experience Fee — tax
4854327 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #87635 reservation #87635 223945 4383084 charge:folioItem:4383084 Experience Fee
4854326 2026-10-13 charge 1010 Room Tax — 87.45 reservation #87635 reservation #87635 223945 4383083 charge:folioItem:4383083:tax King Room — tax
4854325 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #87635 reservation #87635 223945 4383083 charge:folioItem:4383083 King Room
4854324 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #87547 reservation #87547 223840 4381496 charge:folioItem:4381496:tax Experience Fee — tax
4854323 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #87547 reservation #87547 223840 4381496 charge:folioItem:4381496 Experience Fee
4854322 2026-10-13 charge 1010 Room Tax — 96.74 reservation #87547 reservation #87547 223840 4381495 charge:folioItem:4381495:tax Studio Double Queen — tax
4854321 2026-10-13 charge 1000 Room Charge RTX 729.00 reservation #87547 reservation #87547 223840 4381495 charge:folioItem:4381495 Studio Double Queen
4854320 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #87489 reservation #87489 223772 4380337 charge:folioItem:4380337:tax Experience Fee — tax
4854319 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #87489 reservation #87489 223772 4380337 charge:folioItem:4380337 Experience Fee
4854318 2026-10-13 charge 1010 Room Tax — 87.45 reservation #87489 reservation #87489 223772 4380336 charge:folioItem:4380336:tax King Room — tax
4854317 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #87489 reservation #87489 223772 4380336 charge:folioItem:4380336 King Room
4854316 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #87425 reservation #87425 223698 4379275 charge:folioItem:4379275:tax Experience Fee — tax
4854315 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #87425 reservation #87425 223698 4379275 charge:folioItem:4379275 Experience Fee
4854314 2026-10-13 charge 1010 Room Tax — 87.45 reservation #87425 reservation #87425 223698 4379274 charge:folioItem:4379274:tax King Room — tax
4854313 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #87425 reservation #87425 223698 4379274 charge:folioItem:4379274 King Room
4854312 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #87312 reservation #87312 223570 4378347 charge:folioItem:4378347:tax Experience Fee — tax
4854311 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #87312 reservation #87312 223570 4378347 charge:folioItem:4378347 Experience Fee
4854310 2026-10-13 charge 1010 Room Tax — 87.45 reservation #87312 reservation #87312 223570 4378346 charge:folioItem:4378346:tax King Room — tax
4854309 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #87312 reservation #87312 223570 4378346 charge:folioItem:4378346 King Room
4854308 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #87266 reservation #87266 223523 4377964 charge:folioItem:4377964:tax Experience Fee — tax
4854307 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #87266 reservation #87266 223523 4377964 charge:folioItem:4377964 Experience Fee
4854306 2026-10-13 charge 1010 Room Tax — 87.45 reservation #87266 reservation #87266 223523 4377963 charge:folioItem:4377963:tax King Room — tax
4854305 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #87266 reservation #87266 223523 4377963 charge:folioItem:4377963 King Room
4854304 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #87118 reservation #87118 223366 4376686 charge:folioItem:4376686:tax Experience Fee — tax
4854303 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #87118 reservation #87118 223366 4376686 charge:folioItem:4376686 Experience Fee
4854302 2026-10-13 charge 1010 Room Tax — 87.45 reservation #87118 reservation #87118 223366 4376685 charge:folioItem:4376685:tax King Room — tax
4854301 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #87118 reservation #87118 223366 4376685 charge:folioItem:4376685 King Room
4854300 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86947 reservation #86947 223177 4374857 charge:folioItem:4374857:tax Experience Fee — tax
4854299 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86947 reservation #86947 223177 4374857 charge:folioItem:4374857 Experience Fee
4854298 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86947 reservation #86947 223177 4374856 charge:folioItem:4374856:tax King Room — tax
4854297 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86947 reservation #86947 223177 4374856 charge:folioItem:4374856 King Room
4854296 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86892 reservation #86892 223113 4374226 charge:folioItem:4374226:tax Experience Fee — tax
4854295 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86892 reservation #86892 223113 4374226 charge:folioItem:4374226 Experience Fee
4854294 2026-10-13 charge 1010 Room Tax — 86.12 reservation #86892 reservation #86892 223113 4374225 charge:folioItem:4374225:tax Double Queen Room — tax
4854293 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #86892 reservation #86892 223113 4374225 charge:folioItem:4374225 Double Queen Room
4854292 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #84904 reservation #84904 219719 4371240 charge:folioItem:4371240:tax Experience Fee — tax
4854291 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #84904 reservation #84904 219719 4371240 charge:folioItem:4371240 Experience Fee
4854290 2026-10-13 charge 1010 Room Tax — 96.74 reservation #84904 reservation #84904 219719 4371239 charge:folioItem:4371239:tax Spa King - 4FREE — tax
4854289 2026-10-13 charge 1000 Room Charge RTX 729.00 reservation #84904 reservation #84904 219719 4371239 charge:folioItem:4371239 Spa King - 4FREE
4854288 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #86559 reservation #86559 222709 4369519 charge:folioItem:4369519:tax Experience Fee — tax
4854287 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #86559 reservation #86559 222709 4369519 charge:folioItem:4369519 Experience Fee
4854286 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #86559 reservation #86559 222709 4369518 charge:folioItem:4369518 King Room - 4FREE
4854285 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86557 reservation #86557 222707 4369507 charge:folioItem:4369507:tax Experience Fee — tax
4854284 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86557 reservation #86557 222707 4369507 charge:folioItem:4369507 Experience Fee
4854283 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86557 reservation #86557 222707 4369506 charge:folioItem:4369506:tax King Room — tax
4854282 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86557 reservation #86557 222707 4369506 charge:folioItem:4369506 King Room
4854281 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86546 reservation #86546 222695 4369407 charge:folioItem:4369407:tax Experience Fee — tax
4854280 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86546 reservation #86546 222695 4369407 charge:folioItem:4369407 Experience Fee
4854279 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86546 reservation #86546 222695 4369406 charge:folioItem:4369406:tax King Room — tax
4854278 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86546 reservation #86546 222695 4369406 charge:folioItem:4369406 King Room
4854277 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86455 reservation #86455 222583 4368275 charge:folioItem:4368275:tax Experience Fee — tax
4854276 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86455 reservation #86455 222583 4368275 charge:folioItem:4368275 Experience Fee
4854275 2026-10-13 charge 1010 Room Tax — 74.33 reservation #86455 reservation #86455 222583 4368274 charge:folioItem:4368274:tax King Room - inclu — tax
4854274 2026-10-13 charge 1000 Room Charge RTX 1,018.25 reservation #86455 reservation #86455 222583 4368274 charge:folioItem:4368274 King Room - inclu
4854273 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #86453 reservation #86453 222580 4368255 charge:folioItem:4368255:tax Experience Fee — tax
4854272 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #86453 reservation #86453 222580 4368255 charge:folioItem:4368255 Experience Fee
4854271 2026-10-13 charge 1010 Room Tax — 74.33 reservation #86453 reservation #86453 222580 4368254 charge:folioItem:4368254:tax King Room - inclu — tax
4854270 2026-10-13 charge 1000 Room Charge RTX 1,476.35 reservation #86453 reservation #86453 222580 4368254 charge:folioItem:4368254 King Room - inclu
4854269 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86285 reservation #86285 222367 4366571 charge:folioItem:4366571:tax Experience Fee — tax
4854268 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86285 reservation #86285 222367 4366571 charge:folioItem:4366571 Experience Fee
4854267 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #86285 reservation #86285 222367 4366570 charge:folioItem:4366570 King Room - 4FREE
4854266 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86269 reservation #86269 222340 4365929 charge:folioItem:4365929:tax Experience Fee — tax
4854265 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86269 reservation #86269 222340 4365929 charge:folioItem:4365929 Experience Fee
4854264 2026-10-13 charge 1010 Room Tax — 74.33 reservation #86269 reservation #86269 222340 4365928 charge:folioItem:4365928:tax King Room - inclu — tax
4854263 2026-10-13 charge 1000 Room Charge RTX 1,018.25 reservation #86269 reservation #86269 222340 4365928 charge:folioItem:4365928 King Room - inclu
4854262 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #86202 reservation #86202 222263 4365158 charge:folioItem:4365158 Signature Meal Program
4854261 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86202 reservation #86202 222263 4365152 charge:folioItem:4365152:tax Experience Fee — tax
4854260 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86202 reservation #86202 222263 4365152 charge:folioItem:4365152 Experience Fee
4854259 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86202 reservation #86202 222263 4365151 charge:folioItem:4365151:tax King Room - 4FREE — tax
4854258 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86202 reservation #86202 222263 4365151 charge:folioItem:4365151 King Room - 4FREE
4854257 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #86199 reservation #86199 222260 4365134 charge:folioItem:4365134 Signature Meal Program
4854256 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86199 reservation #86199 222260 4365128 charge:folioItem:4365128:tax Experience Fee — tax
4854255 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86199 reservation #86199 222260 4365128 charge:folioItem:4365128 Experience Fee
4854254 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86199 reservation #86199 222260 4365127 charge:folioItem:4365127:tax King Room - 4FREE — tax
4854253 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86199 reservation #86199 222260 4365127 charge:folioItem:4365127 King Room - 4FREE
4854252 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86189 reservation #86189 222250 4365043 charge:folioItem:4365043:tax Experience Fee — tax
4854251 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86189 reservation #86189 222250 4365043 charge:folioItem:4365043 Experience Fee
4854250 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86189 reservation #86189 222250 4365042 charge:folioItem:4365042:tax King Room — tax
4854249 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86189 reservation #86189 222250 4365042 charge:folioItem:4365042 King Room
4854248 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #86187 reservation #86187 222247 4365022 charge:folioItem:4365022 Signature Meal Program
4854247 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86187 reservation #86187 222247 4365016 charge:folioItem:4365016:tax Experience Fee — tax
4854246 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86187 reservation #86187 222247 4365016 charge:folioItem:4365016 Experience Fee
4854245 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86187 reservation #86187 222247 4365015 charge:folioItem:4365015:tax King Room — tax
4854244 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86187 reservation #86187 222247 4365015 charge:folioItem:4365015 King Room
4854243 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #86186 reservation #86186 222246 4365000 charge:folioItem:4365000 Signature Meal Program
4854242 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86186 reservation #86186 222246 4364993 charge:folioItem:4364993:tax Experience Fee — tax
4854241 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86186 reservation #86186 222246 4364993 charge:folioItem:4364993 Experience Fee
4854240 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86186 reservation #86186 222246 4364992 charge:folioItem:4364992:tax King Room — tax
4854239 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86186 reservation #86186 222246 4364992 charge:folioItem:4364992 King Room
4854238 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #86163 reservation #86163 222212 4364753 charge:folioItem:4364753:tax Experience Fee — tax
4854237 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #86163 reservation #86163 222212 4364753 charge:folioItem:4364753 Experience Fee
4854236 2026-10-13 charge 1010 Room Tax — 87.45 reservation #86163 reservation #86163 222212 4364752 charge:folioItem:4364752:tax King Room - 4FREE — tax
4854235 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #86163 reservation #86163 222212 4364752 charge:folioItem:4364752 King Room - 4FREE
4854234 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #86119 reservation #86119 222159 4364369 charge:folioItem:4364369:tax Experience Fee — tax
4854233 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #86119 reservation #86119 222159 4364369 charge:folioItem:4364369 Experience Fee
4854232 2026-10-13 charge 1010 Room Tax — 86.12 reservation #86119 reservation #86119 222159 4364368 charge:folioItem:4364368:tax Double Queen ADA Room — tax
4854231 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #86119 reservation #86119 222159 4364368 charge:folioItem:4364368 Double Queen ADA Room
Sum (balance): 21,487.60