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Ledger transactions (folio_transactions)

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4876867 rows (page 494/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4839552 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #88238 reservation #88238 224626 4390840 charge:folioItem:4390840:tax Experience Fee — tax
4839551 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #88238 reservation #88238 224626 4390840 charge:folioItem:4390840 Experience Fee
4839550 2026-10-09 charge 1010 Room Tax — 72.85 reservation #88238 reservation #88238 224626 4390839 charge:folioItem:4390839:tax Double Queen Room — tax
4839549 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #88238 reservation #88238 224626 4390839 charge:folioItem:4390839 Double Queen Room
4839548 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #88236 reservation #88236 224624 4390825 charge:folioItem:4390825:tax Experience Fee — tax
4839547 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #88236 reservation #88236 224624 4390825 charge:folioItem:4390825 Experience Fee
4839546 2026-10-09 charge 1010 Room Tax — 72.85 reservation #88236 reservation #88236 224624 4390824 charge:folioItem:4390824:tax Double Queen Room — tax
4839545 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #88236 reservation #88236 224624 4390824 charge:folioItem:4390824 Double Queen Room
4839544 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #88213 reservation #88213 224591 4390605 charge:folioItem:4390605:tax Experience Fee — tax
4839543 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #88213 reservation #88213 224591 4390605 charge:folioItem:4390605 Experience Fee
4839542 2026-10-09 charge 1010 Room Tax — 76.83 reservation #88213 reservation #88213 224591 4390604 charge:folioItem:4390604:tax King Room — tax
4839541 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #88213 reservation #88213 224591 4390604 charge:folioItem:4390604 King Room
4839540 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #88145 reservation #88145 224511 4390050 charge:folioItem:4390050 Signature Meal Program
4839539 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #88145 reservation #88145 224511 4390047 charge:folioItem:4390047:tax Experience Fee — tax
4839538 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #88145 reservation #88145 224511 4390047 charge:folioItem:4390047 Experience Fee
4839537 2026-10-09 charge 1010 Room Tax — 76.83 reservation #88145 reservation #88145 224511 4390046 charge:folioItem:4390046:tax King Room — tax
4839536 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #88145 reservation #88145 224511 4390046 charge:folioItem:4390046 King Room
4839535 2026-10-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #88081 reservation #88081 224443 4389546 charge:folioItem:4389546:transportService Shared Airport Transfer - To Airport — s...
4839534 2026-10-09 charge 8023 Transportation Tax — 0.48 reservation #88081 reservation #88081 224443 4389546 charge:folioItem:4389546:transportSalesTax Shared Airport Transfer - To Airport — s...
4839533 2026-10-09 charge 8023 Transportation Tax — 3.44 reservation #88081 reservation #88081 224443 4389546 charge:folioItem:4389546:transportLodgingTax Shared Airport Transfer - To Airport — l...
4839532 2026-10-09 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #88081 reservation #88081 224443 4389546 charge:folioItem:4389546 Shared Airport Transfer - To Airport
4839531 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #88081 reservation #88081 224443 4389541 charge:folioItem:4389541:tax Experience Fee — tax
4839530 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #88081 reservation #88081 224443 4389541 charge:folioItem:4389541 Experience Fee
4839529 2026-10-09 charge 1010 Room Tax — 72.85 reservation #88081 reservation #88081 224443 4389540 charge:folioItem:4389540:tax Double Queen Room — tax
4839528 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #88081 reservation #88081 224443 4389540 charge:folioItem:4389540 Double Queen Room
4839527 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87837 reservation #87837 224182 4387460 charge:folioItem:4387460:tax Experience Fee — tax
4839526 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87837 reservation #87837 224182 4387460 charge:folioItem:4387460 Experience Fee
4839525 2026-10-09 charge 1010 Room Tax — 83.47 reservation #87837 reservation #87837 224182 4387459 charge:folioItem:4387459:tax Spa King — tax
4839524 2026-10-09 charge 1000 Room Charge RTX 629.00 reservation #87837 reservation #87837 224182 4387459 charge:folioItem:4387459 Spa King
4839523 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87835 reservation #87835 224180 4387448 charge:folioItem:4387448:tax Experience Fee — tax
4839522 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87835 reservation #87835 224180 4387448 charge:folioItem:4387448 Experience Fee
4839521 2026-10-09 charge 1000 Room Charge RTX 0.00 reservation #87835 reservation #87835 224180 4387447 charge:folioItem:4387447 King Room - house
4839520 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87832 reservation #87832 224177 4387428 charge:folioItem:4387428:tax Experience Fee — tax
4839519 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87832 reservation #87832 224177 4387428 charge:folioItem:4387428 Experience Fee
4839518 2026-10-09 charge 1000 Room Charge RTX 0.00 reservation #87832 reservation #87832 224177 4387427 charge:folioItem:4387427 King Room - house
4839517 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87829 reservation #87829 224174 4387402 charge:folioItem:4387402:tax Experience Fee — tax
4839516 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87829 reservation #87829 224174 4387402 charge:folioItem:4387402 Experience Fee
4839515 2026-10-09 charge 1000 Room Charge RTX 0.00 reservation #87829 reservation #87829 224174 4387401 charge:folioItem:4387401 King Room - house
4839514 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87827 reservation #87827 224172 4387380 charge:folioItem:4387380:tax Experience Fee — tax
4839513 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87827 reservation #87827 224172 4387380 charge:folioItem:4387380 Experience Fee
4839512 2026-10-09 charge 1010 Room Tax — 76.83 reservation #87827 reservation #87827 224172 4387379 charge:folioItem:4387379:tax King Room — tax
4839511 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #87827 reservation #87827 224172 4387379 charge:folioItem:4387379 King Room
4839510 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87745 reservation #87745 224066 4384231 charge:folioItem:4384231:tax Experience Fee — tax
4839509 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87745 reservation #87745 224066 4384231 charge:folioItem:4384231 Experience Fee
4839508 2026-10-09 charge 1010 Room Tax — 65.57 reservation #87745 reservation #87745 224066 4384230 charge:folioItem:4384230:tax Double Queen Room - aaa1 — tax
4839507 2026-10-09 charge 1000 Room Charge RTX 494.10 reservation #87745 reservation #87745 224066 4384230 charge:folioItem:4384230 Double Queen Room - aaa1
4839506 2026-10-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #87738 reservation #87738 224059 4384176 charge:folioItem:4384176:transportService Private Roundtrip Transportation — servi...
4839505 2026-10-09 charge 8023 Transportation Tax — 4.13 reservation #87738 reservation #87738 224059 4384176 charge:folioItem:4384176:transportSalesTax Private Roundtrip Transportation — sales...
4839504 2026-10-09 charge 8023 Transportation Tax — 29.46 reservation #87738 reservation #87738 224059 4384176 charge:folioItem:4384176:transportLodgingTax Private Roundtrip Transportation — lodgi...
4839503 2026-10-09 charge 8031 Transportation Round Trip MSC 222.01 reservation #87738 reservation #87738 224059 4384176 charge:folioItem:4384176 Private Roundtrip Transportation
4839502 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87738 reservation #87738 224059 4384171 charge:folioItem:4384171:tax Experience Fee — tax
4839501 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87738 reservation #87738 224059 4384171 charge:folioItem:4384171 Experience Fee
4839500 2026-10-09 charge 1010 Room Tax — 69.15 reservation #87738 reservation #87738 224059 4384170 charge:folioItem:4384170:tax King Room - aaa1 — tax
4839499 2026-10-09 charge 1000 Room Charge RTX 521.10 reservation #87738 reservation #87738 224059 4384170 charge:folioItem:4384170 King Room - aaa1
4839498 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87654 reservation #87654 223968 4383259 charge:folioItem:4383259:tax Experience Fee — tax
4839497 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87654 reservation #87654 223968 4383259 charge:folioItem:4383259 Experience Fee
4839496 2026-10-09 charge 1010 Room Tax — 76.83 reservation #87654 reservation #87654 223968 4383258 charge:folioItem:4383258:tax King Room — tax
4839495 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #87654 reservation #87654 223968 4383258 charge:folioItem:4383258 King Room
4839494 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #87595 reservation #87595 223898 4382213 charge:folioItem:4382213 Signature Meal Program
4839493 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87595 reservation #87595 223898 4382209 charge:folioItem:4382209:tax Experience Fee — tax
4839492 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87595 reservation #87595 223898 4382209 charge:folioItem:4382209 Experience Fee
4839491 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87595 reservation #87595 223898 4382208 charge:folioItem:4382208:tax Double Queen Room — tax
4839490 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87595 reservation #87595 223898 4382208 charge:folioItem:4382208 Double Queen Room
4839489 2026-10-09 charge 3007 Amusement Tax — 20.68 dayPass #990429 dayPass #990429 223803 4380736 charge:folioItem:4380736:tax Day Pass — tax
4839488 2026-10-09 charge 8086 Resort Day Passes MSC 328.32 dayPass #990429 dayPass #990429 223803 4380736 charge:folioItem:4380736 Day Pass
4839487 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87485 reservation #87485 223767 4380247 charge:folioItem:4380247:tax Experience Fee — tax
4839486 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87485 reservation #87485 223767 4380247 charge:folioItem:4380247 Experience Fee
4839485 2026-10-09 charge 1010 Room Tax — 76.83 reservation #87485 reservation #87485 223767 4380246 charge:folioItem:4380246:tax King Room — tax
4839484 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #87485 reservation #87485 223767 4380246 charge:folioItem:4380246 King Room
4839483 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87480 reservation #87480 223762 4380212 charge:folioItem:4380212:tax Experience Fee — tax
4839482 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87480 reservation #87480 223762 4380212 charge:folioItem:4380212 Experience Fee
4839481 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87480 reservation #87480 223762 4380211 charge:folioItem:4380211:tax Patio Double Queen ADA Room — tax
4839480 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87480 reservation #87480 223762 4380211 charge:folioItem:4380211 Patio Double Queen ADA Room
4839479 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87474 reservation #87474 223753 4380050 charge:folioItem:4380050:tax Experience Fee — tax
4839478 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87474 reservation #87474 223753 4380050 charge:folioItem:4380050 Experience Fee
4839477 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87474 reservation #87474 223753 4380049 charge:folioItem:4380049:tax Patio Double Queen ADA Room — tax
4839476 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87474 reservation #87474 223753 4380049 charge:folioItem:4380049 Patio Double Queen ADA Room
4839475 2026-10-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #87421 reservation #87421 223689 4379234 charge:folioItem:4379234:transportService Shared Airport Transfer - To Airport — s...
4839474 2026-10-09 charge 8023 Transportation Tax — 0.48 reservation #87421 reservation #87421 223689 4379234 charge:folioItem:4379234:transportSalesTax Shared Airport Transfer - To Airport — s...
4839473 2026-10-09 charge 8023 Transportation Tax — 3.44 reservation #87421 reservation #87421 223689 4379234 charge:folioItem:4379234:transportLodgingTax Shared Airport Transfer - To Airport — l...
4839472 2026-10-09 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #87421 reservation #87421 223689 4379234 charge:folioItem:4379234 Shared Airport Transfer - To Airport
4839471 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87421 reservation #87421 223689 4379229 charge:folioItem:4379229:tax Experience Fee — tax
4839470 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87421 reservation #87421 223689 4379229 charge:folioItem:4379229 Experience Fee
4839469 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87421 reservation #87421 223689 4379228 charge:folioItem:4379228:tax Double Queen Room — tax
4839468 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87421 reservation #87421 223689 4379228 charge:folioItem:4379228 Double Queen Room
4839467 2026-10-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #87332 reservation #87332 223590 4378510 charge:folioItem:4378510:transportService Shared Airport Transfer - To Airport — s...
4839466 2026-10-09 charge 8023 Transportation Tax — 0.48 reservation #87332 reservation #87332 223590 4378510 charge:folioItem:4378510:transportSalesTax Shared Airport Transfer - To Airport — s...
4839465 2026-10-09 charge 8023 Transportation Tax — 3.44 reservation #87332 reservation #87332 223590 4378510 charge:folioItem:4378510:transportLodgingTax Shared Airport Transfer - To Airport — l...
4839464 2026-10-09 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #87332 reservation #87332 223590 4378510 charge:folioItem:4378510 Shared Airport Transfer - To Airport
4839463 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87332 reservation #87332 223590 4378505 charge:folioItem:4378505:tax Experience Fee — tax
4839462 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87332 reservation #87332 223590 4378505 charge:folioItem:4378505 Experience Fee
4839461 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87332 reservation #87332 223590 4378504 charge:folioItem:4378504:tax Double Queen Room — tax
4839460 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87332 reservation #87332 223590 4378504 charge:folioItem:4378504 Double Queen Room
4839459 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #87207 reservation #87207 223463 4377464 charge:folioItem:4377464 Signature Meal Program
4839458 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87207 reservation #87207 223463 4377461 charge:folioItem:4377461:tax Experience Fee — tax
4839457 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87207 reservation #87207 223463 4377461 charge:folioItem:4377461 Experience Fee
4839456 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87207 reservation #87207 223463 4377460 charge:folioItem:4377460:tax Patio Double Queen ADA Room — tax
4839455 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87207 reservation #87207 223463 4377460 charge:folioItem:4377460 Patio Double Queen ADA Room
4839454 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #87200 reservation #87200 223456 4377420 charge:folioItem:4377420 Signature Meal Program
4839453 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87200 reservation #87200 223456 4377417 charge:folioItem:4377417:tax Experience Fee — tax
Sum (balance): 14,705.79