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Ledger transactions (folio_transactions)

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4876867 rows (page 376/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4851697 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #86892 reservation #86892 223113 4374223 charge:folioItem:4374223 Double Queen Room
4851696 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #86686 reservation #86686 222890 4371888 charge:folioItem:4371888:tax Experience Fee — tax
4851695 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #86686 reservation #86686 222890 4371888 charge:folioItem:4371888 Experience Fee
4851694 2026-10-12 charge 1010 Room Tax — 72.85 reservation #86686 reservation #86686 222890 4371887 charge:folioItem:4371887:tax Double Queen Room — tax
4851693 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #86686 reservation #86686 222890 4371887 charge:folioItem:4371887 Double Queen Room
4851692 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84904 reservation #84904 219719 4371248 charge:folioItem:4371248:tax Experience Fee — tax
4851691 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84904 reservation #84904 219719 4371248 charge:folioItem:4371248 Experience Fee
4851690 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #84904 reservation #84904 219719 4371247 charge:folioItem:4371247 Spa King - 4FREE
4851689 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #86594 reservation #86594 222757 4369826 charge:folioItem:4369826:tax Experience Fee — tax
4851688 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #86594 reservation #86594 222757 4369826 charge:folioItem:4369826 Experience Fee
4851687 2026-10-12 charge 1010 Room Tax — 72.85 reservation #86594 reservation #86594 222757 4369825 charge:folioItem:4369825:tax Double Queen Room — tax
4851686 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #86594 reservation #86594 222757 4369825 charge:folioItem:4369825 Double Queen Room
4851685 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #86559 reservation #86559 222709 4369517 charge:folioItem:4369517:tax Experience Fee — tax
4851684 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #86559 reservation #86559 222709 4369517 charge:folioItem:4369517 Experience Fee
4851683 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86559 reservation #86559 222709 4369516 charge:folioItem:4369516:tax King Room - 4FREE — tax
4851682 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86559 reservation #86559 222709 4369516 charge:folioItem:4369516 King Room - 4FREE
4851681 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86557 reservation #86557 222707 4369505 charge:folioItem:4369505:tax Experience Fee — tax
4851680 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86557 reservation #86557 222707 4369505 charge:folioItem:4369505 Experience Fee
4851679 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86557 reservation #86557 222707 4369504 charge:folioItem:4369504:tax King Room — tax
4851678 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86557 reservation #86557 222707 4369504 charge:folioItem:4369504 King Room
4851677 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86546 reservation #86546 222695 4369405 charge:folioItem:4369405:tax Experience Fee — tax
4851676 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86546 reservation #86546 222695 4369405 charge:folioItem:4369405 Experience Fee
4851675 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86546 reservation #86546 222695 4369404 charge:folioItem:4369404:tax King Room — tax
4851674 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86546 reservation #86546 222695 4369404 charge:folioItem:4369404 King Room
4851673 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86545 reservation #86545 222694 4369401 charge:folioItem:4369401:tax Experience Fee — tax
4851672 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86545 reservation #86545 222694 4369401 charge:folioItem:4369401 Experience Fee
4851671 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86545 reservation #86545 222694 4369400 charge:folioItem:4369400:tax Sleep Studio King Room — tax
4851670 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86545 reservation #86545 222694 4369400 charge:folioItem:4369400 Sleep Studio King Room
4851669 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86544 reservation #86544 222693 4369397 charge:folioItem:4369397:tax Experience Fee — tax
4851668 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86544 reservation #86544 222693 4369397 charge:folioItem:4369397 Experience Fee
4851667 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86544 reservation #86544 222693 4369396 charge:folioItem:4369396:tax Sleep Studio King Room — tax
4851666 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86544 reservation #86544 222693 4369396 charge:folioItem:4369396 Sleep Studio King Room
4851665 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86486 reservation #86486 222617 4368774 charge:folioItem:4368774:tax Experience Fee — tax
4851664 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86486 reservation #86486 222617 4368774 charge:folioItem:4368774 Experience Fee
4851663 2026-10-12 charge 1010 Room Tax — 72.85 reservation #86486 reservation #86486 222617 4368773 charge:folioItem:4368773:tax Patio Double Queen Room — tax
4851662 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #86486 reservation #86486 222617 4368773 charge:folioItem:4368773 Patio Double Queen Room
4851661 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86455 reservation #86455 222583 4368273 charge:folioItem:4368273:tax Experience Fee — tax
4851660 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86455 reservation #86455 222583 4368273 charge:folioItem:4368273 Experience Fee
4851659 2026-10-12 charge 1010 Room Tax — 65.31 reservation #86455 reservation #86455 222583 4368272 charge:folioItem:4368272:tax King Room - inclu — tax
4851658 2026-10-12 charge 1000 Room Charge RTX 950.25 reservation #86455 reservation #86455 222583 4368272 charge:folioItem:4368272 King Room - inclu
4851657 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #86453 reservation #86453 222580 4368253 charge:folioItem:4368253:tax Experience Fee — tax
4851656 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #86453 reservation #86453 222580 4368253 charge:folioItem:4368253 Experience Fee
4851655 2026-10-12 charge 1010 Room Tax — 65.31 reservation #86453 reservation #86453 222580 4368252 charge:folioItem:4368252:tax King Room - inclu — tax
4851654 2026-10-12 charge 1000 Room Charge RTX 1,408.35 reservation #86453 reservation #86453 222580 4368252 charge:folioItem:4368252 King Room - inclu
4851653 2026-10-12 charge 3007 Amusement Tax — 20.68 dayPass #990285 dayPass #990285 222440 4367191 charge:folioItem:4367191:tax Day Pass — tax
4851652 2026-10-12 charge 8086 Resort Day Passes MSC 328.32 dayPass #990285 dayPass #990285 222440 4367191 charge:folioItem:4367191 Day Pass
4851651 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86285 reservation #86285 222367 4366569 charge:folioItem:4366569:tax Experience Fee — tax
4851650 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86285 reservation #86285 222367 4366569 charge:folioItem:4366569 Experience Fee
4851649 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86285 reservation #86285 222367 4366568 charge:folioItem:4366568:tax King Room - 4FREE — tax
4851648 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86285 reservation #86285 222367 4366568 charge:folioItem:4366568 King Room - 4FREE
4851647 2026-10-12 charge 8021 Transportation Service Charg... MSC 25.90 reservation #86269 reservation #86269 222340 4365936 charge:folioItem:4365936:transportService Private Airport Transfer - To CIVANA — s...
4851646 2026-10-12 charge 8023 Transportation Tax — 2.41 reservation #86269 reservation #86269 222340 4365936 charge:folioItem:4365936:transportSalesTax Private Airport Transfer - To CIVANA — s...
4851645 2026-10-12 charge 8023 Transportation Tax — 17.19 reservation #86269 reservation #86269 222340 4365936 charge:folioItem:4365936:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4851644 2026-10-12 charge 8021 Transportation Service Charg... MSC 129.50 reservation #86269 reservation #86269 222340 4365936 charge:folioItem:4365936 Private Airport Transfer - To CIVANA
4851643 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86269 reservation #86269 222340 4365927 charge:folioItem:4365927:tax Experience Fee — tax
4851642 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86269 reservation #86269 222340 4365927 charge:folioItem:4365927 Experience Fee
4851641 2026-10-12 charge 1010 Room Tax — 65.31 reservation #86269 reservation #86269 222340 4365926 charge:folioItem:4365926:tax King Room - inclu — tax
4851640 2026-10-12 charge 1000 Room Charge RTX 950.25 reservation #86269 reservation #86269 222340 4365926 charge:folioItem:4365926 King Room - inclu
4851639 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #86202 reservation #86202 222263 4365157 charge:folioItem:4365157 Signature Meal Program
4851638 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86202 reservation #86202 222263 4365150 charge:folioItem:4365150:tax Experience Fee — tax
4851637 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86202 reservation #86202 222263 4365150 charge:folioItem:4365150 Experience Fee
4851636 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86202 reservation #86202 222263 4365149 charge:folioItem:4365149:tax King Room - 4FREE — tax
4851635 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86202 reservation #86202 222263 4365149 charge:folioItem:4365149 King Room - 4FREE
4851634 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #86199 reservation #86199 222260 4365133 charge:folioItem:4365133 Signature Meal Program
4851633 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86199 reservation #86199 222260 4365126 charge:folioItem:4365126:tax Experience Fee — tax
4851632 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86199 reservation #86199 222260 4365126 charge:folioItem:4365126 Experience Fee
4851631 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86199 reservation #86199 222260 4365125 charge:folioItem:4365125:tax King Room - 4FREE — tax
4851630 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86199 reservation #86199 222260 4365125 charge:folioItem:4365125 King Room - 4FREE
4851629 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86189 reservation #86189 222250 4365041 charge:folioItem:4365041:tax Experience Fee — tax
4851628 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86189 reservation #86189 222250 4365041 charge:folioItem:4365041 Experience Fee
4851627 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86189 reservation #86189 222250 4365040 charge:folioItem:4365040:tax King Room — tax
4851626 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86189 reservation #86189 222250 4365040 charge:folioItem:4365040 King Room
4851625 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #86187 reservation #86187 222247 4365021 charge:folioItem:4365021 Signature Meal Program
4851624 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86187 reservation #86187 222247 4365014 charge:folioItem:4365014:tax Experience Fee — tax
4851623 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86187 reservation #86187 222247 4365014 charge:folioItem:4365014 Experience Fee
4851622 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86187 reservation #86187 222247 4365013 charge:folioItem:4365013:tax King Room — tax
4851621 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86187 reservation #86187 222247 4365013 charge:folioItem:4365013 King Room
4851620 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #86186 reservation #86186 222246 4364999 charge:folioItem:4364999 Signature Meal Program
4851619 2026-10-12 charge 8021 Transportation Service Charg... MSC 5.18 reservation #86186 reservation #86186 222246 4364998 charge:folioItem:4364998:transportService Shared Airport Transfer - To Airport — s...
4851618 2026-10-12 charge 8023 Transportation Tax — 0.48 reservation #86186 reservation #86186 222246 4364998 charge:folioItem:4364998:transportSalesTax Shared Airport Transfer - To Airport — s...
4851617 2026-10-12 charge 8023 Transportation Tax — 3.44 reservation #86186 reservation #86186 222246 4364998 charge:folioItem:4364998:transportLodgingTax Shared Airport Transfer - To Airport — l...
4851616 2026-10-12 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #86186 reservation #86186 222246 4364998 charge:folioItem:4364998 Shared Airport Transfer - To Airport
4851615 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86186 reservation #86186 222246 4364991 charge:folioItem:4364991:tax Experience Fee — tax
4851614 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86186 reservation #86186 222246 4364991 charge:folioItem:4364991 Experience Fee
4851613 2026-10-12 charge 1010 Room Tax — 76.83 reservation #86186 reservation #86186 222246 4364990 charge:folioItem:4364990:tax King Room — tax
4851612 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #86186 reservation #86186 222246 4364990 charge:folioItem:4364990 King Room
4851611 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #86119 reservation #86119 222159 4364367 charge:folioItem:4364367:tax Experience Fee — tax
4851610 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #86119 reservation #86119 222159 4364367 charge:folioItem:4364367 Experience Fee
4851609 2026-10-12 charge 1010 Room Tax — 72.85 reservation #86119 reservation #86119 222159 4364366 charge:folioItem:4364366:tax Double Queen ADA Room — tax
4851608 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #86119 reservation #86119 222159 4364366 charge:folioItem:4364366 Double Queen ADA Room
4851607 2026-10-12 charge 8021 Transportation Service Charg... MSC 25.90 reservation #86095 reservation #86095 222135 4363766 charge:folioItem:4363766:transportService Private Airport Transfer - To Airport —...
4851606 2026-10-12 charge 8023 Transportation Tax — 2.41 reservation #86095 reservation #86095 222135 4363766 charge:folioItem:4363766:transportSalesTax Private Airport Transfer - To Airport —...
4851605 2026-10-12 charge 8023 Transportation Tax — 17.19 reservation #86095 reservation #86095 222135 4363766 charge:folioItem:4363766:transportLodgingTax Private Airport Transfer - To Airport —...
4851604 2026-10-12 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #86095 reservation #86095 222135 4363766 charge:folioItem:4363766 Private Airport Transfer - To Airport
4851603 2026-10-12 charge 8021 Transportation Service Charg... MSC 25.90 reservation #86095 reservation #86095 222135 4363765 charge:folioItem:4363765:transportService Private Airport Transfer - To CIVANA — s...
4851602 2026-10-12 charge 8023 Transportation Tax — 2.41 reservation #86095 reservation #86095 222135 4363765 charge:folioItem:4363765:transportSalesTax Private Airport Transfer - To CIVANA — s...
4851601 2026-10-12 charge 8023 Transportation Tax — 17.19 reservation #86095 reservation #86095 222135 4363765 charge:folioItem:4363765:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4851600 2026-10-12 charge 8021 Transportation Service Charg... MSC 129.50 reservation #86095 reservation #86095 222135 4363765 charge:folioItem:4363765 Private Airport Transfer - To CIVANA
4851599 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #86095 reservation #86095 222135 4363760 charge:folioItem:4363760:tax Experience Fee — tax
4851598 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #86095 reservation #86095 222135 4363760 charge:folioItem:4363760 Experience Fee
Sum (balance): 17,079.31