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Ledger transactions (folio_transactions)

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4876867 rows (page 377/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4851597 2026-10-12 charge 1010 Room Tax — 72.85 reservation #86095 reservation #86095 222135 4363759 charge:folioItem:4363759:tax Double Queen Room — tax
4851596 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #86095 reservation #86095 222135 4363759 charge:folioItem:4363759 Double Queen Room
4851595 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85933 reservation #85933 221922 4360529 charge:folioItem:4360529:tax Experience Fee — tax
4851594 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85933 reservation #85933 221922 4360529 charge:folioItem:4360529 Experience Fee
4851593 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85933 reservation #85933 221922 4360528 charge:folioItem:4360528:tax King Room - 4FREE — tax
4851592 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85933 reservation #85933 221922 4360528 charge:folioItem:4360528 King Room - 4FREE
4851591 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #85916 reservation #85916 221902 4360332 charge:folioItem:4360332 Signature Meal Program
4851590 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85916 reservation #85916 221902 4360327 charge:folioItem:4360327:tax Experience Fee — tax
4851589 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85916 reservation #85916 221902 4360327 charge:folioItem:4360327 Experience Fee
4851588 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85916 reservation #85916 221902 4360326 charge:folioItem:4360326:tax King Room — tax
4851587 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85916 reservation #85916 221902 4360326 charge:folioItem:4360326 King Room
4851586 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85888 reservation #85888 221868 4359971 charge:folioItem:4359971:tax Experience Fee — tax
4851585 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85888 reservation #85888 221868 4359971 charge:folioItem:4359971 Experience Fee
4851584 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85888 reservation #85888 221868 4359970 charge:folioItem:4359970:tax Patio Double Queen Room — tax
4851583 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85888 reservation #85888 221868 4359970 charge:folioItem:4359970 Patio Double Queen Room
4851582 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #85878 reservation #85878 221852 4359876 charge:folioItem:4359876 Signature Meal Program
4851581 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85878 reservation #85878 221852 4359870 charge:folioItem:4359870:tax Experience Fee — tax
4851580 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85878 reservation #85878 221852 4359870 charge:folioItem:4359870 Experience Fee
4851579 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85878 reservation #85878 221852 4359869 charge:folioItem:4359869:tax Patio Double Queen Room — tax
4851578 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85878 reservation #85878 221852 4359869 charge:folioItem:4359869 Patio Double Queen Room
4851577 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #85874 reservation #85874 221845 4359818 charge:folioItem:4359818 Signature Meal Program
4851576 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85874 reservation #85874 221845 4359812 charge:folioItem:4359812:tax Experience Fee — tax
4851575 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85874 reservation #85874 221845 4359812 charge:folioItem:4359812 Experience Fee
4851574 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85874 reservation #85874 221845 4359811 charge:folioItem:4359811:tax Patio Double Queen Room — tax
4851573 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85874 reservation #85874 221845 4359811 charge:folioItem:4359811 Patio Double Queen Room
4851572 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #85865 reservation #85865 221834 4359735 charge:folioItem:4359735 Signature Meal Program
4851571 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85865 reservation #85865 221834 4359731 charge:folioItem:4359731:tax Experience Fee — tax
4851570 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85865 reservation #85865 221834 4359731 charge:folioItem:4359731 Experience Fee
4851569 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85865 reservation #85865 221834 4359730 charge:folioItem:4359730:tax Patio Double Queen Room — tax
4851568 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85865 reservation #85865 221834 4359730 charge:folioItem:4359730 Patio Double Queen Room
4851567 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85857 reservation #85857 221825 4359655 charge:folioItem:4359655:tax Experience Fee — tax
4851566 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85857 reservation #85857 221825 4359655 charge:folioItem:4359655 Experience Fee
4851565 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85857 reservation #85857 221825 4359654 charge:folioItem:4359654:tax King Room - 4FREE — tax
4851564 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85857 reservation #85857 221825 4359654 charge:folioItem:4359654 King Room - 4FREE
4851563 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85849 reservation #85849 221815 4359579 charge:folioItem:4359579:tax Experience Fee — tax
4851562 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85849 reservation #85849 221815 4359579 charge:folioItem:4359579 Experience Fee
4851561 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85849 reservation #85849 221815 4359578 charge:folioItem:4359578:tax Patio Double Queen Room — tax
4851560 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85849 reservation #85849 221815 4359578 charge:folioItem:4359578 Patio Double Queen Room
4851559 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85777 reservation #85777 220921 4357954 charge:folioItem:4357954:tax Experience Fee — tax
4851558 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85777 reservation #85777 220921 4357954 charge:folioItem:4357954 Experience Fee
4851557 2026-10-12 charge 1010 Room Tax — 61.92 reservation #85777 reservation #85777 220921 4357953 charge:folioItem:4357953:tax Double Queen Room - inclu — tax
4851556 2026-10-12 charge 1000 Room Charge RTX 1,382.85 reservation #85777 reservation #85777 220921 4357953 charge:folioItem:4357953 Double Queen Room - inclu
4851555 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85775 reservation #85775 220919 4357944 charge:folioItem:4357944:tax Experience Fee — tax
4851554 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85775 reservation #85775 220919 4357944 charge:folioItem:4357944 Experience Fee
4851553 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85775 reservation #85775 220919 4357943 charge:folioItem:4357943:tax Double Queen Room — tax
4851552 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85775 reservation #85775 220919 4357943 charge:folioItem:4357943 Double Queen Room
4851551 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85716 reservation #85716 220825 4356691 charge:folioItem:4356691:tax Experience Fee — tax
4851550 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85716 reservation #85716 220825 4356691 charge:folioItem:4356691 Experience Fee
4851549 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #85716 reservation #85716 220825 4356690 charge:folioItem:4356690 King Room - 4FREE
4851548 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85539 reservation #85539 220635 4352879 charge:folioItem:4352879:tax Experience Fee — tax
4851547 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85539 reservation #85539 220635 4352879 charge:folioItem:4352879 Experience Fee
4851546 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85539 reservation #85539 220635 4352878 charge:folioItem:4352878:tax King Room — tax
4851545 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85539 reservation #85539 220635 4352878 charge:folioItem:4352878 King Room
4851544 2026-10-12 charge 1010 Room Tax — 9.95 reservation #85515 reservation #85515 220603 4352270 charge:folioItem:4352270:tax Additional Guest Fee — tax
4851543 2026-10-12 charge 1000 Room Charge RTX 75.00 reservation #85515 reservation #85515 220603 4352270 charge:folioItem:4352270 Additional Guest Fee
4851542 2026-10-12 charge 1013 Experience Fee Tax — 23.89 reservation #85515 reservation #85515 220603 4352269 charge:folioItem:4352269:tax Experience Fee — tax
4851541 2026-10-12 charge 1006 Experience Fee EXP 180.00 reservation #85515 reservation #85515 220603 4352269 charge:folioItem:4352269 Experience Fee
4851540 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85515 reservation #85515 220603 4352268 charge:folioItem:4352268:tax Double Queen Room - 4FREE — tax
4851539 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85515 reservation #85515 220603 4352268 charge:folioItem:4352268 Double Queen Room - 4FREE
4851538 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85372 reservation #85372 220430 4349935 charge:folioItem:4349935:tax Experience Fee — tax
4851537 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85372 reservation #85372 220430 4349935 charge:folioItem:4349935 Experience Fee
4851536 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85372 reservation #85372 220430 4349934 charge:folioItem:4349934:tax Double Queen Room — tax
4851535 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85372 reservation #85372 220430 4349934 charge:folioItem:4349934 Double Queen Room
4851534 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85268 reservation #85268 220313 4349065 charge:folioItem:4349065:tax Experience Fee — tax
4851533 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85268 reservation #85268 220313 4349065 charge:folioItem:4349065 Experience Fee
4851532 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85268 reservation #85268 220313 4349064 charge:folioItem:4349064:tax King Room — tax
4851531 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85268 reservation #85268 220313 4349064 charge:folioItem:4349064 King Room
4851530 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85265 reservation #85265 220310 4349051 charge:folioItem:4349051:tax Experience Fee — tax
4851529 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85265 reservation #85265 220310 4349051 charge:folioItem:4349051 Experience Fee
4851528 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85265 reservation #85265 220310 4349050 charge:folioItem:4349050:tax King Room - 4FREE — tax
4851527 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85265 reservation #85265 220310 4349050 charge:folioItem:4349050 King Room - 4FREE
4851526 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85261 reservation #85261 220304 4349016 charge:folioItem:4349016:tax Experience Fee — tax
4851525 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85261 reservation #85261 220304 4349016 charge:folioItem:4349016 Experience Fee
4851524 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85261 reservation #85261 220304 4349015 charge:folioItem:4349015:tax King Room — tax
4851523 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85261 reservation #85261 220304 4349015 charge:folioItem:4349015 King Room
4851522 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85260 reservation #85260 220303 4349009 charge:folioItem:4349009:tax Experience Fee — tax
4851521 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85260 reservation #85260 220303 4349009 charge:folioItem:4349009 Experience Fee
4851520 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85260 reservation #85260 220303 4349008 charge:folioItem:4349008:tax Patio Double Queen ADA Room — tax
4851519 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85260 reservation #85260 220303 4349008 charge:folioItem:4349008 Patio Double Queen ADA Room
4851518 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85240 reservation #85240 220277 4348828 charge:folioItem:4348828:tax Experience Fee — tax
4851517 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85240 reservation #85240 220277 4348828 charge:folioItem:4348828 Experience Fee
4851516 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85240 reservation #85240 220277 4348827 charge:folioItem:4348827:tax Double Queen Room — tax
4851515 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85240 reservation #85240 220277 4348827 charge:folioItem:4348827 Double Queen Room
4851514 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85206 reservation #85206 220245 4348599 charge:folioItem:4348599:tax Experience Fee — tax
4851513 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85206 reservation #85206 220245 4348599 charge:folioItem:4348599 Experience Fee
4851512 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85206 reservation #85206 220245 4348598 charge:folioItem:4348598:tax Double Queen Room — tax
4851511 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85206 reservation #85206 220245 4348598 charge:folioItem:4348598 Double Queen Room
4851510 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85186 reservation #85186 220217 4348385 charge:folioItem:4348385:tax Experience Fee — tax
4851509 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85186 reservation #85186 220217 4348385 charge:folioItem:4348385 Experience Fee
4851508 2026-10-12 charge 1010 Room Tax — 65.31 reservation #85186 reservation #85186 220217 4348384 charge:folioItem:4348384:tax King Room - inclu — tax
4851507 2026-10-12 charge 1000 Room Charge RTX 1,408.35 reservation #85186 reservation #85186 220217 4348384 charge:folioItem:4348384 King Room - inclu
4851506 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85119 reservation #85119 220112 4346639 charge:folioItem:4346639:tax Experience Fee — tax
4851505 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85119 reservation #85119 220112 4346639 charge:folioItem:4346639 Experience Fee
4851504 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85119 reservation #85119 220112 4346638 charge:folioItem:4346638:tax King Room - 4FREE — tax
4851503 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85119 reservation #85119 220112 4346638 charge:folioItem:4346638 King Room - 4FREE
4851502 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85117 reservation #85117 220110 4346614 charge:folioItem:4346614:tax Experience Fee — tax
4851501 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85117 reservation #85117 220110 4346614 charge:folioItem:4346614 Experience Fee
4851500 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #85117 reservation #85117 220110 4346613 charge:folioItem:4346613 King Room - 4FREE
4851499 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85114 reservation #85114 220106 4346582 charge:folioItem:4346582:tax Experience Fee — tax
4851498 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85114 reservation #85114 220106 4346582 charge:folioItem:4346582 Experience Fee
Sum (balance): 18,602.95