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Ledger transactions (folio_transactions)

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4876867 rows (page 593/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829143 2026-10-06 charge 8023 Transportation Tax — 0.48 reservation #85713 reservation #85713 220821 4356615 charge:folioItem:4356615:transportSalesTax Shared Airport Transfer - To Airport — s...
4829142 2026-10-06 charge 8023 Transportation Tax — 3.44 reservation #85713 reservation #85713 220821 4356615 charge:folioItem:4356615:transportLodgingTax Shared Airport Transfer - To Airport — l...
4829141 2026-10-06 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #85713 reservation #85713 220821 4356615 charge:folioItem:4356615 Shared Airport Transfer - To Airport
4829140 2026-10-06 charge 8021 Transportation Service Charg... MSC 25.90 reservation #85713 reservation #85713 220821 4356614 charge:folioItem:4356614:transportService Private Airport Transfer - To Airport —...
4829139 2026-10-06 charge 8023 Transportation Tax — 2.41 reservation #85713 reservation #85713 220821 4356614 charge:folioItem:4356614:transportSalesTax Private Airport Transfer - To Airport —...
4829138 2026-10-06 charge 8023 Transportation Tax — 17.19 reservation #85713 reservation #85713 220821 4356614 charge:folioItem:4356614:transportLodgingTax Private Airport Transfer - To Airport —...
4829137 2026-10-06 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #85713 reservation #85713 220821 4356614 charge:folioItem:4356614 Private Airport Transfer - To Airport
4829136 2026-10-06 charge 8021 Transportation Service Charg... MSC 25.90 reservation #85713 reservation #85713 220821 4356613 charge:folioItem:4356613:transportService Private Airport Transfer - To CIVANA — s...
4829135 2026-10-06 charge 8023 Transportation Tax — 2.41 reservation #85713 reservation #85713 220821 4356613 charge:folioItem:4356613:transportSalesTax Private Airport Transfer - To CIVANA — s...
4829134 2026-10-06 charge 8023 Transportation Tax — 17.19 reservation #85713 reservation #85713 220821 4356613 charge:folioItem:4356613:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4829133 2026-10-06 charge 8021 Transportation Service Charg... MSC 129.50 reservation #85713 reservation #85713 220821 4356613 charge:folioItem:4356613 Private Airport Transfer - To CIVANA
4829132 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #85713 reservation #85713 220821 4356604 charge:folioItem:4356604:tax Experience Fee — tax
4829131 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #85713 reservation #85713 220821 4356604 charge:folioItem:4356604 Experience Fee
4829130 2026-10-06 charge 1010 Room Tax — 76.83 reservation #85713 reservation #85713 220821 4356603 charge:folioItem:4356603:tax King Room — tax
4829129 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #85713 reservation #85713 220821 4356603 charge:folioItem:4356603 King Room
4829128 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #85527 reservation #85527 220615 4352397 charge:folioItem:4352397:tax Experience Fee — tax
4829127 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #85527 reservation #85527 220615 4352397 charge:folioItem:4352397 Experience Fee
4829126 2026-10-06 charge 1000 Room Charge RTX 0.00 reservation #85527 reservation #85527 220615 4352396 charge:folioItem:4352396 King Room - house
4829125 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #85526 reservation #85526 220613 4352385 charge:folioItem:4352385:tax Experience Fee — tax
4829124 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #85526 reservation #85526 220613 4352385 charge:folioItem:4352385 Experience Fee
4829123 2026-10-06 charge 1000 Room Charge RTX 0.00 reservation #85526 reservation #85526 220613 4352384 charge:folioItem:4352384 King Room - house
4829122 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #85400 reservation #85400 220455 4350124 charge:folioItem:4350124:tax Experience Fee — tax
4829121 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #85400 reservation #85400 220455 4350124 charge:folioItem:4350124 Experience Fee
4829120 2026-10-06 charge 1010 Room Tax — 72.85 reservation #85400 reservation #85400 220455 4350123 charge:folioItem:4350123:tax Double Queen Room — tax
4829119 2026-10-06 charge 1000 Room Charge RTX 549.00 reservation #85400 reservation #85400 220455 4350123 charge:folioItem:4350123 Double Queen Room
4829118 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #85343 reservation #85343 220399 4349723 charge:folioItem:4349723:tax Experience Fee — tax
4829117 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #85343 reservation #85343 220399 4349723 charge:folioItem:4349723 Experience Fee
4829116 2026-10-06 charge 1010 Room Tax — 76.83 reservation #85343 reservation #85343 220399 4349722 charge:folioItem:4349722:tax King Room — tax
4829115 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #85343 reservation #85343 220399 4349722 charge:folioItem:4349722 King Room
4829114 2026-10-06 charge 2079 F&B Charges RST 358.00 reservation #85309 reservation #85309 220360 4349422 charge:folioItem:4349422 Signature Meal Program
4829113 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #85309 reservation #85309 220360 4349418 charge:folioItem:4349418:tax Experience Fee — tax
4829112 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #85309 reservation #85309 220360 4349418 charge:folioItem:4349418 Experience Fee
4829111 2026-10-06 charge 1010 Room Tax — 72.85 reservation #85309 reservation #85309 220360 4349417 charge:folioItem:4349417:tax Double Queen Room — tax
4829110 2026-10-06 charge 1000 Room Charge RTX 549.00 reservation #85309 reservation #85309 220360 4349417 charge:folioItem:4349417 Double Queen Room
4829109 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #85308 reservation #85308 220359 4349412 charge:folioItem:4349412:tax Experience Fee — tax
4829108 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #85308 reservation #85308 220359 4349412 charge:folioItem:4349412 Experience Fee
4829107 2026-10-06 charge 1010 Room Tax — 76.83 reservation #85308 reservation #85308 220359 4349411 charge:folioItem:4349411:tax King Room — tax
4829106 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #85308 reservation #85308 220359 4349411 charge:folioItem:4349411 King Room
4829105 2026-10-06 charge 3007 Amusement Tax — 20.68 dayPass #990143 dayPass #990143 220349 4349340 charge:folioItem:4349340:tax Day Pass — tax
4829104 2026-10-06 charge 8086 Resort Day Passes MSC 328.32 dayPass #990143 dayPass #990143 220349 4349340 charge:folioItem:4349340 Day Pass
4829103 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #85177 reservation #85177 220208 4348167 charge:folioItem:4348167:tax Experience Fee — tax
4829102 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #85177 reservation #85177 220208 4348167 charge:folioItem:4348167 Experience Fee
4829101 2026-10-06 charge 1010 Room Tax — 83.47 reservation #85177 reservation #85177 220208 4348166 charge:folioItem:4348166:tax Spa King — tax
4829100 2026-10-06 charge 1000 Room Charge RTX 629.00 reservation #85177 reservation #85177 220208 4348166 charge:folioItem:4348166 Spa King
4829099 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #85175 reservation #85175 220206 4348123 charge:folioItem:4348123:tax Experience Fee — tax
4829098 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #85175 reservation #85175 220206 4348123 charge:folioItem:4348123 Experience Fee
4829097 2026-10-06 charge 1010 Room Tax — 72.85 reservation #85175 reservation #85175 220206 4348122 charge:folioItem:4348122:tax Double Queen Room — tax
4829096 2026-10-06 charge 1000 Room Charge RTX 549.00 reservation #85175 reservation #85175 220206 4348122 charge:folioItem:4348122 Double Queen Room
4829095 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84708 reservation #84708 218469 4346650 charge:folioItem:4346650:tax Experience Fee — tax
4829094 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84708 reservation #84708 218469 4346650 charge:folioItem:4346650 Experience Fee
4829093 2026-10-06 charge 1000 Room Charge RTX 0.00 reservation #84708 reservation #84708 218469 4346649 charge:folioItem:4346649 King Room - house
4829092 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #85075 reservation #85075 220048 4346124 charge:folioItem:4346124:tax Experience Fee — tax
4829091 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #85075 reservation #85075 220048 4346124 charge:folioItem:4346124 Experience Fee
4829090 2026-10-06 charge 1010 Room Tax — 76.83 reservation #85075 reservation #85075 220048 4346123 charge:folioItem:4346123:tax King Room — tax
4829089 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #85075 reservation #85075 220048 4346123 charge:folioItem:4346123 King Room
4829088 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #85074 reservation #85074 220047 4346115 charge:folioItem:4346115:tax Experience Fee — tax
4829087 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #85074 reservation #85074 220047 4346115 charge:folioItem:4346115 Experience Fee
4829086 2026-10-06 charge 1010 Room Tax — 76.83 reservation #85074 reservation #85074 220047 4346114 charge:folioItem:4346114:tax King Room — tax
4829085 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #85074 reservation #85074 220047 4346114 charge:folioItem:4346114 King Room
4829084 2026-10-06 charge 2079 F&B Charges RST 0.00 reservation #85066 reservation #85066 220037 4346039 charge:folioItem:4346039 Signature Meal Program
4829083 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #85066 reservation #85066 220037 4346023 charge:folioItem:4346023:tax Experience Fee — tax
4829082 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #85066 reservation #85066 220037 4346023 charge:folioItem:4346023 Experience Fee
4829081 2026-10-06 charge 1010 Room Tax — 76.83 reservation #85066 reservation #85066 220037 4346022 charge:folioItem:4346022:tax King Room — tax
4829080 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #85066 reservation #85066 220037 4346022 charge:folioItem:4346022 King Room
4829079 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #85058 reservation #85058 220023 4345946 charge:folioItem:4345946:tax Experience Fee — tax
4829078 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #85058 reservation #85058 220023 4345946 charge:folioItem:4345946 Experience Fee
4829077 2026-10-06 charge 1010 Room Tax — 83.47 reservation #85058 reservation #85058 220023 4345945 charge:folioItem:4345945:tax Spa King — tax
4829076 2026-10-06 charge 1000 Room Charge RTX 629.00 reservation #85058 reservation #85058 220023 4345945 charge:folioItem:4345945 Spa King
4829075 2026-10-06 charge 3007 Amusement Tax — 20.68 dayPass #990031 dayPass #990031 219889 4344633 charge:folioItem:4344633:tax Day Pass — tax
4829074 2026-10-06 charge 8086 Resort Day Passes MSC 328.32 dayPass #990031 dayPass #990031 219889 4344633 charge:folioItem:4344633 Day Pass
4829073 2026-10-06 charge 3007 Amusement Tax — 20.68 dayPass #990030 dayPass #990030 219888 4344631 charge:folioItem:4344631:tax Day Pass — tax
4829072 2026-10-06 charge 8086 Resort Day Passes MSC 328.32 dayPass #990030 dayPass #990030 219888 4344631 charge:folioItem:4344631 Day Pass
4829071 2026-10-06 charge 2081 Signature Meal Plan MSC 179.00 reservation #84696 reservation #84696 218382 4344040 charge:folioItem:4344040 Signature Meal Plan
4829070 2026-10-06 charge 2081 Signature Meal Plan MSC 179.00 reservation #83473 reservation #83473 213147 4343788 charge:folioItem:4343788 Signature Meal Plan
4829069 2026-10-06 charge 2081 Signature Meal Plan MSC 358.00 reservation #82937 reservation #82937 211221 4343657 charge:folioItem:4343657 Signature Meal Plan
4829068 2026-10-06 charge 2081 Signature Meal Plan MSC 179.00 reservation #80427 reservation #80427 202133 4343550 charge:folioItem:4343550 Signature Meal Plan
4829067 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84878 reservation #84878 219543 4342785 charge:folioItem:4342785:tax Experience Fee — tax
4829066 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84878 reservation #84878 219543 4342785 charge:folioItem:4342785 Experience Fee
4829065 2026-10-06 charge 1000 Room Charge RTX 0.00 reservation #84878 reservation #84878 219543 4342492 charge:folioItem:4342492 Room Rate
4829064 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340958 charge:folioItem:4340958 Housekeeping Gratuity
4829063 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340953 charge:folioItem:4340953 Housekeeping Gratuity
4829062 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340948 charge:folioItem:4340948 Housekeeping Gratuity
4829061 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340943 charge:folioItem:4340943 Housekeeping Gratuity
4829060 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340937 charge:folioItem:4340937 Housekeeping Gratuity
4829059 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340932 charge:folioItem:4340932 Housekeeping Gratuity
4829058 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340927 charge:folioItem:4340927 Housekeeping Gratuity
4829057 2026-10-06 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340922 charge:folioItem:4340922 Housekeeping Gratuity
4829056 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84888 reservation #84888 219601 4340692 charge:folioItem:4340692:tax Experience Fee — tax
4829055 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84888 reservation #84888 219601 4340692 charge:folioItem:4340692 Experience Fee
4829054 2026-10-06 charge 1010 Room Tax — 76.83 reservation #84888 reservation #84888 219601 4340623 charge:folioItem:4340623:tax Room Rate — tax
4829053 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #84888 reservation #84888 219601 4340623 charge:folioItem:4340623 Room Rate
4829052 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84873 reservation #84873 219535 4333254 charge:folioItem:4333254:tax Experience Fee — tax
4829051 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84873 reservation #84873 219535 4333254 charge:folioItem:4333254 Experience Fee
4829050 2026-10-06 charge 1010 Room Tax — 68.87 reservation #84873 reservation #84873 219535 4333253 charge:folioItem:4333253:tax Double Queen Room — tax
4829049 2026-10-06 charge 1000 Room Charge RTX 519.00 reservation #84873 reservation #84873 219535 4333253 charge:folioItem:4333253 Double Queen Room
4829048 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84845 reservation #84845 219502 4333021 charge:folioItem:4333021:tax Experience Fee — tax
4829047 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84845 reservation #84845 219502 4333021 charge:folioItem:4333021 Experience Fee
4829046 2026-10-06 charge 8086 Resort Day Passes MSC -13.56 dayPass #990007 dayPass #990007 219531 4333017 charge:folioItem:4333017 Day Pass
4829045 2026-10-06 charge 1010 Room Tax — 76.83 reservation #84845 reservation #84845 219502 4332673 charge:folioItem:4332673:tax Room Rate — tax
4829044 2026-10-06 charge 1000 Room Charge RTX 579.00 reservation #84845 reservation #84845 219502 4332673 charge:folioItem:4332673 Room Rate
Sum (balance): 13,666.18