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Ledger transactions (folio_transactions)

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4876867 rows (page 533/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4835574 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #75818 reservation #75818 219088 4322535 charge:folioItem:4322535 Experience Fee
4835573 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #72912 reservation #72912 174056 4322424 charge:folioItem:4322424:tax Experience Fee — tax
4835572 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #72912 reservation #72912 174056 4322424 charge:folioItem:4322424 Experience Fee
4835571 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #72880 reservation #72880 174016 4322420 charge:folioItem:4322420:tax Experience Fee — tax
4835570 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #72880 reservation #72880 174016 4322420 charge:folioItem:4322420 Experience Fee
4835569 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #72874 reservation #72874 173999 4322417 charge:folioItem:4322417:tax Experience Fee — tax
4835568 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #72874 reservation #72874 173999 4322417 charge:folioItem:4322417 Experience Fee
4835567 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #72827 reservation #72827 173865 4322411 charge:folioItem:4322411:tax Experience Fee — tax
4835566 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #72827 reservation #72827 173865 4322411 charge:folioItem:4322411 Experience Fee
4835565 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #72825 reservation #72825 173862 4322408 charge:folioItem:4322408:tax Experience Fee — tax
4835564 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #72825 reservation #72825 173862 4322408 charge:folioItem:4322408 Experience Fee
4835563 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #72755 reservation #72755 173773 4322401 charge:folioItem:4322401:tax Experience Fee — tax
4835562 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #72755 reservation #72755 173773 4322401 charge:folioItem:4322401 Experience Fee
4835561 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #72748 reservation #72748 173759 4322398 charge:folioItem:4322398:tax Experience Fee — tax
4835560 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #72748 reservation #72748 173759 4322398 charge:folioItem:4322398 Experience Fee
4835559 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #72516 reservation #72516 173311 4322391 charge:folioItem:4322391:tax Experience Fee — tax
4835558 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #72516 reservation #72516 173311 4322391 charge:folioItem:4322391 Experience Fee
4835557 2026-10-08 charge 3007 Amusement Tax — 20.42 dayPass #6300 dayPass #6300 215855 4322176 charge:folioItem:4322176:tax Day Pass — tax
4835556 2026-10-08 charge 8086 Resort Day Passes MSC 324.05 dayPass #6300 dayPass #6300 215855 4322176 charge:folioItem:4322176 Day Pass
4835555 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84840 reservation #84840 219475 2253761 charge:folioItem:2253761:tax Experience Fee — tax
4835554 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84840 reservation #84840 219475 2253761 charge:folioItem:2253761 Experience Fee
4835553 2026-10-08 charge 1010 Room Tax — 76.83 reservation #84840 reservation #84840 219475 2253760 charge:folioItem:2253760:tax Patio Double Queen Room — tax
4835552 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #84840 reservation #84840 219475 2253760 charge:folioItem:2253760 Patio Double Queen Room
4835551 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84839 reservation #84839 219474 2253755 charge:folioItem:2253755:tax Experience Fee — tax
4835550 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84839 reservation #84839 219474 2253755 charge:folioItem:2253755 Experience Fee
4835549 2026-10-08 charge 1010 Room Tax — 76.83 reservation #84839 reservation #84839 219474 2253754 charge:folioItem:2253754:tax Patio Double Queen Room — tax
4835548 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #84839 reservation #84839 219474 2253754 charge:folioItem:2253754 Patio Double Queen Room
4835547 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84838 reservation #84838 219473 2253749 charge:folioItem:2253749:tax Experience Fee — tax
4835546 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84838 reservation #84838 219473 2253749 charge:folioItem:2253749 Experience Fee
4835545 2026-10-08 charge 1010 Room Tax — 76.83 reservation #84838 reservation #84838 219473 2253748 charge:folioItem:2253748:tax Patio Double Queen Room — tax
4835544 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #84838 reservation #84838 219473 2253748 charge:folioItem:2253748 Patio Double Queen Room
4835543 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84837 reservation #84837 219472 2253743 charge:folioItem:2253743:tax Experience Fee — tax
4835542 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84837 reservation #84837 219472 2253743 charge:folioItem:2253743 Experience Fee
4835541 2026-10-08 charge 1010 Room Tax — 76.83 reservation #84837 reservation #84837 219472 2253742 charge:folioItem:2253742:tax Patio Double Queen Room — tax
4835540 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #84837 reservation #84837 219472 2253742 charge:folioItem:2253742 Patio Double Queen Room
4835539 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84836 reservation #84836 219471 2253737 charge:folioItem:2253737:tax Experience Fee — tax
4835538 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84836 reservation #84836 219471 2253737 charge:folioItem:2253737 Experience Fee
4835537 2026-10-08 charge 1010 Room Tax — 76.83 reservation #84836 reservation #84836 219471 2253736 charge:folioItem:2253736:tax Double Queen Room — tax
4835536 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #84836 reservation #84836 219471 2253736 charge:folioItem:2253736 Double Queen Room
4835535 2026-10-08 charge 2079 F&B Charges BRK 60.00 reservation #84778 reservation #84778 219086 4331009 packageWash:revenue:folioItem:4331009:2026-10-08 Bed, Breakfast & Beyond — package allowa...
4835534 2026-10-08 charge 1010 Room Tax — 64.89 reservation #84778 reservation #84778 219086 174298 charge:folioItem:174298:tax Room Rate — tax
4835533 2026-10-08 charge 1000 Room Charge RTX 489.00 reservation #84778 reservation #84778 219086 174298 charge:folioItem:174298 Room Rate
4835532 2026-10-08 charge 1000 Room Charge RTX 0.00 reservation #84749 reservation #84749 225450 174237 charge:folioItem:174237 Room Rate
4835531 2026-10-08 charge 2079 F&B Charges BRK 60.00 reservation #84736 reservation #84736 219085 4330990 packageWash:revenue:folioItem:4330990:2026-10-08 Bed, Breakfast & Beyond — package allowa...
4835530 2026-10-08 charge 1010 Room Tax — 57.61 reservation #84736 reservation #84736 219085 174199 charge:folioItem:174199:tax Room Rate — tax
4835529 2026-10-08 charge 1000 Room Charge RTX 434.10 reservation #84736 reservation #84736 219085 174199 charge:folioItem:174199 Room Rate
4835528 2026-10-08 charge 1010 Room Tax — 69.15 reservation #84721 reservation #84721 218487 174159 charge:folioItem:174159:tax Room Rate — tax
4835527 2026-10-08 charge 1000 Room Charge RTX 521.10 reservation #84721 reservation #84721 218487 174159 charge:folioItem:174159 Room Rate
4835526 2026-10-08 charge 1010 Room Tax — 77.97 reservation #84692 reservation #84692 218378 174077 charge:folioItem:174077:tax Room Rate — tax
4835525 2026-10-08 charge 1000 Room Charge RTX 587.58 reservation #84692 reservation #84692 218378 174077 charge:folioItem:174077 Room Rate
4835524 2026-10-08 charge 3505 Spa Treatment SPA 558.20 reservation #84654 reservation #84654 218232 4331625 packageWash:revenue:folioItem:4331625:2026-10-08 Inclusive Spa (no grat but SVC) — packag...
4835523 2026-10-08 charge 2079 F&B Charges DNR 358.00 reservation #84654 reservation #84654 218232 4331623 packageWash:revenue:folioItem:4331623:2026-10-08 F&B all inclusive (SVC yes but no Grat o...
4835522 2026-10-08 charge 1010 Room Tax — 68.69 reservation #84654 reservation #84654 218232 173962 charge:folioItem:173962:tax Room Rate — tax
4835521 2026-10-08 charge 1000 Room Charge RTX 517.65 reservation #84654 reservation #84654 218232 173962 charge:folioItem:173962 Room Rate
4835520 2026-10-08 charge 3505 Spa Treatment SPA 279.10 reservation #84653 reservation #84653 218231 4330898 packageWash:revenue:folioItem:4330898:2026-10-08 Inclusive Spa (no grat but SVC) — packag...
4835519 2026-10-08 charge 2079 F&B Charges DNR 179.00 reservation #84653 reservation #84653 218231 4330896 packageWash:revenue:folioItem:4330896:2026-10-08 F&B all inclusive (SVC yes but no Grat o...
4835518 2026-10-08 charge 1010 Room Tax — 70.95 reservation #84653 reservation #84653 218231 173958 charge:folioItem:173958:tax Room Rate — tax
4835517 2026-10-08 charge 1000 Room Charge RTX 534.65 reservation #84653 reservation #84653 218231 173958 charge:folioItem:173958 Room Rate
4835516 2026-10-08 charge 1010 Room Tax — 80.81 reservation #84651 reservation #84651 218198 173952 charge:folioItem:173952:tax Room Rate — tax
4835515 2026-10-08 charge 1000 Room Charge RTX 609.00 reservation #84651 reservation #84651 218198 173952 charge:folioItem:173952 Room Rate
4835514 2026-10-08 charge 1010 Room Tax — 83.47 reservation #84576 reservation #84576 218038 173766 charge:folioItem:173766:tax Room Rate — tax
4835513 2026-10-08 charge 1000 Room Charge RTX 629.00 reservation #84576 reservation #84576 218038 173766 charge:folioItem:173766 Room Rate
4835512 2026-10-08 charge 1010 Room Tax — 65.94 reservation #84562 reservation #84562 219674 173722 charge:folioItem:173722:tax Room Rate — tax
4835511 2026-10-08 charge 1000 Room Charge RTX 496.91 reservation #84562 reservation #84562 219674 173722 charge:folioItem:173722 Room Rate
4835510 2026-10-08 charge 1071 Resort Credit EXP 100.00 reservation #84528 reservation #84528 219097 4330845 packageWash:revenue:folioItem:4330845:2026-10-08 RESORT CREDIT — package allowance
4835509 2026-10-08 charge 1010 Room Tax — 59.46 reservation #84528 reservation #84528 219097 173640 charge:folioItem:173640:tax Room Rate — tax
4835508 2026-10-08 charge 1000 Room Charge RTX 448.10 reservation #84528 reservation #84528 219097 173640 charge:folioItem:173640 Room Rate
4835507 2026-10-08 charge 3505 Spa Treatment SPA 558.20 reservation #84524 reservation #84524 217742 4331589 packageWash:revenue:folioItem:4331589:2026-10-08 Inclusive Spa (no grat but SVC) — packag...
4835506 2026-10-08 charge 2079 F&B Charges DNR 358.00 reservation #84524 reservation #84524 217742 4331587 packageWash:revenue:folioItem:4331587:2026-10-08 F&B all inclusive (SVC yes but no Grat o...
4835505 2026-10-08 charge 1010 Room Tax — 65.31 reservation #84524 reservation #84524 217742 173626 charge:folioItem:173626:tax Room Rate — tax
4835504 2026-10-08 charge 1000 Room Charge RTX 492.15 reservation #84524 reservation #84524 217742 173626 charge:folioItem:173626 Room Rate
4835503 2026-10-08 charge 1010 Room Tax — 80.81 reservation #84472 reservation #84472 217384 173490 charge:folioItem:173490:tax Room Rate — tax
4835502 2026-10-08 charge 1000 Room Charge RTX 609.00 reservation #84472 reservation #84472 217384 173490 charge:folioItem:173490 Room Rate
4835501 2026-10-08 charge 1010 Room Tax — 65.94 reservation #84470 reservation #84470 217366 173484 charge:folioItem:173484:tax Room Rate — tax
4835500 2026-10-08 charge 1000 Room Charge RTX 496.91 reservation #84470 reservation #84470 217366 173484 charge:folioItem:173484 Room Rate
4835499 2026-10-08 charge 3505 Spa Treatment SPA 279.10 reservation #84373 reservation #84373 216887 4330764 packageWash:revenue:folioItem:4330764:2026-10-08 Inclusive Spa (no grat but SVC) — packag...
4835498 2026-10-08 charge 2079 F&B Charges DNR 179.00 reservation #84373 reservation #84373 216887 4330762 packageWash:revenue:folioItem:4330762:2026-10-08 F&B all inclusive (SVC yes but no Grat o...
4835497 2026-10-08 charge 1010 Room Tax — 70.95 reservation #84373 reservation #84373 216887 173242 charge:folioItem:173242:tax Room Rate — tax
4835496 2026-10-08 charge 1000 Room Charge RTX 534.65 reservation #84373 reservation #84373 216887 173242 charge:folioItem:173242 Room Rate
4835495 2026-10-08 charge 1010 Room Tax — 83.47 reservation #84354 reservation #84354 216682 173178 charge:folioItem:173178:tax Room Rate — tax
4835494 2026-10-08 charge 1000 Room Charge RTX 629.00 reservation #84354 reservation #84354 216682 173178 charge:folioItem:173178 Room Rate
4835493 2026-10-08 charge 3505 Spa Treatment SPA 279.10 reservation #84288 reservation #84288 216197 4330698 packageWash:revenue:folioItem:4330698:2026-10-08 Inclusive Spa (no grat but SVC) — packag...
4835492 2026-10-08 charge 2079 F&B Charges DNR 179.00 reservation #84288 reservation #84288 216197 4330696 packageWash:revenue:folioItem:4330696:2026-10-08 F&B all inclusive (SVC yes but no Grat o...
4835491 2026-10-08 charge 1010 Room Tax — 70.95 reservation #84288 reservation #84288 216197 172988 charge:folioItem:172988:tax Room Rate — tax
4835490 2026-10-08 charge 1000 Room Charge RTX 534.65 reservation #84288 reservation #84288 216197 172988 charge:folioItem:172988 Room Rate
4835489 2026-10-08 charge 1010 Room Tax — 60.61 reservation #84269 reservation #84269 216140 172928 charge:folioItem:172928:tax Room Rate — tax
4835488 2026-10-08 charge 1000 Room Charge RTX 456.75 reservation #84269 reservation #84269 216140 172928 charge:folioItem:172928 Room Rate
4835487 2026-10-08 charge 1010 Room Tax — 76.59 reservation #84268 reservation #84268 216136 172926 charge:folioItem:172926:tax Room Rate — tax
4835486 2026-10-08 charge 1000 Room Charge RTX 577.15 reservation #84268 reservation #84268 216136 172926 charge:folioItem:172926 Room Rate
4835485 2026-10-08 charge 1010 Room Tax — 72.85 reservation #84240 reservation #84240 216055 172856 charge:folioItem:172856:tax Room Rate — tax
4835484 2026-10-08 charge 1000 Room Charge RTX 549.00 reservation #84240 reservation #84240 216055 172856 charge:folioItem:172856 Room Rate
4835483 2026-10-08 charge 3505 Spa Treatment SPA 279.10 reservation #84238 reservation #84238 216052 4330657 packageWash:revenue:folioItem:4330657:2026-10-08 Inclusive Spa (no grat but SVC) — packag...
4835482 2026-10-08 charge 2079 F&B Charges DNR 179.00 reservation #84238 reservation #84238 216052 4330655 packageWash:revenue:folioItem:4330655:2026-10-08 F&B all inclusive (SVC yes but no Grat o...
4835481 2026-10-08 charge 1010 Room Tax — 70.95 reservation #84238 reservation #84238 216052 172847 charge:folioItem:172847:tax Room Rate — tax
4835480 2026-10-08 charge 1000 Room Charge RTX 534.65 reservation #84238 reservation #84238 216052 172847 charge:folioItem:172847 Room Rate
4835479 2026-10-08 charge 1010 Room Tax — 80.81 reservation #84234 reservation #84234 216045 172836 charge:folioItem:172836:tax Room Rate — tax
4835478 2026-10-08 charge 1000 Room Charge RTX 609.00 reservation #84234 reservation #84234 216045 172836 charge:folioItem:172836 Room Rate
4835477 2026-10-08 charge 1071 Resort Credit EXP 100.00 reservation #84169 reservation #84169 219096 4330623 packageWash:revenue:folioItem:4330623:2026-10-08 RESORT CREDIT — package allowance
4835476 2026-10-08 charge 1010 Room Tax — 52.19 reservation #84169 reservation #84169 219096 172671 charge:folioItem:172671:tax Room Rate — tax
4835475 2026-10-08 charge 1000 Room Charge RTX 393.29 reservation #84169 reservation #84169 219096 172671 charge:folioItem:172671 Room Rate
Sum (balance): 22,321.28