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Ledger transactions (folio_transactions)

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4876867 rows (page 354/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4853930 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332272 charge:folioItem:4332272 Room Rate
4853929 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332270 charge:folioItem:4332270:tax Room Rate — tax
4853928 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332270 charge:folioItem:4332270 Room Rate
4853927 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332268 charge:folioItem:4332268:tax Room Rate — tax
4853926 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332268 charge:folioItem:4332268 Room Rate
4853925 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332266 charge:folioItem:4332266:tax Room Rate — tax
4853924 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332266 charge:folioItem:4332266 Room Rate
4853923 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332263 charge:folioItem:4332263:tax Room Rate — tax
4853922 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332263 charge:folioItem:4332263 Room Rate
4853921 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332261 charge:folioItem:4332261:tax Room Rate — tax
4853920 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332261 charge:folioItem:4332261 Room Rate
4853919 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332258 charge:folioItem:4332258:tax Room Rate — tax
4853918 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332258 charge:folioItem:4332258 Room Rate
4853917 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332254 charge:folioItem:4332254:tax Room Rate — tax
4853916 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332254 charge:folioItem:4332254 Room Rate
4853915 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332251 charge:folioItem:4332251:tax Room Rate — tax
4853914 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332251 charge:folioItem:4332251 Room Rate
4853913 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332248 charge:folioItem:4332248:tax Room Rate — tax
4853912 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332248 charge:folioItem:4332248 Room Rate
4853911 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332245 charge:folioItem:4332245:tax Room Rate — tax
4853910 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332245 charge:folioItem:4332245 Room Rate
4853909 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332242 charge:folioItem:4332242:tax Room Rate — tax
4853908 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332242 charge:folioItem:4332242 Room Rate
4853907 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332239 charge:folioItem:4332239:tax Room Rate — tax
4853906 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332239 charge:folioItem:4332239 Room Rate
4853905 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332236 charge:folioItem:4332236:tax Room Rate — tax
4853904 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332236 charge:folioItem:4332236 Room Rate
4853903 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332232 charge:folioItem:4332232:tax Room Rate — tax
4853902 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332232 charge:folioItem:4332232 Room Rate
4853901 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332229 charge:folioItem:4332229:tax Room Rate — tax
4853900 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332229 charge:folioItem:4332229 Room Rate
4853899 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332226 charge:folioItem:4332226:tax Room Rate — tax
4853898 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332226 charge:folioItem:4332226 Room Rate
4853897 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332223 charge:folioItem:4332223:tax Room Rate — tax
4853896 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332223 charge:folioItem:4332223 Room Rate
4853895 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332220 charge:folioItem:4332220:tax Room Rate — tax
4853894 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332220 charge:folioItem:4332220 Room Rate
4853893 2026-10-13 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332217 charge:folioItem:4332217:tax Room Rate — tax
4853892 2026-10-13 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332217 charge:folioItem:4332217 Room Rate
4853891 2026-10-13 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84437 reservation #84437 217157 4330809 charge:folioItem:4330809 PKG CLN2
4853890 2026-10-13 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84437 reservation #84437 217157 4330808 charge:folioItem:4330808 PKG CLN1
4853889 2026-10-13 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84436 reservation #84436 217156 4330805 charge:folioItem:4330805 PKG CLN2
4853888 2026-10-13 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84436 reservation #84436 217156 4330804 charge:folioItem:4330804 PKG CLN1
4853887 2026-10-13 charge 8021 Transportation Service Charg... MSC 17.76 reservation #78630 reservation #78630 193848 4329312 charge:folioItem:4329312:transportService Shared Roundtrip Transportation — servic...
4853886 2026-10-13 charge 8023 Transportation Tax — 1.65 reservation #78630 reservation #78630 193848 4329312 charge:folioItem:4329312:transportSalesTax Shared Roundtrip Transportation — sales...
4853885 2026-10-13 charge 8023 Transportation Tax — 11.78 reservation #78630 reservation #78630 193848 4329312 charge:folioItem:4329312:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4853884 2026-10-13 charge 8031 Transportation Round Trip MSC 88.81 reservation #78630 reservation #78630 193848 4329312 charge:folioItem:4329312 Shared Roundtrip Transportation
4853883 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservation #84739 reservation #84739 218592 4327797 charge:folioItem:4327797:tax Experience Fee — tax
4853882 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #84739 reservation #84739 218592 4327797 charge:folioItem:4327797 Experience Fee
4853881 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #84689 reservation #84689 218375 4327673 charge:folioItem:4327673:tax Experience Fee — tax
4853880 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #84689 reservation #84689 218375 4327673 charge:folioItem:4327673 Experience Fee
4853879 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #84646 reservation #84646 218182 4327550 charge:folioItem:4327550:tax Experience Fee — tax
4853878 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #84646 reservation #84646 218182 4327550 charge:folioItem:4327550 Experience Fee
4853877 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327533 charge:folioItem:4327533:tax Experience Fee — tax
4853876 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327533 charge:folioItem:4327533 Experience Fee
4853875 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservationGroup #588 reservationGroup #588 214300 4327531 charge:folioItem:4327531:tax Experience Fee — tax
4853874 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservationGroup #588 reservationGroup #588 214300 4327531 charge:folioItem:4327531 Experience Fee
4853873 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327529 charge:folioItem:4327529:tax Experience Fee — tax
4853872 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327529 charge:folioItem:4327529 Experience Fee
4853871 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327527 charge:folioItem:4327527:tax Experience Fee — tax
4853870 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327527 charge:folioItem:4327527 Experience Fee
4853869 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327525 charge:folioItem:4327525:tax Experience Fee — tax
4853868 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327525 charge:folioItem:4327525 Experience Fee
4853867 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327522 charge:folioItem:4327522:tax Experience Fee — tax
4853866 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327522 charge:folioItem:4327522 Experience Fee
4853865 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327520 charge:folioItem:4327520:tax Experience Fee — tax
4853864 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327520 charge:folioItem:4327520 Experience Fee
4853863 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327518 charge:folioItem:4327518:tax Experience Fee — tax
4853862 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327518 charge:folioItem:4327518 Experience Fee
4853861 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327516 charge:folioItem:4327516:tax Experience Fee — tax
4853860 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327516 charge:folioItem:4327516 Experience Fee
4853859 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327514 charge:folioItem:4327514:tax Experience Fee — tax
4853858 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327514 charge:folioItem:4327514 Experience Fee
4853857 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327512 charge:folioItem:4327512:tax Experience Fee — tax
4853856 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327512 charge:folioItem:4327512 Experience Fee
4853855 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327509 charge:folioItem:4327509:tax Experience Fee — tax
4853854 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327509 charge:folioItem:4327509 Experience Fee
4853853 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327507 charge:folioItem:4327507:tax Experience Fee — tax
4853852 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327507 charge:folioItem:4327507 Experience Fee
4853851 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327504 charge:folioItem:4327504:tax Experience Fee — tax
4853850 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327504 charge:folioItem:4327504 Experience Fee
4853849 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327502 charge:folioItem:4327502:tax Experience Fee — tax
4853848 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327502 charge:folioItem:4327502 Experience Fee
4853847 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327499 charge:folioItem:4327499:tax Experience Fee — tax
4853846 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327499 charge:folioItem:4327499 Experience Fee
4853845 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327497 charge:folioItem:4327497:tax Experience Fee — tax
4853844 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327497 charge:folioItem:4327497 Experience Fee
4853843 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327495 charge:folioItem:4327495:tax Experience Fee — tax
4853842 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327495 charge:folioItem:4327495 Experience Fee
4853841 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327493 charge:folioItem:4327493:tax Experience Fee — tax
4853840 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327493 charge:folioItem:4327493 Experience Fee
4853839 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327491 charge:folioItem:4327491:tax Experience Fee — tax
4853838 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327491 charge:folioItem:4327491 Experience Fee
4853837 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327489 charge:folioItem:4327489:tax Experience Fee — tax
4853836 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327489 charge:folioItem:4327489 Experience Fee
4853835 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327487 charge:folioItem:4327487:tax Experience Fee — tax
4853834 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327487 charge:folioItem:4327487 Experience Fee
4853833 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327485 charge:folioItem:4327485:tax Experience Fee — tax
4853832 2026-10-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327485 charge:folioItem:4327485 Experience Fee
4853831 2026-10-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327483 charge:folioItem:4327483:tax Experience Fee — tax
Sum (balance): 11,535.20