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Ledger transactions (folio_transactions)

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4876867 rows (page 460/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4843263 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86027 reservation #86027 222056 4361752 charge:folioItem:4361752:tax Double Queen Room — tax
4843262 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86027 reservation #86027 222056 4361752 charge:folioItem:4361752 Double Queen Room
4843261 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #86026 reservation #86026 222055 4361732 charge:folioItem:4361732:tax Experience Fee — tax
4843260 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #86026 reservation #86026 222055 4361732 charge:folioItem:4361732 Experience Fee
4843259 2026-10-10 charge 1010 Room Tax — 72.85 reservation #86026 reservation #86026 222055 4361731 charge:folioItem:4361731:tax Patio Double Queen Room - 4FREE — tax
4843258 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #86026 reservation #86026 222055 4361731 charge:folioItem:4361731 Patio Double Queen Room - 4FREE
4843257 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85955 reservation #85955 221951 4360764 charge:folioItem:4360764:tax Experience Fee — tax
4843256 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85955 reservation #85955 221951 4360764 charge:folioItem:4360764 Experience Fee
4843255 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85955 reservation #85955 221951 4360763 charge:folioItem:4360763:tax King Room — tax
4843254 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85955 reservation #85955 221951 4360763 charge:folioItem:4360763 King Room
4843253 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85938 reservation #85938 221930 4360591 charge:folioItem:4360591:tax Experience Fee — tax
4843252 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85938 reservation #85938 221930 4360591 charge:folioItem:4360591 Experience Fee
4843251 2026-10-10 charge 1010 Room Tax — 83.47 reservation #85938 reservation #85938 221930 4360590 charge:folioItem:4360590:tax Spa King — tax
4843250 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #85938 reservation #85938 221930 4360590 charge:folioItem:4360590 Spa King
4843249 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85933 reservation #85933 221922 4360525 charge:folioItem:4360525:tax Experience Fee — tax
4843248 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85933 reservation #85933 221922 4360525 charge:folioItem:4360525 Experience Fee
4843247 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85933 reservation #85933 221922 4360524 charge:folioItem:4360524:tax King Room - 4FREE — tax
4843246 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85933 reservation #85933 221922 4360524 charge:folioItem:4360524 King Room - 4FREE
4843245 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #85916 reservation #85916 221902 4360330 charge:folioItem:4360330 Signature Meal Program
4843244 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85916 reservation #85916 221902 4360323 charge:folioItem:4360323:tax Experience Fee — tax
4843243 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85916 reservation #85916 221902 4360323 charge:folioItem:4360323 Experience Fee
4843242 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85916 reservation #85916 221902 4360322 charge:folioItem:4360322:tax King Room — tax
4843241 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85916 reservation #85916 221902 4360322 charge:folioItem:4360322 King Room
4843240 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85876 reservation #85876 221850 4359847 charge:folioItem:4359847:tax Experience Fee — tax
4843239 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85876 reservation #85876 221850 4359847 charge:folioItem:4359847 Experience Fee
4843238 2026-10-10 charge 1010 Room Tax — 72.85 reservation #85876 reservation #85876 221850 4359846 charge:folioItem:4359846:tax Double Queen Room - 4FREE — tax
4843237 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #85876 reservation #85876 221850 4359846 charge:folioItem:4359846 Double Queen Room - 4FREE
4843236 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85868 reservation #85868 221838 4359760 charge:folioItem:4359760:tax Experience Fee — tax
4843235 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85868 reservation #85868 221838 4359760 charge:folioItem:4359760 Experience Fee
4843234 2026-10-10 charge 1010 Room Tax — 72.85 reservation #85868 reservation #85868 221838 4359759 charge:folioItem:4359759:tax Double Queen Room - 4FREE — tax
4843233 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #85868 reservation #85868 221838 4359759 charge:folioItem:4359759 Double Queen Room - 4FREE
4843232 2026-10-10 charge 3007 Amusement Tax — 20.68 dayPass #990214 dayPass #990214 220974 4359189 charge:folioItem:4359189:tax Day Pass — tax
4843231 2026-10-10 charge 8086 Resort Day Passes MSC 328.32 dayPass #990214 dayPass #990214 220974 4359189 charge:folioItem:4359189 Day Pass
4843230 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85806 reservation #85806 220959 4358886 charge:folioItem:4358886:tax Experience Fee — tax
4843229 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85806 reservation #85806 220959 4358886 charge:folioItem:4358886 Experience Fee
4843228 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85806 reservation #85806 220959 4358885 charge:folioItem:4358885:tax King Room — tax
4843227 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85806 reservation #85806 220959 4358885 charge:folioItem:4358885 King Room
4843226 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85788 reservation #85788 220933 4358168 charge:folioItem:4358168:tax Experience Fee — tax
4843225 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85788 reservation #85788 220933 4358168 charge:folioItem:4358168 Experience Fee
4843224 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85788 reservation #85788 220933 4358167 charge:folioItem:4358167:tax King Room — tax
4843223 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85788 reservation #85788 220933 4358167 charge:folioItem:4358167 King Room
4843222 2026-10-10 charge 2079 F&B Charges RST 179.00 reservation #85764 reservation #85764 220906 4357081 charge:folioItem:4357081 Signature Meal Program
4843221 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85764 reservation #85764 220906 4357077 charge:folioItem:4357077:tax Experience Fee — tax
4843220 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85764 reservation #85764 220906 4357077 charge:folioItem:4357077 Experience Fee
4843219 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85764 reservation #85764 220906 4357076 charge:folioItem:4357076:tax King Room — tax
4843218 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85764 reservation #85764 220906 4357076 charge:folioItem:4357076 King Room
4843217 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85716 reservation #85716 220825 4356687 charge:folioItem:4356687:tax Experience Fee — tax
4843216 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85716 reservation #85716 220825 4356687 charge:folioItem:4356687 Experience Fee
4843215 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85716 reservation #85716 220825 4356686 charge:folioItem:4356686:tax King Room - 4FREE — tax
4843214 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85716 reservation #85716 220825 4356686 charge:folioItem:4356686 King Room - 4FREE
4843213 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85714 reservation #85714 220822 4356626 charge:folioItem:4356626:tax Experience Fee — tax
4843212 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85714 reservation #85714 220822 4356626 charge:folioItem:4356626 Experience Fee
4843211 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85714 reservation #85714 220822 4356625 charge:folioItem:4356625:tax King Room — tax
4843210 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85714 reservation #85714 220822 4356625 charge:folioItem:4356625 King Room
4843209 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85713 reservation #85713 220821 4356612 charge:folioItem:4356612:tax Experience Fee — tax
4843208 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85713 reservation #85713 220821 4356612 charge:folioItem:4356612 Experience Fee
4843207 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85713 reservation #85713 220821 4356611 charge:folioItem:4356611:tax King Room — tax
4843206 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85713 reservation #85713 220821 4356611 charge:folioItem:4356611 King Room
4843205 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85617 reservation #85617 220717 4354268 charge:folioItem:4354268:tax Experience Fee — tax
4843204 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85617 reservation #85617 220717 4354268 charge:folioItem:4354268 Experience Fee
4843203 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85617 reservation #85617 220717 4354267 charge:folioItem:4354267:tax King Room — tax
4843202 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85617 reservation #85617 220717 4354267 charge:folioItem:4354267 King Room
4843201 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85577 reservation #85577 220680 4353940 charge:folioItem:4353940:tax Experience Fee — tax
4843200 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85577 reservation #85577 220680 4353940 charge:folioItem:4353940 Experience Fee
4843199 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85577 reservation #85577 220680 4353939 charge:folioItem:4353939:tax King Room — tax
4843198 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85577 reservation #85577 220680 4353939 charge:folioItem:4353939 King Room
4843197 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85575 reservation #85575 220677 4353912 charge:folioItem:4353912:tax Experience Fee — tax
4843196 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85575 reservation #85575 220677 4353912 charge:folioItem:4353912 Experience Fee
4843195 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85575 reservation #85575 220677 4353911 charge:folioItem:4353911:tax King Room - 4FREE — tax
4843194 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85575 reservation #85575 220677 4353911 charge:folioItem:4353911 King Room - 4FREE
4843193 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85549 reservation #85549 220651 4353163 charge:folioItem:4353163:tax Experience Fee — tax
4843192 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85549 reservation #85549 220651 4353163 charge:folioItem:4353163 Experience Fee
4843191 2026-10-10 charge 1010 Room Tax — 83.47 reservation #85549 reservation #85549 220651 4353162 charge:folioItem:4353162:tax Spa King — tax
4843190 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #85549 reservation #85549 220651 4353162 charge:folioItem:4353162 Spa King
4843189 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85540 reservation #85540 220637 4352888 charge:folioItem:4352888:tax Experience Fee — tax
4843188 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85540 reservation #85540 220637 4352888 charge:folioItem:4352888 Experience Fee
4843187 2026-10-10 charge 1010 Room Tax — 72.85 reservation #85540 reservation #85540 220637 4352887 charge:folioItem:4352887:tax Double Queen Room - 4FREE — tax
4843186 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #85540 reservation #85540 220637 4352887 charge:folioItem:4352887 Double Queen Room - 4FREE
4843185 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85539 reservation #85539 220635 4352875 charge:folioItem:4352875:tax Experience Fee — tax
4843184 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85539 reservation #85539 220635 4352875 charge:folioItem:4352875 Experience Fee
4843183 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85539 reservation #85539 220635 4352874 charge:folioItem:4352874:tax King Room — tax
4843182 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85539 reservation #85539 220635 4352874 charge:folioItem:4352874 King Room
4843181 2026-10-10 charge 1010 Room Tax — 9.95 reservation #85515 reservation #85515 220603 4352264 charge:folioItem:4352264:tax Additional Guest Fee — tax
4843180 2026-10-10 charge 1000 Room Charge RTX 75.00 reservation #85515 reservation #85515 220603 4352264 charge:folioItem:4352264 Additional Guest Fee
4843179 2026-10-10 charge 1013 Experience Fee Tax — 23.89 reservation #85515 reservation #85515 220603 4352263 charge:folioItem:4352263:tax Experience Fee — tax
4843178 2026-10-10 charge 1006 Experience Fee EXP 180.00 reservation #85515 reservation #85515 220603 4352263 charge:folioItem:4352263 Experience Fee
4843177 2026-10-10 charge 1010 Room Tax — 72.85 reservation #85515 reservation #85515 220603 4352262 charge:folioItem:4352262:tax Double Queen Room - 4FREE — tax
4843176 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #85515 reservation #85515 220603 4352262 charge:folioItem:4352262 Double Queen Room - 4FREE
4843175 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85496 reservation #85496 220585 4351886 charge:folioItem:4351886:tax Experience Fee — tax
4843174 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85496 reservation #85496 220585 4351886 charge:folioItem:4351886 Experience Fee
4843173 2026-10-10 charge 1010 Room Tax — 72.85 reservation #85496 reservation #85496 220585 4351885 charge:folioItem:4351885:tax Double Queen Room - 4FREE — tax
4843172 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #85496 reservation #85496 220585 4351885 charge:folioItem:4351885 Double Queen Room - 4FREE
4843171 2026-10-10 charge 2079 F&B Charges RST 358.00 reservation #85495 reservation #85495 220584 4351877 charge:folioItem:4351877 Signature Meal Program
4843170 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85495 reservation #85495 220584 4351874 charge:folioItem:4351874:tax Experience Fee — tax
4843169 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85495 reservation #85495 220584 4351874 charge:folioItem:4351874 Experience Fee
4843168 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85495 reservation #85495 220584 4351873 charge:folioItem:4351873:tax King Room — tax
4843167 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85495 reservation #85495 220584 4351873 charge:folioItem:4351873 King Room
4843166 2026-10-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85483 reservation #85483 220570 4351626 charge:folioItem:4351626:transportService Shared Roundtrip Transportation — servic...
4843165 2026-10-10 charge 8023 Transportation Tax — 0.83 reservation #85483 reservation #85483 220570 4351626 charge:folioItem:4351626:transportSalesTax Shared Roundtrip Transportation — sales...
4843164 2026-10-10 charge 8023 Transportation Tax — 5.89 reservation #85483 reservation #85483 220570 4351626 charge:folioItem:4351626:transportLodgingTax Shared Roundtrip Transportation — lodgin...
Sum (balance): 18,435.71