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Ledger transactions (folio_transactions)

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4876867 rows (page 462/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4843063 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85115 reservation #85115 220107 4346590 charge:folioItem:4346590:tax King Room - 4FREE — tax
4843062 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85115 reservation #85115 220107 4346590 charge:folioItem:4346590 King Room - 4FREE
4843061 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85114 reservation #85114 220106 4346578 charge:folioItem:4346578:tax Experience Fee — tax
4843060 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85114 reservation #85114 220106 4346578 charge:folioItem:4346578 Experience Fee
4843059 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85114 reservation #85114 220106 4346577 charge:folioItem:4346577:tax King Room - 4FREE — tax
4843058 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85114 reservation #85114 220106 4346577 charge:folioItem:4346577 King Room - 4FREE
4843057 2026-10-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85104 reservation #85104 220093 4346446 charge:folioItem:4346446:transportService Shared Roundtrip Transportation — servic...
4843056 2026-10-10 charge 8023 Transportation Tax — 0.83 reservation #85104 reservation #85104 220093 4346446 charge:folioItem:4346446:transportSalesTax Shared Roundtrip Transportation — sales...
4843055 2026-10-10 charge 8023 Transportation Tax — 5.89 reservation #85104 reservation #85104 220093 4346446 charge:folioItem:4346446:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4843054 2026-10-10 charge 8031 Transportation Round Trip MSC 44.40 reservation #85104 reservation #85104 220093 4346446 charge:folioItem:4346446 Shared Roundtrip Transportation
4843053 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85104 reservation #85104 220093 4346439 charge:folioItem:4346439:tax Experience Fee — tax
4843052 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85104 reservation #85104 220093 4346439 charge:folioItem:4346439 Experience Fee
4843051 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85104 reservation #85104 220093 4346438 charge:folioItem:4346438:tax King Room - 4FREE — tax
4843050 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85104 reservation #85104 220093 4346438 charge:folioItem:4346438 King Room - 4FREE
4843049 2026-10-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85101 reservation #85101 220090 4346418 charge:folioItem:4346418:transportService Shared Roundtrip Transportation — servic...
4843048 2026-10-10 charge 8023 Transportation Tax — 0.83 reservation #85101 reservation #85101 220090 4346418 charge:folioItem:4346418:transportSalesTax Shared Roundtrip Transportation — sales...
4843047 2026-10-10 charge 8023 Transportation Tax — 5.89 reservation #85101 reservation #85101 220090 4346418 charge:folioItem:4346418:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4843046 2026-10-10 charge 8031 Transportation Round Trip MSC 44.40 reservation #85101 reservation #85101 220090 4346418 charge:folioItem:4346418 Shared Roundtrip Transportation
4843045 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85101 reservation #85101 220090 4346411 charge:folioItem:4346411:tax Experience Fee — tax
4843044 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85101 reservation #85101 220090 4346411 charge:folioItem:4346411 Experience Fee
4843043 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85101 reservation #85101 220090 4346410 charge:folioItem:4346410:tax King Room — tax
4843042 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85101 reservation #85101 220090 4346410 charge:folioItem:4346410 King Room
4843041 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85082 reservation #85082 220055 4346202 charge:folioItem:4346202:tax Experience Fee — tax
4843040 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85082 reservation #85082 220055 4346202 charge:folioItem:4346202 Experience Fee
4843039 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85082 reservation #85082 220055 4346201 charge:folioItem:4346201:tax King Room — tax
4843038 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85082 reservation #85082 220055 4346201 charge:folioItem:4346201 King Room
4843037 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85070 reservation #85070 220043 4346081 charge:folioItem:4346081:tax Experience Fee — tax
4843036 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85070 reservation #85070 220043 4346081 charge:folioItem:4346081 Experience Fee
4843035 2026-10-10 charge 1010 Room Tax — 72.85 reservation #85070 reservation #85070 220043 4346080 charge:folioItem:4346080:tax Double Queen Room — tax
4843034 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #85070 reservation #85070 220043 4346080 charge:folioItem:4346080 Double Queen Room
4843033 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #85068 reservation #85068 220041 4346054 charge:folioItem:4346054:tax Experience Fee — tax
4843032 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #85068 reservation #85068 220041 4346054 charge:folioItem:4346054 Experience Fee
4843031 2026-10-10 charge 1010 Room Tax — 76.83 reservation #85068 reservation #85068 220041 4346053 charge:folioItem:4346053:tax King Room — tax
4843030 2026-10-10 charge 1000 Room Charge RTX 579.00 reservation #85068 reservation #85068 220041 4346053 charge:folioItem:4346053 King Room
4843029 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #85041 reservation #85041 219987 4345475 charge:folioItem:4345475:tax Experience Fee — tax
4843028 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #85041 reservation #85041 219987 4345475 charge:folioItem:4345475 Experience Fee
4843027 2026-10-10 charge 1010 Room Tax — 83.47 reservation #85041 reservation #85041 219987 4345474 charge:folioItem:4345474:tax Spa King — tax
4843026 2026-10-10 charge 1000 Room Charge RTX 629.00 reservation #85041 reservation #85041 219987 4345474 charge:folioItem:4345474 Spa King
4843025 2026-10-10 charge 2081 Signature Meal Plan MSC 179.00 reservation #84721 reservation #84721 218487 4344043 charge:folioItem:4344043 Signature Meal Plan
4843024 2026-10-10 charge 2081 Signature Meal Plan MSC 179.00 reservation #82762 reservation #82762 210753 4343642 charge:folioItem:4343642 Signature Meal Plan
4843023 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #84900 reservation #84900 219706 4341898 charge:folioItem:4341898:tax Experience Fee — tax
4843022 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #84900 reservation #84900 219706 4341898 charge:folioItem:4341898 Experience Fee
4843021 2026-10-10 charge 1010 Room Tax — 65.94 reservation #84900 reservation #84900 219706 4341661 charge:folioItem:4341661:tax Room Rate — tax
4843020 2026-10-10 charge 1000 Room Charge RTX 496.91 reservation #84900 reservation #84900 219706 4341661 charge:folioItem:4341661 Room Rate
4843019 2026-10-10 charge 3007 Amusement Tax — 20.42 dayPass #990010 dayPass #990010 219605 4340687 charge:folioItem:4340687:tax Day Pass — tax
4843018 2026-10-10 charge 8086 Resort Day Passes MSC 324.05 dayPass #990010 dayPass #990010 219605 4340687 charge:folioItem:4340687 Day Pass
4843017 2026-10-10 charge 1013 Experience Fee Tax — 23.89 reservation #84876 reservation #84876 219539 4333572 charge:folioItem:4333572:tax Experience Fee — tax
4843016 2026-10-10 charge 1006 Experience Fee EXP 180.00 reservation #84876 reservation #84876 219539 4333572 charge:folioItem:4333572 Experience Fee
4843015 2026-10-10 charge 1010 Room Tax — 72.85 reservation #84876 reservation #84876 219539 4333296 charge:folioItem:4333296:tax Room Rate — tax
4843014 2026-10-10 charge 1000 Room Charge RTX 549.00 reservation #84876 reservation #84876 219539 4333296 charge:folioItem:4333296 Room Rate
4843013 2026-10-10 charge 2081 Signature Meal Plan MSC 179.00 reservation #84178 reservation #84178 215775 4330630 charge:folioItem:4330630 Signature Meal Plan
4843012 2026-10-10 charge 8021 Transportation Service Charg... MSC 17.76 reservation #83739 reservation #83739 214234 4330373 charge:folioItem:4330373:transportService Shared Roundtrip Transportation — servic...
4843011 2026-10-10 charge 8023 Transportation Tax — 1.65 reservation #83739 reservation #83739 214234 4330373 charge:folioItem:4330373:transportSalesTax Shared Roundtrip Transportation — sales...
4843010 2026-10-10 charge 8023 Transportation Tax — 11.78 reservation #83739 reservation #83739 214234 4330373 charge:folioItem:4330373:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4843009 2026-10-10 charge 8031 Transportation Round Trip MSC 88.81 reservation #83739 reservation #83739 214234 4330373 charge:folioItem:4330373 Shared Roundtrip Transportation
4843008 2026-10-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83508 reservation #83508 213211 4330249 charge:folioItem:4330249:transportService Shared Roundtrip Transportation — servic...
4843007 2026-10-10 charge 8023 Transportation Tax — 0.83 reservation #83508 reservation #83508 213211 4330249 charge:folioItem:4330249:transportSalesTax Shared Roundtrip Transportation — sales...
4843006 2026-10-10 charge 8023 Transportation Tax — 5.89 reservation #83508 reservation #83508 213211 4330249 charge:folioItem:4330249:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4843005 2026-10-10 charge 8031 Transportation Round Trip MSC 44.40 reservation #83508 reservation #83508 213211 4330249 charge:folioItem:4330249 Shared Roundtrip Transportation
4843004 2026-10-10 charge 2081 Signature Meal Plan MSC 537.00 reservation #82073 reservation #82073 208237 4329641 charge:folioItem:4329641 Signature Meal Plan
4843003 2026-10-10 charge 1010 Room Tax — 19.91 reservation #82102 reservation #82102 219620 4328056 charge:folioItem:4328056:tax Extra Person Charge — tax
4843002 2026-10-10 charge 1017 Extra Person Charge MSC 150.00 reservation #82102 reservation #82102 219620 4328056 charge:folioItem:4328056 Extra Person Charge
4843001 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84800 reservation #84800 218857 4327932 charge:folioItem:4327932:tax Experience Fee — tax
4843000 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84800 reservation #84800 218857 4327932 charge:folioItem:4327932 Experience Fee
4842999 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #84762 reservation #84762 218705 4327840 charge:folioItem:4327840:tax Experience Fee — tax
4842998 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #84762 reservation #84762 218705 4327840 charge:folioItem:4327840 Experience Fee
4842997 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84725 reservation #84725 219101 4327766 charge:folioItem:4327766:tax Experience Fee — tax
4842996 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84725 reservation #84725 219101 4327766 charge:folioItem:4327766 Experience Fee
4842995 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #84721 reservation #84721 218487 4327756 charge:folioItem:4327756:tax Experience Fee — tax
4842994 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #84721 reservation #84721 218487 4327756 charge:folioItem:4327756 Experience Fee
4842993 2026-10-10 charge 1006 Experience Fee EXP 0.00 reservation #84664 reservation #84664 219100 4327600 charge:folioItem:4327600 Experience Fee
4842992 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #84653 reservation #84653 218231 4327570 charge:folioItem:4327570:tax Experience Fee — tax
4842991 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #84653 reservation #84653 218231 4327570 charge:folioItem:4327570 Experience Fee
4842990 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84648 reservation #84648 218189 4327555 charge:folioItem:4327555:tax Experience Fee — tax
4842989 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84648 reservation #84648 218189 4327555 charge:folioItem:4327555 Experience Fee
4842988 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84576 reservation #84576 218038 4327384 charge:folioItem:4327384:tax Experience Fee — tax
4842987 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84576 reservation #84576 218038 4327384 charge:folioItem:4327384 Experience Fee
4842986 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #84562 reservation #84562 219674 4327340 charge:folioItem:4327340:tax Experience Fee — tax
4842985 2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #84562 reservation #84562 219674 4327340 charge:folioItem:4327340 Experience Fee
4842984 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84531 reservation #84531 219098 4327270 charge:folioItem:4327270:tax Experience Fee — tax
4842983 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84531 reservation #84531 219098 4327270 charge:folioItem:4327270 Experience Fee
4842982 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84528 reservation #84528 219097 4327261 charge:folioItem:4327261:tax Experience Fee — tax
4842981 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84528 reservation #84528 219097 4327261 charge:folioItem:4327261 Experience Fee
4842980 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84524 reservation #84524 217742 4327247 charge:folioItem:4327247:tax Experience Fee — tax
4842979 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84524 reservation #84524 217742 4327247 charge:folioItem:4327247 Experience Fee
4842978 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84470 reservation #84470 217366 4327123 charge:folioItem:4327123:tax Experience Fee — tax
4842977 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84470 reservation #84470 217366 4327123 charge:folioItem:4327123 Experience Fee
4842976 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84389 reservation #84389 217001 4326994 charge:folioItem:4326994:tax Experience Fee — tax
4842975 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84389 reservation #84389 217001 4326994 charge:folioItem:4326994 Experience Fee
4842974 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84386 reservation #84386 216989 4326990 charge:folioItem:4326990:tax Experience Fee — tax
4842973 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84386 reservation #84386 216989 4326990 charge:folioItem:4326990 Experience Fee
4842972 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84385 reservation #84385 216941 4326987 charge:folioItem:4326987:tax Experience Fee — tax
4842971 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84385 reservation #84385 216941 4326987 charge:folioItem:4326987 Experience Fee
4842970 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84383 reservation #84383 216933 4326983 charge:folioItem:4326983:tax Experience Fee — tax
4842969 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84383 reservation #84383 216933 4326983 charge:folioItem:4326983 Experience Fee
4842968 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84376 reservation #84376 216914 4326967 charge:folioItem:4326967:tax Experience Fee — tax
4842967 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84376 reservation #84376 216914 4326967 charge:folioItem:4326967 Experience Fee
4842966 2026-10-10 charge 1013 Experience Fee Tax — 15.92 reservation #84355 reservation #84355 216683 4326908 charge:folioItem:4326908:tax Experience Fee — tax
4842965 2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #84355 reservation #84355 216683 4326908 charge:folioItem:4326908 Experience Fee
4842964 2026-10-10 charge 1013 Experience Fee Tax — 7.96 reservation #84354 reservation #84354 216682 4326906 charge:folioItem:4326906:tax Experience Fee — tax
Sum (balance): 11,408.55