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Ledger transactions (folio_transactions)

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4876867 rows (page 406/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4848688 2026-10-11 charge 1010 Room Tax — 76.83 reservation #86544 reservation #86544 222693 4369394 charge:folioItem:4369394:tax Sleep Studio King Room — tax
4848687 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #86544 reservation #86544 222693 4369394 charge:folioItem:4369394 Sleep Studio King Room
4848686 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990326 dayPass #990326 222630 4368898 charge:folioItem:4368898:tax Day Pass — tax
4848685 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990326 dayPass #990326 222630 4368898 charge:folioItem:4368898 Day Pass
4848684 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86486 reservation #86486 222617 4368772 charge:folioItem:4368772:tax Experience Fee — tax
4848683 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86486 reservation #86486 222617 4368772 charge:folioItem:4368772 Experience Fee
4848682 2026-10-11 charge 1010 Room Tax — 72.85 reservation #86486 reservation #86486 222617 4368771 charge:folioItem:4368771:tax Patio Double Queen Room — tax
4848681 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #86486 reservation #86486 222617 4368771 charge:folioItem:4368771 Patio Double Queen Room
4848680 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86450 reservation #86450 222574 4368207 charge:folioItem:4368207:tax Experience Fee — tax
4848679 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86450 reservation #86450 222574 4368207 charge:folioItem:4368207 Experience Fee
4848678 2026-10-11 charge 1010 Room Tax — 76.83 reservation #86450 reservation #86450 222574 4368206 charge:folioItem:4368206:tax King Room — tax
4848677 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #86450 reservation #86450 222574 4368206 charge:folioItem:4368206 King Room
4848676 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86445 reservation #86445 222562 4368153 charge:folioItem:4368153:tax Experience Fee — tax
4848675 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86445 reservation #86445 222562 4368153 charge:folioItem:4368153 Experience Fee
4848674 2026-10-11 charge 1010 Room Tax — 76.83 reservation #86445 reservation #86445 222562 4368152 charge:folioItem:4368152:tax King Room — tax
4848673 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #86445 reservation #86445 222562 4368152 charge:folioItem:4368152 King Room
4848672 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86443 reservation #86443 222559 4368135 charge:folioItem:4368135:tax Experience Fee — tax
4848671 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86443 reservation #86443 222559 4368135 charge:folioItem:4368135 Experience Fee
4848670 2026-10-11 charge 1010 Room Tax — 76.83 reservation #86443 reservation #86443 222559 4368134 charge:folioItem:4368134:tax King Room — tax
4848669 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #86443 reservation #86443 222559 4368134 charge:folioItem:4368134 King Room
4848668 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #86439 reservation #86439 222547 4368086 charge:folioItem:4368086 Signature Meal Program
4848667 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86439 reservation #86439 222547 4368083 charge:folioItem:4368083:tax Experience Fee — tax
4848666 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86439 reservation #86439 222547 4368083 charge:folioItem:4368083 Experience Fee
4848665 2026-10-11 charge 1010 Room Tax — 76.83 reservation #86439 reservation #86439 222547 4368082 charge:folioItem:4368082:tax King Room — tax
4848664 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #86439 reservation #86439 222547 4368082 charge:folioItem:4368082 King Room
4848663 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86285 reservation #86285 222367 4366567 charge:folioItem:4366567:tax Experience Fee — tax
4848662 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86285 reservation #86285 222367 4366567 charge:folioItem:4366567 Experience Fee
4848661 2026-10-11 charge 1010 Room Tax — 76.83 reservation #86285 reservation #86285 222367 4366566 charge:folioItem:4366566:tax King Room - 4FREE — tax
4848660 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #86285 reservation #86285 222367 4366566 charge:folioItem:4366566 King Room - 4FREE
4848659 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86080 reservation #86080 222117 4363642 charge:folioItem:4363642:tax Experience Fee — tax
4848658 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86080 reservation #86080 222117 4363642 charge:folioItem:4363642 Experience Fee
4848657 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #86080 reservation #86080 222117 4363641 charge:folioItem:4363641 Patio Double Queen Room - 4FREE
4848656 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #86026 reservation #86026 222055 4361734 charge:folioItem:4361734:tax Experience Fee — tax
4848655 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #86026 reservation #86026 222055 4361734 charge:folioItem:4361734 Experience Fee
4848654 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #86026 reservation #86026 222055 4361733 charge:folioItem:4361733 Patio Double Queen Room - 4FREE
4848653 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85955 reservation #85955 221951 4360766 charge:folioItem:4360766:tax Experience Fee — tax
4848652 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85955 reservation #85955 221951 4360766 charge:folioItem:4360766 Experience Fee
4848651 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85955 reservation #85955 221951 4360765 charge:folioItem:4360765:tax King Room — tax
4848650 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85955 reservation #85955 221951 4360765 charge:folioItem:4360765 King Room
4848649 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85933 reservation #85933 221922 4360527 charge:folioItem:4360527:tax Experience Fee — tax
4848648 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85933 reservation #85933 221922 4360527 charge:folioItem:4360527 Experience Fee
4848647 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85933 reservation #85933 221922 4360526 charge:folioItem:4360526:tax King Room - 4FREE — tax
4848646 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85933 reservation #85933 221922 4360526 charge:folioItem:4360526 King Room - 4FREE
4848645 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #85916 reservation #85916 221902 4360331 charge:folioItem:4360331 Signature Meal Program
4848644 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85916 reservation #85916 221902 4360325 charge:folioItem:4360325:tax Experience Fee — tax
4848643 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85916 reservation #85916 221902 4360325 charge:folioItem:4360325 Experience Fee
4848642 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85916 reservation #85916 221902 4360324 charge:folioItem:4360324:tax King Room — tax
4848641 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85916 reservation #85916 221902 4360324 charge:folioItem:4360324 King Room
4848640 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #85878 reservation #85878 221852 4359875 charge:folioItem:4359875 Signature Meal Program
4848639 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85878 reservation #85878 221852 4359868 charge:folioItem:4359868:tax Experience Fee — tax
4848638 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85878 reservation #85878 221852 4359868 charge:folioItem:4359868 Experience Fee
4848637 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85878 reservation #85878 221852 4359867 charge:folioItem:4359867:tax Patio Double Queen Room — tax
4848636 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85878 reservation #85878 221852 4359867 charge:folioItem:4359867 Patio Double Queen Room
4848635 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85876 reservation #85876 221850 4359849 charge:folioItem:4359849:tax Experience Fee — tax
4848634 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85876 reservation #85876 221850 4359849 charge:folioItem:4359849 Experience Fee
4848633 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85876 reservation #85876 221850 4359848 charge:folioItem:4359848 Double Queen Room - 4FREE
4848632 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #85874 reservation #85874 221845 4359817 charge:folioItem:4359817 Signature Meal Program
4848631 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85874 reservation #85874 221845 4359810 charge:folioItem:4359810:tax Experience Fee — tax
4848630 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85874 reservation #85874 221845 4359810 charge:folioItem:4359810 Experience Fee
4848629 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85874 reservation #85874 221845 4359809 charge:folioItem:4359809:tax Patio Double Queen Room — tax
4848628 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85874 reservation #85874 221845 4359809 charge:folioItem:4359809 Patio Double Queen Room
4848627 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85868 reservation #85868 221838 4359762 charge:folioItem:4359762:tax Experience Fee — tax
4848626 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85868 reservation #85868 221838 4359762 charge:folioItem:4359762 Experience Fee
4848625 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85868 reservation #85868 221838 4359761 charge:folioItem:4359761 Double Queen Room - 4FREE
4848624 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #85865 reservation #85865 221834 4359734 charge:folioItem:4359734 Signature Meal Program
4848623 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85865 reservation #85865 221834 4359729 charge:folioItem:4359729:tax Experience Fee — tax
4848622 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85865 reservation #85865 221834 4359729 charge:folioItem:4359729 Experience Fee
4848621 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85865 reservation #85865 221834 4359728 charge:folioItem:4359728:tax Patio Double Queen Room — tax
4848620 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85865 reservation #85865 221834 4359728 charge:folioItem:4359728 Patio Double Queen Room
4848619 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85788 reservation #85788 220933 4358170 charge:folioItem:4358170:tax Experience Fee — tax
4848618 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85788 reservation #85788 220933 4358170 charge:folioItem:4358170 Experience Fee
4848617 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85788 reservation #85788 220933 4358169 charge:folioItem:4358169:tax King Room — tax
4848616 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85788 reservation #85788 220933 4358169 charge:folioItem:4358169 King Room
4848615 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #85764 reservation #85764 220906 4357082 charge:folioItem:4357082 Signature Meal Program
4848614 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85764 reservation #85764 220906 4357079 charge:folioItem:4357079:tax Experience Fee — tax
4848613 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85764 reservation #85764 220906 4357079 charge:folioItem:4357079 Experience Fee
4848612 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85764 reservation #85764 220906 4357078 charge:folioItem:4357078:tax King Room — tax
4848611 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85764 reservation #85764 220906 4357078 charge:folioItem:4357078 King Room
4848610 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85716 reservation #85716 220825 4356689 charge:folioItem:4356689:tax Experience Fee — tax
4848609 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85716 reservation #85716 220825 4356689 charge:folioItem:4356689 Experience Fee
4848608 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85716 reservation #85716 220825 4356688 charge:folioItem:4356688:tax King Room - 4FREE — tax
4848607 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85716 reservation #85716 220825 4356688 charge:folioItem:4356688 King Room - 4FREE
4848606 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85577 reservation #85577 220680 4353942 charge:folioItem:4353942:tax Experience Fee — tax
4848605 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85577 reservation #85577 220680 4353942 charge:folioItem:4353942 Experience Fee
4848604 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85577 reservation #85577 220680 4353941 charge:folioItem:4353941:tax King Room — tax
4848603 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85577 reservation #85577 220680 4353941 charge:folioItem:4353941 King Room
4848602 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85575 reservation #85575 220677 4353914 charge:folioItem:4353914:tax Experience Fee — tax
4848601 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85575 reservation #85575 220677 4353914 charge:folioItem:4353914 Experience Fee
4848600 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85575 reservation #85575 220677 4353913 charge:folioItem:4353913 King Room - 4FREE
4848599 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85549 reservation #85549 220651 4353165 charge:folioItem:4353165:tax Experience Fee — tax
4848598 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85549 reservation #85549 220651 4353165 charge:folioItem:4353165 Experience Fee
4848597 2026-10-11 charge 1010 Room Tax — 83.47 reservation #85549 reservation #85549 220651 4353164 charge:folioItem:4353164:tax Spa King — tax
4848596 2026-10-11 charge 1000 Room Charge RTX 629.00 reservation #85549 reservation #85549 220651 4353164 charge:folioItem:4353164 Spa King
4848595 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85540 reservation #85540 220637 4352890 charge:folioItem:4352890:tax Experience Fee — tax
4848594 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85540 reservation #85540 220637 4352890 charge:folioItem:4352890 Experience Fee
4848593 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85540 reservation #85540 220637 4352889 charge:folioItem:4352889 Double Queen Room - 4FREE
4848592 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85539 reservation #85539 220635 4352877 charge:folioItem:4352877:tax Experience Fee — tax
4848591 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85539 reservation #85539 220635 4352877 charge:folioItem:4352877 Experience Fee
4848590 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85539 reservation #85539 220635 4352876 charge:folioItem:4352876:tax King Room — tax
4848589 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85539 reservation #85539 220635 4352876 charge:folioItem:4352876 King Room
Sum (balance): 15,843.29