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Ledger transactions (folio_transactions)

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4876867 rows (page 356/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4853730 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #80925 reservation #80925 204020 4323336 charge:folioItem:4323336:tax Experience Fee — tax
4853729 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #80925 reservation #80925 204020 4323336 charge:folioItem:4323336 Experience Fee
4853728 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #80852 reservation #80852 203727 4323305 charge:folioItem:4323305:tax Experience Fee — tax
4853727 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #80852 reservation #80852 203727 4323305 charge:folioItem:4323305 Experience Fee
4853726 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #80843 reservation #80843 203711 4323299 charge:folioItem:4323299:tax Experience Fee — tax
4853725 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #80843 reservation #80843 203711 4323299 charge:folioItem:4323299 Experience Fee
4853724 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #80782 reservation #80782 203434 4323244 charge:folioItem:4323244:tax Experience Fee — tax
4853723 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #80782 reservation #80782 203434 4323244 charge:folioItem:4323244 Experience Fee
4853722 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #80713 reservation #80713 203157 4323215 charge:folioItem:4323215:tax Experience Fee — tax
4853721 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #80713 reservation #80713 203157 4323215 charge:folioItem:4323215 Experience Fee
4853720 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #80710 reservation #80710 203150 4323212 charge:folioItem:4323212:tax Experience Fee — tax
4853719 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #80710 reservation #80710 203150 4323212 charge:folioItem:4323212 Experience Fee
4853718 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #80568 reservation #80568 202629 4323160 charge:folioItem:4323160:tax Experience Fee — tax
4853717 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #80568 reservation #80568 202629 4323160 charge:folioItem:4323160 Experience Fee
4853716 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #78630 reservation #78630 193848 4322741 charge:folioItem:4322741:tax Experience Fee — tax
4853715 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #78630 reservation #78630 193848 4322741 charge:folioItem:4322741 Experience Fee
4853714 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #77174 reservation #77174 188076 4322603 charge:folioItem:4322603:tax Experience Fee — tax
4853713 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #77174 reservation #77174 188076 4322603 charge:folioItem:4322603 Experience Fee
4853712 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #77173 reservation #77173 188075 4322599 charge:folioItem:4322599:tax Experience Fee — tax
4853711 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #77173 reservation #77173 188075 4322599 charge:folioItem:4322599 Experience Fee
4853710 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #77172 reservation #77172 188074 4322595 charge:folioItem:4322595:tax Experience Fee — tax
4853709 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #77172 reservation #77172 188074 4322595 charge:folioItem:4322595 Experience Fee
4853708 2026-10-13 charge 1013 Experience Fee Tax — 15.92 reservation #77155 reservation #77155 187994 4322591 charge:folioItem:4322591:tax Experience Fee — tax
4853707 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #77155 reservation #77155 187994 4322591 charge:folioItem:4322591 Experience Fee
4853706 2026-10-13 charge 3007 Amusement Tax — 20.42 dayPass #6454 dayPass #6454 218706 4322294 charge:folioItem:4322294:tax Day Pass — tax
4853705 2026-10-13 charge 8086 Resort Day Passes MSC 324.05 dayPass #6454 dayPass #6454 218706 4322294 charge:folioItem:4322294 Day Pass
4853704 2026-10-13 charge 1010 Room Tax — 87.45 reservation #84739 reservation #84739 218592 174207 charge:folioItem:174207:tax Room Rate — tax
4853703 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #84739 reservation #84739 218592 174207 charge:folioItem:174207 Room Rate
4853702 2026-10-13 charge 1010 Room Tax — 96.74 reservation #84689 reservation #84689 218375 174068 charge:folioItem:174068:tax Room Rate — tax
4853701 2026-10-13 charge 1000 Room Charge RTX 729.00 reservation #84689 reservation #84689 218375 174068 charge:folioItem:174068 Room Rate
4853700 2026-10-13 charge 1010 Room Tax — 86.12 reservation #84646 reservation #84646 218182 173940 charge:folioItem:173940:tax Room Rate — tax
4853699 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #84646 reservation #84646 218182 173940 charge:folioItem:173940 Room Rate
4853698 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #84476 reservation #84476 217468 173502 charge:folioItem:173502 Room Rate
4853697 2026-10-13 charge 1071 Resort Credit EXP 100.00 reservation #84437 reservation #84437 219107 4330807 packageWash:revenue:folioItem:4330807:2026-10-13 RESORT CREDIT — package allowance
4853696 2026-10-13 charge 1010 Room Tax — 63.02 reservation #84437 reservation #84437 219107 173410 charge:folioItem:173410:tax Room Rate — tax
4853695 2026-10-13 charge 1000 Room Charge RTX 556.10 reservation #84437 reservation #84437 219107 173410 charge:folioItem:173410 Room Rate
4853694 2026-10-13 charge 1071 Resort Credit EXP 100.00 reservation #84436 reservation #84436 219106 4330803 packageWash:revenue:folioItem:4330803:2026-10-13 RESORT CREDIT — package allowance
4853693 2026-10-13 charge 1010 Room Tax — 63.02 reservation #84436 reservation #84436 219106 173408 charge:folioItem:173408:tax Room Rate — tax
4853692 2026-10-13 charge 1000 Room Charge RTX 556.10 reservation #84436 reservation #84436 219106 173408 charge:folioItem:173408 Room Rate
4853691 2026-10-13 charge 2079 F&B Charges BRK 60.00 reservation #84382 reservation #84382 219105 4330769 packageWash:revenue:folioItem:4330769:2026-10-13 Bed, Breakfast & Beyond — package allowa...
4853690 2026-10-13 charge 1010 Room Tax — 70.74 reservation #84382 reservation #84382 219105 173265 charge:folioItem:173265:tax Room Rate — tax
4853689 2026-10-13 charge 1000 Room Charge RTX 533.10 reservation #84382 reservation #84382 219105 173265 charge:folioItem:173265 Room Rate
4853688 2026-10-13 charge 1010 Room Tax — 87.45 reservation #84369 reservation #84369 216858 173225 charge:folioItem:173225:tax Room Rate — tax
4853687 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #84369 reservation #84369 216858 173225 charge:folioItem:173225 Room Rate
4853686 2026-10-13 charge 1010 Room Tax — 78.70 reservation #84290 reservation #84290 216203 172992 charge:folioItem:172992:tax Room Rate — tax
4853685 2026-10-13 charge 1000 Room Charge RTX 593.10 reservation #84290 reservation #84290 216203 172992 charge:folioItem:172992 Room Rate
4853684 2026-10-13 charge 1010 Room Tax — 60.29 reservation #84248 reservation #84248 216067 172876 charge:folioItem:172876:tax Room Rate — tax
4853683 2026-10-13 charge 1000 Room Charge RTX 454.30 reservation #84248 reservation #84248 216067 172876 charge:folioItem:172876 Room Rate
4853682 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #84072 reservation #84072 215348 172440 charge:folioItem:172440 Room Rate
4853681 2026-10-13 charge 1010 Room Tax — 50.07 reservation #83985 reservation #83985 215078 172216 charge:folioItem:172216:tax Room Rate — tax
4853680 2026-10-13 charge 1000 Room Charge RTX 377.30 reservation #83985 reservation #83985 215078 172216 charge:folioItem:172216 Room Rate
4853679 2026-10-13 charge 1010 Room Tax — 50.07 reservation #83652 reservation #83652 213950 171390 charge:folioItem:171390:tax Room Rate — tax
4853678 2026-10-13 charge 1000 Room Charge RTX 377.30 reservation #83652 reservation #83652 213950 171390 charge:folioItem:171390 Room Rate
4853677 2026-10-13 charge 1010 Room Tax — 65.57 reservation #83467 reservation #83467 213122 170963 charge:folioItem:170963:tax Room Rate — tax
4853676 2026-10-13 charge 1000 Room Charge RTX 494.10 reservation #83467 reservation #83467 213122 170963 charge:folioItem:170963 Room Rate
4853675 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #83447 reservation #83447 213034 170889 charge:folioItem:170889 Room Rate
4853674 2026-10-13 charge 1010 Room Tax — 50.85 reservation #83426 reservation #83426 219113 170823 charge:folioItem:170823:tax Room Rate — tax
4853673 2026-10-13 charge 1000 Room Charge RTX 383.23 reservation #83426 reservation #83426 219113 170823 charge:folioItem:170823 Room Rate
4853672 2026-10-13 charge 2079 F&B Charges BRK 60.00 reservation #83052 reservation #83052 219104 4329884 packageWash:revenue:folioItem:4329884:2026-10-13 Bed, Breakfast & Beyond — package allowa...
4853671 2026-10-13 charge 1010 Room Tax — 58.57 reservation #83052 reservation #83052 219104 169931 charge:folioItem:169931:tax Room Rate — tax
4853670 2026-10-13 charge 1000 Room Charge RTX 441.39 reservation #83052 reservation #83052 219104 169931 charge:folioItem:169931 Room Rate
4853669 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #83032 reservation #83032 211531 169881 charge:folioItem:169881 Room Rate
4853668 2026-10-13 charge 1010 Room Tax — 54.64 reservation #82855 reservation #82855 211030 169410 charge:folioItem:169410:tax Room Rate — tax
4853667 2026-10-13 charge 1000 Room Charge RTX 411.75 reservation #82855 reservation #82855 211030 169410 charge:folioItem:169410 Room Rate
4853666 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #82589 reservation #82589 210236 168760 charge:folioItem:168760 Room Rate
4853665 2026-10-13 charge 1010 Room Tax — 35.75 reservation #81104 reservation #81104 204497 165435 charge:folioItem:165435:tax Room Rate — tax
4853664 2026-10-13 charge 1000 Room Charge RTX 269.40 reservation #81104 reservation #81104 204497 165435 charge:folioItem:165435 Room Rate
4853663 2026-10-13 charge 1010 Room Tax — 71.53 reservation #81090 reservation #81090 204466 165400 charge:folioItem:165400:tax Room Rate — tax
4853662 2026-10-13 charge 1000 Room Charge RTX 539.00 reservation #81090 reservation #81090 204466 165400 charge:folioItem:165400 Room Rate
4853661 2026-10-13 charge 1010 Room Tax — 72.85 reservation #81054 reservation #81054 204375 165310 charge:folioItem:165310:tax Room Rate — tax
4853660 2026-10-13 charge 1000 Room Charge RTX 549.00 reservation #81054 reservation #81054 204375 165310 charge:folioItem:165310 Room Rate
4853659 2026-10-13 charge 1010 Room Tax — 71.53 reservation #80925 reservation #80925 204020 164962 charge:folioItem:164962:tax Room Rate — tax
4853658 2026-10-13 charge 1000 Room Charge RTX 539.00 reservation #80925 reservation #80925 204020 164962 charge:folioItem:164962 Room Rate
4853657 2026-10-13 charge 1010 Room Tax — 71.54 reservation #80852 reservation #80852 203727 164764 charge:folioItem:164764:tax Room Rate — tax
4853656 2026-10-13 charge 1000 Room Charge RTX 539.10 reservation #80852 reservation #80852 203727 164764 charge:folioItem:164764 Room Rate
4853655 2026-10-13 charge 1010 Room Tax — 71.53 reservation #80843 reservation #80843 203711 164737 charge:folioItem:164737:tax Room Rate — tax
4853654 2026-10-13 charge 1000 Room Charge RTX 539.00 reservation #80843 reservation #80843 203711 164737 charge:folioItem:164737 Room Rate
4853653 2026-10-13 charge 1010 Room Tax — 72.85 reservation #80782 reservation #80782 203434 164571 charge:folioItem:164571:tax Room Rate — tax
4853652 2026-10-13 charge 1000 Room Charge RTX 549.00 reservation #80782 reservation #80782 203434 164571 charge:folioItem:164571 Room Rate
4853651 2026-10-13 charge 1010 Room Tax — 87.45 reservation #80713 reservation #80713 203157 164412 charge:folioItem:164412:tax Room Rate — tax
4853650 2026-10-13 charge 1000 Room Charge RTX 659.00 reservation #80713 reservation #80713 203157 164412 charge:folioItem:164412 Room Rate
4853649 2026-10-13 charge 1010 Room Tax — 72.85 reservation #80710 reservation #80710 203150 164402 charge:folioItem:164402:tax Room Rate — tax
4853648 2026-10-13 charge 1000 Room Charge RTX 549.00 reservation #80710 reservation #80710 203150 164402 charge:folioItem:164402 Room Rate
4853647 2026-10-13 charge 1010 Room Tax — 82.14 reservation #80568 reservation #80568 202629 164047 charge:folioItem:164047:tax Room Rate — tax
4853646 2026-10-13 charge 1000 Room Charge RTX 619.00 reservation #80568 reservation #80568 202629 164047 charge:folioItem:164047 Room Rate
4853645 2026-10-13 charge 3505 Spa Treatment SPA 558.20 reservation #78630 reservation #78630 193848 4329315 packageWash:revenue:folioItem:4329315:2026-10-13 Inclusive Spa (no grat but SVC) — packag...
4853644 2026-10-13 charge 2079 F&B Charges DNR 358.00 reservation #78630 reservation #78630 193848 4329313 packageWash:revenue:folioItem:4329313:2026-10-13 F&B all inclusive (SVC yes but no Grat o...
4853643 2026-10-13 charge 1010 Room Tax — 68.69 reservation #78630 reservation #78630 193848 159320 charge:folioItem:159320:tax Room Rate — tax
4853642 2026-10-13 charge 1000 Room Charge RTX 517.65 reservation #78630 reservation #78630 193848 159320 charge:folioItem:159320 Room Rate
4853641 2026-10-13 charge 1010 Room Tax — 79.73 reservation #77174 reservation #77174 188076 156916 charge:folioItem:156916:tax Room Rate — tax
4853640 2026-10-13 charge 1000 Room Charge RTX 600.83 reservation #77174 reservation #77174 188076 156916 charge:folioItem:156916 Room Rate
4853639 2026-10-13 charge 1010 Room Tax — 57.33 reservation #77173 reservation #77173 188075 156912 charge:folioItem:156912:tax Room Rate — tax
4853638 2026-10-13 charge 1000 Room Charge RTX 432.00 reservation #77173 reservation #77173 188075 156912 charge:folioItem:156912 Room Rate
4853637 2026-10-13 charge 1010 Room Tax — 57.33 reservation #77172 reservation #77172 188074 156908 charge:folioItem:156908:tax Room Rate — tax
4853636 2026-10-13 charge 1000 Room Charge RTX 432.00 reservation #77172 reservation #77172 188074 156908 charge:folioItem:156908 Room Rate
4853635 2026-10-13 charge 1010 Room Tax — 57.33 reservation #77155 reservation #77155 187994 156877 charge:folioItem:156877:tax Room Rate — tax
4853634 2026-10-13 charge 1000 Room Charge RTX 432.00 reservation #77155 reservation #77155 187994 156877 charge:folioItem:156877 Room Rate
4853633 2026-10-13 charge 2061 Banquet Sales Tax — 1,575.22 reservationGroup #588 reservationGroup #588 214300 4456495 charge:folioItem:4456495:tax RESORT Set-up — tax
4853632 2026-10-13 charge 8001 Event Charges MSC 16,937.80 reservationGroup #588 reservationGroup #588 214300 4456495 charge:folioItem:4456495:eventAction:53348 RESORT Set-up — AV Concepts Work Order
4853631 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456495 charge:folioItem:4456495 RESORT Set-up
Sum (balance): 39,417.21