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Ledger transactions (folio_transactions)

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4876867 rows (page 456/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4843663 2026-10-10 charge 2211 Seed Breakfast BRK 16.00 reservation #72880 reservation #72880 174016 4428145 charge:folioItem:4428145 victoria\2174 - Breakfast
4843662 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #79877 reservation #79877 199733 4428144 charge:folioItem:4428144:gratuity david\2249 - Breakfast — gratuity
4843661 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #79877 reservation #79877 199733 4428144 charge:folioItem:4428144:tax david\2249 - Breakfast — tax
4843660 2026-10-10 charge 2211 Seed Breakfast BRK 6.50 reservation #79877 reservation #79877 199733 4428144 charge:folioItem:4428144 david\2249 - Breakfast
4843659 2026-10-10 charge 1900 Seed Service Charge BRK 3.33 reservation #83962 reservation #83962 215009 4428143 charge:folioItem:4428143 jenny\2237 - Breakfast
4843658 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #83962 reservation #83962 215009 4428142 charge:folioItem:4428142:tax jenny\2237 - Lunch — tax
4843657 2026-10-10 charge 2103 Seed Lunch LUN 6.00 reservation #83962 reservation #83962 215009 4428142 charge:folioItem:4428142 jenny\2237 - Lunch
4843656 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #83962 reservation #83962 215009 4428141 charge:folioItem:4428141:tax jenny\2237 - Breakfast — tax
4843655 2026-10-10 charge 2211 Seed Breakfast BRK 12.50 reservation #83962 reservation #83962 215009 4428141 charge:folioItem:4428141 jenny\2237 - Breakfast
4843654 2026-10-10 charge 1900 Seed Service Charge BRK 2.88 reservation #83263 reservation #83263 212352 4428138 charge:folioItem:4428138 jessica\2258 - Breakfast
4843653 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83263 reservation #83263 212352 4428137 charge:folioItem:4428137:tax jessica\2258 - Breakfast — tax
4843652 2026-10-10 charge 2211 Seed Breakfast BRK 16.00 reservation #83263 reservation #83263 212352 4428137 charge:folioItem:4428137 jessica\2258 - Breakfast
4843651 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83097 reservation #83097 211792 4428136 charge:folioItem:4428136:gratuity michelle\2042\15 - Breakfast — gratuity
4843650 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #83097 reservation #83097 211792 4428136 charge:folioItem:4428136:tax michelle\2042\15 - Breakfast — tax
4843649 2026-10-10 charge 2211 Seed Breakfast BRK 17.00 reservation #83097 reservation #83097 211792 4428136 charge:folioItem:4428136 michelle\2042\15 - Breakfast
4843648 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84075 reservation #84075 215352 4428135 charge:folioItem:4428135:gratuity lisa\2160\12 - Breakfast — gratuity
4843647 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #84075 reservation #84075 215352 4428135 charge:folioItem:4428135:tax lisa\2160\12 - Breakfast — tax
4843646 2026-10-10 charge 2211 Seed Breakfast BRK 29.00 reservation #84075 reservation #84075 215352 4428135 charge:folioItem:4428135 lisa\2160\12 - Breakfast
4843645 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82547 reservation #82547 219091 4428134 charge:folioItem:4428134:gratuity katie\2176 - Breakfast — gratuity
4843644 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #82547 reservation #82547 219091 4428134 charge:folioItem:4428134:tax katie\2176 - Breakfast — tax
4843643 2026-10-10 charge 2211 Seed Breakfast BRK 4.00 reservation #82547 reservation #82547 219091 4428134 charge:folioItem:4428134 katie\2176 - Breakfast
4843642 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #82547 reservation #82547 219091 4428133 charge:folioItem:4428133:gratuity katie\2176 - Lunch — gratuity
4843641 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #82547 reservation #82547 219091 4428133 charge:folioItem:4428133:tax katie\2176 - Lunch — tax
4843640 2026-10-10 charge 2103 Seed Lunch LUN 6.00 reservation #82547 reservation #82547 219091 4428133 charge:folioItem:4428133 katie\2176 - Lunch
4843639 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83284 reservation #83284 212438 4428132 charge:folioItem:4428132:gratuity erika\2222 - Breakfast — gratuity
4843638 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #83284 reservation #83284 212438 4428132 charge:folioItem:4428132:tax erika\2222 - Breakfast — tax
4843637 2026-10-10 charge 2211 Seed Breakfast BRK 7.00 reservation #83284 reservation #83284 212438 4428132 charge:folioItem:4428132 erika\2222 - Breakfast
4843636 2026-10-10 charge 1900 Seed Service Charge BRK 0.90 reservation #72516 reservation #72516 173311 4428124 charge:folioItem:4428124 tinga\2104 - Breakfast
4843635 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #72516 reservation #72516 173311 4428123 charge:folioItem:4428123:tax tinga\2104 - Breakfast — tax
4843634 2026-10-10 charge 2211 Seed Breakfast BRK 5.00 reservation #72516 reservation #72516 173311 4428123 charge:folioItem:4428123 tinga\2104 - Breakfast
4843633 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82885 reservation #82885 211121 4428122 charge:folioItem:4428122:gratuity angie\2211 - Breakfast — gratuity
4843632 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #82885 reservation #82885 211121 4428122 charge:folioItem:4428122:tax angie\2211 - Breakfast — tax
4843631 2026-10-10 charge 2211 Seed Breakfast BRK 21.00 reservation #82885 reservation #82885 211121 4428122 charge:folioItem:4428122 angie\2211 - Breakfast
4843630 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83804 reservation #83804 221486 4428112 charge:folioItem:4428112:gratuity rachel\2158 - Breakfast — gratuity
4843629 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #83804 reservation #83804 221486 4428112 charge:folioItem:4428112:tax rachel\2158 - Breakfast — tax
4843628 2026-10-10 charge 2211 Seed Breakfast BRK 4.00 reservation #83804 reservation #83804 221486 4428112 charge:folioItem:4428112 rachel\2158 - Breakfast
4843627 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83204 reservation #83204 212148 4428111 charge:folioItem:4428111:gratuity deb\2215 - Breakfast — gratuity
4843626 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83204 reservation #83204 212148 4428111 charge:folioItem:4428111:tax deb\2215 - Breakfast — tax
4843625 2026-10-10 charge 2211 Seed Breakfast BRK 9.00 reservation #83204 reservation #83204 212148 4428111 charge:folioItem:4428111 deb\2215 - Breakfast
4843624 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #78845 reservation #78845 221046 4428110 charge:folioItem:4428110:gratuity bryan\2210 - Breakfast — gratuity
4843623 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #78845 reservation #78845 221046 4428110 charge:folioItem:4428110:tax bryan\2210 - Breakfast — tax
4843622 2026-10-10 charge 2211 Seed Breakfast BRK 25.00 reservation #78845 reservation #78845 221046 4428110 charge:folioItem:4428110 bryan\2210 - Breakfast
4843621 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83377 reservation #83377 212781 4428109 charge:folioItem:4428109:gratuity karen\2252 - Breakfast — gratuity
4843620 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #83377 reservation #83377 212781 4428109 charge:folioItem:4428109:tax karen\2252 - Breakfast — tax
4843619 2026-10-10 charge 2211 Seed Breakfast BRK 14.00 reservation #83377 reservation #83377 212781 4428109 charge:folioItem:4428109 karen\2252 - Breakfast
4843618 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419389 charge:folioItem:4419389 F&B Outlets L-10
4843617 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419338 charge:folioItem:4419338 Culinary Leaders L-10
4843616 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #89176 reservation #89176 225731 4408802 charge:folioItem:4408802 Signature Meal Program
4843615 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #89176 reservation #89176 225731 4408799 charge:folioItem:4408799:tax Experience Fee — tax
4843614 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #89176 reservation #89176 225731 4408799 charge:folioItem:4408799 Experience Fee
4843613 2026-10-10 charge 1010 Room Tax — 76.83 reservation #89176 reservation #89176 225731 4408798 charge:folioItem:4408798:tax King Room — tax
4843612 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #89176 reservation #89176 225731 4408798 charge:folioItem:4408798 King Room
4843611 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #89074 reservation #89074 225619 4406187 charge:folioItem:4406187:tax Experience Fee — tax
4843610 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #89074 reservation #89074 225619 4406187 charge:folioItem:4406187 Experience Fee
4843609 2026-10-10 charge 1010 Room Tax — 83.47 reservation #89074 reservation #89074 225619 4406186 charge:folioItem:4406186:tax Spa King — tax
4843608 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #89074 reservation #89074 225619 4406186 charge:folioItem:4406186 Spa King
4843607 2026-10-10 charge 2081 Signature Meal Plan MSC 716.00 reservation #83775 reservation #83775 214352 4405886 charge:folioItem:4405886 Signature Meal Plan
4843606 2026-10-10 charge 8021 Transportation Service Charg... MSC 10.36 reservation #83775 reservation #83775 214352 4405827 charge:folioItem:4405827:transportService Shared Airport Transfer - To CIVANA (per...
4843605 2026-10-10 charge 8023 Transportation Tax — 0.96 reservation #83775 reservation #83775 214352 4405827 charge:folioItem:4405827:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4843604 2026-10-10 charge 8023 Transportation Tax — 6.87 reservation #83775 reservation #83775 214352 4405827 charge:folioItem:4405827:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4843603 2026-10-10 charge 8020 Transportation Charge Arriva... MSC 51.81 reservation #83775 reservation #83775 214352 4405827 charge:folioItem:4405827 Shared Airport Transfer - To CIVANA (per...
4843602 2026-10-10 charge 1010 Room Tax — 9.95 reservation #89023 reservation #89023 225545 4403335 charge:folioItem:4403335:tax Additional Guest Fee — tax
4843601 2026-10-10 charge 1000 Room Charge RTX 75.00 reservation #89023 reservation #89023 225545 4403335 charge:folioItem:4403335 Additional Guest Fee
4843600 2026-10-10 charge 1013 Experience Fee Tax — 23.89 reservation #89023 reservation #89023 225545 4403334 charge:folioItem:4403334:tax Experience Fee — tax
4843599 2026-10-10 charge 1006 Experience Fee EXP 180.00 reservation #89023 reservation #89023 225545 4403334 charge:folioItem:4403334 Experience Fee
4843598 2026-10-10 charge 1010 Room Tax — 72.85 reservation #89023 reservation #89023 225545 4403333 charge:folioItem:4403333:tax Double Queen Room - 4FREE — tax
4843597 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #89023 reservation #89023 225545 4403333 charge:folioItem:4403333 Double Queen Room - 4FREE
4843596 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990572 dayPass #990572 225424 4402393 charge:folioItem:4402393:tax Day Pass — tax
4843595 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990572 dayPass #990572 225424 4402393 charge:folioItem:4402393 Day Pass
4843594 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88806 reservation #88806 225283 4401338 charge:folioItem:4401338:tax Experience Fee — tax
4843593 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88806 reservation #88806 225283 4401338 charge:folioItem:4401338 Experience Fee
4843592 2026-10-10 charge 1010 Room Tax — 83.47 reservation #88806 reservation #88806 225283 4401337 charge:folioItem:4401337:tax Spa King — tax
4843591 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #88806 reservation #88806 225283 4401337 charge:folioItem:4401337 Spa King
4843590 2026-10-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #88804 reservation #88804 225281 4401328 charge:folioItem:4401328:transportService Private Roundtrip Transportation — servi...
4843589 2026-10-10 charge 8023 Transportation Tax — 4.13 reservation #88804 reservation #88804 225281 4401328 charge:folioItem:4401328:transportSalesTax Private Roundtrip Transportation — sales...
4843588 2026-10-10 charge 8023 Transportation Tax — 29.46 reservation #88804 reservation #88804 225281 4401328 charge:folioItem:4401328:transportLodgingTax Private Roundtrip Transportation — lodgi...
4843587 2026-10-10 charge 8031 Transportation Round Trip MSC 222.01 reservation #88804 reservation #88804 225281 4401328 charge:folioItem:4401328 Private Roundtrip Transportation
4843586 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88804 reservation #88804 225281 4401325 charge:folioItem:4401325:tax Experience Fee — tax
4843585 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88804 reservation #88804 225281 4401325 charge:folioItem:4401325 Experience Fee
4843584 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88804 reservation #88804 225281 4401324 charge:folioItem:4401324:tax Patio Double Queen Room — tax
4843583 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88804 reservation #88804 225281 4401324 charge:folioItem:4401324 Patio Double Queen Room
4843582 2026-10-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #88803 reservation #88803 225280 4401323 charge:folioItem:4401323:transportService Private Roundtrip Transportation — servi...
4843581 2026-10-10 charge 8023 Transportation Tax — 4.13 reservation #88803 reservation #88803 225280 4401323 charge:folioItem:4401323:transportSalesTax Private Roundtrip Transportation — sales...
4843580 2026-10-10 charge 8023 Transportation Tax — 29.46 reservation #88803 reservation #88803 225280 4401323 charge:folioItem:4401323:transportLodgingTax Private Roundtrip Transportation — lodgi...
4843579 2026-10-10 charge 8031 Transportation Round Trip MSC 222.01 reservation #88803 reservation #88803 225280 4401323 charge:folioItem:4401323 Private Roundtrip Transportation
4843578 2026-10-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #88803 reservation #88803 225280 4401322 charge:folioItem:4401322:transportService Shared Airport Transfer - To Airport — s...
4843577 2026-10-10 charge 8023 Transportation Tax — 0.48 reservation #88803 reservation #88803 225280 4401322 charge:folioItem:4401322:transportSalesTax Shared Airport Transfer - To Airport — s...
4843576 2026-10-10 charge 8023 Transportation Tax — 3.44 reservation #88803 reservation #88803 225280 4401322 charge:folioItem:4401322:transportLodgingTax Shared Airport Transfer - To Airport — l...
4843575 2026-10-10 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #88803 reservation #88803 225280 4401322 charge:folioItem:4401322 Shared Airport Transfer - To Airport
4843574 2026-10-10 charge 8021 Transportation Service Charg... MSC 25.90 reservation #88803 reservation #88803 225280 4401321 charge:folioItem:4401321:transportService Private Airport Transfer - To Airport —...
4843573 2026-10-10 charge 8023 Transportation Tax — 2.41 reservation #88803 reservation #88803 225280 4401321 charge:folioItem:4401321:transportSalesTax Private Airport Transfer - To Airport —...
4843572 2026-10-10 charge 8023 Transportation Tax — 17.19 reservation #88803 reservation #88803 225280 4401321 charge:folioItem:4401321:transportLodgingTax Private Airport Transfer - To Airport —...
4843571 2026-10-10 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #88803 reservation #88803 225280 4401321 charge:folioItem:4401321 Private Airport Transfer - To Airport
4843570 2026-10-10 charge 8021 Transportation Service Charg... MSC 25.90 reservation #88803 reservation #88803 225280 4401320 charge:folioItem:4401320:transportService Private Airport Transfer - To CIVANA — s...
4843569 2026-10-10 charge 8023 Transportation Tax — 2.41 reservation #88803 reservation #88803 225280 4401320 charge:folioItem:4401320:transportSalesTax Private Airport Transfer - To CIVANA — s...
4843568 2026-10-10 charge 8023 Transportation Tax — 17.19 reservation #88803 reservation #88803 225280 4401320 charge:folioItem:4401320:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4843567 2026-10-10 charge 8021 Transportation Service Charg... MSC 129.50 reservation #88803 reservation #88803 225280 4401320 charge:folioItem:4401320 Private Airport Transfer - To CIVANA
4843566 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88803 reservation #88803 225280 4401317 charge:folioItem:4401317:tax Experience Fee — tax
4843565 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88803 reservation #88803 225280 4401317 charge:folioItem:4401317 Experience Fee
4843564 2026-10-10 charge 1010 Room Tax — 83.47 reservation #88803 reservation #88803 225280 4401316 charge:folioItem:4401316:tax Spa King — tax
Sum (balance): 6,784.50