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Ledger transactions (folio_transactions)

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4876867 rows (page 352/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4854130 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #85101 reservation #85101 220090 4346416 charge:folioItem:4346416 King Room
4854129 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85097 reservation #85097 220078 4346369 charge:folioItem:4346369:tax Experience Fee — tax
4854128 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85097 reservation #85097 220078 4346369 charge:folioItem:4346369 Experience Fee
4854127 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85097 reservation #85097 220078 4346368 charge:folioItem:4346368:tax Double Queen Room — tax
4854126 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85097 reservation #85097 220078 4346368 charge:folioItem:4346368 Double Queen Room
4854125 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85091 reservation #85091 220069 4346294 charge:folioItem:4346294:tax Experience Fee — tax
4854124 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85091 reservation #85091 220069 4346294 charge:folioItem:4346294 Experience Fee
4854123 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85091 reservation #85091 220069 4346293 charge:folioItem:4346293:tax Double Queen Room — tax
4854122 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85091 reservation #85091 220069 4346293 charge:folioItem:4346293 Double Queen Room
4854121 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85087 reservation #85087 220063 4346257 charge:folioItem:4346257:tax Experience Fee — tax
4854120 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85087 reservation #85087 220063 4346257 charge:folioItem:4346257 Experience Fee
4854119 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85087 reservation #85087 220063 4346256 charge:folioItem:4346256:tax Double Queen Room - 4FREE — tax
4854118 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85087 reservation #85087 220063 4346256 charge:folioItem:4346256 Double Queen Room - 4FREE
4854117 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #85025 reservation #85025 219965 4345272 charge:folioItem:4345272:tax Experience Fee — tax
4854116 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #85025 reservation #85025 219965 4345272 charge:folioItem:4345272 Experience Fee
4854115 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85025 reservation #85025 219965 4345271 charge:folioItem:4345271:tax Patio Double Queen Room — tax
4854114 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85025 reservation #85025 219965 4345271 charge:folioItem:4345271 Patio Double Queen Room
4854113 2026-10-13 charge 2079 F&B Charges RST 0.00 reservation #85022 reservation #85022 219953 4345166 charge:folioItem:4345166 Signature Meal Program
4854112 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #85022 reservation #85022 219953 4345163 charge:folioItem:4345163:tax Experience Fee — tax
4854111 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #85022 reservation #85022 219953 4345163 charge:folioItem:4345163 Experience Fee
4854110 2026-10-13 charge 1010 Room Tax — 86.12 reservation #85022 reservation #85022 219953 4345162 charge:folioItem:4345162:tax Patio Double Queen Room — tax
4854109 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #85022 reservation #85022 219953 4345162 charge:folioItem:4345162 Patio Double Queen Room
4854108 2026-10-13 charge 2081 Signature Meal Plan MSC 358.00 reservation #77174 reservation #77174 188076 4343496 charge:folioItem:4343496 Signature Meal Plan
4854107 2026-10-13 charge 2081 Signature Meal Plan MSC 358.00 reservation #77173 reservation #77173 188075 4343493 charge:folioItem:4343493 Signature Meal Plan
4854106 2026-10-13 charge 2081 Signature Meal Plan MSC 358.00 reservation #77172 reservation #77172 188074 4343490 charge:folioItem:4343490 Signature Meal Plan
4854105 2026-10-13 charge 2081 Signature Meal Plan MSC 358.00 reservation #77155 reservation #77155 187994 4343487 charge:folioItem:4343487 Signature Meal Plan
4854104 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341387 charge:folioItem:4341387 Porterage Arrival
4854103 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341384 charge:folioItem:4341384 Housekeeping Gratuity
4854102 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341383 charge:folioItem:4341383 Porterage Arrival
4854101 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341380 charge:folioItem:4341380 Housekeeping Gratuity
4854100 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341379 charge:folioItem:4341379 Porterage Arrival
4854099 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341376 charge:folioItem:4341376 Housekeeping Gratuity
4854098 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341375 charge:folioItem:4341375 Porterage Arrival
4854097 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341372 charge:folioItem:4341372 Housekeeping Gratuity
4854096 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341371 charge:folioItem:4341371 Porterage Arrival
4854095 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341368 charge:folioItem:4341368 Housekeeping Gratuity
4854094 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341367 charge:folioItem:4341367 Porterage Arrival
4854093 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341364 charge:folioItem:4341364 Housekeeping Gratuity
4854092 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341363 charge:folioItem:4341363 Porterage Arrival
4854091 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341360 charge:folioItem:4341360 Housekeeping Gratuity
4854090 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341359 charge:folioItem:4341359 Porterage Arrival
4854089 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341356 charge:folioItem:4341356 Housekeeping Gratuity
4854088 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341355 charge:folioItem:4341355 Porterage Arrival
4854087 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341352 charge:folioItem:4341352 Housekeeping Gratuity
4854086 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341351 charge:folioItem:4341351 Porterage Arrival
4854085 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341348 charge:folioItem:4341348 Housekeeping Gratuity
4854084 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341347 charge:folioItem:4341347 Porterage Arrival
4854083 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341344 charge:folioItem:4341344 Housekeeping Gratuity
4854082 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341343 charge:folioItem:4341343 Porterage Arrival
4854081 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341340 charge:folioItem:4341340 Housekeeping Gratuity
4854080 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341339 charge:folioItem:4341339 Porterage Arrival
4854079 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341336 charge:folioItem:4341336 Housekeeping Gratuity
4854078 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341335 charge:folioItem:4341335 Porterage Arrival
4854077 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341332 charge:folioItem:4341332 Housekeeping Gratuity
4854076 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341331 charge:folioItem:4341331 Porterage Arrival
4854075 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341328 charge:folioItem:4341328 Housekeeping Gratuity
4854074 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341327 charge:folioItem:4341327 Porterage Arrival
4854073 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341324 charge:folioItem:4341324 Housekeeping Gratuity
4854072 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341323 charge:folioItem:4341323 Porterage Arrival
4854071 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341320 charge:folioItem:4341320 Housekeeping Gratuity
4854070 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341319 charge:folioItem:4341319 Porterage Arrival
4854069 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341316 charge:folioItem:4341316 Housekeeping Gratuity
4854068 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341315 charge:folioItem:4341315 Porterage Arrival
4854067 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341312 charge:folioItem:4341312 Housekeeping Gratuity
4854066 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341311 charge:folioItem:4341311 Porterage Arrival
4854065 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341308 charge:folioItem:4341308 Housekeeping Gratuity
4854064 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341307 charge:folioItem:4341307 Porterage Arrival
4854063 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341304 charge:folioItem:4341304 Housekeeping Gratuity
4854062 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341303 charge:folioItem:4341303 Porterage Arrival
4854061 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341300 charge:folioItem:4341300 Housekeeping Gratuity
4854060 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341299 charge:folioItem:4341299 Porterage Arrival
4854059 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341296 charge:folioItem:4341296 Housekeeping Gratuity
4854058 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341295 charge:folioItem:4341295 Porterage Arrival
4854057 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341292 charge:folioItem:4341292 Housekeeping Gratuity
4854056 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341288 charge:folioItem:4341288 Housekeeping Gratuity
4854055 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341283 charge:folioItem:4341283 Housekeeping Gratuity
4854054 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341279 charge:folioItem:4341279 Housekeeping Gratuity
4854053 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341275 charge:folioItem:4341275 Housekeeping Gratuity
4854052 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341270 charge:folioItem:4341270 Housekeeping Gratuity
4854051 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341265 charge:folioItem:4341265 Housekeeping Gratuity
4854050 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341260 charge:folioItem:4341260 Housekeeping Gratuity
4854049 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341255 charge:folioItem:4341255 Housekeeping Gratuity
4854048 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341250 charge:folioItem:4341250 Housekeeping Gratuity
4854047 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341245 charge:folioItem:4341245 Housekeeping Gratuity
4854046 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341240 charge:folioItem:4341240 Housekeeping Gratuity
4854045 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341235 charge:folioItem:4341235 Housekeeping Gratuity
4854044 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341230 charge:folioItem:4341230 Housekeeping Gratuity
4854043 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341225 charge:folioItem:4341225 Housekeeping Gratuity
4854042 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341220 charge:folioItem:4341220 Housekeeping Gratuity
4854041 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341215 charge:folioItem:4341215 Housekeeping Gratuity
4854040 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341210 charge:folioItem:4341210 Housekeeping Gratuity
4854039 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341208 charge:folioItem:4341208 Porterage Arrival
4854038 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341205 charge:folioItem:4341205 Housekeeping Gratuity
4854037 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341204 charge:folioItem:4341204 Porterage Arrival
4854036 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341201 charge:folioItem:4341201 Housekeeping Gratuity
4854035 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341200 charge:folioItem:4341200 Porterage Arrival
4854034 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341197 charge:folioItem:4341197 Housekeeping Gratuity
4854033 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341196 charge:folioItem:4341196 Porterage Arrival
4854032 2026-10-13 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341193 charge:folioItem:4341193 Housekeeping Gratuity
4854031 2026-10-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341192 charge:folioItem:4341192 Porterage Arrival
Sum (balance): 6,777.24