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Ledger transactions (folio_transactions)

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4876867 rows (page 566/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4832180 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #85308 reservation #85308 220359 4349414 charge:folioItem:4349414 Experience Fee
4832179 2026-10-07 charge 1010 Room Tax — 76.83 reservation #85308 reservation #85308 220359 4349413 charge:folioItem:4349413:tax King Room — tax
4832178 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #85308 reservation #85308 220359 4349413 charge:folioItem:4349413 King Room
4832177 2026-10-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85262 reservation #85262 220306 4349030 charge:folioItem:4349030:transportService Shared Roundtrip Transportation — servic...
4832176 2026-10-07 charge 8023 Transportation Tax — 0.83 reservation #85262 reservation #85262 220306 4349030 charge:folioItem:4349030:transportSalesTax Shared Roundtrip Transportation — sales...
4832175 2026-10-07 charge 8023 Transportation Tax — 5.89 reservation #85262 reservation #85262 220306 4349030 charge:folioItem:4349030:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4832174 2026-10-07 charge 8031 Transportation Round Trip MSC 44.40 reservation #85262 reservation #85262 220306 4349030 charge:folioItem:4349030 Shared Roundtrip Transportation
4832173 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #85262 reservation #85262 220306 4349025 charge:folioItem:4349025:tax Experience Fee — tax
4832172 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #85262 reservation #85262 220306 4349025 charge:folioItem:4349025 Experience Fee
4832171 2026-10-07 charge 1010 Room Tax — 72.85 reservation #85262 reservation #85262 220306 4349024 charge:folioItem:4349024:tax Patio Double Queen Room — tax
4832170 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #85262 reservation #85262 220306 4349024 charge:folioItem:4349024 Patio Double Queen Room
4832169 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #85177 reservation #85177 220208 4348169 charge:folioItem:4348169:tax Experience Fee — tax
4832168 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #85177 reservation #85177 220208 4348169 charge:folioItem:4348169 Experience Fee
4832167 2026-10-07 charge 1010 Room Tax — 83.47 reservation #85177 reservation #85177 220208 4348168 charge:folioItem:4348168:tax Spa King — tax
4832166 2026-10-07 charge 1000 Room Charge RTX 629.00 reservation #85177 reservation #85177 220208 4348168 charge:folioItem:4348168 Spa King
4832165 2026-10-07 charge 2079 F&B Charges RST 0.00 reservation #85066 reservation #85066 220037 4346040 charge:folioItem:4346040 Signature Meal Program
4832164 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #85066 reservation #85066 220037 4346025 charge:folioItem:4346025:tax Experience Fee — tax
4832163 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #85066 reservation #85066 220037 4346025 charge:folioItem:4346025 Experience Fee
4832162 2026-10-07 charge 1010 Room Tax — 76.83 reservation #85066 reservation #85066 220037 4346024 charge:folioItem:4346024:tax King Room — tax
4832161 2026-10-07 charge 1000 Room Charge RTX 579.00 reservation #85066 reservation #85066 220037 4346024 charge:folioItem:4346024 King Room
4832160 2026-10-07 charge 2081 Signature Meal Plan MSC 179.00 reservation #84696 reservation #84696 218382 4344041 charge:folioItem:4344041 Signature Meal Plan
4832159 2026-10-07 charge 2081 Signature Meal Plan MSC 358.00 reservation #82937 reservation #82937 211221 4343658 charge:folioItem:4343658 Signature Meal Plan
4832158 2026-10-07 charge 2081 Signature Meal Plan MSC 179.00 reservation #80427 reservation #80427 202133 4343551 charge:folioItem:4343551 Signature Meal Plan
4832157 2026-10-07 charge 2079 F&B Charges RST 537.00 reservation #84927 reservation #84927 219760 4342868 charge:folioItem:4342868 Signature Meal Program
4832156 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #84927 reservation #84927 219760 4342863 charge:folioItem:4342863:tax Experience Fee — tax
4832155 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #84927 reservation #84927 219760 4342863 charge:folioItem:4342863 Experience Fee
4832154 2026-10-07 charge 1010 Room Tax — 72.85 reservation #84927 reservation #84927 219760 4342862 charge:folioItem:4342862:tax Double Queen Room — tax
4832153 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #84927 reservation #84927 219760 4342862 charge:folioItem:4342862 Double Queen Room
4832152 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #84921 reservation #84921 219747 4342807 charge:folioItem:4342807:tax Experience Fee — tax
4832151 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #84921 reservation #84921 219747 4342807 charge:folioItem:4342807 Experience Fee
4832150 2026-10-07 charge 1010 Room Tax — 72.85 reservation #84921 reservation #84921 219747 4342514 charge:folioItem:4342514:tax Room Rate — tax
4832149 2026-10-07 charge 1000 Room Charge RTX 549.00 reservation #84921 reservation #84921 219747 4342514 charge:folioItem:4342514 Room Rate
4832148 2026-10-07 charge 8021 Transportation Service Charg... MSC 25.90 reservation #84733 reservation #84733 218565 4341928 charge:folioItem:4341928:transportService Private Airport Transfer - To Airport —...
4832147 2026-10-07 charge 8023 Transportation Tax — 2.41 reservation #84733 reservation #84733 218565 4341928 charge:folioItem:4341928:transportSalesTax Private Airport Transfer - To Airport —...
4832146 2026-10-07 charge 8023 Transportation Tax — 17.19 reservation #84733 reservation #84733 218565 4341928 charge:folioItem:4341928:transportLodgingTax Private Airport Transfer - To Airport —...
4832145 2026-10-07 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #84733 reservation #84733 218565 4341928 charge:folioItem:4341928 Private Airport Transfer - To Airport
4832144 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340959 charge:folioItem:4340959 Housekeeping Gratuity
4832143 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340956 charge:folioItem:4340956 Porterage Departure
4832142 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340954 charge:folioItem:4340954 Housekeeping Gratuity
4832141 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340951 charge:folioItem:4340951 Porterage Departure
4832140 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340949 charge:folioItem:4340949 Housekeeping Gratuity
4832139 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340946 charge:folioItem:4340946 Porterage Departure
4832138 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340944 charge:folioItem:4340944 Housekeeping Gratuity
4832137 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340940 charge:folioItem:4340940 Porterage Departure
4832136 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340938 charge:folioItem:4340938 Housekeeping Gratuity
4832135 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340935 charge:folioItem:4340935 Porterage Departure
4832134 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340933 charge:folioItem:4340933 Housekeeping Gratuity
4832133 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340930 charge:folioItem:4340930 Porterage Departure
4832132 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340928 charge:folioItem:4340928 Housekeeping Gratuity
4832131 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340925 charge:folioItem:4340925 Porterage Departure
4832130 2026-10-07 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340923 charge:folioItem:4340923 Housekeeping Gratuity
4832129 2026-10-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340919 charge:folioItem:4340919 Porterage Departure
4832128 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #84873 reservation #84873 219535 4333256 charge:folioItem:4333256:tax Experience Fee — tax
4832127 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #84873 reservation #84873 219535 4333256 charge:folioItem:4333256 Experience Fee
4832126 2026-10-07 charge 1010 Room Tax — 68.87 reservation #84873 reservation #84873 219535 4333255 charge:folioItem:4333255:tax Double Queen Room — tax
4832125 2026-10-07 charge 1000 Room Charge RTX 519.00 reservation #84873 reservation #84873 219535 4333255 charge:folioItem:4333255 Double Queen Room
4832124 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #84845 reservation #84845 219502 4333022 charge:folioItem:4333022:tax Experience Fee — tax
4832123 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #84845 reservation #84845 219502 4333022 charge:folioItem:4333022 Experience Fee
4832122 2026-10-07 charge 1000 Room Charge RTX 0.00 reservation #84845 reservation #84845 219502 4332674 charge:folioItem:4332674 Room Rate
4832121 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332138 charge:folioItem:4332138:tax Room Rate — tax
4832120 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332138 charge:folioItem:4332138 Room Rate
4832119 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332135 charge:folioItem:4332135:tax Room Rate — tax
4832118 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332135 charge:folioItem:4332135 Room Rate
4832117 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332132 charge:folioItem:4332132:tax Room Rate — tax
4832116 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332132 charge:folioItem:4332132 Room Rate
4832115 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332129 charge:folioItem:4332129:tax Room Rate — tax
4832114 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332129 charge:folioItem:4332129 Room Rate
4832113 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332126 charge:folioItem:4332126:tax Room Rate — tax
4832112 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332126 charge:folioItem:4332126 Room Rate
4832111 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332123 charge:folioItem:4332123:tax Room Rate — tax
4832110 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332123 charge:folioItem:4332123 Room Rate
4832109 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332120 charge:folioItem:4332120:tax Room Rate — tax
4832108 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332120 charge:folioItem:4332120 Room Rate
4832107 2026-10-07 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332116 charge:folioItem:4332116:tax Room Rate — tax
4832106 2026-10-07 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332116 charge:folioItem:4332116 Room Rate
4832105 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #84842 reservation #84842 219480 4331682 charge:folioItem:4331682:tax Experience Fee — tax
4832104 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #84842 reservation #84842 219480 4331682 charge:folioItem:4331682 Experience Fee
4832103 2026-10-07 charge 1010 Room Tax — 0.66 reservation #84842 reservation #84842 219480 4331681 charge:folioItem:4331681:tax Double Queen Room - testalex5ref — tax
4832102 2026-10-07 charge 1000 Room Charge RTX 5.00 reservation #84842 reservation #84842 219480 4331681 charge:folioItem:4331681 Double Queen Room - testalex5ref
4832101 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #84841 reservation #84841 219479 4331674 charge:folioItem:4331674:tax Experience Fee — tax
4832100 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #84841 reservation #84841 219479 4331674 charge:folioItem:4331674 Experience Fee
4832099 2026-10-07 charge 1010 Room Tax — 58.54 reservation #84841 reservation #84841 219479 4331673 charge:folioItem:4331673:tax Double Queen Room - inclu — tax
4832098 2026-10-07 charge 1000 Room Charge RTX 1,357.35 reservation #84841 reservation #84841 219479 4331673 charge:folioItem:4331673 Double Queen Room - inclu
4832097 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84736 reservation #84736 218568 4330993 charge:folioItem:4330993 PKG CLN2
4832096 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84736 reservation #84736 218568 4330992 charge:folioItem:4330992 PKG CLN1
4832095 2026-10-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84288 reservation #84288 216197 4330695 charge:folioItem:4330695:transportService Shared Roundtrip Transportation — servic...
4832094 2026-10-07 charge 8023 Transportation Tax — 0.83 reservation #84288 reservation #84288 216197 4330695 charge:folioItem:4330695:transportSalesTax Shared Roundtrip Transportation — sales...
4832093 2026-10-07 charge 8023 Transportation Tax — 5.89 reservation #84288 reservation #84288 216197 4330695 charge:folioItem:4330695:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4832092 2026-10-07 charge 8031 Transportation Round Trip MSC 44.40 reservation #84288 reservation #84288 216197 4330695 charge:folioItem:4330695 Shared Roundtrip Transportation
4832091 2026-10-07 charge 2081 Signature Meal Plan MSC 537.00 reservation #83953 reservation #83953 214927 4330517 charge:folioItem:4330517 Signature Meal Plan
4832090 2026-10-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83894 reservation #83894 214712 4330488 charge:folioItem:4330488:transportService Shared Airport Transfer - To CIVANA (per...
4832089 2026-10-07 charge 8023 Transportation Tax — 0.48 reservation #83894 reservation #83894 214712 4330488 charge:folioItem:4330488:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4832088 2026-10-07 charge 8023 Transportation Tax — 3.44 reservation #83894 reservation #83894 214712 4330488 charge:folioItem:4330488:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4832087 2026-10-07 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #83894 reservation #83894 214712 4330488 charge:folioItem:4330488 Shared Airport Transfer - To CIVANA (per...
4832086 2026-10-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83767 reservation #83767 214336 4330391 charge:folioItem:4330391:transportService Shared Roundtrip Transportation — servic...
4832085 2026-10-07 charge 8023 Transportation Tax — 0.83 reservation #83767 reservation #83767 214336 4330391 charge:folioItem:4330391:transportSalesTax Shared Roundtrip Transportation — sales...
4832084 2026-10-07 charge 8023 Transportation Tax — 5.89 reservation #83767 reservation #83767 214336 4330391 charge:folioItem:4330391:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4832083 2026-10-07 charge 8031 Transportation Round Trip MSC 44.40 reservation #83767 reservation #83767 214336 4330391 charge:folioItem:4330391 Shared Roundtrip Transportation
4832082 2026-10-07 charge 8021 Transportation Service Charg... MSC 25.90 reservation #80833 reservation #80833 203676 4329461 charge:folioItem:4329461:transportService Private Airport Transfer - To CIVANA — s...
4832081 2026-10-07 charge 8023 Transportation Tax — 2.41 reservation #80833 reservation #80833 203676 4329461 charge:folioItem:4329461:transportSalesTax Private Airport Transfer - To CIVANA — s...
Sum (balance): 12,497.29