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Ledger transactions (folio_transactions)

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4876867 rows (page 408/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4848488 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85110 reservation #85110 220100 4346535 charge:folioItem:4346535 Patio Double Queen Room
4848487 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85104 reservation #85104 220093 4346441 charge:folioItem:4346441:tax Experience Fee — tax
4848486 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85104 reservation #85104 220093 4346441 charge:folioItem:4346441 Experience Fee
4848485 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85104 reservation #85104 220093 4346440 charge:folioItem:4346440:tax King Room - 4FREE — tax
4848484 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85104 reservation #85104 220093 4346440 charge:folioItem:4346440 King Room - 4FREE
4848483 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #85101 reservation #85101 220090 4346413 charge:folioItem:4346413:tax Experience Fee — tax
4848482 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #85101 reservation #85101 220090 4346413 charge:folioItem:4346413 Experience Fee
4848481 2026-10-11 charge 1010 Room Tax — 76.83 reservation #85101 reservation #85101 220090 4346412 charge:folioItem:4346412:tax King Room — tax
4848480 2026-10-11 charge 1000 Room Charge RTX 579.00 reservation #85101 reservation #85101 220090 4346412 charge:folioItem:4346412 King Room
4848479 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #85097 reservation #85097 220078 4346365 charge:folioItem:4346365:tax Experience Fee — tax
4848478 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #85097 reservation #85097 220078 4346365 charge:folioItem:4346365 Experience Fee
4848477 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85097 reservation #85097 220078 4346364 charge:folioItem:4346364:tax Double Queen Room — tax
4848476 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85097 reservation #85097 220078 4346364 charge:folioItem:4346364 Double Queen Room
4848475 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990069 dayPass #990069 220035 4346000 charge:folioItem:4346000:tax Day Pass — tax
4848474 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990069 dayPass #990069 220035 4346000 charge:folioItem:4346000 Day Pass
4848473 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990068 dayPass #990068 220034 4345998 charge:folioItem:4345998:tax Day Pass — tax
4848472 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990068 dayPass #990068 220034 4345998 charge:folioItem:4345998 Day Pass
4848471 2026-10-11 charge 2079 F&B Charges RST 537.00 reservation #85022 reservation #85022 219953 4345164 charge:folioItem:4345164 Signature Meal Program
4848470 2026-10-11 charge 1013 Experience Fee Tax — 23.89 reservation #85022 reservation #85022 219953 4345159 charge:folioItem:4345159:tax Experience Fee — tax
4848469 2026-10-11 charge 1006 Experience Fee EXP 180.00 reservation #85022 reservation #85022 219953 4345159 charge:folioItem:4345159 Experience Fee
4848468 2026-10-11 charge 1010 Room Tax — 72.85 reservation #85022 reservation #85022 219953 4345158 charge:folioItem:4345158:tax Patio Double Queen Room — tax
4848467 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #85022 reservation #85022 219953 4345158 charge:folioItem:4345158 Patio Double Queen Room
4848466 2026-10-11 charge 3007 Amusement Tax — 20.68 dayPass #990032 dayPass #990032 219890 4344635 charge:folioItem:4344635:tax Day Pass — tax
4848465 2026-10-11 charge 8086 Resort Day Passes MSC 328.32 dayPass #990032 dayPass #990032 219890 4344635 charge:folioItem:4344635 Day Pass
4848464 2026-10-11 charge 2081 Signature Meal Plan MSC 179.00 reservation #84178 reservation #84178 215775 4343969 charge:folioItem:4343969 Signature Meal Plan
4848463 2026-10-11 charge 2081 Signature Meal Plan MSC 537.00 reservation #82073 reservation #82073 208237 4343592 charge:folioItem:4343592 Signature Meal Plan
4848462 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84879 reservation #84879 219544 4333576 charge:folioItem:4333576:tax Experience Fee — tax
4848461 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84879 reservation #84879 219544 4333576 charge:folioItem:4333576 Experience Fee
4848460 2026-10-11 charge 1013 Experience Fee Tax — 23.89 reservation #84876 reservation #84876 219539 4333573 charge:folioItem:4333573:tax Experience Fee — tax
4848459 2026-10-11 charge 1006 Experience Fee EXP 180.00 reservation #84876 reservation #84876 219539 4333573 charge:folioItem:4333573 Experience Fee
4848458 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84240 reservation #84240 226881 4333568 charge:folioItem:4333568:tax Experience Fee — tax
4848457 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84240 reservation #84240 226881 4333568 charge:folioItem:4333568 Experience Fee
4848456 2026-10-11 charge 3505 Spa Treatment SPA 279.10 reservation #84879 reservation #84879 219544 4333709 packageWash:revenue:folioItem:4333709:2026-10-11 Inclusive Spa (no grat but SVC) — packag...
4848455 2026-10-11 charge 2079 F&B Charges DNR 179.00 reservation #84879 reservation #84879 219544 4333707 packageWash:revenue:folioItem:4333707:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4848454 2026-10-11 charge 1010 Room Tax — 61.92 reservation #84879 reservation #84879 219544 4333305 charge:folioItem:4333305:tax Room Rate — tax
4848453 2026-10-11 charge 1000 Room Charge RTX 466.65 reservation #84879 reservation #84879 219544 4333305 charge:folioItem:4333305 Room Rate
4848452 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #84876 reservation #84876 219539 4333297 charge:folioItem:4333297 Room Rate
4848451 2026-10-11 charge 1010 Room Tax — 72.85 reservation #84240 reservation #84240 226881 4333292 charge:folioItem:4333292:tax Room Rate — tax
4848450 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #84240 reservation #84240 226881 4333292 charge:folioItem:4333292 Room Rate
4848449 2026-10-11 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84382 reservation #84382 216932 4330772 charge:folioItem:4330772 PKG CLN2
4848448 2026-10-11 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84382 reservation #84382 216932 4330771 charge:folioItem:4330771 PKG CLN1
4848447 2026-10-11 charge 2081 Signature Meal Plan MSC 358.00 reservation #84350 reservation #84350 216663 4330733 charge:folioItem:4330733 Signature Meal Plan
4848446 2026-10-11 charge 8021 Transportation Service Charg... MSC 25.90 reservation #84089 reservation #84089 215372 4330595 charge:folioItem:4330595:transportService Private Airport Transfer - To Airport —...
4848445 2026-10-11 charge 8023 Transportation Tax — 2.41 reservation #84089 reservation #84089 215372 4330595 charge:folioItem:4330595:transportSalesTax Private Airport Transfer - To Airport —...
4848444 2026-10-11 charge 8023 Transportation Tax — 17.19 reservation #84089 reservation #84089 215372 4330595 charge:folioItem:4330595:transportLodgingTax Private Airport Transfer - To Airport —...
4848443 2026-10-11 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #84089 reservation #84089 215372 4330595 charge:folioItem:4330595 Private Airport Transfer - To Airport
4848442 2026-10-11 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83652 reservation #83652 213950 4330311 charge:folioItem:4330311:transportService Shared Roundtrip Transportation — servic...
4848441 2026-10-11 charge 8023 Transportation Tax — 0.83 reservation #83652 reservation #83652 213950 4330311 charge:folioItem:4330311:transportSalesTax Shared Roundtrip Transportation — sales...
4848440 2026-10-11 charge 8023 Transportation Tax — 5.89 reservation #83652 reservation #83652 213950 4330311 charge:folioItem:4330311:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4848439 2026-10-11 charge 8031 Transportation Round Trip MSC 44.40 reservation #83652 reservation #83652 213950 4330311 charge:folioItem:4330311 Shared Roundtrip Transportation
4848438 2026-10-11 charge 1026 Porterage Arrival MSC 6.00 reservation #84598 reservation #84598 218100 4328749 charge:folioItem:4328749 Porterage Arrival
4848437 2026-10-11 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #84598 reservation #84598 218100 4328747 charge:folioItem:4328747 Housekeeping Gratuity
4848436 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84800 reservation #84800 218857 4327933 charge:folioItem:4327933:tax Experience Fee — tax
4848435 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84800 reservation #84800 218857 4327933 charge:folioItem:4327933 Experience Fee
4848434 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84762 reservation #84762 218705 4327841 charge:folioItem:4327841:tax Experience Fee — tax
4848433 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84762 reservation #84762 218705 4327841 charge:folioItem:4327841 Experience Fee
4848432 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84725 reservation #84725 219101 4327767 charge:folioItem:4327767:tax Experience Fee — tax
4848431 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84725 reservation #84725 219101 4327767 charge:folioItem:4327767 Experience Fee
4848430 2026-10-11 charge 1006 Experience Fee EXP 0.00 reservation #84664 reservation #84664 219100 4327601 charge:folioItem:4327601 Experience Fee
4848429 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84653 reservation #84653 218231 4327571 charge:folioItem:4327571:tax Experience Fee — tax
4848428 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84653 reservation #84653 218231 4327571 charge:folioItem:4327571 Experience Fee
4848427 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84648 reservation #84648 218189 4327556 charge:folioItem:4327556:tax Experience Fee — tax
4848426 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84648 reservation #84648 218189 4327556 charge:folioItem:4327556 Experience Fee
4848425 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84598 reservation #84598 218100 4327445 charge:folioItem:4327445:tax Experience Fee — tax
4848424 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84598 reservation #84598 218100 4327445 charge:folioItem:4327445 Experience Fee
4848423 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84471 reservation #84471 217376 4327124 charge:folioItem:4327124:tax Experience Fee — tax
4848422 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84471 reservation #84471 217376 4327124 charge:folioItem:4327124 Experience Fee
4848421 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84385 reservation #84385 216941 4326988 charge:folioItem:4326988:tax Experience Fee — tax
4848420 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84385 reservation #84385 216941 4326988 charge:folioItem:4326988 Experience Fee
4848419 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84383 reservation #84383 216933 4326984 charge:folioItem:4326984:tax Experience Fee — tax
4848418 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84383 reservation #84383 216933 4326984 charge:folioItem:4326984 Experience Fee
4848417 2026-10-11 credit 1071 Resort Credit EXP -34.40 reservation #84382 reservation #84382 219105 4330770 packageWash:drawdown:folioItem:4326980:reservation:84382:component:link-70952 Experience Fee — package allowance drawd...
4848416 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84382 reservation #84382 219105 4326980 charge:folioItem:4326980:tax Experience Fee — tax
4848415 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84382 reservation #84382 219105 4326980 charge:folioItem:4326980 Experience Fee
4848414 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84376 reservation #84376 216914 4326968 charge:folioItem:4326968:tax Experience Fee — tax
4848413 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84376 reservation #84376 216914 4326968 charge:folioItem:4326968 Experience Fee
4848412 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84350 reservation #84350 216663 4326891 charge:folioItem:4326891:tax Experience Fee — tax
4848411 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84350 reservation #84350 216663 4326891 charge:folioItem:4326891 Experience Fee
4848410 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84238 reservation #84238 216052 4326624 charge:folioItem:4326624:tax Experience Fee — tax
4848409 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84238 reservation #84238 216052 4326624 charge:folioItem:4326624 Experience Fee
4848408 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84178 reservation #84178 215775 4326496 charge:folioItem:4326496:tax Experience Fee — tax
4848407 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84178 reservation #84178 215775 4326496 charge:folioItem:4326496 Experience Fee
4848406 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84143 reservation #84143 215648 4326432 charge:folioItem:4326432:tax Experience Fee — tax
4848405 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84143 reservation #84143 215648 4326432 charge:folioItem:4326432 Experience Fee
4848404 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84115 reservation #84115 219103 4326393 charge:folioItem:4326393:tax Experience Fee — tax
4848403 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84115 reservation #84115 219103 4326393 charge:folioItem:4326393 Experience Fee
4848402 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84089 reservation #84089 215372 4326349 charge:folioItem:4326349:tax Experience Fee — tax
4848401 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84089 reservation #84089 215372 4326349 charge:folioItem:4326349 Experience Fee
4848400 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84053 reservation #84053 215293 4326283 charge:folioItem:4326283:tax Experience Fee — tax
4848399 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84053 reservation #84053 215293 4326283 charge:folioItem:4326283 Experience Fee
4848398 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #84006 reservation #84006 215105 4326185 charge:folioItem:4326185:tax Experience Fee — tax
4848397 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #84006 reservation #84006 215105 4326185 charge:folioItem:4326185 Experience Fee
4848396 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83985 reservation #83985 215078 4326153 charge:folioItem:4326153:tax Experience Fee — tax
4848395 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83985 reservation #83985 215078 4326153 charge:folioItem:4326153 Experience Fee
4848394 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83936 reservation #83936 214887 4326070 charge:folioItem:4326070:tax Experience Fee — tax
4848393 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83936 reservation #83936 214887 4326070 charge:folioItem:4326070 Experience Fee
4848392 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83925 reservation #83925 219102 4326046 charge:folioItem:4326046:tax Experience Fee — tax
4848391 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83925 reservation #83925 219102 4326046 charge:folioItem:4326046 Experience Fee
4848390 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83914 reservation #83914 214769 4326022 charge:folioItem:4326022:tax Experience Fee — tax
4848389 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83914 reservation #83914 214769 4326022 charge:folioItem:4326022 Experience Fee
Sum (balance): 11,048.46