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Ledger transactions (folio_transactions)

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4876867 rows (page 407/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4848588 2026-10-11 charge 1010 Room Tax — 9.95 reservation #85515 reservation #85515 220603 4352267 charge:folioItem:4352267:tax Additional Guest Fee — tax
4848587 2026-10-11 charge 1000 Room Charge RTX 75.00 reservation #85515 reservation #85515 220603 4352267 charge:folioItem:4352267 Additional Guest Fee
4848586 2026-10-11 charge 1013 Experience Fee Tax — 23.89 reservation #85515 reservation #85515 220603 4352266 charge:folioItem:4352266:tax Experience Fee — tax
4848585 2026-10-11 charge 1006 Experience Fee EXP 180.00 reservation #85515 reservation #85515 220603 4352266 charge:folioItem:4352266 Experience Fee
4848584 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85515 reservation #85515 220603 4352265 charge:folioItem:4352265:tax Double Queen Room - 4FREE — tax
4848583 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85515 reservation #85515 220603 4352265 charge:folioItem:4352265 Double Queen Room - 4FREE
4848582 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85496 reservation #85496 220585 4351888 charge:folioItem:4351888:tax Experience Fee — tax
4848581 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85496 reservation #85496 220585 4351888 charge:folioItem:4351888 Experience Fee
4848580 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85496 reservation #85496 220585 4351887 charge:folioItem:4351887 Double Queen Room - 4FREE
4848579 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85483 reservation #85483 220570 4351623 charge:folioItem:4351623:tax Experience Fee — tax
4848578 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85483 reservation #85483 220570 4351623 charge:folioItem:4351623 Experience Fee
4848577 2026-10-11 charge 1010 Room Tax — 65.31 reservation #85483 reservation #85483 220570 4351622 charge:folioItem:4351622:tax King Room - inclu — tax
4848576 2026-10-11 charge 1000 Room Charge RTX 950.25 reservation #85483 reservation #85483 220570 4351622 charge:folioItem:4351622 King Room - inclu
4848575 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85482 reservation #85482 220569 4351619 charge:folioItem:4351619:tax Experience Fee — tax
4848574 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85482 reservation #85482 220569 4351619 charge:folioItem:4351619 Experience Fee
4848573 2026-10-11 charge 1010 Room Tax — 83.47 reservation #85482 reservation #85482 220569 4351618 charge:folioItem:4351618:tax Spa King — tax
4848572 2026-10-11 charge 1000 Room Charge RTX 629.00 reservation #85482 reservation #85482 220569 4351618 charge:folioItem:4351618 Spa King
4848571 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85476 reservation #85476 220562 4351568 charge:folioItem:4351568:tax Experience Fee — tax
4848570 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85476 reservation #85476 220562 4351568 charge:folioItem:4351568 Experience Fee
4848569 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85476 reservation #85476 220562 4351567 charge:folioItem:4351567:tax Double Queen Room — tax
4848568 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85476 reservation #85476 220562 4351567 charge:folioItem:4351567 Double Queen Room
4848567 2026-10-11 charge 2079 F&B Charges RST 358.00 reservation #85404 reservation #85404 220459 4350164 charge:folioItem:4350164 Signature Meal Program
4848566 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85404 reservation #85404 220459 4350160 charge:folioItem:4350160:tax Experience Fee — tax
4848565 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85404 reservation #85404 220459 4350160 charge:folioItem:4350160 Experience Fee
4848564 2026-10-11 charge 1010 Room Tax — 83.47 reservation #85404 reservation #85404 220459 4350159 charge:folioItem:4350159:tax Spa King — tax
4848563 2026-10-11 charge 1000 Room Charge RTX 629.00 reservation #85404 reservation #85404 220459 4350159 charge:folioItem:4350159 Spa King
4848562 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85372 reservation #85372 220430 4349933 charge:folioItem:4349933:tax Experience Fee — tax
4848561 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85372 reservation #85372 220430 4349933 charge:folioItem:4349933 Experience Fee
4848560 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85372 reservation #85372 220430 4349932 charge:folioItem:4349932:tax Double Queen Room — tax
4848559 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85372 reservation #85372 220430 4349932 charge:folioItem:4349932 Double Queen Room
4848558 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85325 reservation #85325 220376 4349568 charge:folioItem:4349568:tax Experience Fee — tax
4848557 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85325 reservation #85325 220376 4349568 charge:folioItem:4349568 Experience Fee
4848556 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85325 reservation #85325 220376 4349567 charge:folioItem:4349567:tax Double Queen Room — tax
4848555 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85325 reservation #85325 220376 4349567 charge:folioItem:4349567 Double Queen Room
4848554 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85265 reservation #85265 220310 4349049 charge:folioItem:4349049:tax Experience Fee — tax
4848553 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85265 reservation #85265 220310 4349049 charge:folioItem:4349049 Experience Fee
4848552 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85265 reservation #85265 220310 4349048 charge:folioItem:4349048:tax King Room - 4FREE — tax
4848551 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85265 reservation #85265 220310 4349048 charge:folioItem:4349048 King Room - 4FREE
4848550 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85263 reservation #85263 220307 4349038 charge:folioItem:4349038:tax Experience Fee — tax
4848549 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85263 reservation #85263 220307 4349038 charge:folioItem:4349038 Experience Fee
4848548 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85263 reservation #85263 220307 4349037 charge:folioItem:4349037 King Room - 4FREE
4848547 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85261 reservation #85261 220304 4349014 charge:folioItem:4349014:tax Experience Fee — tax
4848546 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85261 reservation #85261 220304 4349014 charge:folioItem:4349014 Experience Fee
4848545 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85261 reservation #85261 220304 4349013 charge:folioItem:4349013:tax King Room — tax
4848544 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85261 reservation #85261 220304 4349013 charge:folioItem:4349013 King Room
4848543 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85260 reservation #85260 220303 4349007 charge:folioItem:4349007:tax Experience Fee — tax
4848542 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85260 reservation #85260 220303 4349007 charge:folioItem:4349007 Experience Fee
4848541 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85260 reservation #85260 220303 4349006 charge:folioItem:4349006:tax Patio Double Queen ADA Room — tax
4848540 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85260 reservation #85260 220303 4349006 charge:folioItem:4349006 Patio Double Queen ADA Room
4848539 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85240 reservation #85240 220277 4348826 charge:folioItem:4348826:tax Experience Fee — tax
4848538 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85240 reservation #85240 220277 4348826 charge:folioItem:4348826 Experience Fee
4848537 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85240 reservation #85240 220277 4348825 charge:folioItem:4348825:tax Double Queen Room — tax
4848536 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85240 reservation #85240 220277 4348825 charge:folioItem:4348825 Double Queen Room
4848535 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85206 reservation #85206 220245 4348597 charge:folioItem:4348597:tax Experience Fee — tax
4848534 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85206 reservation #85206 220245 4348597 charge:folioItem:4348597 Experience Fee
4848533 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85206 reservation #85206 220245 4348596 charge:folioItem:4348596:tax Double Queen Room — tax
4848532 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85206 reservation #85206 220245 4348596 charge:folioItem:4348596 Double Queen Room
4848531 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85186 reservation #85186 220217 4348383 charge:folioItem:4348383:tax Experience Fee — tax
4848530 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85186 reservation #85186 220217 4348383 charge:folioItem:4348383 Experience Fee
4848529 2026-10-11 charge 1010 Room Tax — 65.31 reservation #85186 reservation #85186 220217 4348382 charge:folioItem:4348382:tax King Room - inclu — tax
4848528 2026-10-11 charge 1000 Room Charge RTX 1,408.35 reservation #85186 reservation #85186 220217 4348382 charge:folioItem:4348382 King Room - inclu
4848527 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990105 dayPass #990105 220164 4347331 charge:folioItem:4347331:tax Day Pass — tax
4848526 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990105 dayPass #990105 220164 4347331 charge:folioItem:4347331 Day Pass
4848525 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990104 dayPass #990104 220163 4347329 charge:folioItem:4347329:tax Day Pass — tax
4848524 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990104 dayPass #990104 220163 4347329 charge:folioItem:4347329 Day Pass
4848523 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990094 dayPass #990094 220141 4347114 charge:folioItem:4347114:tax Day Pass — tax
4848522 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990094 dayPass #990094 220141 4347114 charge:folioItem:4347114 Day Pass
4848521 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990090 dayPass #990090 220131 4346805 charge:folioItem:4346805:tax Day Pass — tax
4848520 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990090 dayPass #990090 220131 4346805 charge:folioItem:4346805 Day Pass
4848519 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85119 reservation #85119 220112 4346637 charge:folioItem:4346637:tax Experience Fee — tax
4848518 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85119 reservation #85119 220112 4346637 charge:folioItem:4346637 Experience Fee
4848517 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85119 reservation #85119 220112 4346636 charge:folioItem:4346636:tax King Room - 4FREE — tax
4848516 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85119 reservation #85119 220112 4346636 charge:folioItem:4346636 King Room - 4FREE
4848515 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85117 reservation #85117 220110 4346612 charge:folioItem:4346612:tax Experience Fee — tax
4848514 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85117 reservation #85117 220110 4346612 charge:folioItem:4346612 Experience Fee
4848513 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85117 reservation #85117 220110 4346611 charge:folioItem:4346611:tax King Room - 4FREE — tax
4848512 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85117 reservation #85117 220110 4346611 charge:folioItem:4346611 King Room - 4FREE
4848511 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85115 reservation #85115 220107 4346593 charge:folioItem:4346593:tax Experience Fee — tax
4848510 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85115 reservation #85115 220107 4346593 charge:folioItem:4346593 Experience Fee
4848509 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85115 reservation #85115 220107 4346592 charge:folioItem:4346592 King Room - 4FREE
4848508 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85114 reservation #85114 220106 4346580 charge:folioItem:4346580:tax Experience Fee — tax
4848507 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85114 reservation #85114 220106 4346580 charge:folioItem:4346580 Experience Fee
4848506 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85114 reservation #85114 220106 4346579 charge:folioItem:4346579:tax King Room - 4FREE — tax
4848505 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85114 reservation #85114 220106 4346579 charge:folioItem:4346579 King Room - 4FREE
4848504 2026-10-11 charge 2079 F&B Charges RST 179.00 reservation #85113 reservation #85113 220105 4346573 charge:folioItem:4346573 Signature Meal Program
4848503 2026-10-11 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85113 reservation #85113 220105 4346572 charge:folioItem:4346572:transportService Shared Roundtrip Transportation — servic...
4848502 2026-10-11 charge 8023 Transportation Tax — 0.83 reservation #85113 reservation #85113 220105 4346572 charge:folioItem:4346572:transportSalesTax Shared Roundtrip Transportation — sales...
4848501 2026-10-11 charge 8023 Transportation Tax — 5.89 reservation #85113 reservation #85113 220105 4346572 charge:folioItem:4346572:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4848500 2026-10-11 charge 8031 Transportation Round Trip MSC 44.40 reservation #85113 reservation #85113 220105 4346572 charge:folioItem:4346572 Shared Roundtrip Transportation
4848499 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85113 reservation #85113 220105 4346569 charge:folioItem:4346569:tax Experience Fee — tax
4848498 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85113 reservation #85113 220105 4346569 charge:folioItem:4346569 Experience Fee
4848497 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85113 reservation #85113 220105 4346568 charge:folioItem:4346568:tax Patio Double Queen Room — tax
4848496 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85113 reservation #85113 220105 4346568 charge:folioItem:4346568 Patio Double Queen Room
4848495 2026-10-11 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85110 reservation #85110 220100 4346539 charge:folioItem:4346539:transportService Shared Roundtrip Transportation — servic...
4848494 2026-10-11 charge 8023 Transportation Tax — 0.83 reservation #85110 reservation #85110 220100 4346539 charge:folioItem:4346539:transportSalesTax Shared Roundtrip Transportation — sales...
4848493 2026-10-11 charge 8023 Transportation Tax — 5.89 reservation #85110 reservation #85110 220100 4346539 charge:folioItem:4346539:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4848492 2026-10-11 charge 8031 Transportation Round Trip MSC 44.40 reservation #85110 reservation #85110 220100 4346539 charge:folioItem:4346539 Shared Roundtrip Transportation
4848491 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85110 reservation #85110 220100 4346536 charge:folioItem:4346536:tax Experience Fee — tax
4848490 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85110 reservation #85110 220100 4346536 charge:folioItem:4346536 Experience Fee
4848489 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85110 reservation #85110 220100 4346535 charge:folioItem:4346535:tax Patio Double Queen Room — tax
Sum (balance): 16,349.76