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Ledger transactions (folio_transactions)

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4876867 rows (page 351/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4854230 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #86095 reservation #86095 222135 4363762 charge:folioItem:4363762:tax Experience Fee — tax
4854229 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #86095 reservation #86095 222135 4363762 charge:folioItem:4363762 Experience Fee
4854228 2026-10-13 charge 1010 Room Tax — 86.12 reservation #86095 reservation #86095 222135 4363761 charge:folioItem:4363761:tax Double Queen Room — tax
4854227 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #86095 reservation #86095 222135 4363761 charge:folioItem:4363761 Double Queen Room
4854226 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85933 reservation #85933 221922 4360531 charge:folioItem:4360531:tax Experience Fee — tax
4854225 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85933 reservation #85933 221922 4360531 charge:folioItem:4360531 Experience Fee
4854224 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #85933 reservation #85933 221922 4360530 charge:folioItem:4360530 King Room - 4FREE
4854223 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #85916 reservation #85916 221902 4360333 charge:folioItem:4360333 Signature Meal Program
4854222 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85916 reservation #85916 221902 4360329 charge:folioItem:4360329:tax Experience Fee — tax
4854221 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85916 reservation #85916 221902 4360329 charge:folioItem:4360329 Experience Fee
4854220 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85916 reservation #85916 221902 4360328 charge:folioItem:4360328:tax King Room — tax
4854219 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85916 reservation #85916 221902 4360328 charge:folioItem:4360328 King Room
4854218 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85888 reservation #85888 221868 4359973 charge:folioItem:4359973:tax Experience Fee — tax
4854217 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85888 reservation #85888 221868 4359973 charge:folioItem:4359973 Experience Fee
4854216 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85888 reservation #85888 221868 4359972 charge:folioItem:4359972:tax Patio Double Queen Room — tax
4854215 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85888 reservation #85888 221868 4359972 charge:folioItem:4359972 Patio Double Queen Room
4854214 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #85878 reservation #85878 221852 4359877 charge:folioItem:4359877 Signature Meal Program
4854213 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85878 reservation #85878 221852 4359872 charge:folioItem:4359872:tax Experience Fee — tax
4854212 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85878 reservation #85878 221852 4359872 charge:folioItem:4359872 Experience Fee
4854211 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85878 reservation #85878 221852 4359871 charge:folioItem:4359871:tax Patio Double Queen Room — tax
4854210 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85878 reservation #85878 221852 4359871 charge:folioItem:4359871 Patio Double Queen Room
4854209 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #85874 reservation #85874 221845 4359819 charge:folioItem:4359819 Signature Meal Program
4854208 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85874 reservation #85874 221845 4359814 charge:folioItem:4359814:tax Experience Fee — tax
4854207 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85874 reservation #85874 221845 4359814 charge:folioItem:4359814 Experience Fee
4854206 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85874 reservation #85874 221845 4359813 charge:folioItem:4359813:tax Patio Double Queen Room — tax
4854205 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85874 reservation #85874 221845 4359813 charge:folioItem:4359813 Patio Double Queen Room
4854204 2026-10-13 charge 3007 Amusement Tax — 20.68 dayPass #990230 dayPass #990230 221836 4359741 charge:folioItem:4359741:tax Day Pass — tax
4854203 2026-10-13 charge 8086 Resort Day Passes MSC 328.32 dayPass #990230 dayPass #990230 221836 4359741 charge:folioItem:4359741 Day Pass
4854202 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85866 reservation #85866 221835 4359738 charge:folioItem:4359738:tax Experience Fee — tax
4854201 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85866 reservation #85866 221835 4359738 charge:folioItem:4359738 Experience Fee
4854200 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85866 reservation #85866 221835 4359737 charge:folioItem:4359737:tax King Room — tax
4854199 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85866 reservation #85866 221835 4359737 charge:folioItem:4359737 King Room
4854198 2026-10-13 charge 2079 F&B Charges RST 179.00 reservation #85865 reservation #85865 221834 4359736 charge:folioItem:4359736 Signature Meal Program
4854197 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85865 reservation #85865 221834 4359733 charge:folioItem:4359733:tax Experience Fee — tax
4854196 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85865 reservation #85865 221834 4359733 charge:folioItem:4359733 Experience Fee
4854195 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85865 reservation #85865 221834 4359732 charge:folioItem:4359732:tax Patio Double Queen Room — tax
4854194 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85865 reservation #85865 221834 4359732 charge:folioItem:4359732 Patio Double Queen Room
4854193 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85857 reservation #85857 221825 4359657 charge:folioItem:4359657:tax Experience Fee — tax
4854192 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85857 reservation #85857 221825 4359657 charge:folioItem:4359657 Experience Fee
4854191 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85857 reservation #85857 221825 4359656 charge:folioItem:4359656:tax King Room - 4FREE — tax
4854190 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85857 reservation #85857 221825 4359656 charge:folioItem:4359656 King Room - 4FREE
4854189 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85849 reservation #85849 221815 4359581 charge:folioItem:4359581:tax Experience Fee — tax
4854188 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85849 reservation #85849 221815 4359581 charge:folioItem:4359581 Experience Fee
4854187 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85849 reservation #85849 221815 4359580 charge:folioItem:4359580:tax Patio Double Queen Room — tax
4854186 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85849 reservation #85849 221815 4359580 charge:folioItem:4359580 Patio Double Queen Room
4854185 2026-10-13 charge 3007 Amusement Tax — 20.68 dayPass #990226 dayPass #990226 221806 4359515 charge:folioItem:4359515:tax Day Pass — tax
4854184 2026-10-13 charge 8086 Resort Day Passes MSC 328.32 dayPass #990226 dayPass #990226 221806 4359515 charge:folioItem:4359515 Day Pass
4854183 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85777 reservation #85777 220921 4357956 charge:folioItem:4357956:tax Experience Fee — tax
4854182 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85777 reservation #85777 220921 4357956 charge:folioItem:4357956 Experience Fee
4854181 2026-10-13 charge 1010 Room Tax — 73.20 reservation #85777 reservation #85777 220921 4357955 charge:folioItem:4357955:tax Double Queen Room - inclu — tax
4854180 2026-10-13 charge 1000 Room Charge RTX 1,467.85 reservation #85777 reservation #85777 220921 4357955 charge:folioItem:4357955 Double Queen Room - inclu
4854179 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85775 reservation #85775 220919 4357946 charge:folioItem:4357946:tax Experience Fee — tax
4854178 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85775 reservation #85775 220919 4357946 charge:folioItem:4357946 Experience Fee
4854177 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85775 reservation #85775 220919 4357945 charge:folioItem:4357945:tax Double Queen Room — tax
4854176 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85775 reservation #85775 220919 4357945 charge:folioItem:4357945 Double Queen Room
4854175 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85661 reservation #85661 220763 4355427 charge:folioItem:4355427:tax Experience Fee — tax
4854174 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85661 reservation #85661 220763 4355427 charge:folioItem:4355427 Experience Fee
4854173 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85661 reservation #85661 220763 4355426 charge:folioItem:4355426:tax King Room — tax
4854172 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85661 reservation #85661 220763 4355426 charge:folioItem:4355426 King Room
4854171 2026-10-13 charge 1010 Room Tax — 9.95 reservation #85515 reservation #85515 220603 4352273 charge:folioItem:4352273:tax Additional Guest Fee — tax
4854170 2026-10-13 charge 1000 Room Charge RTX 75.00 reservation #85515 reservation #85515 220603 4352273 charge:folioItem:4352273 Additional Guest Fee
4854169 2026-10-13 charge 1013 Experience Fee Tax — 23.89 reservation #85515 reservation #85515 220603 4352272 charge:folioItem:4352272:tax Experience Fee — tax
4854168 2026-10-13 charge 1006 Experience Fee EXP 180.00 reservation #85515 reservation #85515 220603 4352272 charge:folioItem:4352272 Experience Fee
4854167 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #85515 reservation #85515 220603 4352271 charge:folioItem:4352271 Double Queen Room - 4FREE
4854166 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85268 reservation #85268 220313 4349067 charge:folioItem:4349067:tax Experience Fee — tax
4854165 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85268 reservation #85268 220313 4349067 charge:folioItem:4349067 Experience Fee
4854164 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85268 reservation #85268 220313 4349066 charge:folioItem:4349066:tax King Room — tax
4854163 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85268 reservation #85268 220313 4349066 charge:folioItem:4349066 King Room
4854162 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85265 reservation #85265 220310 4349053 charge:folioItem:4349053:tax Experience Fee — tax
4854161 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85265 reservation #85265 220310 4349053 charge:folioItem:4349053 Experience Fee
4854160 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #85265 reservation #85265 220310 4349052 charge:folioItem:4349052 King Room - 4FREE
4854159 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85261 reservation #85261 220304 4349018 charge:folioItem:4349018:tax Experience Fee — tax
4854158 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85261 reservation #85261 220304 4349018 charge:folioItem:4349018 Experience Fee
4854157 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85261 reservation #85261 220304 4349017 charge:folioItem:4349017:tax King Room — tax
4854156 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85261 reservation #85261 220304 4349017 charge:folioItem:4349017 King Room
4854155 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85240 reservation #85240 220277 4348830 charge:folioItem:4348830:tax Experience Fee — tax
4854154 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85240 reservation #85240 220277 4348830 charge:folioItem:4348830 Experience Fee
4854153 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85240 reservation #85240 220277 4348829 charge:folioItem:4348829:tax Double Queen Room — tax
4854152 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85240 reservation #85240 220277 4348829 charge:folioItem:4348829 Double Queen Room
4854151 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85206 reservation #85206 220245 4348601 charge:folioItem:4348601:tax Experience Fee — tax
4854150 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85206 reservation #85206 220245 4348601 charge:folioItem:4348601 Experience Fee
4854149 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85206 reservation #85206 220245 4348600 charge:folioItem:4348600:tax Double Queen Room — tax
4854148 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85206 reservation #85206 220245 4348600 charge:folioItem:4348600 Double Queen Room
4854147 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85186 reservation #85186 220217 4348387 charge:folioItem:4348387:tax Experience Fee — tax
4854146 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85186 reservation #85186 220217 4348387 charge:folioItem:4348387 Experience Fee
4854145 2026-10-13 charge 1010 Room Tax — 74.33 reservation #85186 reservation #85186 220217 4348386 charge:folioItem:4348386:tax King Room - inclu — tax
4854144 2026-10-13 charge 1000 Room Charge RTX 1,476.35 reservation #85186 reservation #85186 220217 4348386 charge:folioItem:4348386 King Room - inclu
4854143 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85119 reservation #85119 220112 4346641 charge:folioItem:4346641:tax Experience Fee — tax
4854142 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85119 reservation #85119 220112 4346641 charge:folioItem:4346641 Experience Fee
4854141 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #85119 reservation #85119 220112 4346640 charge:folioItem:4346640 King Room - 4FREE
4854140 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85117 reservation #85117 220110 4346616 charge:folioItem:4346616:tax Experience Fee — tax
4854139 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85117 reservation #85117 220110 4346616 charge:folioItem:4346616 Experience Fee
4854138 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85117 reservation #85117 220110 4346615 charge:folioItem:4346615:tax King Room - 4FREE — tax
4854137 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85117 reservation #85117 220110 4346615 charge:folioItem:4346615 King Room - 4FREE
4854136 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85104 reservation #85104 220093 4346445 charge:folioItem:4346445:tax Experience Fee — tax
4854135 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85104 reservation #85104 220093 4346445 charge:folioItem:4346445 Experience Fee
4854134 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #85104 reservation #85104 220093 4346444 charge:folioItem:4346444 King Room - 4FREE
4854133 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85101 reservation #85101 220090 4346417 charge:folioItem:4346417:tax Experience Fee — tax
4854132 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85101 reservation #85101 220090 4346417 charge:folioItem:4346417 Experience Fee
4854131 2026-10-13 charge 1010 Room Tax — 87.45 reservation #85101 reservation #85101 220090 4346416 charge:folioItem:4346416:tax King Room — tax
Sum (balance): 18,830.01