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Ledger transactions (folio_transactions)

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4876867 rows (page 530/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4835874 2026-10-08 charge 1010 Room Tax — 72.85 reservation #86026 reservation #86026 222055 4361727 charge:folioItem:4361727:tax Patio Double Queen Room - 4FREE — tax
4835873 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #86026 reservation #86026 222055 4361727 charge:folioItem:4361727 Patio Double Queen Room - 4FREE
4835872 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85920 reservation #85920 221906 4360381 charge:folioItem:4360381:tax Experience Fee — tax
4835871 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85920 reservation #85920 221906 4360381 charge:folioItem:4360381 Experience Fee
4835870 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85920 reservation #85920 221906 4360380 charge:folioItem:4360380:tax Double Queen Room - 4FREE — tax
4835869 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85920 reservation #85920 221906 4360380 charge:folioItem:4360380 Double Queen Room - 4FREE
4835868 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85919 reservation #85919 221905 4360369 charge:folioItem:4360369:tax Experience Fee — tax
4835867 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85919 reservation #85919 221905 4360369 charge:folioItem:4360369 Experience Fee
4835866 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85919 reservation #85919 221905 4360368 charge:folioItem:4360368:tax Double Queen Room — tax
4835865 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85919 reservation #85919 221905 4360368 charge:folioItem:4360368 Double Queen Room
4835864 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85918 reservation #85918 221904 4360356 charge:folioItem:4360356:tax Experience Fee — tax
4835863 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85918 reservation #85918 221904 4360356 charge:folioItem:4360356 Experience Fee
4835862 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85918 reservation #85918 221904 4360355 charge:folioItem:4360355:tax Double Queen Room — tax
4835861 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85918 reservation #85918 221904 4360355 charge:folioItem:4360355 Double Queen Room
4835860 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85876 reservation #85876 221850 4359843 charge:folioItem:4359843:tax Experience Fee — tax
4835859 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85876 reservation #85876 221850 4359843 charge:folioItem:4359843 Experience Fee
4835858 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85876 reservation #85876 221850 4359842 charge:folioItem:4359842:tax Double Queen Room - 4FREE — tax
4835857 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85876 reservation #85876 221850 4359842 charge:folioItem:4359842 Double Queen Room - 4FREE
4835856 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85875 reservation #85875 221846 4359828 charge:folioItem:4359828:tax Experience Fee — tax
4835855 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85875 reservation #85875 221846 4359828 charge:folioItem:4359828 Experience Fee
4835854 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85875 reservation #85875 221846 4359827 charge:folioItem:4359827:tax Patio Double Queen Room — tax
4835853 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85875 reservation #85875 221846 4359827 charge:folioItem:4359827 Patio Double Queen Room
4835852 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85872 reservation #85872 221843 4359796 charge:folioItem:4359796:tax Experience Fee — tax
4835851 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85872 reservation #85872 221843 4359796 charge:folioItem:4359796 Experience Fee
4835850 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85872 reservation #85872 221843 4359795 charge:folioItem:4359795:tax Patio Double Queen Room — tax
4835849 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85872 reservation #85872 221843 4359795 charge:folioItem:4359795 Patio Double Queen Room
4835848 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85868 reservation #85868 221838 4359756 charge:folioItem:4359756:tax Experience Fee — tax
4835847 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85868 reservation #85868 221838 4359756 charge:folioItem:4359756 Experience Fee
4835846 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85868 reservation #85868 221838 4359755 charge:folioItem:4359755:tax Double Queen Room - 4FREE — tax
4835845 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85868 reservation #85868 221838 4359755 charge:folioItem:4359755 Double Queen Room - 4FREE
4835844 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85714 reservation #85714 220822 4356622 charge:folioItem:4356622:tax Experience Fee — tax
4835843 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85714 reservation #85714 220822 4356622 charge:folioItem:4356622 Experience Fee
4835842 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85714 reservation #85714 220822 4356621 charge:folioItem:4356621:tax King Room — tax
4835841 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85714 reservation #85714 220822 4356621 charge:folioItem:4356621 King Room
4835840 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85713 reservation #85713 220821 4356608 charge:folioItem:4356608:tax Experience Fee — tax
4835839 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85713 reservation #85713 220821 4356608 charge:folioItem:4356608 Experience Fee
4835838 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85713 reservation #85713 220821 4356607 charge:folioItem:4356607:tax King Room — tax
4835837 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85713 reservation #85713 220821 4356607 charge:folioItem:4356607 King Room
4835836 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85617 reservation #85617 220717 4354264 charge:folioItem:4354264:tax Experience Fee — tax
4835835 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85617 reservation #85617 220717 4354264 charge:folioItem:4354264 Experience Fee
4835834 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85617 reservation #85617 220717 4354263 charge:folioItem:4354263:tax King Room — tax
4835833 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85617 reservation #85617 220717 4354263 charge:folioItem:4354263 King Room
4835832 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85590 reservation #85590 220694 4354070 charge:folioItem:4354070:tax Experience Fee — tax
4835831 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85590 reservation #85590 220694 4354070 charge:folioItem:4354070 Experience Fee
4835830 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85590 reservation #85590 220694 4354069 charge:folioItem:4354069:tax Double Queen Room — tax
4835829 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85590 reservation #85590 220694 4354069 charge:folioItem:4354069 Double Queen Room
4835828 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85577 reservation #85577 220680 4353936 charge:folioItem:4353936:tax Experience Fee — tax
4835827 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85577 reservation #85577 220680 4353936 charge:folioItem:4353936 Experience Fee
4835826 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85577 reservation #85577 220680 4353935 charge:folioItem:4353935:tax King Room — tax
4835825 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85577 reservation #85577 220680 4353935 charge:folioItem:4353935 King Room
4835824 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85575 reservation #85575 220677 4353908 charge:folioItem:4353908:tax Experience Fee — tax
4835823 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85575 reservation #85575 220677 4353908 charge:folioItem:4353908 Experience Fee
4835822 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85575 reservation #85575 220677 4353907 charge:folioItem:4353907:tax King Room - 4FREE — tax
4835821 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85575 reservation #85575 220677 4353907 charge:folioItem:4353907 King Room - 4FREE
4835820 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85540 reservation #85540 220637 4352884 charge:folioItem:4352884:tax Experience Fee — tax
4835819 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85540 reservation #85540 220637 4352884 charge:folioItem:4352884 Experience Fee
4835818 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85540 reservation #85540 220637 4352883 charge:folioItem:4352883:tax Double Queen Room - 4FREE — tax
4835817 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85540 reservation #85540 220637 4352883 charge:folioItem:4352883 Double Queen Room - 4FREE
4835816 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85496 reservation #85496 220585 4351882 charge:folioItem:4351882:tax Experience Fee — tax
4835815 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85496 reservation #85496 220585 4351882 charge:folioItem:4351882 Experience Fee
4835814 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85496 reservation #85496 220585 4351881 charge:folioItem:4351881:tax Double Queen Room - 4FREE — tax
4835813 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85496 reservation #85496 220585 4351881 charge:folioItem:4351881 Double Queen Room - 4FREE
4835812 2026-10-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #72516 reservation #72516 173311 4351878 charge:folioItem:4351878:transportService Shared Airport Transfer - To Airport — s...
4835811 2026-10-08 charge 8023 Transportation Tax — 0.48 reservation #72516 reservation #72516 173311 4351878 charge:folioItem:4351878:transportSalesTax Shared Airport Transfer - To Airport — s...
4835810 2026-10-08 charge 8023 Transportation Tax — 3.44 reservation #72516 reservation #72516 173311 4351878 charge:folioItem:4351878:transportLodgingTax Shared Airport Transfer - To Airport — l...
4835809 2026-10-08 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #72516 reservation #72516 173311 4351878 charge:folioItem:4351878 Shared Airport Transfer - To Airport
4835808 2026-10-08 charge 2079 F&B Charges RST 358.00 reservation #85495 reservation #85495 220584 4351875 charge:folioItem:4351875 Signature Meal Program
4835807 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85495 reservation #85495 220584 4351870 charge:folioItem:4351870:tax Experience Fee — tax
4835806 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85495 reservation #85495 220584 4351870 charge:folioItem:4351870 Experience Fee
4835805 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85495 reservation #85495 220584 4351869 charge:folioItem:4351869:tax King Room — tax
4835804 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85495 reservation #85495 220584 4351869 charge:folioItem:4351869 King Room
4835803 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85343 reservation #85343 220399 4349727 charge:folioItem:4349727:tax Experience Fee — tax
4835802 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85343 reservation #85343 220399 4349727 charge:folioItem:4349727 Experience Fee
4835801 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85343 reservation #85343 220399 4349726 charge:folioItem:4349726:tax King Room — tax
4835800 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85343 reservation #85343 220399 4349726 charge:folioItem:4349726 King Room
4835799 2026-10-08 charge 2079 F&B Charges RST 179.00 reservation #85272 reservation #85272 220317 4349097 charge:folioItem:4349097 Signature Meal Program
4835798 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85272 reservation #85272 220317 4349092 charge:folioItem:4349092:tax Experience Fee — tax
4835797 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85272 reservation #85272 220317 4349092 charge:folioItem:4349092 Experience Fee
4835796 2026-10-08 charge 1010 Room Tax — 65.31 reservation #85272 reservation #85272 220317 4349091 charge:folioItem:4349091:tax King Room - inclu — tax
4835795 2026-10-08 charge 1000 Room Charge RTX 950.25 reservation #85272 reservation #85272 220317 4349091 charge:folioItem:4349091 King Room - inclu
4835794 2026-10-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85263 reservation #85263 220307 4349039 charge:folioItem:4349039:transportService Shared Roundtrip Transportation — servic...
4835793 2026-10-08 charge 8023 Transportation Tax — 0.83 reservation #85263 reservation #85263 220307 4349039 charge:folioItem:4349039:transportSalesTax Shared Roundtrip Transportation — sales...
4835792 2026-10-08 charge 8023 Transportation Tax — 5.89 reservation #85263 reservation #85263 220307 4349039 charge:folioItem:4349039:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4835791 2026-10-08 charge 8031 Transportation Round Trip MSC 44.40 reservation #85263 reservation #85263 220307 4349039 charge:folioItem:4349039 Shared Roundtrip Transportation
4835790 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #85263 reservation #85263 220307 4349032 charge:folioItem:4349032:tax Experience Fee — tax
4835789 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #85263 reservation #85263 220307 4349032 charge:folioItem:4349032 Experience Fee
4835788 2026-10-08 charge 1010 Room Tax — 76.83 reservation #85263 reservation #85263 220307 4349031 charge:folioItem:4349031:tax King Room - 4FREE — tax
4835787 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #85263 reservation #85263 220307 4349031 charge:folioItem:4349031 King Room - 4FREE
4835786 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85262 reservation #85262 220306 4349027 charge:folioItem:4349027:tax Experience Fee — tax
4835785 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85262 reservation #85262 220306 4349027 charge:folioItem:4349027 Experience Fee
4835784 2026-10-08 charge 1010 Room Tax — 72.85 reservation #85262 reservation #85262 220306 4349026 charge:folioItem:4349026:tax Patio Double Queen Room — tax
4835783 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #85262 reservation #85262 220306 4349026 charge:folioItem:4349026 Patio Double Queen Room
4835782 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85195 reservation #85195 220227 4348477 charge:folioItem:4348477:tax Experience Fee — tax
4835781 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85195 reservation #85195 220227 4348477 charge:folioItem:4348477 Experience Fee
4835780 2026-10-08 charge 1010 Room Tax — 61.92 reservation #85195 reservation #85195 220227 4348476 charge:folioItem:4348476:tax Double Queen Room - inclu — tax
4835779 2026-10-08 charge 1000 Room Charge RTX 1,382.85 reservation #85195 reservation #85195 220227 4348476 charge:folioItem:4348476 Double Queen Room - inclu
4835778 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #85177 reservation #85177 220208 4348171 charge:folioItem:4348171:tax Experience Fee — tax
4835777 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #85177 reservation #85177 220208 4348171 charge:folioItem:4348171 Experience Fee
4835776 2026-10-08 charge 1010 Room Tax — 83.47 reservation #85177 reservation #85177 220208 4348170 charge:folioItem:4348170:tax Spa King — tax
4835775 2026-10-08 charge 1000 Room Charge RTX 629.00 reservation #85177 reservation #85177 220208 4348170 charge:folioItem:4348170 Spa King
Sum (balance): 18,620.40