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Ledger transactions (folio_transactions)

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4876867 rows (page 409/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4848388 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83775 reservation #83775 214352 4325777 charge:folioItem:4325777:tax Experience Fee — tax
4848387 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83775 reservation #83775 214352 4325777 charge:folioItem:4325777 Experience Fee
4848386 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83739 reservation #83739 214234 4325721 charge:folioItem:4325721:tax Experience Fee — tax
4848385 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83739 reservation #83739 214234 4325721 charge:folioItem:4325721 Experience Fee
4848384 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #83652 reservation #83652 213950 4325583 charge:folioItem:4325583:tax Experience Fee — tax
4848383 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #83652 reservation #83652 213950 4325583 charge:folioItem:4325583 Experience Fee
4848382 2026-10-11 charge 1013 Experience Fee Tax — 23.89 reservation #83553 reservation #83553 213353 4325441 charge:folioItem:4325441:tax Experience Fee — tax
4848381 2026-10-11 charge 1006 Experience Fee EXP 180.00 reservation #83553 reservation #83553 213353 4325441 charge:folioItem:4325441 Experience Fee
4848380 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83550 reservation #83550 213349 4325440 charge:folioItem:4325440:tax Experience Fee — tax
4848379 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83550 reservation #83550 213349 4325440 charge:folioItem:4325440 Experience Fee
4848378 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #83508 reservation #83508 213211 4325397 charge:folioItem:4325397:tax Experience Fee — tax
4848377 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #83508 reservation #83508 213211 4325397 charge:folioItem:4325397 Experience Fee
4848376 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #83375 reservation #83375 212779 4325169 charge:folioItem:4325169:tax Experience Fee — tax
4848375 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #83375 reservation #83375 212779 4325169 charge:folioItem:4325169 Experience Fee
4848374 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83335 reservation #83335 212650 4325116 charge:folioItem:4325116:tax Experience Fee — tax
4848373 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83335 reservation #83335 212650 4325116 charge:folioItem:4325116 Experience Fee
4848372 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #83284 reservation #83284 212438 4325061 charge:folioItem:4325061:tax Experience Fee — tax
4848371 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #83284 reservation #83284 212438 4325061 charge:folioItem:4325061 Experience Fee
4848370 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83197 reservation #83197 212127 4324970 charge:folioItem:4324970:tax Experience Fee — tax
4848369 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83197 reservation #83197 212127 4324970 charge:folioItem:4324970 Experience Fee
4848368 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83097 reservation #83097 211792 4324790 charge:folioItem:4324790:tax Experience Fee — tax
4848367 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83097 reservation #83097 211792 4324790 charge:folioItem:4324790 Experience Fee
4848366 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #83061 reservation #83061 211661 4324766 charge:folioItem:4324766:tax Experience Fee — tax
4848365 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #83061 reservation #83061 211661 4324766 charge:folioItem:4324766 Experience Fee
4848364 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #83052 reservation #83052 219104 4324756 charge:folioItem:4324756:tax Experience Fee — tax
4848363 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #83052 reservation #83052 219104 4324756 charge:folioItem:4324756 Experience Fee
4848362 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #83043 reservation #83043 211611 4324745 charge:folioItem:4324745:tax Experience Fee — tax
4848361 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #83043 reservation #83043 211611 4324745 charge:folioItem:4324745 Experience Fee
4848360 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #83032 reservation #83032 211531 4324735 charge:folioItem:4324735:tax Experience Fee — tax
4848359 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #83032 reservation #83032 211531 4324735 charge:folioItem:4324735 Experience Fee
4848358 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #82885 reservation #82885 211121 4324565 charge:folioItem:4324565:tax Experience Fee — tax
4848357 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #82885 reservation #82885 211121 4324565 charge:folioItem:4324565 Experience Fee
4848356 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #82784 reservation #82784 210826 4324441 charge:folioItem:4324441:tax Experience Fee — tax
4848355 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #82784 reservation #82784 210826 4324441 charge:folioItem:4324441 Experience Fee
4848354 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #82782 reservation #82782 210821 4324440 charge:folioItem:4324440:tax Experience Fee — tax
4848353 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #82782 reservation #82782 210821 4324440 charge:folioItem:4324440 Experience Fee
4848352 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #82589 reservation #82589 210236 4324221 charge:folioItem:4324221:tax Experience Fee — tax
4848351 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #82589 reservation #82589 210236 4324221 charge:folioItem:4324221 Experience Fee
4848350 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #82511 reservation #82511 209961 4324140 charge:folioItem:4324140:tax Experience Fee — tax
4848349 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #82511 reservation #82511 209961 4324140 charge:folioItem:4324140 Experience Fee
4848348 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #82225 reservation #82225 208827 4323901 charge:folioItem:4323901:tax Experience Fee — tax
4848347 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #82225 reservation #82225 208827 4323901 charge:folioItem:4323901 Experience Fee
4848346 2026-10-11 charge 1013 Experience Fee Tax — 23.89 reservation #82073 reservation #82073 208237 4323793 charge:folioItem:4323793:tax Experience Fee — tax
4848345 2026-10-11 charge 1006 Experience Fee EXP 180.00 reservation #82073 reservation #82073 208237 4323793 charge:folioItem:4323793 Experience Fee
4848344 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #81716 reservation #81716 207122 4323625 charge:folioItem:4323625:tax Experience Fee — tax
4848343 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #81716 reservation #81716 207122 4323625 charge:folioItem:4323625 Experience Fee
4848342 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #81702 reservation #81702 207078 4323617 charge:folioItem:4323617:tax Experience Fee — tax
4848341 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #81702 reservation #81702 207078 4323617 charge:folioItem:4323617 Experience Fee
4848340 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #81701 reservation #81701 207077 4323613 charge:folioItem:4323613:tax Experience Fee — tax
4848339 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #81701 reservation #81701 207077 4323613 charge:folioItem:4323613 Experience Fee
4848338 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #81555 reservation #81555 205669 4323520 charge:folioItem:4323520:tax Experience Fee — tax
4848337 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #81555 reservation #81555 205669 4323520 charge:folioItem:4323520 Experience Fee
4848336 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #81553 reservation #81553 205667 4323515 charge:folioItem:4323515:tax Experience Fee — tax
4848335 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #81553 reservation #81553 205667 4323515 charge:folioItem:4323515 Experience Fee
4848334 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #81547 reservation #81547 205639 4323512 charge:folioItem:4323512:tax Experience Fee — tax
4848333 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #81547 reservation #81547 205639 4323512 charge:folioItem:4323512 Experience Fee
4848332 2026-10-11 charge 1013 Experience Fee Tax — 23.89 reservation #81104 reservation #81104 204497 4323400 charge:folioItem:4323400:tax Experience Fee — tax
4848331 2026-10-11 charge 1006 Experience Fee EXP 180.00 reservation #81104 reservation #81104 204497 4323400 charge:folioItem:4323400 Experience Fee
4848330 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #81043 reservation #81043 204355 4323377 charge:folioItem:4323377:tax Experience Fee — tax
4848329 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #81043 reservation #81043 204355 4323377 charge:folioItem:4323377 Experience Fee
4848328 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #80537 reservation #80537 202507 4323159 charge:folioItem:4323159:tax Experience Fee — tax
4848327 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #80537 reservation #80537 202507 4323159 charge:folioItem:4323159 Experience Fee
4848326 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #79888 reservation #79888 199757 4322964 charge:folioItem:4322964:tax Experience Fee — tax
4848325 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #79888 reservation #79888 199757 4322964 charge:folioItem:4322964 Experience Fee
4848324 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #79576 reservation #79576 198020 4322886 charge:folioItem:4322886:tax Experience Fee — tax
4848323 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #79576 reservation #79576 198020 4322886 charge:folioItem:4322886 Experience Fee
4848322 2026-10-11 charge 1013 Experience Fee Tax — 23.89 reservation #79144 reservation #79144 195762 4322823 charge:folioItem:4322823:tax Experience Fee — tax
4848321 2026-10-11 charge 1006 Experience Fee EXP 180.00 reservation #79144 reservation #79144 195762 4322823 charge:folioItem:4322823 Experience Fee
4848320 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #78638 reservation #78638 193864 4322745 charge:folioItem:4322745:tax Experience Fee — tax
4848319 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #78638 reservation #78638 193864 4322745 charge:folioItem:4322745 Experience Fee
4848318 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #77317 reservation #77317 188597 4322625 charge:folioItem:4322625:tax Experience Fee — tax
4848317 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #77317 reservation #77317 188597 4322625 charge:folioItem:4322625 Experience Fee
4848316 2026-10-11 charge 1013 Experience Fee Tax — 31.85 reservation #77243 reservation #77243 188314 4322618 charge:folioItem:4322618:tax Experience Fee — tax
4848315 2026-10-11 charge 1006 Experience Fee EXP 240.00 reservation #77243 reservation #77243 188314 4322618 charge:folioItem:4322618 Experience Fee
4848314 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #73145 reservation #73145 174413 4322437 charge:folioItem:4322437:tax Experience Fee — tax
4848313 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #73145 reservation #73145 174413 4322437 charge:folioItem:4322437 Experience Fee
4848312 2026-10-11 charge 1013 Experience Fee Tax — 15.92 reservation #72025 reservation #72025 172294 4322364 charge:folioItem:4322364:tax Experience Fee — tax
4848311 2026-10-11 charge 1006 Experience Fee EXP 120.00 reservation #72025 reservation #72025 172294 4322364 charge:folioItem:4322364 Experience Fee
4848310 2026-10-11 charge 3007 Amusement Tax — 20.42 dayPass #6479 dayPass #6479 218936 4322318 charge:folioItem:4322318:tax Day Pass — tax
4848309 2026-10-11 charge 8086 Resort Day Passes MSC 324.05 dayPass #6479 dayPass #6479 218936 4322318 charge:folioItem:4322318 Day Pass
4848308 2026-10-11 charge 3007 Amusement Tax — 20.42 dayPass #6453 dayPass #6453 218701 4322293 charge:folioItem:4322293:tax Day Pass — tax
4848307 2026-10-11 charge 8086 Resort Day Passes MSC 324.05 dayPass #6453 dayPass #6453 218701 4322293 charge:folioItem:4322293 Day Pass
4848306 2026-10-11 charge 3007 Amusement Tax — 20.42 dayPass #6435 dayPass #6435 218442 4322275 charge:folioItem:4322275:tax Day Pass — tax
4848305 2026-10-11 charge 8086 Resort Day Passes MSC 324.05 dayPass #6435 dayPass #6435 218442 4322275 charge:folioItem:4322275 Day Pass
4848304 2026-10-11 charge 8086 Resort Day Passes MSC -4.53 dayPass #6434 dayPass #6434 218441 4322274 charge:folioItem:4322274 Day Pass
4848303 2026-10-11 charge 8086 Resort Day Passes MSC -4.53 dayPass #6409 dayPass #6409 217926 4322251 charge:folioItem:4322251 Day Pass
4848302 2026-10-11 charge 3007 Amusement Tax — 23.17 dayPass #6394 dayPass #6394 217671 4322238 charge:folioItem:4322238:tax Day Pass — tax
4848301 2026-10-11 charge 8086 Resort Day Passes MSC 367.77 dayPass #6394 dayPass #6394 217671 4322238 charge:folioItem:4322238 Day Pass
4848300 2026-10-11 charge 8086 Resort Day Passes MSC -4.53 dayPass #6393 dayPass #6393 217655 4322237 charge:folioItem:4322237 Day Pass
4848299 2026-10-11 charge 1010 Room Tax — 72.85 reservation #84800 reservation #84800 218857 174362 charge:folioItem:174362:tax Room Rate — tax
4848298 2026-10-11 charge 1000 Room Charge RTX 549.00 reservation #84800 reservation #84800 218857 174362 charge:folioItem:174362 Room Rate
4848297 2026-10-11 charge 3505 Spa Treatment SPA 279.10 reservation #84762 reservation #84762 218705 4331649 packageWash:revenue:folioItem:4331649:2026-10-11 Inclusive Spa (no grat but SVC) — packag...
4848296 2026-10-11 charge 2079 F&B Charges DNR 179.00 reservation #84762 reservation #84762 218705 4331647 packageWash:revenue:folioItem:4331647:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4848295 2026-10-11 charge 1010 Room Tax — 65.31 reservation #84762 reservation #84762 218705 174256 charge:folioItem:174256:tax Room Rate — tax
4848294 2026-10-11 charge 1000 Room Charge RTX 492.15 reservation #84762 reservation #84762 218705 174256 charge:folioItem:174256 Room Rate
4848293 2026-10-11 charge 1010 Room Tax — 65.94 reservation #84725 reservation #84725 219101 174172 charge:folioItem:174172:tax Room Rate — tax
4848292 2026-10-11 charge 1000 Room Charge RTX 496.91 reservation #84725 reservation #84725 219101 174172 charge:folioItem:174172 Room Rate
4848291 2026-10-11 charge 1010 Room Tax — 60.70 reservation #84664 reservation #84664 219100 173994 charge:folioItem:173994:tax Room Rate — tax
4848290 2026-10-11 charge 1000 Room Charge RTX 457.41 reservation #84664 reservation #84664 219100 173994 charge:folioItem:173994 Room Rate
4848289 2026-10-11 charge 3505 Spa Treatment SPA 279.10 reservation #84653 reservation #84653 218231 4330898 packageWash:revenue:folioItem:4330898:2026-10-11 Inclusive Spa (no grat but SVC) — packag...
Sum (balance): 9,437.32