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Ledger transactions (folio_transactions)

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4876867 rows (page 496/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4839352 2026-10-09 charge 8023 Transportation Tax — 5.89 reservation #86107 reservation #86107 222147 4363860 charge:folioItem:4363860:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4839351 2026-10-09 charge 8031 Transportation Round Trip MSC 44.40 reservation #86107 reservation #86107 222147 4363860 charge:folioItem:4363860 Shared Roundtrip Transportation
4839350 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86107 reservation #86107 222147 4363857 charge:folioItem:4363857:tax Experience Fee — tax
4839349 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86107 reservation #86107 222147 4363857 charge:folioItem:4363857 Experience Fee
4839348 2026-10-09 charge 1010 Room Tax — 72.85 reservation #86107 reservation #86107 222147 4363856 charge:folioItem:4363856:tax Double Queen Room — tax
4839347 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #86107 reservation #86107 222147 4363856 charge:folioItem:4363856 Double Queen Room
4839346 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86080 reservation #86080 222117 4363638 charge:folioItem:4363638:tax Experience Fee — tax
4839345 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86080 reservation #86080 222117 4363638 charge:folioItem:4363638 Experience Fee
4839344 2026-10-09 charge 1010 Room Tax — 72.85 reservation #86080 reservation #86080 222117 4363637 charge:folioItem:4363637:tax Patio Double Queen Room - 4FREE — tax
4839343 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #86080 reservation #86080 222117 4363637 charge:folioItem:4363637 Patio Double Queen Room - 4FREE
4839342 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #86027 reservation #86027 222056 4361751 charge:folioItem:4361751:tax Experience Fee — tax
4839341 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #86027 reservation #86027 222056 4361751 charge:folioItem:4361751 Experience Fee
4839340 2026-10-09 charge 1010 Room Tax — 72.85 reservation #86027 reservation #86027 222056 4361750 charge:folioItem:4361750:tax Double Queen Room — tax
4839339 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #86027 reservation #86027 222056 4361750 charge:folioItem:4361750 Double Queen Room
4839338 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #86026 reservation #86026 222055 4361730 charge:folioItem:4361730:tax Experience Fee — tax
4839337 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #86026 reservation #86026 222055 4361730 charge:folioItem:4361730 Experience Fee
4839336 2026-10-09 charge 1010 Room Tax — 72.85 reservation #86026 reservation #86026 222055 4361729 charge:folioItem:4361729:tax Patio Double Queen Room - 4FREE — tax
4839335 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #86026 reservation #86026 222055 4361729 charge:folioItem:4361729 Patio Double Queen Room - 4FREE
4839334 2026-10-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85955 reservation #85955 221951 4360768 charge:folioItem:4360768:transportService Shared Roundtrip Transportation — servic...
4839333 2026-10-09 charge 8023 Transportation Tax — 0.83 reservation #85955 reservation #85955 221951 4360768 charge:folioItem:4360768:transportSalesTax Shared Roundtrip Transportation — sales...
4839332 2026-10-09 charge 8023 Transportation Tax — 5.89 reservation #85955 reservation #85955 221951 4360768 charge:folioItem:4360768:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4839331 2026-10-09 charge 8031 Transportation Round Trip MSC 44.40 reservation #85955 reservation #85955 221951 4360768 charge:folioItem:4360768 Shared Roundtrip Transportation
4839330 2026-10-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #85955 reservation #85955 221951 4360767 charge:folioItem:4360767:transportService Shared Airport Transfer - To Airport — s...
4839329 2026-10-09 charge 8023 Transportation Tax — 0.48 reservation #85955 reservation #85955 221951 4360767 charge:folioItem:4360767:transportSalesTax Shared Airport Transfer - To Airport — s...
4839328 2026-10-09 charge 8023 Transportation Tax — 3.44 reservation #85955 reservation #85955 221951 4360767 charge:folioItem:4360767:transportLodgingTax Shared Airport Transfer - To Airport — l...
4839327 2026-10-09 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #85955 reservation #85955 221951 4360767 charge:folioItem:4360767 Shared Airport Transfer - To Airport
4839326 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85955 reservation #85955 221951 4360762 charge:folioItem:4360762:tax Experience Fee — tax
4839325 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85955 reservation #85955 221951 4360762 charge:folioItem:4360762 Experience Fee
4839324 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85955 reservation #85955 221951 4360761 charge:folioItem:4360761:tax King Room — tax
4839323 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85955 reservation #85955 221951 4360761 charge:folioItem:4360761 King Room
4839322 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85938 reservation #85938 221930 4360589 charge:folioItem:4360589:tax Experience Fee — tax
4839321 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85938 reservation #85938 221930 4360589 charge:folioItem:4360589 Experience Fee
4839320 2026-10-09 charge 1010 Room Tax — 83.47 reservation #85938 reservation #85938 221930 4360588 charge:folioItem:4360588:tax Spa King — tax
4839319 2026-10-09 charge 1000 Room Charge RTX 629.00 reservation #85938 reservation #85938 221930 4360588 charge:folioItem:4360588 Spa King
4839318 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85876 reservation #85876 221850 4359845 charge:folioItem:4359845:tax Experience Fee — tax
4839317 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85876 reservation #85876 221850 4359845 charge:folioItem:4359845 Experience Fee
4839316 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85876 reservation #85876 221850 4359844 charge:folioItem:4359844:tax Double Queen Room - 4FREE — tax
4839315 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85876 reservation #85876 221850 4359844 charge:folioItem:4359844 Double Queen Room - 4FREE
4839314 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85872 reservation #85872 221843 4359798 charge:folioItem:4359798:tax Experience Fee — tax
4839313 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85872 reservation #85872 221843 4359798 charge:folioItem:4359798 Experience Fee
4839312 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85872 reservation #85872 221843 4359797 charge:folioItem:4359797:tax Patio Double Queen Room — tax
4839311 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85872 reservation #85872 221843 4359797 charge:folioItem:4359797 Patio Double Queen Room
4839310 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85868 reservation #85868 221838 4359758 charge:folioItem:4359758:tax Experience Fee — tax
4839309 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85868 reservation #85868 221838 4359758 charge:folioItem:4359758 Experience Fee
4839308 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85868 reservation #85868 221838 4359757 charge:folioItem:4359757:tax Double Queen Room - 4FREE — tax
4839307 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85868 reservation #85868 221838 4359757 charge:folioItem:4359757 Double Queen Room - 4FREE
4839306 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85806 reservation #85806 220959 4358884 charge:folioItem:4358884:tax Experience Fee — tax
4839305 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85806 reservation #85806 220959 4358884 charge:folioItem:4358884 Experience Fee
4839304 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85806 reservation #85806 220959 4358883 charge:folioItem:4358883:tax King Room — tax
4839303 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85806 reservation #85806 220959 4358883 charge:folioItem:4358883 King Room
4839302 2026-10-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #85788 reservation #85788 220933 4358171 charge:folioItem:4358171:transportService Shared Airport Transfer - To Airport — s...
4839301 2026-10-09 charge 8023 Transportation Tax — 0.48 reservation #85788 reservation #85788 220933 4358171 charge:folioItem:4358171:transportSalesTax Shared Airport Transfer - To Airport — s...
4839300 2026-10-09 charge 8023 Transportation Tax — 3.44 reservation #85788 reservation #85788 220933 4358171 charge:folioItem:4358171:transportLodgingTax Shared Airport Transfer - To Airport — l...
4839299 2026-10-09 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #85788 reservation #85788 220933 4358171 charge:folioItem:4358171 Shared Airport Transfer - To Airport
4839298 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85788 reservation #85788 220933 4358166 charge:folioItem:4358166:tax Experience Fee — tax
4839297 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85788 reservation #85788 220933 4358166 charge:folioItem:4358166 Experience Fee
4839296 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85788 reservation #85788 220933 4358165 charge:folioItem:4358165:tax King Room — tax
4839295 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85788 reservation #85788 220933 4358165 charge:folioItem:4358165 King Room
4839294 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #85764 reservation #85764 220906 4357080 charge:folioItem:4357080 Signature Meal Program
4839293 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85764 reservation #85764 220906 4357075 charge:folioItem:4357075:tax Experience Fee — tax
4839292 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85764 reservation #85764 220906 4357075 charge:folioItem:4357075 Experience Fee
4839291 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85764 reservation #85764 220906 4357074 charge:folioItem:4357074:tax King Room — tax
4839290 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85764 reservation #85764 220906 4357074 charge:folioItem:4357074 King Room
4839289 2026-10-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85716 reservation #85716 220825 4356692 charge:folioItem:4356692:transportService Shared Roundtrip Transportation — servic...
4839288 2026-10-09 charge 8023 Transportation Tax — 0.83 reservation #85716 reservation #85716 220825 4356692 charge:folioItem:4356692:transportSalesTax Shared Roundtrip Transportation — sales...
4839287 2026-10-09 charge 8023 Transportation Tax — 5.89 reservation #85716 reservation #85716 220825 4356692 charge:folioItem:4356692:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4839286 2026-10-09 charge 8031 Transportation Round Trip MSC 44.40 reservation #85716 reservation #85716 220825 4356692 charge:folioItem:4356692 Shared Roundtrip Transportation
4839285 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85716 reservation #85716 220825 4356685 charge:folioItem:4356685:tax Experience Fee — tax
4839284 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85716 reservation #85716 220825 4356685 charge:folioItem:4356685 Experience Fee
4839283 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85716 reservation #85716 220825 4356684 charge:folioItem:4356684:tax King Room - 4FREE — tax
4839282 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85716 reservation #85716 220825 4356684 charge:folioItem:4356684 King Room - 4FREE
4839281 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85714 reservation #85714 220822 4356624 charge:folioItem:4356624:tax Experience Fee — tax
4839280 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85714 reservation #85714 220822 4356624 charge:folioItem:4356624 Experience Fee
4839279 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85714 reservation #85714 220822 4356623 charge:folioItem:4356623:tax King Room — tax
4839278 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85714 reservation #85714 220822 4356623 charge:folioItem:4356623 King Room
4839277 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85713 reservation #85713 220821 4356610 charge:folioItem:4356610:tax Experience Fee — tax
4839276 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85713 reservation #85713 220821 4356610 charge:folioItem:4356610 Experience Fee
4839275 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85713 reservation #85713 220821 4356609 charge:folioItem:4356609:tax King Room — tax
4839274 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85713 reservation #85713 220821 4356609 charge:folioItem:4356609 King Room
4839273 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85617 reservation #85617 220717 4354266 charge:folioItem:4354266:tax Experience Fee — tax
4839272 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85617 reservation #85617 220717 4354266 charge:folioItem:4354266 Experience Fee
4839271 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85617 reservation #85617 220717 4354265 charge:folioItem:4354265:tax King Room — tax
4839270 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85617 reservation #85617 220717 4354265 charge:folioItem:4354265 King Room
4839269 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85590 reservation #85590 220694 4354072 charge:folioItem:4354072:tax Experience Fee — tax
4839268 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85590 reservation #85590 220694 4354072 charge:folioItem:4354072 Experience Fee
4839267 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85590 reservation #85590 220694 4354071 charge:folioItem:4354071:tax Double Queen Room — tax
4839266 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85590 reservation #85590 220694 4354071 charge:folioItem:4354071 Double Queen Room
4839265 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85577 reservation #85577 220680 4353938 charge:folioItem:4353938:tax Experience Fee — tax
4839264 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85577 reservation #85577 220680 4353938 charge:folioItem:4353938 Experience Fee
4839263 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85577 reservation #85577 220680 4353937 charge:folioItem:4353937:tax King Room — tax
4839262 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85577 reservation #85577 220680 4353937 charge:folioItem:4353937 King Room
4839261 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85575 reservation #85575 220677 4353910 charge:folioItem:4353910:tax Experience Fee — tax
4839260 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85575 reservation #85575 220677 4353910 charge:folioItem:4353910 Experience Fee
4839259 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85575 reservation #85575 220677 4353909 charge:folioItem:4353909:tax King Room - 4FREE — tax
4839258 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85575 reservation #85575 220677 4353909 charge:folioItem:4353909 King Room - 4FREE
4839257 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85549 reservation #85549 220651 4353161 charge:folioItem:4353161:tax Experience Fee — tax
4839256 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85549 reservation #85549 220651 4353161 charge:folioItem:4353161 Experience Fee
4839255 2026-10-09 charge 1010 Room Tax — 83.47 reservation #85549 reservation #85549 220651 4353160 charge:folioItem:4353160:tax Spa King — tax
4839254 2026-10-09 charge 1000 Room Charge RTX 629.00 reservation #85549 reservation #85549 220651 4353160 charge:folioItem:4353160 Spa King
4839253 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85540 reservation #85540 220637 4352886 charge:folioItem:4352886:tax Experience Fee — tax
Sum (balance): 15,296.13