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Ledger transactions (folio_transactions)

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4876867 rows (page 459/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4843363 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86914 reservation #86914 223141 4374564 charge:folioItem:4374564:tax Double Queen Room — tax
4843362 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86914 reservation #86914 223141 4374564 charge:folioItem:4374564 Double Queen Room
4843361 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86869 reservation #86869 223088 4373904 charge:folioItem:4373904:tax Experience Fee — tax
4843360 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86869 reservation #86869 223088 4373904 charge:folioItem:4373904 Experience Fee
4843359 2026-10-10 charge 1010 Room Tax — 83.47 reservation #86869 reservation #86869 223088 4373903 charge:folioItem:4373903:tax Spa King — tax
4843358 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #86869 reservation #86869 223088 4373903 charge:folioItem:4373903 Spa King
4843357 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86700 reservation #86700 222911 4372172 charge:folioItem:4372172:tax Experience Fee — tax
4843356 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86700 reservation #86700 222911 4372172 charge:folioItem:4372172 Experience Fee
4843355 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86700 reservation #86700 222911 4372171 charge:folioItem:4372171:tax King Room — tax
4843354 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86700 reservation #86700 222911 4372171 charge:folioItem:4372171 King Room
4843353 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86686 reservation #86686 222890 4371884 charge:folioItem:4371884:tax Experience Fee — tax
4843352 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86686 reservation #86686 222890 4371884 charge:folioItem:4371884 Experience Fee
4843351 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86686 reservation #86686 222890 4371883 charge:folioItem:4371883:tax Double Queen Room — tax
4843350 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86686 reservation #86686 222890 4371883 charge:folioItem:4371883 Double Queen Room
4843349 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #84904 reservation #84904 219719 4371244 charge:folioItem:4371244:tax Experience Fee — tax
4843348 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #84904 reservation #84904 219719 4371244 charge:folioItem:4371244 Experience Fee
4843347 2026-10-10 charge 1010 Room Tax — 83.47 reservation #84904 reservation #84904 219719 4371243 charge:folioItem:4371243:tax Spa King - 4FREE — tax
4843346 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #84904 reservation #84904 219719 4371243 charge:folioItem:4371243 Spa King - 4FREE
4843345 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990372 dayPass #990372 222831 4371216 charge:folioItem:4371216:tax Day Pass — tax
4843344 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990372 dayPass #990372 222831 4371216 charge:folioItem:4371216 Day Pass
4843343 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990371 dayPass #990371 222825 4371165 charge:folioItem:4371165:tax Day Pass — tax
4843342 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990371 dayPass #990371 222825 4371165 charge:folioItem:4371165 Day Pass
4843341 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #86630 reservation #86630 222810 4370453 charge:folioItem:4370453 Signature Meal Program
4843340 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86630 reservation #86630 222810 4370451 charge:folioItem:4370451:tax Experience Fee — tax
4843339 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86630 reservation #86630 222810 4370451 charge:folioItem:4370451 Experience Fee
4843338 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86630 reservation #86630 222810 4370450 charge:folioItem:4370450:tax King Room — tax
4843337 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86630 reservation #86630 222810 4370450 charge:folioItem:4370450 King Room
4843336 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86594 reservation #86594 222757 4369822 charge:folioItem:4369822:tax Experience Fee — tax
4843335 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86594 reservation #86594 222757 4369822 charge:folioItem:4369822 Experience Fee
4843334 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86594 reservation #86594 222757 4369821 charge:folioItem:4369821:tax Double Queen Room — tax
4843333 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86594 reservation #86594 222757 4369821 charge:folioItem:4369821 Double Queen Room
4843332 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86589 reservation #86589 222751 4369786 charge:folioItem:4369786:tax Experience Fee — tax
4843331 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86589 reservation #86589 222751 4369786 charge:folioItem:4369786 Experience Fee
4843330 2026-10-10 charge 1010 Room Tax — 65.31 reservation #86589 reservation #86589 222751 4369785 charge:folioItem:4369785:tax King Room - inclu — tax
4843329 2026-10-10 charge 1000 Room Charge RTX 1,408.35 reservation #86589 reservation #86589 222751 4369785 charge:folioItem:4369785 King Room - inclu
4843328 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86559 reservation #86559 222709 4369513 charge:folioItem:4369513:tax Experience Fee — tax
4843327 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86559 reservation #86559 222709 4369513 charge:folioItem:4369513 Experience Fee
4843326 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86559 reservation #86559 222709 4369512 charge:folioItem:4369512:tax King Room - 4FREE — tax
4843325 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86559 reservation #86559 222709 4369512 charge:folioItem:4369512 King Room - 4FREE
4843324 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86557 reservation #86557 222707 4369501 charge:folioItem:4369501:tax Experience Fee — tax
4843323 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86557 reservation #86557 222707 4369501 charge:folioItem:4369501 Experience Fee
4843322 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86557 reservation #86557 222707 4369500 charge:folioItem:4369500:tax King Room — tax
4843321 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86557 reservation #86557 222707 4369500 charge:folioItem:4369500 King Room
4843320 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86528 reservation #86528 222670 4369257 charge:folioItem:4369257:tax Experience Fee — tax
4843319 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86528 reservation #86528 222670 4369257 charge:folioItem:4369257 Experience Fee
4843318 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86528 reservation #86528 222670 4369256 charge:folioItem:4369256:tax Double Queen Room — tax
4843317 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86528 reservation #86528 222670 4369256 charge:folioItem:4369256 Double Queen Room
4843316 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86450 reservation #86450 222574 4368205 charge:folioItem:4368205:tax Experience Fee — tax
4843315 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86450 reservation #86450 222574 4368205 charge:folioItem:4368205 Experience Fee
4843314 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86450 reservation #86450 222574 4368204 charge:folioItem:4368204:tax King Room — tax
4843313 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86450 reservation #86450 222574 4368204 charge:folioItem:4368204 King Room
4843312 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86445 reservation #86445 222562 4368151 charge:folioItem:4368151:tax Experience Fee — tax
4843311 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86445 reservation #86445 222562 4368151 charge:folioItem:4368151 Experience Fee
4843310 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86445 reservation #86445 222562 4368150 charge:folioItem:4368150:tax King Room — tax
4843309 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86445 reservation #86445 222562 4368150 charge:folioItem:4368150 King Room
4843308 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86443 reservation #86443 222559 4368133 charge:folioItem:4368133:tax Experience Fee — tax
4843307 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86443 reservation #86443 222559 4368133 charge:folioItem:4368133 Experience Fee
4843306 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86443 reservation #86443 222559 4368132 charge:folioItem:4368132:tax King Room — tax
4843305 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86443 reservation #86443 222559 4368132 charge:folioItem:4368132 King Room
4843304 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #86439 reservation #86439 222547 4368085 charge:folioItem:4368085 Signature Meal Program
4843303 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86439 reservation #86439 222547 4368081 charge:folioItem:4368081:tax Experience Fee — tax
4843302 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86439 reservation #86439 222547 4368081 charge:folioItem:4368081 Experience Fee
4843301 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86439 reservation #86439 222547 4368080 charge:folioItem:4368080:tax King Room — tax
4843300 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86439 reservation #86439 222547 4368080 charge:folioItem:4368080 King Room
4843299 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990290 dayPass #990290 222503 4367720 charge:folioItem:4367720:tax Day Pass — tax
4843298 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990290 dayPass #990290 222503 4367720 charge:folioItem:4367720 Day Pass
4843297 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990284 dayPass #990284 222432 4367141 charge:folioItem:4367141:tax Day Pass — tax
4843296 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990284 dayPass #990284 222432 4367141 charge:folioItem:4367141 Day Pass
4843295 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #86314 reservation #86314 222399 4366803 charge:folioItem:4366803 Signature Meal Program
4843294 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86314 reservation #86314 222399 4366801 charge:folioItem:4366801:tax Experience Fee — tax
4843293 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86314 reservation #86314 222399 4366801 charge:folioItem:4366801 Experience Fee
4843292 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86314 reservation #86314 222399 4366800 charge:folioItem:4366800:tax King Room — tax
4843291 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86314 reservation #86314 222399 4366800 charge:folioItem:4366800 King Room
4843290 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #86297 reservation #86297 222380 4366674 charge:folioItem:4366674 Signature Meal Program
4843289 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86297 reservation #86297 222380 4366672 charge:folioItem:4366672:tax Experience Fee — tax
4843288 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86297 reservation #86297 222380 4366672 charge:folioItem:4366672 Experience Fee
4843287 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86297 reservation #86297 222380 4366671 charge:folioItem:4366671:tax King Room — tax
4843286 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86297 reservation #86297 222380 4366671 charge:folioItem:4366671 King Room
4843285 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #86294 reservation #86294 222377 4366646 charge:folioItem:4366646 Signature Meal Program
4843284 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86294 reservation #86294 222377 4366644 charge:folioItem:4366644:tax Experience Fee — tax
4843283 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86294 reservation #86294 222377 4366644 charge:folioItem:4366644 Experience Fee
4843282 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86294 reservation #86294 222377 4366643 charge:folioItem:4366643:tax King Room — tax
4843281 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86294 reservation #86294 222377 4366643 charge:folioItem:4366643 King Room
4843280 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86285 reservation #86285 222367 4366565 charge:folioItem:4366565:tax Experience Fee — tax
4843279 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86285 reservation #86285 222367 4366565 charge:folioItem:4366565 Experience Fee
4843278 2026-10-10 charge 1010 Room Tax — 76.83 reservation #86285 reservation #86285 222367 4366564 charge:folioItem:4366564:tax King Room - 4FREE — tax
4843277 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #86285 reservation #86285 222367 4366564 charge:folioItem:4366564 King Room - 4FREE
4843276 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990264 dayPass #990264 222187 4364553 charge:folioItem:4364553:tax Day Pass — tax
4843275 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990264 dayPass #990264 222187 4364553 charge:folioItem:4364553 Day Pass
4843274 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #86107 reservation #86107 222147 4363866 charge:folioItem:4363866 Signature Meal Program
4843273 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86107 reservation #86107 222147 4363859 charge:folioItem:4363859:tax Experience Fee — tax
4843272 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86107 reservation #86107 222147 4363859 charge:folioItem:4363859 Experience Fee
4843271 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86107 reservation #86107 222147 4363858 charge:folioItem:4363858:tax Double Queen Room — tax
4843270 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86107 reservation #86107 222147 4363858 charge:folioItem:4363858 Double Queen Room
4843269 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86080 reservation #86080 222117 4363640 charge:folioItem:4363640:tax Experience Fee — tax
4843268 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86080 reservation #86080 222117 4363640 charge:folioItem:4363640 Experience Fee
4843267 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86080 reservation #86080 222117 4363639 charge:folioItem:4363639:tax Patio Double Queen Room - 4FREE — tax
4843266 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86080 reservation #86080 222117 4363639 charge:folioItem:4363639 Patio Double Queen Room - 4FREE
4843265 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #86027 reservation #86027 222056 4361753 charge:folioItem:4361753:tax Experience Fee — tax
4843264 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #86027 reservation #86027 222056 4361753 charge:folioItem:4361753 Experience Fee
Sum (balance): 19,894.46