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Ledger transactions (folio_transactions)

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4876867 rows (page 594/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829043 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332137 charge:folioItem:4332137:tax Room Rate — tax
4829042 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332137 charge:folioItem:4332137 Room Rate
4829041 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332134 charge:folioItem:4332134:tax Room Rate — tax
4829040 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332134 charge:folioItem:4332134 Room Rate
4829039 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332131 charge:folioItem:4332131:tax Room Rate — tax
4829038 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332131 charge:folioItem:4332131 Room Rate
4829037 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332128 charge:folioItem:4332128:tax Room Rate — tax
4829036 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332128 charge:folioItem:4332128 Room Rate
4829035 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332125 charge:folioItem:4332125:tax Room Rate — tax
4829034 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332125 charge:folioItem:4332125 Room Rate
4829033 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332122 charge:folioItem:4332122:tax Room Rate — tax
4829032 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332122 charge:folioItem:4332122 Room Rate
4829031 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332119 charge:folioItem:4332119:tax Room Rate — tax
4829030 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332119 charge:folioItem:4332119 Room Rate
4829029 2026-10-06 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332115 charge:folioItem:4332115:tax Room Rate — tax
4829028 2026-10-06 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332115 charge:folioItem:4332115 Room Rate
4829027 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84842 reservation #84842 219480 4331680 charge:folioItem:4331680:tax Experience Fee — tax
4829026 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84842 reservation #84842 219480 4331680 charge:folioItem:4331680 Experience Fee
4829025 2026-10-06 charge 1010 Room Tax — 0.66 reservation #84842 reservation #84842 219480 4331679 charge:folioItem:4331679:tax Double Queen Room - testalex5ref — tax
4829024 2026-10-06 charge 1000 Room Charge RTX 5.00 reservation #84842 reservation #84842 219480 4331679 charge:folioItem:4331679 Double Queen Room - testalex5ref
4829023 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84841 reservation #84841 219479 4331672 charge:folioItem:4331672:tax Experience Fee — tax
4829022 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84841 reservation #84841 219479 4331672 charge:folioItem:4331672 Experience Fee
4829021 2026-10-06 charge 1010 Room Tax — 58.54 reservation #84841 reservation #84841 219479 4331671 charge:folioItem:4331671:tax Double Queen Room - inclu — tax
4829020 2026-10-06 charge 1000 Room Charge RTX 1,357.35 reservation #84841 reservation #84841 219479 4331671 charge:folioItem:4331671 Double Queen Room - inclu
4829019 2026-10-06 charge 8021 Transportation Service Charg... MSC 17.76 reservation #84692 reservation #84692 218378 4330961 charge:folioItem:4330961:transportService Shared Roundtrip Transportation — servic...
4829018 2026-10-06 charge 8023 Transportation Tax — 1.65 reservation #84692 reservation #84692 218378 4330961 charge:folioItem:4330961:transportSalesTax Shared Roundtrip Transportation — sales...
4829017 2026-10-06 charge 8023 Transportation Tax — 11.78 reservation #84692 reservation #84692 218378 4330961 charge:folioItem:4330961:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4829016 2026-10-06 charge 8031 Transportation Round Trip MSC 88.81 reservation #84692 reservation #84692 218378 4330961 charge:folioItem:4330961 Shared Roundtrip Transportation
4829015 2026-10-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84238 reservation #84238 216052 4330654 charge:folioItem:4330654:transportService Shared Roundtrip Transportation — servic...
4829014 2026-10-06 charge 8023 Transportation Tax — 0.83 reservation #84238 reservation #84238 216052 4330654 charge:folioItem:4330654:transportSalesTax Shared Roundtrip Transportation — sales...
4829013 2026-10-06 charge 8023 Transportation Tax — 5.89 reservation #84238 reservation #84238 216052 4330654 charge:folioItem:4330654:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4829012 2026-10-06 charge 8031 Transportation Round Trip MSC 44.40 reservation #84238 reservation #84238 216052 4330654 charge:folioItem:4330654 Shared Roundtrip Transportation
4829011 2026-10-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84174 reservation #84174 215765 4330629 charge:folioItem:4330629:transportService Shared Airport Transfer - To Airport — s...
4829010 2026-10-06 charge 8023 Transportation Tax — 0.48 reservation #84174 reservation #84174 215765 4330629 charge:folioItem:4330629:transportSalesTax Shared Airport Transfer - To Airport — s...
4829009 2026-10-06 charge 8023 Transportation Tax — 3.44 reservation #84174 reservation #84174 215765 4330629 charge:folioItem:4330629:transportLodgingTax Shared Airport Transfer - To Airport — l...
4829008 2026-10-06 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #84174 reservation #84174 215765 4330629 charge:folioItem:4330629 Shared Airport Transfer - To Airport
4829007 2026-10-06 charge 8021 Transportation Service Charg... MSC 10.36 reservation #83931 reservation #83931 214868 4330504 charge:folioItem:4330504:transportService Shared Airport Transfer - To Airport — s...
4829006 2026-10-06 charge 8023 Transportation Tax — 0.96 reservation #83931 reservation #83931 214868 4330504 charge:folioItem:4330504:transportSalesTax Shared Airport Transfer - To Airport — s...
4829005 2026-10-06 charge 8023 Transportation Tax — 6.87 reservation #83931 reservation #83931 214868 4330504 charge:folioItem:4330504:transportLodgingTax Shared Airport Transfer - To Airport — l...
4829004 2026-10-06 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #83931 reservation #83931 214868 4330504 charge:folioItem:4330504 Shared Airport Transfer - To Airport
4829003 2026-10-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83831 reservation #83831 214510 4330419 charge:folioItem:4330419:transportService Shared Roundtrip Transportation — servic...
4829002 2026-10-06 charge 8023 Transportation Tax — 0.83 reservation #83831 reservation #83831 214510 4330419 charge:folioItem:4330419:transportSalesTax Shared Roundtrip Transportation — sales...
4829001 2026-10-06 charge 8023 Transportation Tax — 5.89 reservation #83831 reservation #83831 214510 4330419 charge:folioItem:4330419:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4829000 2026-10-06 charge 8031 Transportation Round Trip MSC 44.40 reservation #83831 reservation #83831 214510 4330419 charge:folioItem:4330419 Shared Roundtrip Transportation
4828999 2026-10-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #80537 reservation #80537 202507 4329440 charge:folioItem:4329440:transportService Private Roundtrip Transportation — servi...
4828998 2026-10-06 charge 8023 Transportation Tax — 4.13 reservation #80537 reservation #80537 202507 4329440 charge:folioItem:4329440:transportSalesTax Private Roundtrip Transportation — sales...
4828997 2026-10-06 charge 8023 Transportation Tax — 29.46 reservation #80537 reservation #80537 202507 4329440 charge:folioItem:4329440:transportLodgingTax Private Roundtrip Transportation — lodgi...
4828996 2026-10-06 charge 8031 Transportation Round Trip MSC 222.01 reservation #80537 reservation #80537 202507 4329440 charge:folioItem:4329440 Private Roundtrip Transportation
4828995 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84778 reservation #84778 219086 4327868 charge:folioItem:4327868:tax Experience Fee — tax
4828994 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84778 reservation #84778 219086 4327868 charge:folioItem:4327868 Experience Fee
4828993 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84749 reservation #84749 218622 4327821 charge:folioItem:4327821:tax Experience Fee — tax
4828992 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84749 reservation #84749 218622 4327821 charge:folioItem:4327821 Experience Fee
4828991 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84733 reservation #84733 218565 4327786 charge:folioItem:4327786:tax Experience Fee — tax
4828990 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84733 reservation #84733 218565 4327786 charge:folioItem:4327786 Experience Fee
4828989 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84696 reservation #84696 218382 4327695 charge:folioItem:4327695:tax Experience Fee — tax
4828988 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84696 reservation #84696 218382 4327695 charge:folioItem:4327695 Experience Fee
4828987 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84692 reservation #84692 218378 4327680 charge:folioItem:4327680:tax Experience Fee — tax
4828986 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84692 reservation #84692 218378 4327680 charge:folioItem:4327680 Experience Fee
4828985 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84685 reservation #84685 218370 4327661 charge:folioItem:4327661:tax Experience Fee — tax
4828984 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84685 reservation #84685 218370 4327661 charge:folioItem:4327661 Experience Fee
4828983 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84545 reservation #84545 217851 4327306 charge:folioItem:4327306:tax Experience Fee — tax
4828982 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84545 reservation #84545 217851 4327306 charge:folioItem:4327306 Experience Fee
4828981 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84373 reservation #84373 216887 4326960 charge:folioItem:4326960:tax Experience Fee — tax
4828980 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84373 reservation #84373 216887 4326960 charge:folioItem:4326960 Experience Fee
4828979 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservationGroup #590 reservationGroup #590 215655 4326884 charge:folioItem:4326884:tax Experience Fee — tax
4828978 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservationGroup #590 reservationGroup #590 215655 4326884 charge:folioItem:4326884 Experience Fee
4828977 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326881 charge:folioItem:4326881:tax Experience Fee — tax
4828976 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326881 charge:folioItem:4326881 Experience Fee
4828975 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326878 charge:folioItem:4326878:tax Experience Fee — tax
4828974 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326878 charge:folioItem:4326878 Experience Fee
4828973 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326875 charge:folioItem:4326875:tax Experience Fee — tax
4828972 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326875 charge:folioItem:4326875 Experience Fee
4828971 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326872 charge:folioItem:4326872:tax Experience Fee — tax
4828970 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326872 charge:folioItem:4326872 Experience Fee
4828969 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326869 charge:folioItem:4326869:tax Experience Fee — tax
4828968 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326869 charge:folioItem:4326869 Experience Fee
4828967 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326866 charge:folioItem:4326866:tax Experience Fee — tax
4828966 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326866 charge:folioItem:4326866 Experience Fee
4828965 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326862 charge:folioItem:4326862:tax Experience Fee — tax
4828964 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326862 charge:folioItem:4326862 Experience Fee
4828963 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84333 reservation #84333 216602 4326855 charge:folioItem:4326855:tax Experience Fee — tax
4828962 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84333 reservation #84333 216602 4326855 charge:folioItem:4326855 Experience Fee
4828961 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84268 reservation #84268 216136 4326687 charge:folioItem:4326687:tax Experience Fee — tax
4828960 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84268 reservation #84268 216136 4326687 charge:folioItem:4326687 Experience Fee
4828959 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84238 reservation #84238 216052 4326619 charge:folioItem:4326619:tax Experience Fee — tax
4828958 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84238 reservation #84238 216052 4326619 charge:folioItem:4326619 Experience Fee
4828957 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84234 reservation #84234 216045 4326610 charge:folioItem:4326610:tax Experience Fee — tax
4828956 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84234 reservation #84234 216045 4326610 charge:folioItem:4326610 Experience Fee
4828955 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84174 reservation #84174 215765 4326486 charge:folioItem:4326486:tax Experience Fee — tax
4828954 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84174 reservation #84174 215765 4326486 charge:folioItem:4326486 Experience Fee
4828953 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84071 reservation #84071 224188 4326312 charge:folioItem:4326312:tax Experience Fee — tax
4828952 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84071 reservation #84071 224188 4326312 charge:folioItem:4326312 Experience Fee
4828951 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84025 reservation #84025 219080 4326222 charge:folioItem:4326222:tax Experience Fee — tax
4828950 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84025 reservation #84025 219080 4326222 charge:folioItem:4326222 Experience Fee
4828949 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #84015 reservation #84015 215158 4326205 charge:folioItem:4326205:tax Experience Fee — tax
4828948 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #84015 reservation #84015 215158 4326205 charge:folioItem:4326205 Experience Fee
4828947 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83981 reservation #83981 215073 4326143 charge:folioItem:4326143:tax Experience Fee — tax
4828946 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83981 reservation #83981 215073 4326143 charge:folioItem:4326143 Experience Fee
4828945 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83931 reservation #83931 214868 4326058 charge:folioItem:4326058:tax Experience Fee — tax
4828944 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83931 reservation #83931 214868 4326058 charge:folioItem:4326058 Experience Fee
Sum (balance): 7,879.47