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Ledger transactions (folio_transactions)

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4876867 rows (page 500/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4838952 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #77317 reservation #77317 188597 4322623 charge:folioItem:4322623 Experience Fee
4838951 2026-10-09 charge 1013 Experience Fee Tax — 31.85 reservation #77243 reservation #77243 188314 4322616 charge:folioItem:4322616:tax Experience Fee — tax
4838950 2026-10-09 charge 1006 Experience Fee EXP 240.00 reservation #77243 reservation #77243 188314 4322616 charge:folioItem:4322616 Experience Fee
4838949 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #75818 reservation #75818 219088 4322536 charge:folioItem:4322536:tax Experience Fee — tax
4838948 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #75818 reservation #75818 219088 4322536 charge:folioItem:4322536 Experience Fee
4838947 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #73145 reservation #73145 174413 4322435 charge:folioItem:4322435:tax Experience Fee — tax
4838946 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #73145 reservation #73145 174413 4322435 charge:folioItem:4322435 Experience Fee
4838945 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #72912 reservation #72912 174056 4322425 charge:folioItem:4322425:tax Experience Fee — tax
4838944 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #72912 reservation #72912 174056 4322425 charge:folioItem:4322425 Experience Fee
4838943 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #72880 reservation #72880 174016 4322421 charge:folioItem:4322421:tax Experience Fee — tax
4838942 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #72880 reservation #72880 174016 4322421 charge:folioItem:4322421 Experience Fee
4838941 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #72874 reservation #72874 173999 4322418 charge:folioItem:4322418:tax Experience Fee — tax
4838940 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #72874 reservation #72874 173999 4322418 charge:folioItem:4322418 Experience Fee
4838939 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #72827 reservation #72827 173865 4322412 charge:folioItem:4322412:tax Experience Fee — tax
4838938 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #72827 reservation #72827 173865 4322412 charge:folioItem:4322412 Experience Fee
4838937 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #72825 reservation #72825 173862 4322409 charge:folioItem:4322409:tax Experience Fee — tax
4838936 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #72825 reservation #72825 173862 4322409 charge:folioItem:4322409 Experience Fee
4838935 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #72755 reservation #72755 173773 4322402 charge:folioItem:4322402:tax Experience Fee — tax
4838934 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #72755 reservation #72755 173773 4322402 charge:folioItem:4322402 Experience Fee
4838933 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #72748 reservation #72748 173759 4322399 charge:folioItem:4322399:tax Experience Fee — tax
4838932 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #72748 reservation #72748 173759 4322399 charge:folioItem:4322399 Experience Fee
4838931 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #72516 reservation #72516 173311 4322392 charge:folioItem:4322392:tax Experience Fee — tax
4838930 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #72516 reservation #72516 173311 4322392 charge:folioItem:4322392 Experience Fee
4838929 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #72025 reservation #72025 172294 4322362 charge:folioItem:4322362:tax Experience Fee — tax
4838928 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #72025 reservation #72025 172294 4322362 charge:folioItem:4322362 Experience Fee
4838927 2026-10-09 charge 8086 Resort Day Passes MSC -158.06 dayPass #6484 dayPass #6484 219332 4322323 charge:folioItem:4322323 Day Pass
4838926 2026-10-09 charge 3505 Spa Treatment SPA 353.53 dayPass #6427 dayPass #6427 218290 4419887 packageWash:revenue:folioItem:4419887:2026-10-09 One Included Spa Treatment — package all...
4838925 2026-10-09 charge 8086 Resort Day Passes MSC -4.53 dayPass #6427 dayPass #6427 218290 4322267 charge:folioItem:4322267 Day Pass
4838924 2026-10-09 charge 8086 Resort Day Passes MSC -4.53 dayPass #6426 dayPass #6426 218289 4322266 charge:folioItem:4322266 Day Pass
4838923 2026-10-09 charge 3007 Amusement Tax — 61.78 dayPass #6414 dayPass #6414 217935 4322255 charge:folioItem:4322255:tax Day Pass — tax
4838922 2026-10-09 charge 8086 Resort Day Passes MSC 980.69 dayPass #6414 dayPass #6414 217935 4322255 charge:folioItem:4322255 Day Pass
4838921 2026-10-09 charge 8086 Resort Day Passes MSC -158.06 dayPass #6406 dayPass #6406 217833 4322248 charge:folioItem:4322248 Day Pass
4838920 2026-10-09 charge 8086 Resort Day Passes MSC -4.53 dayPass #6405 dayPass #6405 217832 4322247 charge:folioItem:4322247 Day Pass
4838919 2026-10-09 charge 3007 Amusement Tax — 206.57 dayPass #6196 dayPass #6196 214289 4322129 charge:folioItem:4322129:tax Day Pass — tax
4838918 2026-10-09 charge 8086 Resort Day Passes MSC 3,278.90 dayPass #6196 dayPass #6196 214289 4322129 charge:folioItem:4322129 Day Pass
4838917 2026-10-09 charge 3505 Spa Treatment SPA 353.53 dayPass #6157 dayPass #6157 213305 4419885 packageWash:revenue:folioItem:4419885:2026-10-09 One Included Spa Treatment — package all...
4838916 2026-10-09 charge 3007 Amusement Tax — 20.42 dayPass #6157 dayPass #6157 213305 4322116 charge:folioItem:4322116:tax Day Pass — tax
4838915 2026-10-09 charge 8086 Resort Day Passes MSC 324.05 dayPass #6157 dayPass #6157 213305 4322116 charge:folioItem:4322116 Day Pass
4838914 2026-10-09 charge 3007 Amusement Tax — 41.10 dayPass #5992 dayPass #5992 210854 4322086 charge:folioItem:4322086:tax Day Pass — tax
4838913 2026-10-09 charge 8086 Resort Day Passes MSC 652.37 dayPass #5992 dayPass #5992 210854 4322086 charge:folioItem:4322086 Day Pass
4838912 2026-10-09 charge 8086 Resort Day Passes MSC -4.53 dayPass #5979 dayPass #5979 210718 4322084 charge:folioItem:4322084 Day Pass
4838911 2026-10-09 charge 1010 Room Tax — 65.94 reservation #84725 reservation #84725 219101 174170 charge:folioItem:174170:tax Room Rate — tax
4838910 2026-10-09 charge 1000 Room Charge RTX 496.91 reservation #84725 reservation #84725 219101 174170 charge:folioItem:174170 Room Rate
4838909 2026-10-09 charge 1010 Room Tax — 69.15 reservation #84721 reservation #84721 218487 174160 charge:folioItem:174160:tax Room Rate — tax
4838908 2026-10-09 charge 1000 Room Charge RTX 521.10 reservation #84721 reservation #84721 218487 174160 charge:folioItem:174160 Room Rate
4838907 2026-10-09 charge 1010 Room Tax — 64.89 reservation #84664 reservation #84664 219100 173992 charge:folioItem:173992:tax Room Rate — tax
4838906 2026-10-09 charge 1000 Room Charge RTX 489.01 reservation #84664 reservation #84664 219100 173992 charge:folioItem:173992 Room Rate
4838905 2026-10-09 charge 3505 Spa Treatment SPA 558.20 reservation #84654 reservation #84654 218232 4331625 packageWash:revenue:folioItem:4331625:2026-10-09 Inclusive Spa (no grat but SVC) — packag...
4838904 2026-10-09 charge 2079 F&B Charges DNR 358.00 reservation #84654 reservation #84654 218232 4331623 packageWash:revenue:folioItem:4331623:2026-10-09 F&B all inclusive (SVC yes but no Grat o...
4838903 2026-10-09 charge 1010 Room Tax — 68.69 reservation #84654 reservation #84654 218232 173963 charge:folioItem:173963:tax Room Rate — tax
4838902 2026-10-09 charge 1000 Room Charge RTX 517.65 reservation #84654 reservation #84654 218232 173963 charge:folioItem:173963 Room Rate
4838901 2026-10-09 charge 3505 Spa Treatment SPA 279.10 reservation #84653 reservation #84653 218231 4330898 packageWash:revenue:folioItem:4330898:2026-10-09 Inclusive Spa (no grat but SVC) — packag...
4838900 2026-10-09 charge 2079 F&B Charges DNR 179.00 reservation #84653 reservation #84653 218231 4330896 packageWash:revenue:folioItem:4330896:2026-10-09 F&B all inclusive (SVC yes but no Grat o...
4838899 2026-10-09 charge 1010 Room Tax — 69.82 reservation #84653 reservation #84653 218231 173959 charge:folioItem:173959:tax Room Rate — tax
4838898 2026-10-09 charge 1000 Room Charge RTX 526.15 reservation #84653 reservation #84653 218231 173959 charge:folioItem:173959 Room Rate
4838897 2026-10-09 charge 1010 Room Tax — 80.81 reservation #84651 reservation #84651 218198 173953 charge:folioItem:173953:tax Room Rate — tax
4838896 2026-10-09 charge 1000 Room Charge RTX 609.00 reservation #84651 reservation #84651 218198 173953 charge:folioItem:173953 Room Rate
4838895 2026-10-09 charge 1010 Room Tax — 91.43 reservation #84648 reservation #84648 218189 173944 charge:folioItem:173944:tax Room Rate — tax
4838894 2026-10-09 charge 1000 Room Charge RTX 689.00 reservation #84648 reservation #84648 218189 173944 charge:folioItem:173944 Room Rate
4838893 2026-10-09 charge 1010 Room Tax — 82.14 reservation #84576 reservation #84576 218038 173767 charge:folioItem:173767:tax Room Rate — tax
4838892 2026-10-09 charge 1000 Room Charge RTX 619.00 reservation #84576 reservation #84576 218038 173767 charge:folioItem:173767 Room Rate
4838891 2026-10-09 charge 1010 Room Tax — 64.89 reservation #84562 reservation #84562 219674 173723 charge:folioItem:173723:tax Room Rate — tax
4838890 2026-10-09 charge 1000 Room Charge RTX 489.01 reservation #84562 reservation #84562 219674 173723 charge:folioItem:173723 Room Rate
4838889 2026-10-09 charge 1010 Room Tax — 63.84 reservation #84531 reservation #84531 219098 173650 charge:folioItem:173650:tax Room Rate — tax
4838888 2026-10-09 charge 1000 Room Charge RTX 481.11 reservation #84531 reservation #84531 219098 173650 charge:folioItem:173650 Room Rate
4838887 2026-10-09 charge 2079 F&B Charges BRK 60.00 reservation #84528 reservation #84528 219097 4330844 packageWash:revenue:folioItem:4330844:2026-10-09 Bed, Breakfast & Beyond — package allowa...
4838886 2026-10-09 charge 1010 Room Tax — 64.77 reservation #84528 reservation #84528 219097 173641 charge:folioItem:173641:tax Room Rate — tax
4838885 2026-10-09 charge 1000 Room Charge RTX 488.10 reservation #84528 reservation #84528 219097 173641 charge:folioItem:173641 Room Rate
4838884 2026-10-09 charge 3505 Spa Treatment SPA 558.20 reservation #84524 reservation #84524 217742 4331589 packageWash:revenue:folioItem:4331589:2026-10-09 Inclusive Spa (no grat but SVC) — packag...
4838883 2026-10-09 charge 2079 F&B Charges DNR 358.00 reservation #84524 reservation #84524 217742 4331587 packageWash:revenue:folioItem:4331587:2026-10-09 F&B all inclusive (SVC yes but no Grat o...
4838882 2026-10-09 charge 1010 Room Tax — 65.31 reservation #84524 reservation #84524 217742 173627 charge:folioItem:173627:tax Room Rate — tax
4838881 2026-10-09 charge 1000 Room Charge RTX 492.15 reservation #84524 reservation #84524 217742 173627 charge:folioItem:173627 Room Rate
4838880 2026-10-09 charge 1010 Room Tax — 80.81 reservation #84472 reservation #84472 217384 173491 charge:folioItem:173491:tax Room Rate — tax
4838879 2026-10-09 charge 1000 Room Charge RTX 609.00 reservation #84472 reservation #84472 217384 173491 charge:folioItem:173491 Room Rate
4838878 2026-10-09 charge 1010 Room Tax — 64.89 reservation #84470 reservation #84470 217366 173485 charge:folioItem:173485:tax Room Rate — tax
4838877 2026-10-09 charge 1000 Room Charge RTX 489.01 reservation #84470 reservation #84470 217366 173485 charge:folioItem:173485 Room Rate
4838876 2026-10-09 charge 1010 Room Tax — 82.14 reservation #84389 reservation #84389 217001 173276 charge:folioItem:173276:tax Room Rate — tax
4838875 2026-10-09 charge 1000 Room Charge RTX 619.00 reservation #84389 reservation #84389 217001 173276 charge:folioItem:173276 Room Rate
4838874 2026-10-09 charge 1010 Room Tax — 80.81 reservation #84386 reservation #84386 216989 173272 charge:folioItem:173272:tax Room Rate — tax
4838873 2026-10-09 charge 1000 Room Charge RTX 609.00 reservation #84386 reservation #84386 216989 173272 charge:folioItem:173272 Room Rate
4838872 2026-10-09 charge 1010 Room Tax — 80.81 reservation #84385 reservation #84385 216941 173269 charge:folioItem:173269:tax Room Rate — tax
4838871 2026-10-09 charge 1000 Room Charge RTX 609.00 reservation #84385 reservation #84385 216941 173269 charge:folioItem:173269 Room Rate
4838870 2026-10-09 charge 3505 Spa Treatment SPA 279.10 reservation #84373 reservation #84373 216887 4330764 packageWash:revenue:folioItem:4330764:2026-10-09 Inclusive Spa (no grat but SVC) — packag...
4838869 2026-10-09 charge 2079 F&B Charges DNR 179.00 reservation #84373 reservation #84373 216887 4330762 packageWash:revenue:folioItem:4330762:2026-10-09 F&B all inclusive (SVC yes but no Grat o...
4838868 2026-10-09 charge 1010 Room Tax — 69.82 reservation #84373 reservation #84373 216887 173243 charge:folioItem:173243:tax Room Rate — tax
4838867 2026-10-09 charge 1000 Room Charge RTX 526.15 reservation #84373 reservation #84373 216887 173243 charge:folioItem:173243 Room Rate
4838866 2026-10-09 charge 3505 Spa Treatment SPA 558.20 reservation #84355 reservation #84355 216683 4330740 packageWash:revenue:folioItem:4330740:2026-10-09 Inclusive Spa (no grat but SVC) — packag...
4838865 2026-10-09 charge 2079 F&B Charges DNR 358.00 reservation #84355 reservation #84355 216683 4330738 packageWash:revenue:folioItem:4330738:2026-10-09 F&B all inclusive (SVC yes but no Grat o...
4838864 2026-10-09 charge 1010 Room Tax — 68.69 reservation #84355 reservation #84355 216683 173181 charge:folioItem:173181:tax Room Rate — tax
4838863 2026-10-09 charge 1000 Room Charge RTX 517.65 reservation #84355 reservation #84355 216683 173181 charge:folioItem:173181 Room Rate
4838862 2026-10-09 charge 1010 Room Tax — 82.14 reservation #84354 reservation #84354 216682 173179 charge:folioItem:173179:tax Room Rate — tax
4838861 2026-10-09 charge 1000 Room Charge RTX 619.00 reservation #84354 reservation #84354 216682 173179 charge:folioItem:173179 Room Rate
4838860 2026-10-09 charge 1010 Room Tax — 60.61 reservation #84269 reservation #84269 216140 172929 charge:folioItem:172929:tax Room Rate — tax
4838859 2026-10-09 charge 1000 Room Charge RTX 456.75 reservation #84269 reservation #84269 216140 172929 charge:folioItem:172929 Room Rate
4838858 2026-10-09 charge 1010 Room Tax — 77.72 reservation #84268 reservation #84268 216136 172927 charge:folioItem:172927:tax Room Rate — tax
4838857 2026-10-09 charge 1000 Room Charge RTX 585.65 reservation #84268 reservation #84268 216136 172927 charge:folioItem:172927 Room Rate
4838856 2026-10-09 charge 1010 Room Tax — 72.85 reservation #84240 reservation #84240 216055 172857 charge:folioItem:172857:tax Room Rate — tax
4838855 2026-10-09 charge 1000 Room Charge RTX 549.00 reservation #84240 reservation #84240 216055 172857 charge:folioItem:172857 Room Rate
4838854 2026-10-09 charge 3505 Spa Treatment SPA 279.10 reservation #84238 reservation #84238 216052 4330657 packageWash:revenue:folioItem:4330657:2026-10-09 Inclusive Spa (no grat but SVC) — packag...
4838853 2026-10-09 charge 2079 F&B Charges DNR 179.00 reservation #84238 reservation #84238 216052 4330655 packageWash:revenue:folioItem:4330655:2026-10-09 F&B all inclusive (SVC yes but no Grat o...
Sum (balance): 25,881.18