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Ledger transactions (folio_transactions)

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4876867 rows (page 458/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4843463 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #88081 reservation #88081 224443 4389542 charge:folioItem:4389542 Double Queen Room
4843462 2026-10-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #87925 reservation #87925 224278 4388233 charge:folioItem:4388233:transportService Shared Roundtrip Transportation — servic...
4843461 2026-10-10 charge 8023 Transportation Tax — 0.83 reservation #87925 reservation #87925 224278 4388233 charge:folioItem:4388233:transportSalesTax Shared Roundtrip Transportation — sales...
4843460 2026-10-10 charge 8023 Transportation Tax — 5.89 reservation #87925 reservation #87925 224278 4388233 charge:folioItem:4388233:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4843459 2026-10-10 charge 8031 Transportation Round Trip MSC 44.40 reservation #87925 reservation #87925 224278 4388233 charge:folioItem:4388233 Shared Roundtrip Transportation
4843458 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87925 reservation #87925 224278 4388230 charge:folioItem:4388230:tax Experience Fee — tax
4843457 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87925 reservation #87925 224278 4388230 charge:folioItem:4388230 Experience Fee
4843456 2026-10-10 charge 1010 Room Tax — 76.83 reservation #87925 reservation #87925 224278 4388229 charge:folioItem:4388229:tax King Room — tax
4843455 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #87925 reservation #87925 224278 4388229 charge:folioItem:4388229 King Room
4843454 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87837 reservation #87837 224182 4387462 charge:folioItem:4387462:tax Experience Fee — tax
4843453 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87837 reservation #87837 224182 4387462 charge:folioItem:4387462 Experience Fee
4843452 2026-10-10 charge 1010 Room Tax — 83.47 reservation #87837 reservation #87837 224182 4387461 charge:folioItem:4387461:tax Spa King — tax
4843451 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #87837 reservation #87837 224182 4387461 charge:folioItem:4387461 Spa King
4843450 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87835 reservation #87835 224180 4387450 charge:folioItem:4387450:tax Experience Fee — tax
4843449 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87835 reservation #87835 224180 4387450 charge:folioItem:4387450 Experience Fee
4843448 2026-10-10 charge 1000 Room Charge RTX 0.00 reservation #87835 reservation #87835 224180 4387449 charge:folioItem:4387449 King Room - house
4843447 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87832 reservation #87832 224177 4387430 charge:folioItem:4387430:tax Experience Fee — tax
4843446 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87832 reservation #87832 224177 4387430 charge:folioItem:4387430 Experience Fee
4843445 2026-10-10 charge 1000 Room Charge RTX 0.00 reservation #87832 reservation #87832 224177 4387429 charge:folioItem:4387429 King Room - house
4843444 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87829 reservation #87829 224174 4387404 charge:folioItem:4387404:tax Experience Fee — tax
4843443 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87829 reservation #87829 224174 4387404 charge:folioItem:4387404 Experience Fee
4843442 2026-10-10 charge 1000 Room Charge RTX 0.00 reservation #87829 reservation #87829 224174 4387403 charge:folioItem:4387403 King Room - house
4843441 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87827 reservation #87827 224172 4387382 charge:folioItem:4387382:tax Experience Fee — tax
4843440 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87827 reservation #87827 224172 4387382 charge:folioItem:4387382 Experience Fee
4843439 2026-10-10 charge 1010 Room Tax — 76.83 reservation #87827 reservation #87827 224172 4387381 charge:folioItem:4387381:tax King Room — tax
4843438 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #87827 reservation #87827 224172 4387381 charge:folioItem:4387381 King Room
4843437 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990457 dayPass #990457 224110 4385138 charge:folioItem:4385138:tax Day Pass — tax
4843436 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990457 dayPass #990457 224110 4385138 charge:folioItem:4385138 Day Pass
4843435 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990452 dayPass #990452 224073 4384280 charge:folioItem:4384280:tax Day Pass — tax
4843434 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990452 dayPass #990452 224073 4384280 charge:folioItem:4384280 Day Pass
4843433 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87745 reservation #87745 224066 4384233 charge:folioItem:4384233:tax Experience Fee — tax
4843432 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87745 reservation #87745 224066 4384233 charge:folioItem:4384233 Experience Fee
4843431 2026-10-10 charge 1010 Room Tax — 65.57 reservation #87745 reservation #87745 224066 4384232 charge:folioItem:4384232:tax Double Queen Room - aaa1 — tax
4843430 2026-10-10 charge 1000 Room Charge RTX 494.10 reservation #87745 reservation #87745 224066 4384232 charge:folioItem:4384232 Double Queen Room - aaa1
4843429 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87738 reservation #87738 224059 4384173 charge:folioItem:4384173:tax Experience Fee — tax
4843428 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87738 reservation #87738 224059 4384173 charge:folioItem:4384173 Experience Fee
4843427 2026-10-10 charge 1010 Room Tax — 69.15 reservation #87738 reservation #87738 224059 4384172 charge:folioItem:4384172:tax King Room - aaa1 — tax
4843426 2026-10-10 charge 1000 Room Charge RTX 521.10 reservation #87738 reservation #87738 224059 4384172 charge:folioItem:4384172 King Room - aaa1
4843425 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87654 reservation #87654 223968 4383261 charge:folioItem:4383261:tax Experience Fee — tax
4843424 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87654 reservation #87654 223968 4383261 charge:folioItem:4383261 Experience Fee
4843423 2026-10-10 charge 1010 Room Tax — 76.83 reservation #87654 reservation #87654 223968 4383260 charge:folioItem:4383260:tax King Room — tax
4843422 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #87654 reservation #87654 223968 4383260 charge:folioItem:4383260 King Room
4843421 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87642 reservation #87642 223954 4383136 charge:folioItem:4383136:tax Experience Fee — tax
4843420 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87642 reservation #87642 223954 4383136 charge:folioItem:4383136 Experience Fee
4843419 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87642 reservation #87642 223954 4383135 charge:folioItem:4383135:tax Double Queen Room — tax
4843418 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87642 reservation #87642 223954 4383135 charge:folioItem:4383135 Double Queen Room
4843417 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #87595 reservation #87595 223898 4382214 charge:folioItem:4382214 Signature Meal Program
4843416 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87595 reservation #87595 223898 4382211 charge:folioItem:4382211:tax Experience Fee — tax
4843415 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87595 reservation #87595 223898 4382211 charge:folioItem:4382211 Experience Fee
4843414 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87595 reservation #87595 223898 4382210 charge:folioItem:4382210:tax Double Queen Room — tax
4843413 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87595 reservation #87595 223898 4382210 charge:folioItem:4382210 Double Queen Room
4843412 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87480 reservation #87480 223762 4380214 charge:folioItem:4380214:tax Experience Fee — tax
4843411 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87480 reservation #87480 223762 4380214 charge:folioItem:4380214 Experience Fee
4843410 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87480 reservation #87480 223762 4380213 charge:folioItem:4380213:tax Patio Double Queen ADA Room — tax
4843409 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87480 reservation #87480 223762 4380213 charge:folioItem:4380213 Patio Double Queen ADA Room
4843408 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87474 reservation #87474 223753 4380052 charge:folioItem:4380052:tax Experience Fee — tax
4843407 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87474 reservation #87474 223753 4380052 charge:folioItem:4380052 Experience Fee
4843406 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87474 reservation #87474 223753 4380051 charge:folioItem:4380051:tax Patio Double Queen ADA Room — tax
4843405 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87474 reservation #87474 223753 4380051 charge:folioItem:4380051 Patio Double Queen ADA Room
4843404 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87470 reservation #87470 223750 4380025 charge:folioItem:4380025:tax Experience Fee — tax
4843403 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87470 reservation #87470 223750 4380025 charge:folioItem:4380025 Experience Fee
4843402 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87470 reservation #87470 223750 4380024 charge:folioItem:4380024:tax Double Queen Room — tax
4843401 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87470 reservation #87470 223750 4380024 charge:folioItem:4380024 Double Queen Room
4843400 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87447 reservation #87447 223721 4379449 charge:folioItem:4379449:tax Experience Fee — tax
4843399 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87447 reservation #87447 223721 4379449 charge:folioItem:4379449 Experience Fee
4843398 2026-10-10 charge 1010 Room Tax — 83.47 reservation #87447 reservation #87447 223721 4379448 charge:folioItem:4379448:tax Spa King — tax
4843397 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #87447 reservation #87447 223721 4379448 charge:folioItem:4379448 Spa King
4843396 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87421 reservation #87421 223689 4379231 charge:folioItem:4379231:tax Experience Fee — tax
4843395 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87421 reservation #87421 223689 4379231 charge:folioItem:4379231 Experience Fee
4843394 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87421 reservation #87421 223689 4379230 charge:folioItem:4379230:tax Double Queen Room — tax
4843393 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87421 reservation #87421 223689 4379230 charge:folioItem:4379230 Double Queen Room
4843392 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87332 reservation #87332 223590 4378507 charge:folioItem:4378507:tax Experience Fee — tax
4843391 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87332 reservation #87332 223590 4378507 charge:folioItem:4378507 Experience Fee
4843390 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87332 reservation #87332 223590 4378506 charge:folioItem:4378506:tax Double Queen Room — tax
4843389 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87332 reservation #87332 223590 4378506 charge:folioItem:4378506 Double Queen Room
4843388 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #87207 reservation #87207 223463 4377465 charge:folioItem:4377465 Signature Meal Program
4843387 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87207 reservation #87207 223463 4377463 charge:folioItem:4377463:tax Experience Fee — tax
4843386 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87207 reservation #87207 223463 4377463 charge:folioItem:4377463 Experience Fee
4843385 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87207 reservation #87207 223463 4377462 charge:folioItem:4377462:tax Patio Double Queen ADA Room — tax
4843384 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87207 reservation #87207 223463 4377462 charge:folioItem:4377462 Patio Double Queen ADA Room
4843383 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #87200 reservation #87200 223456 4377421 charge:folioItem:4377421 Signature Meal Program
4843382 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87200 reservation #87200 223456 4377419 charge:folioItem:4377419:tax Experience Fee — tax
4843381 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87200 reservation #87200 223456 4377419 charge:folioItem:4377419 Experience Fee
4843380 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87200 reservation #87200 223456 4377418 charge:folioItem:4377418:tax Patio Double Queen ADA Room — tax
4843379 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87200 reservation #87200 223456 4377418 charge:folioItem:4377418 Patio Double Queen ADA Room
4843378 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87183 reservation #87183 223436 4377251 charge:folioItem:4377251:tax Experience Fee — tax
4843377 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87183 reservation #87183 223436 4377251 charge:folioItem:4377251 Experience Fee
4843376 2026-10-10 charge 1010 Room Tax — 76.83 reservation #87183 reservation #87183 223436 4377250 charge:folioItem:4377250:tax King Room — tax
4843375 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #87183 reservation #87183 223436 4377250 charge:folioItem:4377250 King Room
4843374 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #87181 reservation #87181 223434 4377236 charge:folioItem:4377236:tax Experience Fee — tax
4843373 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #87181 reservation #87181 223434 4377236 charge:folioItem:4377236 Experience Fee
4843372 2026-10-10 charge 1010 Room Tax — 76.83 reservation #87181 reservation #87181 223434 4377235 charge:folioItem:4377235:tax King Room — tax
4843371 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #87181 reservation #87181 223434 4377235 charge:folioItem:4377235 King Room
4843370 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #87119 reservation #87119 223368 4376699 charge:folioItem:4376699 Signature Meal Program
4843369 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #87119 reservation #87119 223368 4376696 charge:folioItem:4376696:tax Experience Fee — tax
4843368 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #87119 reservation #87119 223368 4376696 charge:folioItem:4376696 Experience Fee
4843367 2026-10-10 charge 1010 Room Tax — 72.85 reservation #87119 reservation #87119 223368 4376695 charge:folioItem:4376695:tax Double Queen Room — tax
4843366 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #87119 reservation #87119 223368 4376695 charge:folioItem:4376695 Double Queen Room
4843365 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86914 reservation #86914 223141 4374565 charge:folioItem:4374565:tax Experience Fee — tax
4843364 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86914 reservation #86914 223141 4374565 charge:folioItem:4374565 Experience Fee
Sum (balance): 16,610.03