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Ledger transactions (folio_transactions)

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4876867 rows (page 495/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4839452 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87200 reservation #87200 223456 4377417 charge:folioItem:4377417 Experience Fee
4839451 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87200 reservation #87200 223456 4377416 charge:folioItem:4377416:tax Patio Double Queen ADA Room — tax
4839450 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87200 reservation #87200 223456 4377416 charge:folioItem:4377416 Patio Double Queen ADA Room
4839449 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87183 reservation #87183 223436 4377249 charge:folioItem:4377249:tax Experience Fee — tax
4839448 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87183 reservation #87183 223436 4377249 charge:folioItem:4377249 Experience Fee
4839447 2026-10-09 charge 1010 Room Tax — 76.83 reservation #87183 reservation #87183 223436 4377248 charge:folioItem:4377248:tax King Room — tax
4839446 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #87183 reservation #87183 223436 4377248 charge:folioItem:4377248 King Room
4839445 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #87181 reservation #87181 223434 4377234 charge:folioItem:4377234:tax Experience Fee — tax
4839444 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #87181 reservation #87181 223434 4377234 charge:folioItem:4377234 Experience Fee
4839443 2026-10-09 charge 1010 Room Tax — 76.83 reservation #87181 reservation #87181 223434 4377233 charge:folioItem:4377233:tax King Room — tax
4839442 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #87181 reservation #87181 223434 4377233 charge:folioItem:4377233 King Room
4839441 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #87119 reservation #87119 223368 4376698 charge:folioItem:4376698 Signature Meal Program
4839440 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87119 reservation #87119 223368 4376694 charge:folioItem:4376694:tax Experience Fee — tax
4839439 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87119 reservation #87119 223368 4376694 charge:folioItem:4376694 Experience Fee
4839438 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87119 reservation #87119 223368 4376693 charge:folioItem:4376693:tax Double Queen Room — tax
4839437 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87119 reservation #87119 223368 4376693 charge:folioItem:4376693 Double Queen Room
4839436 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #87004 reservation #87004 223241 4375340 charge:folioItem:4375340:tax Experience Fee — tax
4839435 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #87004 reservation #87004 223241 4375340 charge:folioItem:4375340 Experience Fee
4839434 2026-10-09 charge 1010 Room Tax — 72.85 reservation #87004 reservation #87004 223241 4375339 charge:folioItem:4375339:tax Patio Double Queen Room — tax
4839433 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #87004 reservation #87004 223241 4375339 charge:folioItem:4375339 Patio Double Queen Room
4839432 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86914 reservation #86914 223141 4374563 charge:folioItem:4374563:tax Experience Fee — tax
4839431 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86914 reservation #86914 223141 4374563 charge:folioItem:4374563 Experience Fee
4839430 2026-10-09 charge 1010 Room Tax — 72.85 reservation #86914 reservation #86914 223141 4374562 charge:folioItem:4374562:tax Double Queen Room — tax
4839429 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #86914 reservation #86914 223141 4374562 charge:folioItem:4374562 Double Queen Room
4839428 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86869 reservation #86869 223088 4373902 charge:folioItem:4373902:tax Experience Fee — tax
4839427 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86869 reservation #86869 223088 4373902 charge:folioItem:4373902 Experience Fee
4839426 2026-10-09 charge 1010 Room Tax — 83.47 reservation #86869 reservation #86869 223088 4373901 charge:folioItem:4373901:tax Spa King — tax
4839425 2026-10-09 charge 1000 Room Charge RTX 629.00 reservation #86869 reservation #86869 223088 4373901 charge:folioItem:4373901 Spa King
4839424 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #86700 reservation #86700 222911 4372170 charge:folioItem:4372170:tax Experience Fee — tax
4839423 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #86700 reservation #86700 222911 4372170 charge:folioItem:4372170 Experience Fee
4839422 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86700 reservation #86700 222911 4372169 charge:folioItem:4372169:tax King Room — tax
4839421 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86700 reservation #86700 222911 4372169 charge:folioItem:4372169 King Room
4839420 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #84904 reservation #84904 219719 4371242 charge:folioItem:4371242:tax Experience Fee — tax
4839419 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #84904 reservation #84904 219719 4371242 charge:folioItem:4371242 Experience Fee
4839418 2026-10-09 charge 1010 Room Tax — 83.47 reservation #84904 reservation #84904 219719 4371241 charge:folioItem:4371241:tax Spa King - 4FREE — tax
4839417 2026-10-09 charge 1000 Room Charge RTX 629.00 reservation #84904 reservation #84904 219719 4371241 charge:folioItem:4371241 Spa King - 4FREE
4839416 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #86630 reservation #86630 222810 4370452 charge:folioItem:4370452 Signature Meal Program
4839415 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #86630 reservation #86630 222810 4370449 charge:folioItem:4370449:tax Experience Fee — tax
4839414 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #86630 reservation #86630 222810 4370449 charge:folioItem:4370449 Experience Fee
4839413 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86630 reservation #86630 222810 4370448 charge:folioItem:4370448:tax King Room — tax
4839412 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86630 reservation #86630 222810 4370448 charge:folioItem:4370448 King Room
4839411 2026-10-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84664 reservation #84664 219100 4370412 charge:folioItem:4370412:transportService Shared Roundtrip Transportation — servic...
4839410 2026-10-09 charge 8023 Transportation Tax — 0.83 reservation #84664 reservation #84664 219100 4370412 charge:folioItem:4370412:transportSalesTax Shared Roundtrip Transportation — sales...
4839409 2026-10-09 charge 8023 Transportation Tax — 5.89 reservation #84664 reservation #84664 219100 4370412 charge:folioItem:4370412:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4839408 2026-10-09 charge 8031 Transportation Round Trip MSC 44.40 reservation #84664 reservation #84664 219100 4370412 charge:folioItem:4370412 Shared Roundtrip Transportation
4839407 2026-10-09 charge 3007 Amusement Tax — 20.68 dayPass #990366 dayPass #990366 222795 4370232 charge:folioItem:4370232:tax Day Pass — tax
4839406 2026-10-09 charge 8086 Resort Day Passes MSC 328.32 dayPass #990366 dayPass #990366 222795 4370232 charge:folioItem:4370232 Day Pass
4839405 2026-10-09 charge 3007 Amusement Tax — 20.68 dayPass #990365 dayPass #990365 222794 4370230 charge:folioItem:4370230:tax Day Pass — tax
4839404 2026-10-09 charge 8086 Resort Day Passes MSC 328.32 dayPass #990365 dayPass #990365 222794 4370230 charge:folioItem:4370230 Day Pass
4839403 2026-10-09 charge 3007 Amusement Tax — 20.68 dayPass #990364 dayPass #990364 222793 4370228 charge:folioItem:4370228:tax Day Pass — tax
4839402 2026-10-09 charge 8086 Resort Day Passes MSC 328.32 dayPass #990364 dayPass #990364 222793 4370228 charge:folioItem:4370228 Day Pass
4839401 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #86589 reservation #86589 222751 4369784 charge:folioItem:4369784:tax Experience Fee — tax
4839400 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #86589 reservation #86589 222751 4369784 charge:folioItem:4369784 Experience Fee
4839399 2026-10-09 charge 1010 Room Tax — 65.31 reservation #86589 reservation #86589 222751 4369783 charge:folioItem:4369783:tax King Room - inclu — tax
4839398 2026-10-09 charge 1000 Room Charge RTX 1,408.35 reservation #86589 reservation #86589 222751 4369783 charge:folioItem:4369783 King Room - inclu
4839397 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86528 reservation #86528 222670 4369255 charge:folioItem:4369255:tax Experience Fee — tax
4839396 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86528 reservation #86528 222670 4369255 charge:folioItem:4369255 Experience Fee
4839395 2026-10-09 charge 1010 Room Tax — 72.85 reservation #86528 reservation #86528 222670 4369254 charge:folioItem:4369254:tax Double Queen Room — tax
4839394 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #86528 reservation #86528 222670 4369254 charge:folioItem:4369254 Double Queen Room
4839393 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86450 reservation #86450 222574 4368203 charge:folioItem:4368203:tax Experience Fee — tax
4839392 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86450 reservation #86450 222574 4368203 charge:folioItem:4368203 Experience Fee
4839391 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86450 reservation #86450 222574 4368202 charge:folioItem:4368202:tax King Room — tax
4839390 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86450 reservation #86450 222574 4368202 charge:folioItem:4368202 King Room
4839389 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86445 reservation #86445 222562 4368149 charge:folioItem:4368149:tax Experience Fee — tax
4839388 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86445 reservation #86445 222562 4368149 charge:folioItem:4368149 Experience Fee
4839387 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86445 reservation #86445 222562 4368148 charge:folioItem:4368148:tax King Room — tax
4839386 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86445 reservation #86445 222562 4368148 charge:folioItem:4368148 King Room
4839385 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86443 reservation #86443 222559 4368131 charge:folioItem:4368131:tax Experience Fee — tax
4839384 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86443 reservation #86443 222559 4368131 charge:folioItem:4368131 Experience Fee
4839383 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86443 reservation #86443 222559 4368130 charge:folioItem:4368130:tax King Room — tax
4839382 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86443 reservation #86443 222559 4368130 charge:folioItem:4368130 King Room
4839381 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #86439 reservation #86439 222547 4368084 charge:folioItem:4368084 Signature Meal Program
4839380 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86439 reservation #86439 222547 4368079 charge:folioItem:4368079:tax Experience Fee — tax
4839379 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86439 reservation #86439 222547 4368079 charge:folioItem:4368079 Experience Fee
4839378 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86439 reservation #86439 222547 4368078 charge:folioItem:4368078:tax King Room — tax
4839377 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86439 reservation #86439 222547 4368078 charge:folioItem:4368078 King Room
4839376 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #86314 reservation #86314 222399 4366802 charge:folioItem:4366802 Signature Meal Program
4839375 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #86314 reservation #86314 222399 4366799 charge:folioItem:4366799:tax Experience Fee — tax
4839374 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #86314 reservation #86314 222399 4366799 charge:folioItem:4366799 Experience Fee
4839373 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86314 reservation #86314 222399 4366798 charge:folioItem:4366798:tax King Room — tax
4839372 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86314 reservation #86314 222399 4366798 charge:folioItem:4366798 King Room
4839371 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #86297 reservation #86297 222380 4366673 charge:folioItem:4366673 Signature Meal Program
4839370 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86297 reservation #86297 222380 4366670 charge:folioItem:4366670:tax Experience Fee — tax
4839369 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86297 reservation #86297 222380 4366670 charge:folioItem:4366670 Experience Fee
4839368 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86297 reservation #86297 222380 4366669 charge:folioItem:4366669:tax King Room — tax
4839367 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86297 reservation #86297 222380 4366669 charge:folioItem:4366669 King Room
4839366 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #86294 reservation #86294 222377 4366645 charge:folioItem:4366645 Signature Meal Program
4839365 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #86294 reservation #86294 222377 4366642 charge:folioItem:4366642:tax Experience Fee — tax
4839364 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #86294 reservation #86294 222377 4366642 charge:folioItem:4366642 Experience Fee
4839363 2026-10-09 charge 1010 Room Tax — 76.83 reservation #86294 reservation #86294 222377 4366641 charge:folioItem:4366641:tax King Room — tax
4839362 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #86294 reservation #86294 222377 4366641 charge:folioItem:4366641 King Room
4839361 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 214199 4366423 charge:folioItem:4366423:tax Experience Fee — tax
4839360 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 214199 4366423 charge:folioItem:4366423 Experience Fee
4839359 2026-10-09 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 4366422 charge:folioItem:4366422:tax King Room — tax
4839358 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 4366422 charge:folioItem:4366422 King Room
4839357 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #86107 reservation #86107 222147 4363863 charge:folioItem:4363863 Signature Meal Program
4839356 2026-10-09 charge 1011 Sales Tax — 6.05 reservation #86107 reservation #86107 222147 4363861 charge:folioItem:4363861:tax Signature Nourishment Basket — tax
4839355 2026-10-09 charge 2100 Signature Nourishment Basket MSC 65.00 reservation #86107 reservation #86107 222147 4363861 charge:folioItem:4363861 Signature Nourishment Basket
4839354 2026-10-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #86107 reservation #86107 222147 4363860 charge:folioItem:4363860:transportService Shared Roundtrip Transportation — servic...
4839353 2026-10-09 charge 8023 Transportation Tax — 0.83 reservation #86107 reservation #86107 222147 4363860 charge:folioItem:4363860:transportSalesTax Shared Roundtrip Transportation — sales...
Sum (balance): 18,682.53