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Ledger transactions (folio_transactions)

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4876867 rows (page 457/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4843563 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #88803 reservation #88803 225280 4401316 charge:folioItem:4401316 Spa King
4843562 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88701 reservation #88701 225173 4400390 charge:folioItem:4400390:tax Experience Fee — tax
4843561 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88701 reservation #88701 225173 4400390 charge:folioItem:4400390 Experience Fee
4843560 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88701 reservation #88701 225173 4400389 charge:folioItem:4400389:tax King Room — tax
4843559 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88701 reservation #88701 225173 4400389 charge:folioItem:4400389 King Room
4843558 2026-10-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #88591 reservation #88591 225061 4399447 charge:folioItem:4399447:transportService Private Roundtrip Transportation — servi...
4843557 2026-10-10 charge 8023 Transportation Tax — 4.13 reservation #88591 reservation #88591 225061 4399447 charge:folioItem:4399447:transportSalesTax Private Roundtrip Transportation — sales...
4843556 2026-10-10 charge 8023 Transportation Tax — 29.46 reservation #88591 reservation #88591 225061 4399447 charge:folioItem:4399447:transportLodgingTax Private Roundtrip Transportation — lodgi...
4843555 2026-10-10 charge 8031 Transportation Round Trip MSC 222.01 reservation #88591 reservation #88591 225061 4399447 charge:folioItem:4399447 Private Roundtrip Transportation
4843554 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88591 reservation #88591 225061 4399444 charge:folioItem:4399444:tax Experience Fee — tax
4843553 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88591 reservation #88591 225061 4399444 charge:folioItem:4399444 Experience Fee
4843552 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88591 reservation #88591 225061 4399443 charge:folioItem:4399443:tax Patio Double Queen Room — tax
4843551 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88591 reservation #88591 225061 4399443 charge:folioItem:4399443 Patio Double Queen Room
4843550 2026-10-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #88590 reservation #88590 225060 4399442 charge:folioItem:4399442:transportService Private Roundtrip Transportation — servi...
4843549 2026-10-10 charge 8023 Transportation Tax — 4.13 reservation #88590 reservation #88590 225060 4399442 charge:folioItem:4399442:transportSalesTax Private Roundtrip Transportation — sales...
4843548 2026-10-10 charge 8023 Transportation Tax — 29.46 reservation #88590 reservation #88590 225060 4399442 charge:folioItem:4399442:transportLodgingTax Private Roundtrip Transportation — lodgi...
4843547 2026-10-10 charge 8031 Transportation Round Trip MSC 222.01 reservation #88590 reservation #88590 225060 4399442 charge:folioItem:4399442 Private Roundtrip Transportation
4843546 2026-10-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #88590 reservation #88590 225060 4399441 charge:folioItem:4399441:transportService Shared Airport Transfer - To Airport — s...
4843545 2026-10-10 charge 8023 Transportation Tax — 0.48 reservation #88590 reservation #88590 225060 4399441 charge:folioItem:4399441:transportSalesTax Shared Airport Transfer - To Airport — s...
4843544 2026-10-10 charge 8023 Transportation Tax — 3.44 reservation #88590 reservation #88590 225060 4399441 charge:folioItem:4399441:transportLodgingTax Shared Airport Transfer - To Airport — l...
4843543 2026-10-10 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #88590 reservation #88590 225060 4399441 charge:folioItem:4399441 Shared Airport Transfer - To Airport
4843542 2026-10-10 charge 8021 Transportation Service Charg... MSC 25.90 reservation #88590 reservation #88590 225060 4399440 charge:folioItem:4399440:transportService Private Airport Transfer - To Airport —...
4843541 2026-10-10 charge 8023 Transportation Tax — 2.41 reservation #88590 reservation #88590 225060 4399440 charge:folioItem:4399440:transportSalesTax Private Airport Transfer - To Airport —...
4843540 2026-10-10 charge 8023 Transportation Tax — 17.19 reservation #88590 reservation #88590 225060 4399440 charge:folioItem:4399440:transportLodgingTax Private Airport Transfer - To Airport —...
4843539 2026-10-10 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #88590 reservation #88590 225060 4399440 charge:folioItem:4399440 Private Airport Transfer - To Airport
4843538 2026-10-10 charge 8021 Transportation Service Charg... MSC 25.90 reservation #88590 reservation #88590 225060 4399439 charge:folioItem:4399439:transportService Private Airport Transfer - To CIVANA — s...
4843537 2026-10-10 charge 8023 Transportation Tax — 2.41 reservation #88590 reservation #88590 225060 4399439 charge:folioItem:4399439:transportSalesTax Private Airport Transfer - To CIVANA — s...
4843536 2026-10-10 charge 8023 Transportation Tax — 17.19 reservation #88590 reservation #88590 225060 4399439 charge:folioItem:4399439:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4843535 2026-10-10 charge 8021 Transportation Service Charg... MSC 129.50 reservation #88590 reservation #88590 225060 4399439 charge:folioItem:4399439 Private Airport Transfer - To CIVANA
4843534 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88590 reservation #88590 225060 4399436 charge:folioItem:4399436:tax Experience Fee — tax
4843533 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88590 reservation #88590 225060 4399436 charge:folioItem:4399436 Experience Fee
4843532 2026-10-10 charge 1010 Room Tax — 83.47 reservation #88590 reservation #88590 225060 4399435 charge:folioItem:4399435:tax Spa King — tax
4843531 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #88590 reservation #88590 225060 4399435 charge:folioItem:4399435 Spa King
4843530 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88484 reservation #88484 224948 4398486 charge:folioItem:4398486:tax Experience Fee — tax
4843529 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88484 reservation #88484 224948 4398486 charge:folioItem:4398486 Experience Fee
4843528 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88484 reservation #88484 224948 4398485 charge:folioItem:4398485:tax Patio Double Queen Room — tax
4843527 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88484 reservation #88484 224948 4398485 charge:folioItem:4398485 Patio Double Queen Room
4843526 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #88452 reservation #88452 224911 4397789 charge:folioItem:4397789 Signature Meal Program
4843525 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88452 reservation #88452 224911 4397787 charge:folioItem:4397787:tax Experience Fee — tax
4843524 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88452 reservation #88452 224911 4397787 charge:folioItem:4397787 Experience Fee
4843523 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88452 reservation #88452 224911 4397786 charge:folioItem:4397786:tax King Room — tax
4843522 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88452 reservation #88452 224911 4397786 charge:folioItem:4397786 King Room
4843521 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #88364 reservation #88364 224802 4396657 charge:folioItem:4396657 Signature Meal Program
4843520 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #88364 reservation #88364 224802 4396652 charge:folioItem:4396652:tax Experience Fee — tax
4843519 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #88364 reservation #88364 224802 4396652 charge:folioItem:4396652 Experience Fee
4843518 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88364 reservation #88364 224802 4396651 charge:folioItem:4396651:tax King Room — tax
4843517 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88364 reservation #88364 224802 4396651 charge:folioItem:4396651 King Room
4843516 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #88363 reservation #88363 224801 4396647 charge:folioItem:4396647 Signature Meal Program
4843515 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #88363 reservation #88363 224801 4396642 charge:folioItem:4396642:tax Experience Fee — tax
4843514 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #88363 reservation #88363 224801 4396642 charge:folioItem:4396642 Experience Fee
4843513 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88363 reservation #88363 224801 4396641 charge:folioItem:4396641:tax King Room — tax
4843512 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88363 reservation #88363 224801 4396641 charge:folioItem:4396641 King Room
4843511 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88358 reservation #88358 224795 4396540 charge:folioItem:4396540:tax Experience Fee — tax
4843510 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88358 reservation #88358 224795 4396540 charge:folioItem:4396540 Experience Fee
4843509 2026-10-10 charge 1010 Room Tax — 69.21 reservation #88358 reservation #88358 224795 4396539 charge:folioItem:4396539:tax Patio Double Queen ADA Room — tax
4843508 2026-10-10 charge 1000 Room Charge RTX 521.55 reservation #88358 reservation #88358 224795 4396539 charge:folioItem:4396539 Patio Double Queen ADA Room
4843507 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #88336 reservation #88336 224761 4396062 charge:folioItem:4396062 Signature Meal Program
4843506 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88336 reservation #88336 224761 4396060 charge:folioItem:4396060:tax Experience Fee — tax
4843505 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88336 reservation #88336 224761 4396060 charge:folioItem:4396060 Experience Fee
4843504 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88336 reservation #88336 224761 4396059 charge:folioItem:4396059:tax King Room — tax
4843503 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88336 reservation #88336 224761 4396059 charge:folioItem:4396059 King Room
4843502 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #88296 reservation #88296 224706 4393016 charge:folioItem:4393016 Signature Meal Program
4843501 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88296 reservation #88296 224706 4393012 charge:folioItem:4393012:tax Experience Fee — tax
4843500 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88296 reservation #88296 224706 4393012 charge:folioItem:4393012 Experience Fee
4843499 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88296 reservation #88296 224706 4393011 charge:folioItem:4393011:tax Patio Double Queen ADA Room — tax
4843498 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88296 reservation #88296 224706 4393011 charge:folioItem:4393011 Patio Double Queen ADA Room
4843497 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88272 reservation #88272 224668 4392325 charge:folioItem:4392325:tax Experience Fee — tax
4843496 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88272 reservation #88272 224668 4392325 charge:folioItem:4392325 Experience Fee
4843495 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88272 reservation #88272 224668 4392324 charge:folioItem:4392324:tax King Room — tax
4843494 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88272 reservation #88272 224668 4392324 charge:folioItem:4392324 King Room
4843493 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88238 reservation #88238 224626 4390842 charge:folioItem:4390842:tax Experience Fee — tax
4843492 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88238 reservation #88238 224626 4390842 charge:folioItem:4390842 Experience Fee
4843491 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88238 reservation #88238 224626 4390841 charge:folioItem:4390841:tax Double Queen Room — tax
4843490 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88238 reservation #88238 224626 4390841 charge:folioItem:4390841 Double Queen Room
4843489 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #88236 reservation #88236 224624 4390827 charge:folioItem:4390827:tax Experience Fee — tax
4843488 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #88236 reservation #88236 224624 4390827 charge:folioItem:4390827 Experience Fee
4843487 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88236 reservation #88236 224624 4390826 charge:folioItem:4390826:tax Double Queen Room — tax
4843486 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88236 reservation #88236 224624 4390826 charge:folioItem:4390826 Double Queen Room
4843485 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88213 reservation #88213 224591 4390607 charge:folioItem:4390607:tax Experience Fee — tax
4843484 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88213 reservation #88213 224591 4390607 charge:folioItem:4390607 Experience Fee
4843483 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88213 reservation #88213 224591 4390606 charge:folioItem:4390606:tax King Room — tax
4843482 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88213 reservation #88213 224591 4390606 charge:folioItem:4390606 King Room
4843481 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #88145 reservation #88145 224511 4390051 charge:folioItem:4390051 Signature Meal Program
4843480 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88145 reservation #88145 224511 4390049 charge:folioItem:4390049:tax Experience Fee — tax
4843479 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88145 reservation #88145 224511 4390049 charge:folioItem:4390049 Experience Fee
4843478 2026-10-10 charge 1010 Room Tax — 76.83 reservation #88145 reservation #88145 224511 4390048 charge:folioItem:4390048:tax King Room — tax
4843477 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #88145 reservation #88145 224511 4390048 charge:folioItem:4390048 King Room
4843476 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990483 dayPass #990483 224453 4389605 charge:folioItem:4389605:tax Day Pass — tax
4843475 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990483 dayPass #990483 224453 4389605 charge:folioItem:4389605 Day Pass
4843474 2026-10-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #88082 reservation #88082 224444 4389551 charge:folioItem:4389551:transportService Shared Roundtrip Transportation — servic...
4843473 2026-10-10 charge 8023 Transportation Tax — 0.83 reservation #88082 reservation #88082 224444 4389551 charge:folioItem:4389551:transportSalesTax Shared Roundtrip Transportation — sales...
4843472 2026-10-10 charge 8023 Transportation Tax — 5.89 reservation #88082 reservation #88082 224444 4389551 charge:folioItem:4389551:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4843471 2026-10-10 charge 8031 Transportation Round Trip MSC 44.40 reservation #88082 reservation #88082 224444 4389551 charge:folioItem:4389551 Shared Roundtrip Transportation
4843470 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88082 reservation #88082 224444 4389548 charge:folioItem:4389548:tax Experience Fee — tax
4843469 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88082 reservation #88082 224444 4389548 charge:folioItem:4389548 Experience Fee
4843468 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88082 reservation #88082 224444 4389547 charge:folioItem:4389547:tax Patio Double Queen ADA Room — tax
4843467 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88082 reservation #88082 224444 4389547 charge:folioItem:4389547 Patio Double Queen ADA Room
4843466 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #88081 reservation #88081 224443 4389543 charge:folioItem:4389543:tax Experience Fee — tax
4843465 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #88081 reservation #88081 224443 4389543 charge:folioItem:4389543 Experience Fee
4843464 2026-10-10 charge 1010 Room Tax — 72.85 reservation #88081 reservation #88081 224443 4389542 charge:folioItem:4389542:tax Double Queen Room — tax
Sum (balance): 16,273.58