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Ledger transactions (folio_transactions)

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4876867 rows (page 497/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4839252 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85540 reservation #85540 220637 4352886 charge:folioItem:4352886 Experience Fee
4839251 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85540 reservation #85540 220637 4352885 charge:folioItem:4352885:tax Double Queen Room - 4FREE — tax
4839250 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85540 reservation #85540 220637 4352885 charge:folioItem:4352885 Double Queen Room - 4FREE
4839249 2026-10-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85539 reservation #85539 220635 4352880 charge:folioItem:4352880:transportService Shared Roundtrip Transportation — servic...
4839248 2026-10-09 charge 8023 Transportation Tax — 0.83 reservation #85539 reservation #85539 220635 4352880 charge:folioItem:4352880:transportSalesTax Shared Roundtrip Transportation — sales...
4839247 2026-10-09 charge 8023 Transportation Tax — 5.89 reservation #85539 reservation #85539 220635 4352880 charge:folioItem:4352880:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4839246 2026-10-09 charge 8031 Transportation Round Trip MSC 44.40 reservation #85539 reservation #85539 220635 4352880 charge:folioItem:4352880 Shared Roundtrip Transportation
4839245 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85539 reservation #85539 220635 4352873 charge:folioItem:4352873:tax Experience Fee — tax
4839244 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85539 reservation #85539 220635 4352873 charge:folioItem:4352873 Experience Fee
4839243 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85539 reservation #85539 220635 4352872 charge:folioItem:4352872:tax King Room — tax
4839242 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85539 reservation #85539 220635 4352872 charge:folioItem:4352872 King Room
4839241 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85496 reservation #85496 220585 4351884 charge:folioItem:4351884:tax Experience Fee — tax
4839240 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85496 reservation #85496 220585 4351884 charge:folioItem:4351884 Experience Fee
4839239 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85496 reservation #85496 220585 4351883 charge:folioItem:4351883:tax Double Queen Room - 4FREE — tax
4839238 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85496 reservation #85496 220585 4351883 charge:folioItem:4351883 Double Queen Room - 4FREE
4839237 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #85495 reservation #85495 220584 4351876 charge:folioItem:4351876 Signature Meal Program
4839236 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85495 reservation #85495 220584 4351872 charge:folioItem:4351872:tax Experience Fee — tax
4839235 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85495 reservation #85495 220584 4351872 charge:folioItem:4351872 Experience Fee
4839234 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85495 reservation #85495 220584 4351871 charge:folioItem:4351871:tax King Room — tax
4839233 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85495 reservation #85495 220584 4351871 charge:folioItem:4351871 King Room
4839232 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85482 reservation #85482 220569 4351615 charge:folioItem:4351615:tax Experience Fee — tax
4839231 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85482 reservation #85482 220569 4351615 charge:folioItem:4351615 Experience Fee
4839230 2026-10-09 charge 1010 Room Tax — 83.47 reservation #85482 reservation #85482 220569 4351614 charge:folioItem:4351614:tax Spa King — tax
4839229 2026-10-09 charge 1000 Room Charge RTX 629.00 reservation #85482 reservation #85482 220569 4351614 charge:folioItem:4351614 Spa King
4839228 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85476 reservation #85476 220562 4351564 charge:folioItem:4351564:tax Experience Fee — tax
4839227 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85476 reservation #85476 220562 4351564 charge:folioItem:4351564 Experience Fee
4839226 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85476 reservation #85476 220562 4351563 charge:folioItem:4351563:tax Double Queen Room — tax
4839225 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85476 reservation #85476 220562 4351563 charge:folioItem:4351563 Double Queen Room
4839224 2026-10-09 charge 3007 Amusement Tax — 20.68 dayPass #990184 dayPass #990184 220552 4351510 charge:folioItem:4351510:tax Day Pass — tax
4839223 2026-10-09 charge 8086 Resort Day Passes MSC 328.32 dayPass #990184 dayPass #990184 220552 4351510 charge:folioItem:4351510 Day Pass
4839222 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #85404 reservation #85404 220459 4350162 charge:folioItem:4350162 Signature Meal Program
4839221 2026-10-09 charge 8021 Transportation Service Charg... MSC 25.90 reservation #85404 reservation #85404 220459 4350161 charge:folioItem:4350161:transportService Private Airport Transfer - To CIVANA — s...
4839220 2026-10-09 charge 8023 Transportation Tax — 2.41 reservation #85404 reservation #85404 220459 4350161 charge:folioItem:4350161:transportSalesTax Private Airport Transfer - To CIVANA — s...
4839219 2026-10-09 charge 8023 Transportation Tax — 17.19 reservation #85404 reservation #85404 220459 4350161 charge:folioItem:4350161:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4839218 2026-10-09 charge 8021 Transportation Service Charg... MSC 129.50 reservation #85404 reservation #85404 220459 4350161 charge:folioItem:4350161 Private Airport Transfer - To CIVANA
4839217 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85404 reservation #85404 220459 4350156 charge:folioItem:4350156:tax Experience Fee — tax
4839216 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85404 reservation #85404 220459 4350156 charge:folioItem:4350156 Experience Fee
4839215 2026-10-09 charge 1010 Room Tax — 83.47 reservation #85404 reservation #85404 220459 4350155 charge:folioItem:4350155:tax Spa King — tax
4839214 2026-10-09 charge 1000 Room Charge RTX 629.00 reservation #85404 reservation #85404 220459 4350155 charge:folioItem:4350155 Spa King
4839213 2026-10-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85362 reservation #85362 220419 4349867 charge:folioItem:4349867:transportService Shared Roundtrip Transportation — servic...
4839212 2026-10-09 charge 8023 Transportation Tax — 0.83 reservation #85362 reservation #85362 220419 4349867 charge:folioItem:4349867:transportSalesTax Shared Roundtrip Transportation — sales...
4839211 2026-10-09 charge 8023 Transportation Tax — 5.89 reservation #85362 reservation #85362 220419 4349867 charge:folioItem:4349867:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4839210 2026-10-09 charge 8031 Transportation Round Trip MSC 44.40 reservation #85362 reservation #85362 220419 4349867 charge:folioItem:4349867 Shared Roundtrip Transportation
4839209 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85362 reservation #85362 220419 4349864 charge:folioItem:4349864:tax Experience Fee — tax
4839208 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85362 reservation #85362 220419 4349864 charge:folioItem:4349864 Experience Fee
4839207 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85362 reservation #85362 220419 4349863 charge:folioItem:4349863:tax King Room — tax
4839206 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85362 reservation #85362 220419 4349863 charge:folioItem:4349863 King Room
4839205 2026-10-09 charge 3007 Amusement Tax — 32.54 dayPass #990147 dayPass #990147 220383 4349612 charge:folioItem:4349612:tax Day Pass — tax
4839204 2026-10-09 charge 8086 Resort Day Passes MSC 516.46 dayPass #990147 dayPass #990147 220383 4349612 charge:folioItem:4349612 Day Pass
4839203 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85325 reservation #85325 220376 4349564 charge:folioItem:4349564:tax Experience Fee — tax
4839202 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85325 reservation #85325 220376 4349564 charge:folioItem:4349564 Experience Fee
4839201 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85325 reservation #85325 220376 4349563 charge:folioItem:4349563:tax Double Queen Room — tax
4839200 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85325 reservation #85325 220376 4349563 charge:folioItem:4349563 Double Queen Room
4839199 2026-10-09 charge 2079 F&B Charges RST 179.00 reservation #85272 reservation #85272 220317 4349098 charge:folioItem:4349098 Signature Meal Program
4839198 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85272 reservation #85272 220317 4349094 charge:folioItem:4349094:tax Experience Fee — tax
4839197 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85272 reservation #85272 220317 4349094 charge:folioItem:4349094 Experience Fee
4839196 2026-10-09 charge 1010 Room Tax — 65.31 reservation #85272 reservation #85272 220317 4349093 charge:folioItem:4349093:tax King Room - inclu — tax
4839195 2026-10-09 charge 1000 Room Charge RTX 950.25 reservation #85272 reservation #85272 220317 4349093 charge:folioItem:4349093 King Room - inclu
4839194 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85263 reservation #85263 220307 4349034 charge:folioItem:4349034:tax Experience Fee — tax
4839193 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85263 reservation #85263 220307 4349034 charge:folioItem:4349034 Experience Fee
4839192 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85263 reservation #85263 220307 4349033 charge:folioItem:4349033:tax King Room - 4FREE — tax
4839191 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85263 reservation #85263 220307 4349033 charge:folioItem:4349033 King Room - 4FREE
4839190 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85262 reservation #85262 220306 4349029 charge:folioItem:4349029:tax Experience Fee — tax
4839189 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85262 reservation #85262 220306 4349029 charge:folioItem:4349029 Experience Fee
4839188 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85262 reservation #85262 220306 4349028 charge:folioItem:4349028:tax Patio Double Queen Room — tax
4839187 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85262 reservation #85262 220306 4349028 charge:folioItem:4349028 Patio Double Queen Room
4839186 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85195 reservation #85195 220227 4348479 charge:folioItem:4348479:tax Experience Fee — tax
4839185 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85195 reservation #85195 220227 4348479 charge:folioItem:4348479 Experience Fee
4839184 2026-10-09 charge 1010 Room Tax — 61.92 reservation #85195 reservation #85195 220227 4348478 charge:folioItem:4348478:tax Double Queen Room - inclu — tax
4839183 2026-10-09 charge 1000 Room Charge RTX 1,382.85 reservation #85195 reservation #85195 220227 4348478 charge:folioItem:4348478 Double Queen Room - inclu
4839182 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #85131 reservation #85131 220126 4346764 charge:folioItem:4346764 Signature Meal Program
4839181 2026-10-09 charge 8021 Transportation Service Charg... MSC 25.90 reservation #85131 reservation #85131 220126 4346763 charge:folioItem:4346763:transportService Private Airport Transfer - To CIVANA — s...
4839180 2026-10-09 charge 8023 Transportation Tax — 2.41 reservation #85131 reservation #85131 220126 4346763 charge:folioItem:4346763:transportSalesTax Private Airport Transfer - To CIVANA — s...
4839179 2026-10-09 charge 8023 Transportation Tax — 17.19 reservation #85131 reservation #85131 220126 4346763 charge:folioItem:4346763:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4839178 2026-10-09 charge 8021 Transportation Service Charg... MSC 129.50 reservation #85131 reservation #85131 220126 4346763 charge:folioItem:4346763 Private Airport Transfer - To CIVANA
4839177 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85131 reservation #85131 220126 4346760 charge:folioItem:4346760:tax Experience Fee — tax
4839176 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85131 reservation #85131 220126 4346760 charge:folioItem:4346760 Experience Fee
4839175 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85131 reservation #85131 220126 4346759 charge:folioItem:4346759:tax Patio Double Queen ADA Room — tax
4839174 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85131 reservation #85131 220126 4346759 charge:folioItem:4346759 Patio Double Queen ADA Room
4839173 2026-10-09 charge 2079 F&B Charges RST 358.00 reservation #85130 reservation #85130 220125 4346757 charge:folioItem:4346757 Signature Meal Program
4839172 2026-10-09 charge 8021 Transportation Service Charg... MSC 25.90 reservation #85130 reservation #85130 220125 4346756 charge:folioItem:4346756:transportService Private Airport Transfer - To CIVANA — s...
4839171 2026-10-09 charge 8023 Transportation Tax — 2.41 reservation #85130 reservation #85130 220125 4346756 charge:folioItem:4346756:transportSalesTax Private Airport Transfer - To CIVANA — s...
4839170 2026-10-09 charge 8023 Transportation Tax — 17.19 reservation #85130 reservation #85130 220125 4346756 charge:folioItem:4346756:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4839169 2026-10-09 charge 8021 Transportation Service Charg... MSC 129.50 reservation #85130 reservation #85130 220125 4346756 charge:folioItem:4346756 Private Airport Transfer - To CIVANA
4839168 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #85130 reservation #85130 220125 4346753 charge:folioItem:4346753:tax Experience Fee — tax
4839167 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #85130 reservation #85130 220125 4346753 charge:folioItem:4346753 Experience Fee
4839166 2026-10-09 charge 1010 Room Tax — 72.85 reservation #85130 reservation #85130 220125 4346752 charge:folioItem:4346752:tax Patio Double Queen ADA Room — tax
4839165 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #85130 reservation #85130 220125 4346752 charge:folioItem:4346752 Patio Double Queen ADA Room
4839164 2026-10-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85117 reservation #85117 220110 4346617 charge:folioItem:4346617:transportService Shared Roundtrip Transportation — servic...
4839163 2026-10-09 charge 8023 Transportation Tax — 0.83 reservation #85117 reservation #85117 220110 4346617 charge:folioItem:4346617:transportSalesTax Shared Roundtrip Transportation — sales...
4839162 2026-10-09 charge 8023 Transportation Tax — 5.89 reservation #85117 reservation #85117 220110 4346617 charge:folioItem:4346617:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4839161 2026-10-09 charge 8031 Transportation Round Trip MSC 44.40 reservation #85117 reservation #85117 220110 4346617 charge:folioItem:4346617 Shared Roundtrip Transportation
4839160 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85117 reservation #85117 220110 4346608 charge:folioItem:4346608:tax Experience Fee — tax
4839159 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85117 reservation #85117 220110 4346608 charge:folioItem:4346608 Experience Fee
4839158 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85117 reservation #85117 220110 4346607 charge:folioItem:4346607:tax King Room - 4FREE — tax
4839157 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85117 reservation #85117 220110 4346607 charge:folioItem:4346607 King Room - 4FREE
4839156 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #85115 reservation #85115 220107 4346589 charge:folioItem:4346589:tax Experience Fee — tax
4839155 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #85115 reservation #85115 220107 4346589 charge:folioItem:4346589 Experience Fee
4839154 2026-10-09 charge 1010 Room Tax — 76.83 reservation #85115 reservation #85115 220107 4346588 charge:folioItem:4346588:tax King Room - 4FREE — tax
4839153 2026-10-09 charge 1000 Room Charge RTX 579.00 reservation #85115 reservation #85115 220107 4346588 charge:folioItem:4346588 King Room - 4FREE
Sum (balance): 17,274.16