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Ledger transactions (folio_transactions)

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4876867 rows (page 378/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4851497 2026-10-12 charge 1000 Room Charge RTX 0.00 reservation #85114 reservation #85114 220106 4346581 charge:folioItem:4346581 King Room - 4FREE
4851496 2026-10-12 charge 2079 F&B Charges RST 179.00 reservation #85113 reservation #85113 220105 4346574 charge:folioItem:4346574 Signature Meal Program
4851495 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85113 reservation #85113 220105 4346571 charge:folioItem:4346571:tax Experience Fee — tax
4851494 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85113 reservation #85113 220105 4346571 charge:folioItem:4346571 Experience Fee
4851493 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85113 reservation #85113 220105 4346570 charge:folioItem:4346570:tax Patio Double Queen Room — tax
4851492 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85113 reservation #85113 220105 4346570 charge:folioItem:4346570 Patio Double Queen Room
4851491 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85110 reservation #85110 220100 4346538 charge:folioItem:4346538:tax Experience Fee — tax
4851490 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85110 reservation #85110 220100 4346538 charge:folioItem:4346538 Experience Fee
4851489 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85110 reservation #85110 220100 4346537 charge:folioItem:4346537:tax Patio Double Queen Room — tax
4851488 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85110 reservation #85110 220100 4346537 charge:folioItem:4346537 Patio Double Queen Room
4851487 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85104 reservation #85104 220093 4346443 charge:folioItem:4346443:tax Experience Fee — tax
4851486 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85104 reservation #85104 220093 4346443 charge:folioItem:4346443 Experience Fee
4851485 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85104 reservation #85104 220093 4346442 charge:folioItem:4346442:tax King Room - 4FREE — tax
4851484 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85104 reservation #85104 220093 4346442 charge:folioItem:4346442 King Room - 4FREE
4851483 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85101 reservation #85101 220090 4346415 charge:folioItem:4346415:tax Experience Fee — tax
4851482 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85101 reservation #85101 220090 4346415 charge:folioItem:4346415 Experience Fee
4851481 2026-10-12 charge 1010 Room Tax — 76.83 reservation #85101 reservation #85101 220090 4346414 charge:folioItem:4346414:tax King Room — tax
4851480 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #85101 reservation #85101 220090 4346414 charge:folioItem:4346414 King Room
4851479 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85097 reservation #85097 220078 4346367 charge:folioItem:4346367:tax Experience Fee — tax
4851478 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85097 reservation #85097 220078 4346367 charge:folioItem:4346367 Experience Fee
4851477 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85097 reservation #85097 220078 4346366 charge:folioItem:4346366:tax Double Queen Room — tax
4851476 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85097 reservation #85097 220078 4346366 charge:folioItem:4346366 Double Queen Room
4851475 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85091 reservation #85091 220069 4346292 charge:folioItem:4346292:tax Experience Fee — tax
4851474 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85091 reservation #85091 220069 4346292 charge:folioItem:4346292 Experience Fee
4851473 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85091 reservation #85091 220069 4346291 charge:folioItem:4346291:tax Double Queen Room — tax
4851472 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85091 reservation #85091 220069 4346291 charge:folioItem:4346291 Double Queen Room
4851471 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85087 reservation #85087 220063 4346255 charge:folioItem:4346255:tax Experience Fee — tax
4851470 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85087 reservation #85087 220063 4346255 charge:folioItem:4346255 Experience Fee
4851469 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85087 reservation #85087 220063 4346254 charge:folioItem:4346254:tax Double Queen Room - 4FREE — tax
4851468 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85087 reservation #85087 220063 4346254 charge:folioItem:4346254 Double Queen Room - 4FREE
4851467 2026-10-12 charge 1006 Experience Fee EXP 0.00 reservation #85053 reservation #85053 220011 4345882 charge:folioItem:4345882 Experience Fee
4851466 2026-10-12 charge 1010 Room Tax — 29.86 reservation #85053 reservation #85053 220011 4345881 charge:folioItem:4345881:tax King Room — tax
4851465 2026-10-12 charge 1000 Room Charge RTX 225.00 reservation #85053 reservation #85053 220011 4345881 charge:folioItem:4345881 King Room
4851464 2026-10-12 charge 1006 Experience Fee EXP 0.00 reservation #85048 reservation #85048 220004 4345842 charge:folioItem:4345842 Experience Fee
4851463 2026-10-12 charge 1010 Room Tax — 29.86 reservation #85048 reservation #85048 220004 4345841 charge:folioItem:4345841:tax King Room — tax
4851462 2026-10-12 charge 1000 Room Charge RTX 225.00 reservation #85048 reservation #85048 220004 4345841 charge:folioItem:4345841 King Room
4851461 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #85025 reservation #85025 219965 4345270 charge:folioItem:4345270:tax Experience Fee — tax
4851460 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #85025 reservation #85025 219965 4345270 charge:folioItem:4345270 Experience Fee
4851459 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85025 reservation #85025 219965 4345269 charge:folioItem:4345269:tax Patio Double Queen Room — tax
4851458 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85025 reservation #85025 219965 4345269 charge:folioItem:4345269 Patio Double Queen Room
4851457 2026-10-12 charge 2079 F&B Charges RST 0.00 reservation #85022 reservation #85022 219953 4345165 charge:folioItem:4345165 Signature Meal Program
4851456 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #85022 reservation #85022 219953 4345161 charge:folioItem:4345161:tax Experience Fee — tax
4851455 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #85022 reservation #85022 219953 4345161 charge:folioItem:4345161 Experience Fee
4851454 2026-10-12 charge 1010 Room Tax — 72.85 reservation #85022 reservation #85022 219953 4345160 charge:folioItem:4345160:tax Patio Double Queen Room — tax
4851453 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #85022 reservation #85022 219953 4345160 charge:folioItem:4345160 Patio Double Queen Room
4851452 2026-10-12 charge 2081 Signature Meal Plan MSC 358.00 reservation #84350 reservation #84350 216663 4343987 charge:folioItem:4343987 Signature Meal Plan
4851451 2026-10-12 charge 2081 Signature Meal Plan MSC 537.00 reservation #82073 reservation #82073 208237 4343593 charge:folioItem:4343593 Signature Meal Plan
4851450 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341290 charge:folioItem:4341290 Porterage Arrival
4851449 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341287 charge:folioItem:4341287 Housekeeping Gratuity
4851448 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341285 charge:folioItem:4341285 Porterage Arrival
4851447 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341282 charge:folioItem:4341282 Housekeeping Gratuity
4851446 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341280 charge:folioItem:4341280 Porterage Arrival
4851445 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341277 charge:folioItem:4341277 Porterage Arrival
4851444 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341274 charge:folioItem:4341274 Housekeeping Gratuity
4851443 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341272 charge:folioItem:4341272 Porterage Arrival
4851442 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341269 charge:folioItem:4341269 Housekeeping Gratuity
4851441 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341267 charge:folioItem:4341267 Porterage Arrival
4851440 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341264 charge:folioItem:4341264 Housekeeping Gratuity
4851439 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341262 charge:folioItem:4341262 Porterage Arrival
4851438 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341259 charge:folioItem:4341259 Housekeeping Gratuity
4851437 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341257 charge:folioItem:4341257 Porterage Arrival
4851436 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341254 charge:folioItem:4341254 Housekeeping Gratuity
4851435 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341252 charge:folioItem:4341252 Porterage Arrival
4851434 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341249 charge:folioItem:4341249 Housekeeping Gratuity
4851433 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341247 charge:folioItem:4341247 Porterage Arrival
4851432 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341244 charge:folioItem:4341244 Housekeeping Gratuity
4851431 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341242 charge:folioItem:4341242 Porterage Arrival
4851430 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341239 charge:folioItem:4341239 Housekeeping Gratuity
4851429 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341237 charge:folioItem:4341237 Porterage Arrival
4851428 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341234 charge:folioItem:4341234 Housekeeping Gratuity
4851427 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341232 charge:folioItem:4341232 Porterage Arrival
4851426 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341229 charge:folioItem:4341229 Housekeeping Gratuity
4851425 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341227 charge:folioItem:4341227 Porterage Arrival
4851424 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341224 charge:folioItem:4341224 Housekeeping Gratuity
4851423 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341222 charge:folioItem:4341222 Porterage Arrival
4851422 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341219 charge:folioItem:4341219 Housekeeping Gratuity
4851421 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341217 charge:folioItem:4341217 Porterage Arrival
4851420 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341214 charge:folioItem:4341214 Housekeeping Gratuity
4851419 2026-10-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341212 charge:folioItem:4341212 Porterage Arrival
4851418 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341209 charge:folioItem:4341209 Housekeeping Gratuity
4851417 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84879 reservation #84879 219544 4333577 charge:folioItem:4333577:tax Experience Fee — tax
4851416 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84879 reservation #84879 219544 4333577 charge:folioItem:4333577 Experience Fee
4851415 2026-10-12 charge 8086 Resort Day Passes MSC -4.53 dayPass #990008 dayPass #990008 219538 4333561 charge:folioItem:4333561 Day Pass
4851414 2026-10-12 charge 3505 Spa Treatment SPA 279.10 reservation #84879 reservation #84879 219544 4333709 packageWash:revenue:folioItem:4333709:2026-10-12 Inclusive Spa (no grat but SVC) — packag...
4851413 2026-10-12 charge 2079 F&B Charges DNR 179.00 reservation #84879 reservation #84879 219544 4333707 packageWash:revenue:folioItem:4333707:2026-10-12 F&B all inclusive (SVC yes but no Grat o...
4851412 2026-10-12 charge 1010 Room Tax — 61.92 reservation #84879 reservation #84879 219544 4333306 charge:folioItem:4333306:tax Room Rate — tax
4851411 2026-10-12 charge 1000 Room Charge RTX 466.65 reservation #84879 reservation #84879 219544 4333306 charge:folioItem:4333306 Room Rate
4851410 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332265 charge:folioItem:4332265:tax Room Rate — tax
4851409 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332265 charge:folioItem:4332265 Room Rate
4851408 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332262 charge:folioItem:4332262:tax Room Rate — tax
4851407 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332262 charge:folioItem:4332262 Room Rate
4851406 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332260 charge:folioItem:4332260:tax Room Rate — tax
4851405 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332260 charge:folioItem:4332260 Room Rate
4851404 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332257 charge:folioItem:4332257:tax Room Rate — tax
4851403 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332257 charge:folioItem:4332257 Room Rate
4851402 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332253 charge:folioItem:4332253:tax Room Rate — tax
4851401 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332253 charge:folioItem:4332253 Room Rate
4851400 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332250 charge:folioItem:4332250:tax Room Rate — tax
4851399 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332250 charge:folioItem:4332250 Room Rate
4851398 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332247 charge:folioItem:4332247:tax Room Rate — tax
Sum (balance): 12,267.11