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Ledger transactions (folio_transactions)

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4876867 rows (page 404/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4848888 2026-10-11 charge 1010 Room Tax — 83.47 reservation #88590 reservation #88590 225060 4399437 charge:folioItem:4399437:tax Spa King — tax
4848887 2026-10-11 charge 1000 Room Charge RTX 629.00 reservation #88590 reservation #88590 225060 4399437 charge:folioItem:4399437 Spa King
4848886 2026-10-11 charge 8021 Transportation Service Charg... MSC 5.18 reservation #88436 reservation #88436 224893 4397373 charge:folioItem:4397373:transportService Shared Airport Transfer - To Airport — s...
4848885 2026-10-11 charge 8023 Transportation Tax — 0.48 reservation #88436 reservation #88436 224893 4397373 charge:folioItem:4397373:transportSalesTax Shared Airport Transfer - To Airport — s...
4848884 2026-10-11 charge 8023 Transportation Tax — 3.44 reservation #88436 reservation #88436 224893 4397373 charge:folioItem:4397373:transportLodgingTax Shared Airport Transfer - To Airport — l...
4848883 2026-10-11 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #88436 reservation #88436 224893 4397373 charge:folioItem:4397373 Shared Airport Transfer - To Airport
4848882 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #88436 reservation #88436 224893 4397368 charge:folioItem:4397368:tax Experience Fee — tax
4848881 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #88436 reservation #88436 224893 4397368 charge:folioItem:4397368 Experience Fee
4848880 2026-10-11 charge 1010 Room Tax — 76.83 reservation #88436 reservation #88436 224893 4397367 charge:folioItem:4397367:tax King Room — tax
4848879 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #88436 reservation #88436 224893 4397367 charge:folioItem:4397367 King Room
4848878 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #88364 reservation #88364 224802 4396658 charge:folioItem:4396658 Signature Meal Program
4848877 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #88364 reservation #88364 224802 4396654 charge:folioItem:4396654:tax Experience Fee — tax
4848876 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #88364 reservation #88364 224802 4396654 charge:folioItem:4396654 Experience Fee
4848875 2026-10-11 charge 1010 Room Tax — 76.83 reservation #88364 reservation #88364 224802 4396653 charge:folioItem:4396653:tax King Room — tax
4848874 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #88364 reservation #88364 224802 4396653 charge:folioItem:4396653 King Room
4848873 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #88363 reservation #88363 224801 4396648 charge:folioItem:4396648 Signature Meal Program
4848872 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #88363 reservation #88363 224801 4396644 charge:folioItem:4396644:tax Experience Fee — tax
4848871 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #88363 reservation #88363 224801 4396644 charge:folioItem:4396644 Experience Fee
4848870 2026-10-11 charge 1010 Room Tax — 76.83 reservation #88363 reservation #88363 224801 4396643 charge:folioItem:4396643:tax King Room — tax
4848869 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #88363 reservation #88363 224801 4396643 charge:folioItem:4396643 King Room
4848868 2026-10-11 charge 2079 F&B Charges RST 358.00 reservation #88296 reservation #88296 224706 4393017 charge:folioItem:4393017 Signature Meal Program
4848867 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #88296 reservation #88296 224706 4393014 charge:folioItem:4393014:tax Experience Fee — tax
4848866 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #88296 reservation #88296 224706 4393014 charge:folioItem:4393014 Experience Fee
4848865 2026-10-11 charge 1010 Room Tax — 72.85 reservation #88296 reservation #88296 224706 4393013 charge:folioItem:4393013:tax Patio Double Queen ADA Room — tax
4848864 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #88296 reservation #88296 224706 4393013 charge:folioItem:4393013 Patio Double Queen ADA Room
4848863 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #88290 reservation #88290 224699 4392812 charge:folioItem:4392812:tax Experience Fee — tax
4848862 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #88290 reservation #88290 224699 4392812 charge:folioItem:4392812 Experience Fee
4848861 2026-10-11 charge 1010 Room Tax — 76.83 reservation #88290 reservation #88290 224699 4392811 charge:folioItem:4392811:tax King Room — tax
4848860 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #88290 reservation #88290 224699 4392811 charge:folioItem:4392811 King Room
4848859 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #88238 reservation #88238 224626 4390844 charge:folioItem:4390844:tax Experience Fee — tax
4848858 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #88238 reservation #88238 224626 4390844 charge:folioItem:4390844 Experience Fee
4848857 2026-10-11 charge 1010 Room Tax — 72.85 reservation #88238 reservation #88238 224626 4390843 charge:folioItem:4390843:tax Double Queen Room — tax
4848856 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #88238 reservation #88238 224626 4390843 charge:folioItem:4390843 Double Queen Room
4848855 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #88236 reservation #88236 224624 4390829 charge:folioItem:4390829:tax Experience Fee — tax
4848854 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #88236 reservation #88236 224624 4390829 charge:folioItem:4390829 Experience Fee
4848853 2026-10-11 charge 1010 Room Tax — 72.85 reservation #88236 reservation #88236 224624 4390828 charge:folioItem:4390828:tax Double Queen Room — tax
4848852 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #88236 reservation #88236 224624 4390828 charge:folioItem:4390828 Double Queen Room
4848851 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #82967 reservation #82967 221356 4390595 charge:folioItem:4390595:tax Experience Fee — tax
4848850 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #82967 reservation #82967 221356 4390595 charge:folioItem:4390595 Experience Fee
4848849 2026-10-11 charge 1010 Room Tax — 39.68 reservation #82967 reservation #82967 221356 4390594 charge:folioItem:4390594:tax King Room — tax
4848848 2026-10-11 charge 1000 Room Charge RTX 299.00 reservation #82967 reservation #82967 221356 4390594 charge:folioItem:4390594 King Room
4848847 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #88205 reservation #88205 224580 4390541 charge:folioItem:4390541:tax Experience Fee — tax
4848846 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #88205 reservation #88205 224580 4390541 charge:folioItem:4390541 Experience Fee
4848845 2026-10-11 charge 1010 Room Tax — 72.85 reservation #88205 reservation #88205 224580 4390540 charge:folioItem:4390540:tax Double Queen Room — tax
4848844 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #88205 reservation #88205 224580 4390540 charge:folioItem:4390540 Double Queen Room
4848843 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #88152 reservation #88152 224523 4390115 charge:folioItem:4390115:tax Experience Fee — tax
4848842 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #88152 reservation #88152 224523 4390115 charge:folioItem:4390115 Experience Fee
4848841 2026-10-11 charge 1010 Room Tax — 72.85 reservation #88152 reservation #88152 224523 4390114 charge:folioItem:4390114:tax Patio Double Queen Room — tax
4848840 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #88152 reservation #88152 224523 4390114 charge:folioItem:4390114 Patio Double Queen Room
4848839 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #88082 reservation #88082 224444 4389550 charge:folioItem:4389550:tax Experience Fee — tax
4848838 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #88082 reservation #88082 224444 4389550 charge:folioItem:4389550 Experience Fee
4848837 2026-10-11 charge 1010 Room Tax — 72.85 reservation #88082 reservation #88082 224444 4389549 charge:folioItem:4389549:tax Patio Double Queen ADA Room — tax
4848836 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #88082 reservation #88082 224444 4389549 charge:folioItem:4389549 Patio Double Queen ADA Room
4848835 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #88081 reservation #88081 224443 4389545 charge:folioItem:4389545:tax Experience Fee — tax
4848834 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #88081 reservation #88081 224443 4389545 charge:folioItem:4389545 Experience Fee
4848833 2026-10-11 charge 1010 Room Tax — 72.85 reservation #88081 reservation #88081 224443 4389544 charge:folioItem:4389544:tax Double Queen Room — tax
4848832 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #88081 reservation #88081 224443 4389544 charge:folioItem:4389544 Double Queen Room
4848831 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87933 reservation #87933 224285 4388307 charge:folioItem:4388307:tax Experience Fee — tax
4848830 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87933 reservation #87933 224285 4388307 charge:folioItem:4388307 Experience Fee
4848829 2026-10-11 charge 1010 Room Tax — 76.83 reservation #87933 reservation #87933 224285 4388306 charge:folioItem:4388306:tax King Room — tax
4848828 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #87933 reservation #87933 224285 4388306 charge:folioItem:4388306 King Room
4848827 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #87932 reservation #87932 224284 4388299 charge:folioItem:4388299:tax Experience Fee — tax
4848826 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #87932 reservation #87932 224284 4388299 charge:folioItem:4388299 Experience Fee
4848825 2026-10-11 charge 1010 Room Tax — 76.83 reservation #87932 reservation #87932 224284 4388298 charge:folioItem:4388298:tax King Room — tax
4848824 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #87932 reservation #87932 224284 4388298 charge:folioItem:4388298 King Room
4848823 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87925 reservation #87925 224278 4388232 charge:folioItem:4388232:tax Experience Fee — tax
4848822 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87925 reservation #87925 224278 4388232 charge:folioItem:4388232 Experience Fee
4848821 2026-10-11 charge 1010 Room Tax — 76.83 reservation #87925 reservation #87925 224278 4388231 charge:folioItem:4388231:tax King Room — tax
4848820 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #87925 reservation #87925 224278 4388231 charge:folioItem:4388231 King Room
4848819 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87913 reservation #87913 224266 4388118 charge:folioItem:4388118:tax Experience Fee — tax
4848818 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87913 reservation #87913 224266 4388118 charge:folioItem:4388118 Experience Fee
4848817 2026-10-11 charge 1010 Room Tax — 76.83 reservation #87913 reservation #87913 224266 4388117 charge:folioItem:4388117:tax King Room - 4FREE — tax
4848816 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #87913 reservation #87913 224266 4388117 charge:folioItem:4388117 King Room - 4FREE
4848815 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87841 reservation #87841 224186 4387495 charge:folioItem:4387495:tax Experience Fee — tax
4848814 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87841 reservation #87841 224186 4387495 charge:folioItem:4387495 Experience Fee
4848813 2026-10-11 charge 1010 Room Tax — 76.83 reservation #87841 reservation #87841 224186 4387494 charge:folioItem:4387494:tax King Room — tax
4848812 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #87841 reservation #87841 224186 4387494 charge:folioItem:4387494 King Room
4848811 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87837 reservation #87837 224182 4387464 charge:folioItem:4387464:tax Experience Fee — tax
4848810 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87837 reservation #87837 224182 4387464 charge:folioItem:4387464 Experience Fee
4848809 2026-10-11 charge 1010 Room Tax — 83.47 reservation #87837 reservation #87837 224182 4387463 charge:folioItem:4387463:tax Spa King — tax
4848808 2026-10-11 charge 1000 Room Charge RTX 629.00 reservation #87837 reservation #87837 224182 4387463 charge:folioItem:4387463 Spa King
4848807 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #87829 reservation #87829 224174 4387406 charge:folioItem:4387406:tax Experience Fee — tax
4848806 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #87829 reservation #87829 224174 4387406 charge:folioItem:4387406 Experience Fee
4848805 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #87829 reservation #87829 224174 4387405 charge:folioItem:4387405 King Room - house
4848804 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87827 reservation #87827 224172 4387384 charge:folioItem:4387384:tax Experience Fee — tax
4848803 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87827 reservation #87827 224172 4387384 charge:folioItem:4387384 Experience Fee
4848802 2026-10-11 charge 1010 Room Tax — 76.83 reservation #87827 reservation #87827 224172 4387383 charge:folioItem:4387383:tax King Room — tax
4848801 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #87827 reservation #87827 224172 4387383 charge:folioItem:4387383 King Room
4848800 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87745 reservation #87745 224066 4384235 charge:folioItem:4384235:tax Experience Fee — tax
4848799 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87745 reservation #87745 224066 4384235 charge:folioItem:4384235 Experience Fee
4848798 2026-10-11 charge 1010 Room Tax — 65.57 reservation #87745 reservation #87745 224066 4384234 charge:folioItem:4384234:tax Double Queen Room - aaa1 — tax
4848797 2026-10-11 charge 1000 Room Charge RTX 494.10 reservation #87745 reservation #87745 224066 4384234 charge:folioItem:4384234 Double Queen Room - aaa1
4848796 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87738 reservation #87738 224059 4384175 charge:folioItem:4384175:tax Experience Fee — tax
4848795 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87738 reservation #87738 224059 4384175 charge:folioItem:4384175 Experience Fee
4848794 2026-10-11 charge 1010 Room Tax — 69.15 reservation #87738 reservation #87738 224059 4384174 charge:folioItem:4384174:tax King Room - aaa1 — tax
4848793 2026-10-11 charge 1000 Room Charge RTX 521.10 reservation #87738 reservation #87738 224059 4384174 charge:folioItem:4384174 King Room - aaa1
4848792 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #87642 reservation #87642 223954 4383138 charge:folioItem:4383138:tax Experience Fee — tax
4848791 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #87642 reservation #87642 223954 4383138 charge:folioItem:4383138 Experience Fee
4848790 2026-10-11 charge 1010 Room Tax — 72.85 reservation #87642 reservation #87642 223954 4383137 charge:folioItem:4383137:tax Double Queen Room — tax
4848789 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #87642 reservation #87642 223954 4383137 charge:folioItem:4383137 Double Queen Room
Sum (balance): 17,848.08