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Ledger transactions (folio_transactions)

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4876867 rows (page 565/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4832280 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #87004 reservation #87004 223241 4375336 charge:folioItem:4375336:tax Experience Fee — tax
4832279 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #87004 reservation #87004 223241 4375336 charge:folioItem:4375336 Experience Fee
4832278 2026-10-07 charge 1010 Room Tax — 72.85 reservation #87004 reservation #87004 223241 4375335 charge:folioItem:4375335:tax Patio Double Queen Room — tax
4832277 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #87004 reservation #87004 223241 4375335 charge:folioItem:4375335 Patio Double Queen Room
4832276 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #86914 reservation #86914 223141 4374559 charge:folioItem:4374559:tax Experience Fee — tax
4832275 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #86914 reservation #86914 223141 4374559 charge:folioItem:4374559 Experience Fee
4832274 2026-10-07 charge 1010 Room Tax — 72.85 reservation #86914 reservation #86914 223141 4374558 charge:folioItem:4374558:tax Double Queen Room — tax
4832273 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #86914 reservation #86914 223141 4374558 charge:folioItem:4374558 Double Queen Room
4832272 2026-10-07 charge 2079 F&B Charges RST 179.00 reservation #86701 reservation #86701 222912 4372178 charge:folioItem:4372178 Signature Meal Program
4832271 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #86701 reservation #86701 222912 4372175 charge:folioItem:4372175:tax Experience Fee — tax
4832270 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #86701 reservation #86701 222912 4372175 charge:folioItem:4372175 Experience Fee
4832269 2026-10-07 charge 1010 Room Tax — 76.83 reservation #86701 reservation #86701 222912 4372174 charge:folioItem:4372174:tax King Room — tax
4832268 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #86701 reservation #86701 222912 4372174 charge:folioItem:4372174 King Room
4832267 2026-10-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #86388 reservation #86388 222484 4367580 charge:folioItem:4367580:transportService Shared Roundtrip Transportation — servic...
4832266 2026-10-07 charge 8023 Transportation Tax — 0.83 reservation #86388 reservation #86388 222484 4367580 charge:folioItem:4367580:transportSalesTax Shared Roundtrip Transportation — sales...
4832265 2026-10-07 charge 8023 Transportation Tax — 5.89 reservation #86388 reservation #86388 222484 4367580 charge:folioItem:4367580:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4832264 2026-10-07 charge 8031 Transportation Round Trip MSC 44.40 reservation #86388 reservation #86388 222484 4367580 charge:folioItem:4367580 Shared Roundtrip Transportation
4832263 2026-10-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #86388 reservation #86388 222484 4367579 charge:folioItem:4367579:transportService Shared Airport Transfer - To Airport — s...
4832262 2026-10-07 charge 8023 Transportation Tax — 0.48 reservation #86388 reservation #86388 222484 4367579 charge:folioItem:4367579:transportSalesTax Shared Airport Transfer - To Airport — s...
4832261 2026-10-07 charge 8023 Transportation Tax — 3.44 reservation #86388 reservation #86388 222484 4367579 charge:folioItem:4367579:transportLodgingTax Shared Airport Transfer - To Airport — l...
4832260 2026-10-07 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #86388 reservation #86388 222484 4367579 charge:folioItem:4367579 Shared Airport Transfer - To Airport
4832259 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #86388 reservation #86388 222484 4367576 charge:folioItem:4367576:tax Experience Fee — tax
4832258 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #86388 reservation #86388 222484 4367576 charge:folioItem:4367576 Experience Fee
4832257 2026-10-07 charge 1010 Room Tax — 72.85 reservation #86388 reservation #86388 222484 4367575 charge:folioItem:4367575:tax Double Queen Room — tax
4832256 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #86388 reservation #86388 222484 4367575 charge:folioItem:4367575 Double Queen Room
4832255 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #86336 reservation #86336 222423 4367053 charge:folioItem:4367053:tax Experience Fee — tax
4832254 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #86336 reservation #86336 222423 4367053 charge:folioItem:4367053 Experience Fee
4832253 2026-10-07 charge 1010 Room Tax — 76.83 reservation #86336 reservation #86336 222423 4367052 charge:folioItem:4367052:tax King Room — tax
4832252 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #86336 reservation #86336 222423 4367052 charge:folioItem:4367052 King Room
4832251 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #86000 reservation #86000 222023 4361452 charge:folioItem:4361452:tax Experience Fee — tax
4832250 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #86000 reservation #86000 222023 4361452 charge:folioItem:4361452 Experience Fee
4832249 2026-10-07 charge 1010 Room Tax — 83.47 reservation #86000 reservation #86000 222023 4361451 charge:folioItem:4361451:tax Spa King — tax
4832248 2026-10-07 charge 1000 Room Charge RTX 629.00 reservation #86000 reservation #86000 222023 4361451 charge:folioItem:4361451 Spa King
4832247 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85997 reservation #85997 222017 4361412 charge:folioItem:4361412:tax Experience Fee — tax
4832246 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85997 reservation #85997 222017 4361412 charge:folioItem:4361412 Experience Fee
4832245 2026-10-07 charge 1010 Room Tax — 83.47 reservation #85997 reservation #85997 222017 4361411 charge:folioItem:4361411:tax Spa King — tax
4832244 2026-10-07 charge 1000 Room Charge RTX 629.00 reservation #85997 reservation #85997 222017 4361411 charge:folioItem:4361411 Spa King
4832243 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85995 reservation #85995 222015 4361386 charge:folioItem:4361386:tax Experience Fee — tax
4832242 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85995 reservation #85995 222015 4361386 charge:folioItem:4361386 Experience Fee
4832241 2026-10-07 charge 1010 Room Tax — 83.47 reservation #85995 reservation #85995 222015 4361385 charge:folioItem:4361385:tax Spa King — tax
4832240 2026-10-07 charge 1000 Room Charge RTX 629.00 reservation #85995 reservation #85995 222015 4361385 charge:folioItem:4361385 Spa King
4832239 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85993 reservation #85993 222011 4361350 charge:folioItem:4361350:tax Experience Fee — tax
4832238 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85993 reservation #85993 222011 4361350 charge:folioItem:4361350 Experience Fee
4832237 2026-10-07 charge 1010 Room Tax — 83.47 reservation #85993 reservation #85993 222011 4361349 charge:folioItem:4361349:tax Spa King — tax
4832236 2026-10-07 charge 1000 Room Charge RTX 629.00 reservation #85993 reservation #85993 222011 4361349 charge:folioItem:4361349 Spa King
4832235 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85920 reservation #85920 221906 4360379 charge:folioItem:4360379:tax Experience Fee — tax
4832234 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85920 reservation #85920 221906 4360379 charge:folioItem:4360379 Experience Fee
4832233 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #85920 reservation #85920 221906 4360378 charge:folioItem:4360378 Double Queen Room - 4FREE
4832232 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85919 reservation #85919 221905 4360367 charge:folioItem:4360367:tax Experience Fee — tax
4832231 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85919 reservation #85919 221905 4360367 charge:folioItem:4360367 Experience Fee
4832230 2026-10-07 charge 1010 Room Tax — 72.85 reservation #85919 reservation #85919 221905 4360366 charge:folioItem:4360366:tax Double Queen Room — tax
4832229 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #85919 reservation #85919 221905 4360366 charge:folioItem:4360366 Double Queen Room
4832228 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85918 reservation #85918 221904 4360354 charge:folioItem:4360354:tax Experience Fee — tax
4832227 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85918 reservation #85918 221904 4360354 charge:folioItem:4360354 Experience Fee
4832226 2026-10-07 charge 1010 Room Tax — 72.85 reservation #85918 reservation #85918 221904 4360353 charge:folioItem:4360353:tax Double Queen Room — tax
4832225 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #85918 reservation #85918 221904 4360353 charge:folioItem:4360353 Double Queen Room
4832224 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85875 reservation #85875 221846 4359826 charge:folioItem:4359826:tax Experience Fee — tax
4832223 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85875 reservation #85875 221846 4359826 charge:folioItem:4359826 Experience Fee
4832222 2026-10-07 charge 1010 Room Tax — 72.85 reservation #85875 reservation #85875 221846 4359825 charge:folioItem:4359825:tax Patio Double Queen Room — tax
4832221 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #85875 reservation #85875 221846 4359825 charge:folioItem:4359825 Patio Double Queen Room
4832220 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85872 reservation #85872 221843 4359794 charge:folioItem:4359794:tax Experience Fee — tax
4832219 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85872 reservation #85872 221843 4359794 charge:folioItem:4359794 Experience Fee
4832218 2026-10-07 charge 1010 Room Tax — 72.85 reservation #85872 reservation #85872 221843 4359793 charge:folioItem:4359793:tax Patio Double Queen Room — tax
4832217 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #85872 reservation #85872 221843 4359793 charge:folioItem:4359793 Patio Double Queen Room
4832216 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #85714 reservation #85714 220822 4356620 charge:folioItem:4356620:tax Experience Fee — tax
4832215 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #85714 reservation #85714 220822 4356620 charge:folioItem:4356620 Experience Fee
4832214 2026-10-07 charge 1010 Room Tax — 76.83 reservation #85714 reservation #85714 220822 4356619 charge:folioItem:4356619:tax King Room — tax
4832213 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #85714 reservation #85714 220822 4356619 charge:folioItem:4356619 King Room
4832212 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #85713 reservation #85713 220821 4356606 charge:folioItem:4356606:tax Experience Fee — tax
4832211 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #85713 reservation #85713 220821 4356606 charge:folioItem:4356606 Experience Fee
4832210 2026-10-07 charge 1010 Room Tax — 76.83 reservation #85713 reservation #85713 220821 4356605 charge:folioItem:4356605:tax King Room — tax
4832209 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #85713 reservation #85713 220821 4356605 charge:folioItem:4356605 King Room
4832208 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85617 reservation #85617 220717 4354262 charge:folioItem:4354262:tax Experience Fee — tax
4832207 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85617 reservation #85617 220717 4354262 charge:folioItem:4354262 Experience Fee
4832206 2026-10-07 charge 1010 Room Tax — 76.83 reservation #85617 reservation #85617 220717 4354261 charge:folioItem:4354261:tax King Room — tax
4832205 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #85617 reservation #85617 220717 4354261 charge:folioItem:4354261 King Room
4832204 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85577 reservation #85577 220680 4353934 charge:folioItem:4353934:tax Experience Fee — tax
4832203 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85577 reservation #85577 220680 4353934 charge:folioItem:4353934 Experience Fee
4832202 2026-10-07 charge 1010 Room Tax — 76.83 reservation #85577 reservation #85577 220680 4353933 charge:folioItem:4353933:tax King Room — tax
4832201 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #85577 reservation #85577 220680 4353933 charge:folioItem:4353933 King Room
4832200 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85527 reservation #85527 220615 4352399 charge:folioItem:4352399:tax Experience Fee — tax
4832199 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85527 reservation #85527 220615 4352399 charge:folioItem:4352399 Experience Fee
4832198 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #85527 reservation #85527 220615 4352398 charge:folioItem:4352398 King Room - house
4832197 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85526 reservation #85526 220613 4352387 charge:folioItem:4352387:tax Experience Fee — tax
4832196 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85526 reservation #85526 220613 4352387 charge:folioItem:4352387 Experience Fee
4832195 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #85526 reservation #85526 220613 4352386 charge:folioItem:4352386 King Room - house
4832194 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85400 reservation #85400 220455 4350126 charge:folioItem:4350126:tax Experience Fee — tax
4832193 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85400 reservation #85400 220455 4350126 charge:folioItem:4350126 Experience Fee
4832192 2026-10-07 charge 1010 Room Tax — 72.85 reservation #85400 reservation #85400 220455 4350125 charge:folioItem:4350125:tax Double Queen Room — tax
4832191 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #85400 reservation #85400 220455 4350125 charge:folioItem:4350125 Double Queen Room
4832190 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85343 reservation #85343 220399 4349725 charge:folioItem:4349725:tax Experience Fee — tax
4832189 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85343 reservation #85343 220399 4349725 charge:folioItem:4349725 Experience Fee
4832188 2026-10-07 charge 1010 Room Tax — 76.83 reservation #85343 reservation #85343 220399 4349724 charge:folioItem:4349724:tax King Room — tax
4832187 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #85343 reservation #85343 220399 4349724 charge:folioItem:4349724 King Room
4832186 2026-10-07 charge 2079 F&B Charges RST 358.00 reservation #85309 reservation #85309 220360 4349423 charge:folioItem:4349423 Signature Meal Program
4832185 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #85309 reservation #85309 220360 4349420 charge:folioItem:4349420:tax Experience Fee — tax
4832184 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #85309 reservation #85309 220360 4349420 charge:folioItem:4349420 Experience Fee
4832183 2026-10-07 charge 1010 Room Tax — 72.85 reservation #85309 reservation #85309 220360 4349419 charge:folioItem:4349419:tax Double Queen Room — tax
4832182 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #85309 reservation #85309 220360 4349419 charge:folioItem:4349419 Double Queen Room
4832181 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #85308 reservation #85308 220359 4349414 charge:folioItem:4349414:tax Experience Fee — tax
Sum (balance): 15,452.22