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Ledger transactions (folio_transactions)

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4876867 rows (page 379/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4851397 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332247 charge:folioItem:4332247 Room Rate
4851396 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332244 charge:folioItem:4332244:tax Room Rate — tax
4851395 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332244 charge:folioItem:4332244 Room Rate
4851394 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332241 charge:folioItem:4332241:tax Room Rate — tax
4851393 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332241 charge:folioItem:4332241 Room Rate
4851392 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332238 charge:folioItem:4332238:tax Room Rate — tax
4851391 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332238 charge:folioItem:4332238 Room Rate
4851390 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332235 charge:folioItem:4332235:tax Room Rate — tax
4851389 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332235 charge:folioItem:4332235 Room Rate
4851388 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332231 charge:folioItem:4332231:tax Room Rate — tax
4851387 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332231 charge:folioItem:4332231 Room Rate
4851386 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332228 charge:folioItem:4332228:tax Room Rate — tax
4851385 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332228 charge:folioItem:4332228 Room Rate
4851384 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332225 charge:folioItem:4332225:tax Room Rate — tax
4851383 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332225 charge:folioItem:4332225 Room Rate
4851382 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332222 charge:folioItem:4332222:tax Room Rate — tax
4851381 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332222 charge:folioItem:4332222 Room Rate
4851380 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332219 charge:folioItem:4332219:tax Room Rate — tax
4851379 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332219 charge:folioItem:4332219 Room Rate
4851378 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4332216 charge:folioItem:4332216:tax Room Rate — tax
4851377 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4332216 charge:folioItem:4332216 Room Rate
4851376 2026-10-12 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84369 reservation #84369 216858 4330753 charge:folioItem:4330753:transportService Shared Airport Transfer - To CIVANA (per...
4851375 2026-10-12 charge 8023 Transportation Tax — 0.48 reservation #84369 reservation #84369 216858 4330753 charge:folioItem:4330753:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4851374 2026-10-12 charge 8023 Transportation Tax — 3.44 reservation #84369 reservation #84369 216858 4330753 charge:folioItem:4330753:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4851373 2026-10-12 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #84369 reservation #84369 216858 4330753 charge:folioItem:4330753 Shared Airport Transfer - To CIVANA (per...
4851372 2026-10-12 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83375 reservation #83375 212779 4330093 charge:folioItem:4330093:transportService Shared Airport Transfer - To Airport — s...
4851371 2026-10-12 charge 8023 Transportation Tax — 0.48 reservation #83375 reservation #83375 212779 4330093 charge:folioItem:4330093:transportSalesTax Shared Airport Transfer - To Airport — s...
4851370 2026-10-12 charge 8023 Transportation Tax — 3.44 reservation #83375 reservation #83375 212779 4330093 charge:folioItem:4330093:transportLodgingTax Shared Airport Transfer - To Airport — l...
4851369 2026-10-12 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #83375 reservation #83375 212779 4330093 charge:folioItem:4330093 Shared Airport Transfer - To Airport
4851368 2026-10-12 charge 8021 Transportation Service Charg... MSC 44.40 reservation #80710 reservation #80710 203150 4329449 charge:folioItem:4329449:transportService Private Roundtrip Transportation — servi...
4851367 2026-10-12 charge 8023 Transportation Tax — 4.13 reservation #80710 reservation #80710 203150 4329449 charge:folioItem:4329449:transportSalesTax Private Roundtrip Transportation — sales...
4851366 2026-10-12 charge 8023 Transportation Tax — 29.46 reservation #80710 reservation #80710 203150 4329449 charge:folioItem:4329449:transportLodgingTax Private Roundtrip Transportation — lodgi...
4851365 2026-10-12 charge 8031 Transportation Round Trip MSC 222.01 reservation #80710 reservation #80710 203150 4329449 charge:folioItem:4329449 Private Roundtrip Transportation
4851364 2026-10-12 charge 2081 Signature Meal Plan MSC 358.00 reservation #77174 reservation #77174 188076 4329227 charge:folioItem:4329227 Signature Meal Plan
4851363 2026-10-12 charge 2081 Signature Meal Plan MSC 358.00 reservation #77173 reservation #77173 188075 4329223 charge:folioItem:4329223 Signature Meal Plan
4851362 2026-10-12 charge 2081 Signature Meal Plan MSC 358.00 reservation #77172 reservation #77172 188074 4329218 charge:folioItem:4329218 Signature Meal Plan
4851361 2026-10-12 charge 2081 Signature Meal Plan MSC 358.00 reservation #77155 reservation #77155 187994 4329213 charge:folioItem:4329213 Signature Meal Plan
4851360 2026-10-12 charge 1031 Porterage Departure MSC 6.00 reservation #84598 reservation #84598 218100 4328750 charge:folioItem:4328750 Porterage Departure
4851359 2026-10-12 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #84598 reservation #84598 218100 4328748 charge:folioItem:4328748 Housekeeping Gratuity
4851358 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84739 reservation #84739 218592 4327796 charge:folioItem:4327796:tax Experience Fee — tax
4851357 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84739 reservation #84739 218592 4327796 charge:folioItem:4327796 Experience Fee
4851356 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #84598 reservation #84598 218100 4327446 charge:folioItem:4327446:tax Experience Fee — tax
4851355 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #84598 reservation #84598 218100 4327446 charge:folioItem:4327446 Experience Fee
4851354 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327442 charge:folioItem:4327442:tax Experience Fee — tax
4851353 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327442 charge:folioItem:4327442 Experience Fee
4851352 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327439 charge:folioItem:4327439:tax Experience Fee — tax
4851351 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327439 charge:folioItem:4327439 Experience Fee
4851350 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327437 charge:folioItem:4327437:tax Experience Fee — tax
4851349 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327437 charge:folioItem:4327437 Experience Fee
4851348 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327434 charge:folioItem:4327434:tax Experience Fee — tax
4851347 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327434 charge:folioItem:4327434 Experience Fee
4851346 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327430 charge:folioItem:4327430:tax Experience Fee — tax
4851345 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327430 charge:folioItem:4327430 Experience Fee
4851344 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327427 charge:folioItem:4327427:tax Experience Fee — tax
4851343 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327427 charge:folioItem:4327427 Experience Fee
4851342 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327424 charge:folioItem:4327424:tax Experience Fee — tax
4851341 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327424 charge:folioItem:4327424 Experience Fee
4851340 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327421 charge:folioItem:4327421:tax Experience Fee — tax
4851339 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327421 charge:folioItem:4327421 Experience Fee
4851338 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327418 charge:folioItem:4327418:tax Experience Fee — tax
4851337 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327418 charge:folioItem:4327418 Experience Fee
4851336 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327415 charge:folioItem:4327415:tax Experience Fee — tax
4851335 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327415 charge:folioItem:4327415 Experience Fee
4851334 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327412 charge:folioItem:4327412:tax Experience Fee — tax
4851333 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327412 charge:folioItem:4327412 Experience Fee
4851332 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327408 charge:folioItem:4327408:tax Experience Fee — tax
4851331 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327408 charge:folioItem:4327408 Experience Fee
4851330 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327405 charge:folioItem:4327405:tax Experience Fee — tax
4851329 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327405 charge:folioItem:4327405 Experience Fee
4851328 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327402 charge:folioItem:4327402:tax Experience Fee — tax
4851327 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327402 charge:folioItem:4327402 Experience Fee
4851326 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327399 charge:folioItem:4327399:tax Experience Fee — tax
4851325 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327399 charge:folioItem:4327399 Experience Fee
4851324 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327396 charge:folioItem:4327396:tax Experience Fee — tax
4851323 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327396 charge:folioItem:4327396 Experience Fee
4851322 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327393 charge:folioItem:4327393:tax Experience Fee — tax
4851321 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327393 charge:folioItem:4327393 Experience Fee
4851320 2026-10-12 charge 1006 Experience Fee EXP 0.00 reservation #84476 reservation #84476 217468 4327133 charge:folioItem:4327133 Experience Fee
4851319 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84471 reservation #84471 217376 4327125 charge:folioItem:4327125:tax Experience Fee — tax
4851318 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84471 reservation #84471 217376 4327125 charge:folioItem:4327125 Experience Fee
4851317 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #84383 reservation #84383 216933 4326985 charge:folioItem:4326985:tax Experience Fee — tax
4851316 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #84383 reservation #84383 216933 4326985 charge:folioItem:4326985 Experience Fee
4851315 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84382 reservation #84382 219105 4326981 charge:folioItem:4326981:tax Experience Fee — tax
4851314 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84382 reservation #84382 219105 4326981 charge:folioItem:4326981 Experience Fee
4851313 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84369 reservation #84369 216858 4326944 charge:folioItem:4326944:tax Experience Fee — tax
4851312 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84369 reservation #84369 216858 4326944 charge:folioItem:4326944 Experience Fee
4851311 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #84350 reservation #84350 216663 4326892 charge:folioItem:4326892:tax Experience Fee — tax
4851310 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #84350 reservation #84350 216663 4326892 charge:folioItem:4326892 Experience Fee
4851309 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84290 reservation #84290 216203 4326744 charge:folioItem:4326744:tax Experience Fee — tax
4851308 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84290 reservation #84290 216203 4326744 charge:folioItem:4326744 Experience Fee
4851307 2026-10-12 charge 1013 Experience Fee Tax — 23.89 reservation #84248 reservation #84248 216067 4326646 charge:folioItem:4326646:tax Experience Fee — tax
4851306 2026-10-12 charge 1006 Experience Fee EXP 180.00 reservation #84248 reservation #84248 216067 4326646 charge:folioItem:4326646 Experience Fee
4851305 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84238 reservation #84238 216052 4326625 charge:folioItem:4326625:tax Experience Fee — tax
4851304 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84238 reservation #84238 216052 4326625 charge:folioItem:4326625 Experience Fee
4851303 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #84143 reservation #84143 215648 4326433 charge:folioItem:4326433:tax Experience Fee — tax
4851302 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #84143 reservation #84143 215648 4326433 charge:folioItem:4326433 Experience Fee
4851301 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #84115 reservation #84115 219103 4326394 charge:folioItem:4326394:tax Experience Fee — tax
4851300 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #84115 reservation #84115 219103 4326394 charge:folioItem:4326394 Experience Fee
4851299 2026-10-12 charge 1006 Experience Fee EXP 0.00 reservation #84072 reservation #84072 215348 4326313 charge:folioItem:4326313 Experience Fee
4851298 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83985 reservation #83985 215078 4326154 charge:folioItem:4326154:tax Experience Fee — tax
Sum (balance): 9,372.53