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Ledger transactions (folio_transactions)

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4876867 rows (page 380/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4851297 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83985 reservation #83985 215078 4326154 charge:folioItem:4326154 Experience Fee
4851296 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83936 reservation #83936 214887 4326071 charge:folioItem:4326071:tax Experience Fee — tax
4851295 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83936 reservation #83936 214887 4326071 charge:folioItem:4326071 Experience Fee
4851294 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83652 reservation #83652 213950 4325584 charge:folioItem:4325584:tax Experience Fee — tax
4851293 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83652 reservation #83652 213950 4325584 charge:folioItem:4325584 Experience Fee
4851292 2026-10-12 charge 1013 Experience Fee Tax — 23.89 reservation #83553 reservation #83553 213353 4325442 charge:folioItem:4325442:tax Experience Fee — tax
4851291 2026-10-12 charge 1006 Experience Fee EXP 180.00 reservation #83553 reservation #83553 213353 4325442 charge:folioItem:4325442 Experience Fee
4851290 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83508 reservation #83508 213211 4325398 charge:folioItem:4325398:tax Experience Fee — tax
4851289 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83508 reservation #83508 213211 4325398 charge:folioItem:4325398 Experience Fee
4851288 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83467 reservation #83467 213122 4325310 charge:folioItem:4325310:tax Experience Fee — tax
4851287 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83467 reservation #83467 213122 4325310 charge:folioItem:4325310 Experience Fee
4851286 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83375 reservation #83375 212779 4325170 charge:folioItem:4325170:tax Experience Fee — tax
4851285 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83375 reservation #83375 212779 4325170 charge:folioItem:4325170 Experience Fee
4851284 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83335 reservation #83335 212650 4325117 charge:folioItem:4325117:tax Experience Fee — tax
4851283 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83335 reservation #83335 212650 4325117 charge:folioItem:4325117 Experience Fee
4851282 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83097 reservation #83097 211792 4324791 charge:folioItem:4324791:tax Experience Fee — tax
4851281 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83097 reservation #83097 211792 4324791 charge:folioItem:4324791 Experience Fee
4851280 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #83061 reservation #83061 211661 4324767 charge:folioItem:4324767:tax Experience Fee — tax
4851279 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #83061 reservation #83061 211661 4324767 charge:folioItem:4324767 Experience Fee
4851278 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83052 reservation #83052 219104 4324757 charge:folioItem:4324757:tax Experience Fee — tax
4851277 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83052 reservation #83052 219104 4324757 charge:folioItem:4324757 Experience Fee
4851276 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83043 reservation #83043 211611 4324746 charge:folioItem:4324746:tax Experience Fee — tax
4851275 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83043 reservation #83043 211611 4324746 charge:folioItem:4324746 Experience Fee
4851274 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #83032 reservation #83032 211531 4324736 charge:folioItem:4324736:tax Experience Fee — tax
4851273 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #83032 reservation #83032 211531 4324736 charge:folioItem:4324736 Experience Fee
4851272 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #82885 reservation #82885 211121 4324566 charge:folioItem:4324566:tax Experience Fee — tax
4851271 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #82885 reservation #82885 211121 4324566 charge:folioItem:4324566 Experience Fee
4851270 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #82784 reservation #82784 210826 4324442 charge:folioItem:4324442:tax Experience Fee — tax
4851269 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #82784 reservation #82784 210826 4324442 charge:folioItem:4324442 Experience Fee
4851268 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservation #82589 reservation #82589 210236 4324222 charge:folioItem:4324222:tax Experience Fee — tax
4851267 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #82589 reservation #82589 210236 4324222 charge:folioItem:4324222 Experience Fee
4851266 2026-10-12 charge 1013 Experience Fee Tax — 23.89 reservation #82073 reservation #82073 208237 4323794 charge:folioItem:4323794:tax Experience Fee — tax
4851265 2026-10-12 charge 1006 Experience Fee EXP 180.00 reservation #82073 reservation #82073 208237 4323794 charge:folioItem:4323794 Experience Fee
4851264 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #81702 reservation #81702 207078 4323618 charge:folioItem:4323618:tax Experience Fee — tax
4851263 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #81702 reservation #81702 207078 4323618 charge:folioItem:4323618 Experience Fee
4851262 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #81701 reservation #81701 207077 4323614 charge:folioItem:4323614:tax Experience Fee — tax
4851261 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #81701 reservation #81701 207077 4323614 charge:folioItem:4323614 Experience Fee
4851260 2026-10-12 charge 1013 Experience Fee Tax — 23.89 reservation #81104 reservation #81104 204497 4323401 charge:folioItem:4323401:tax Experience Fee — tax
4851259 2026-10-12 charge 1006 Experience Fee EXP 180.00 reservation #81104 reservation #81104 204497 4323401 charge:folioItem:4323401 Experience Fee
4851258 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #80925 reservation #80925 204020 4323335 charge:folioItem:4323335:tax Experience Fee — tax
4851257 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #80925 reservation #80925 204020 4323335 charge:folioItem:4323335 Experience Fee
4851256 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #80843 reservation #80843 203711 4323298 charge:folioItem:4323298:tax Experience Fee — tax
4851255 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #80843 reservation #80843 203711 4323298 charge:folioItem:4323298 Experience Fee
4851254 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #80710 reservation #80710 203150 4323211 charge:folioItem:4323211:tax Experience Fee — tax
4851253 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #80710 reservation #80710 203150 4323211 charge:folioItem:4323211 Experience Fee
4851252 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #79888 reservation #79888 199757 4322965 charge:folioItem:4322965:tax Experience Fee — tax
4851251 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #79888 reservation #79888 199757 4322965 charge:folioItem:4322965 Experience Fee
4851250 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #78638 reservation #78638 193864 4322746 charge:folioItem:4322746:tax Experience Fee — tax
4851249 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #78638 reservation #78638 193864 4322746 charge:folioItem:4322746 Experience Fee
4851248 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #77317 reservation #77317 188597 4322626 charge:folioItem:4322626:tax Experience Fee — tax
4851247 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #77317 reservation #77317 188597 4322626 charge:folioItem:4322626 Experience Fee
4851246 2026-10-12 charge 1013 Experience Fee Tax — 31.85 reservation #77243 reservation #77243 188314 4322619 charge:folioItem:4322619:tax Experience Fee — tax
4851245 2026-10-12 charge 1006 Experience Fee EXP 240.00 reservation #77243 reservation #77243 188314 4322619 charge:folioItem:4322619 Experience Fee
4851244 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #77174 reservation #77174 188076 4322602 charge:folioItem:4322602:tax Experience Fee — tax
4851243 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #77174 reservation #77174 188076 4322602 charge:folioItem:4322602 Experience Fee
4851242 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #77173 reservation #77173 188075 4322598 charge:folioItem:4322598:tax Experience Fee — tax
4851241 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #77173 reservation #77173 188075 4322598 charge:folioItem:4322598 Experience Fee
4851240 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #77172 reservation #77172 188074 4322594 charge:folioItem:4322594:tax Experience Fee — tax
4851239 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #77172 reservation #77172 188074 4322594 charge:folioItem:4322594 Experience Fee
4851238 2026-10-12 charge 1013 Experience Fee Tax — 15.92 reservation #77155 reservation #77155 187994 4322590 charge:folioItem:4322590:tax Experience Fee — tax
4851237 2026-10-12 charge 1006 Experience Fee EXP 120.00 reservation #77155 reservation #77155 187994 4322590 charge:folioItem:4322590 Experience Fee
4851236 2026-10-12 charge 8086 Resort Day Passes MSC -4.53 dayPass #6492 dayPass #6492 219460 4322330 charge:folioItem:4322330 Day Pass
4851235 2026-10-12 charge 3007 Amusement Tax — 20.42 dayPass #6442 dayPass #6442 218478 4322282 charge:folioItem:4322282:tax Day Pass — tax
4851234 2026-10-12 charge 8086 Resort Day Passes MSC 324.05 dayPass #6442 dayPass #6442 218478 4322282 charge:folioItem:4322282 Day Pass
4851233 2026-10-12 charge 8086 Resort Day Passes MSC -4.53 dayPass #6402 dayPass #6402 217813 4322244 charge:folioItem:4322244 Day Pass
4851232 2026-10-12 charge 8086 Resort Day Passes MSC -4.53 dayPass #6401 dayPass #6401 217812 4322243 charge:folioItem:4322243 Day Pass
4851231 2026-10-12 charge 8086 Resort Day Passes MSC -4.53 dayPass #6235 dayPass #6235 214862 4322143 charge:folioItem:4322143 Day Pass
4851230 2026-10-12 charge 1010 Room Tax — 76.83 reservation #84739 reservation #84739 218592 174206 charge:folioItem:174206:tax Room Rate — tax
4851229 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #84739 reservation #84739 218592 174206 charge:folioItem:174206 Room Rate
4851228 2026-10-12 charge 1010 Room Tax — 55.60 reservation #84598 reservation #84598 218100 173830 charge:folioItem:173830:tax Double Queen Room — tax
4851227 2026-10-12 charge 1000 Room Charge RTX 419.00 reservation #84598 reservation #84598 218100 173830 charge:folioItem:173830 Double Queen Room
4851226 2026-10-12 charge 1010 Room Tax — 72.85 reservation #84476 reservation #84476 217468 173501 charge:folioItem:173501:tax Room Rate — tax
4851225 2026-10-12 charge 1000 Room Charge RTX 549.00 reservation #84476 reservation #84476 217468 173501 charge:folioItem:173501 Room Rate
4851224 2026-10-12 charge 1010 Room Tax — 76.83 reservation #84471 reservation #84471 217376 173488 charge:folioItem:173488:tax Room Rate — tax
4851223 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #84471 reservation #84471 217376 173488 charge:folioItem:173488 Room Rate
4851222 2026-10-12 charge 3505 Spa Treatment SPA 558.20 reservation #84383 reservation #84383 216933 4330776 packageWash:revenue:folioItem:4330776:2026-10-12 Inclusive Spa (no grat but SVC) — packag...
4851221 2026-10-12 charge 2079 F&B Charges DNR 358.00 reservation #84383 reservation #84383 216933 4330774 packageWash:revenue:folioItem:4330774:2026-10-12 F&B all inclusive (SVC yes but no Grat o...
4851220 2026-10-12 charge 1010 Room Tax — 64.18 reservation #84383 reservation #84383 216933 173268 charge:folioItem:173268:tax Room Rate — tax
4851219 2026-10-12 charge 1000 Room Charge RTX 483.65 reservation #84383 reservation #84383 216933 173268 charge:folioItem:173268 Room Rate
4851218 2026-10-12 charge 2079 F&B Charges BRK 60.00 reservation #84382 reservation #84382 219105 4330769 packageWash:revenue:folioItem:4330769:2026-10-12 Bed, Breakfast & Beyond — package allowa...
4851217 2026-10-12 charge 1010 Room Tax — 61.19 reservation #84382 reservation #84382 219105 173264 charge:folioItem:173264:tax Room Rate — tax
4851216 2026-10-12 charge 1000 Room Charge RTX 461.10 reservation #84382 reservation #84382 219105 173264 charge:folioItem:173264 Room Rate
4851215 2026-10-12 charge 1010 Room Tax — 76.83 reservation #84369 reservation #84369 216858 173224 charge:folioItem:173224:tax Room Rate — tax
4851214 2026-10-12 charge 1000 Room Charge RTX 579.00 reservation #84369 reservation #84369 216858 173224 charge:folioItem:173224 Room Rate
4851213 2026-10-12 charge 1010 Room Tax — 75.51 reservation #84350 reservation #84350 216663 173162 charge:folioItem:173162:tax Room Rate — tax
4851212 2026-10-12 charge 1000 Room Charge RTX 569.00 reservation #84350 reservation #84350 216663 173162 charge:folioItem:173162 Room Rate
4851211 2026-10-12 charge 1010 Room Tax — 69.15 reservation #84290 reservation #84290 216203 172991 charge:folioItem:172991:tax Room Rate — tax
4851210 2026-10-12 charge 1000 Room Charge RTX 521.10 reservation #84290 reservation #84290 216203 172991 charge:folioItem:172991 Room Rate
4851209 2026-10-12 charge 1010 Room Tax — 52.85 reservation #84248 reservation #84248 216067 172875 charge:folioItem:172875:tax Room Rate — tax
4851208 2026-10-12 charge 1000 Room Charge RTX 398.30 reservation #84248 reservation #84248 216067 172875 charge:folioItem:172875 Room Rate
4851207 2026-10-12 charge 3505 Spa Treatment SPA 279.10 reservation #84238 reservation #84238 216052 4330657 packageWash:revenue:folioItem:4330657:2026-10-12 Inclusive Spa (no grat but SVC) — packag...
4851206 2026-10-12 charge 2079 F&B Charges DNR 179.00 reservation #84238 reservation #84238 216052 4330655 packageWash:revenue:folioItem:4330655:2026-10-12 F&B all inclusive (SVC yes but no Grat o...
4851205 2026-10-12 charge 1010 Room Tax — 65.31 reservation #84238 reservation #84238 216052 172851 charge:folioItem:172851:tax Room Rate — tax
4851204 2026-10-12 charge 1000 Room Charge RTX 492.15 reservation #84238 reservation #84238 216052 172851 charge:folioItem:172851 Room Rate
4851203 2026-10-12 charge 1010 Room Tax — 96.51 reservation #84143 reservation #84143 215648 172606 charge:folioItem:172606:tax Room Rate — tax
4851202 2026-10-12 charge 1000 Room Charge RTX 727.30 reservation #84143 reservation #84143 215648 172606 charge:folioItem:172606 Room Rate
4851201 2026-10-12 charge 1010 Room Tax — 43.16 reservation #84115 reservation #84115 219103 172545 charge:folioItem:172545:tax Room Rate — tax
4851200 2026-10-12 charge 1000 Room Charge RTX 325.28 reservation #84115 reservation #84115 219103 172545 charge:folioItem:172545 Room Rate
4851199 2026-10-12 charge 1010 Room Tax — 50.07 reservation #84072 reservation #84072 215348 172439 charge:folioItem:172439:tax Room Rate — tax
4851198 2026-10-12 charge 1000 Room Charge RTX 377.30 reservation #84072 reservation #84072 215348 172439 charge:folioItem:172439 Room Rate
Sum (balance): 13,683.50