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Ledger transactions (folio_transactions)

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4876867 rows (page 595/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4828943 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83907 reservation #83907 214750 4326003 charge:folioItem:4326003:tax Experience Fee — tax
4828942 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83907 reservation #83907 214750 4326003 charge:folioItem:4326003 Experience Fee
4828941 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #83883 reservation #83883 214660 4325965 charge:folioItem:4325965:tax Experience Fee — tax
4828940 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #83883 reservation #83883 214660 4325965 charge:folioItem:4325965 Experience Fee
4828939 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #83842 reservation #83842 214528 4325888 charge:folioItem:4325888:tax Experience Fee — tax
4828938 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #83842 reservation #83842 214528 4325888 charge:folioItem:4325888 Experience Fee
4828937 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #83831 reservation #83831 214510 4325873 charge:folioItem:4325873:tax Experience Fee — tax
4828936 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #83831 reservation #83831 214510 4325873 charge:folioItem:4325873 Experience Fee
4828935 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83770 reservation #83770 214345 4325772 charge:folioItem:4325772:tax Experience Fee — tax
4828934 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83770 reservation #83770 214345 4325772 charge:folioItem:4325772 Experience Fee
4828933 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83731 reservation #83731 214222 4325708 charge:folioItem:4325708:tax Experience Fee — tax
4828932 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83731 reservation #83731 214222 4325708 charge:folioItem:4325708 Experience Fee
4828931 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #83723 reservation #83723 219082 4325695 charge:folioItem:4325695:tax Experience Fee — tax
4828930 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #83723 reservation #83723 219082 4325695 charge:folioItem:4325695 Experience Fee
4828929 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #83681 reservation #83681 214075 4325602 charge:folioItem:4325602:tax Experience Fee — tax
4828928 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #83681 reservation #83681 214075 4325602 charge:folioItem:4325602 Experience Fee
4828927 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83625 reservation #83625 213820 4325534 charge:folioItem:4325534:tax Experience Fee — tax
4828926 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83625 reservation #83625 213820 4325534 charge:folioItem:4325534 Experience Fee
4828925 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #83473 reservation #83473 213147 4325318 charge:folioItem:4325318:tax Experience Fee — tax
4828924 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #83473 reservation #83473 213147 4325318 charge:folioItem:4325318 Experience Fee
4828923 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83400 reservation #83400 212908 4325211 charge:folioItem:4325211:tax Experience Fee — tax
4828922 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83400 reservation #83400 212908 4325211 charge:folioItem:4325211 Experience Fee
4828921 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #83223 reservation #83223 212264 4324990 charge:folioItem:4324990:tax Experience Fee — tax
4828920 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #83223 reservation #83223 212264 4324990 charge:folioItem:4324990 Experience Fee
4828919 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83178 reservation #83178 212060 4324941 charge:folioItem:4324941:tax Experience Fee — tax
4828918 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83178 reservation #83178 212060 4324941 charge:folioItem:4324941 Experience Fee
4828917 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #83015 reservation #83015 211400 4324724 charge:folioItem:4324724:tax Experience Fee — tax
4828916 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #83015 reservation #83015 211400 4324724 charge:folioItem:4324724 Experience Fee
4828915 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82937 reservation #82937 211221 4324621 charge:folioItem:4324621:tax Experience Fee — tax
4828914 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82937 reservation #82937 211221 4324621 charge:folioItem:4324621 Experience Fee
4828913 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82868 reservation #82868 211052 4324536 charge:folioItem:4324536:tax Experience Fee — tax
4828912 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82868 reservation #82868 211052 4324536 charge:folioItem:4324536 Experience Fee
4828911 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #82867 reservation #82867 211051 4324530 charge:folioItem:4324530:tax Experience Fee — tax
4828910 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #82867 reservation #82867 211051 4324530 charge:folioItem:4324530 Experience Fee
4828909 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82846 reservation #82846 211003 4324496 charge:folioItem:4324496:tax Experience Fee — tax
4828908 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82846 reservation #82846 211003 4324496 charge:folioItem:4324496 Experience Fee
4828907 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #82823 reservation #82823 219079 4324486 charge:folioItem:4324486:tax Experience Fee — tax
4828906 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #82823 reservation #82823 219079 4324486 charge:folioItem:4324486 Experience Fee
4828905 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82650 reservation #82650 210379 4324278 charge:folioItem:4324278:tax Experience Fee — tax
4828904 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82650 reservation #82650 210379 4324278 charge:folioItem:4324278 Experience Fee
4828903 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #82601 reservation #82601 219631 4324243 charge:folioItem:4324243:tax Experience Fee — tax
4828902 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #82601 reservation #82601 219631 4324243 charge:folioItem:4324243 Experience Fee
4828901 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #82540 reservation #82540 210071 4324179 charge:folioItem:4324179:tax Experience Fee — tax
4828900 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #82540 reservation #82540 210071 4324179 charge:folioItem:4324179 Experience Fee
4828899 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #82530 reservation #82530 210028 4324174 charge:folioItem:4324174:tax Experience Fee — tax
4828898 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #82530 reservation #82530 210028 4324174 charge:folioItem:4324174 Experience Fee
4828897 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #82358 reservation #82358 209316 4323995 charge:folioItem:4323995:tax Experience Fee — tax
4828896 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #82358 reservation #82358 209316 4323995 charge:folioItem:4323995 Experience Fee
4828895 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82311 reservation #82311 209186 4323961 charge:folioItem:4323961:tax Experience Fee — tax
4828894 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82311 reservation #82311 209186 4323961 charge:folioItem:4323961 Experience Fee
4828893 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #82236 reservation #82236 208866 4323908 charge:folioItem:4323908:tax Experience Fee — tax
4828892 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #82236 reservation #82236 208866 4323908 charge:folioItem:4323908 Experience Fee
4828891 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82206 reservation #82206 208721 4323893 charge:folioItem:4323893:tax Experience Fee — tax
4828890 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82206 reservation #82206 208721 4323893 charge:folioItem:4323893 Experience Fee
4828889 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82162 reservation #82162 208548 4323853 charge:folioItem:4323853:tax Experience Fee — tax
4828888 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82162 reservation #82162 208548 4323853 charge:folioItem:4323853 Experience Fee
4828887 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82161 reservation #82161 208546 4323850 charge:folioItem:4323850:tax Experience Fee — tax
4828886 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82161 reservation #82161 208546 4323850 charge:folioItem:4323850 Experience Fee
4828885 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82160 reservation #82160 208545 4323847 charge:folioItem:4323847:tax Experience Fee — tax
4828884 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82160 reservation #82160 208545 4323847 charge:folioItem:4323847 Experience Fee
4828883 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #82159 reservation #82159 208543 4323844 charge:folioItem:4323844:tax Experience Fee — tax
4828882 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #82159 reservation #82159 208543 4323844 charge:folioItem:4323844 Experience Fee
4828881 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #80537 reservation #80537 202507 4323154 charge:folioItem:4323154:tax Experience Fee — tax
4828880 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #80537 reservation #80537 202507 4323154 charge:folioItem:4323154 Experience Fee
4828879 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #80427 reservation #80427 202133 4323115 charge:folioItem:4323115:tax Experience Fee — tax
4828878 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #80427 reservation #80427 202133 4323115 charge:folioItem:4323115 Experience Fee
4828877 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #78572 reservation #78572 219081 4322739 charge:folioItem:4322739:tax Experience Fee — tax
4828876 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #78572 reservation #78572 219081 4322739 charge:folioItem:4322739 Experience Fee
4828875 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #70426 reservation #70426 166422 4322349 charge:folioItem:4322349:tax Experience Fee — tax
4828874 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #70426 reservation #70426 166422 4322349 charge:folioItem:4322349 Experience Fee
4828873 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #65745 reservation #65745 151637 4322339 charge:folioItem:4322339:tax Experience Fee — tax
4828872 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #65745 reservation #65745 151637 4322339 charge:folioItem:4322339 Experience Fee
4828871 2026-10-06 charge 8086 Resort Day Passes MSC -13.56 dayPass #6261 dayPass #6261 215297 4322159 charge:folioItem:4322159 Day Pass
4828870 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84840 reservation #84840 219475 2253757 charge:folioItem:2253757:tax Experience Fee — tax
4828869 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84840 reservation #84840 219475 2253757 charge:folioItem:2253757 Experience Fee
4828868 2026-10-06 charge 1010 Room Tax — 68.87 reservation #84840 reservation #84840 219475 2253756 charge:folioItem:2253756:tax Patio Double Queen Room — tax
4828867 2026-10-06 charge 1000 Room Charge RTX 519.00 reservation #84840 reservation #84840 219475 2253756 charge:folioItem:2253756 Patio Double Queen Room
4828866 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84839 reservation #84839 219474 2253751 charge:folioItem:2253751:tax Experience Fee — tax
4828865 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84839 reservation #84839 219474 2253751 charge:folioItem:2253751 Experience Fee
4828864 2026-10-06 charge 1010 Room Tax — 68.87 reservation #84839 reservation #84839 219474 2253750 charge:folioItem:2253750:tax Patio Double Queen Room — tax
4828863 2026-10-06 charge 1000 Room Charge RTX 519.00 reservation #84839 reservation #84839 219474 2253750 charge:folioItem:2253750 Patio Double Queen Room
4828862 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84838 reservation #84838 219473 2253745 charge:folioItem:2253745:tax Experience Fee — tax
4828861 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84838 reservation #84838 219473 2253745 charge:folioItem:2253745 Experience Fee
4828860 2026-10-06 charge 1010 Room Tax — 68.87 reservation #84838 reservation #84838 219473 2253744 charge:folioItem:2253744:tax Patio Double Queen Room — tax
4828859 2026-10-06 charge 1000 Room Charge RTX 519.00 reservation #84838 reservation #84838 219473 2253744 charge:folioItem:2253744 Patio Double Queen Room
4828858 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84837 reservation #84837 219472 2253739 charge:folioItem:2253739:tax Experience Fee — tax
4828857 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84837 reservation #84837 219472 2253739 charge:folioItem:2253739 Experience Fee
4828856 2026-10-06 charge 1010 Room Tax — 68.87 reservation #84837 reservation #84837 219472 2253738 charge:folioItem:2253738:tax Patio Double Queen Room — tax
4828855 2026-10-06 charge 1000 Room Charge RTX 519.00 reservation #84837 reservation #84837 219472 2253738 charge:folioItem:2253738 Patio Double Queen Room
4828854 2026-10-06 charge 1013 Experience Fee Tax — 15.92 reservation #84836 reservation #84836 219471 2253733 charge:folioItem:2253733:tax Experience Fee — tax
4828853 2026-10-06 charge 1006 Experience Fee EXP 120.00 reservation #84836 reservation #84836 219471 2253733 charge:folioItem:2253733 Experience Fee
4828852 2026-10-06 charge 1010 Room Tax — 68.87 reservation #84836 reservation #84836 219471 2253732 charge:folioItem:2253732:tax Double Queen Room — tax
4828851 2026-10-06 charge 1000 Room Charge RTX 519.00 reservation #84836 reservation #84836 219471 2253732 charge:folioItem:2253732 Double Queen Room
4828850 2026-10-06 charge 2079 F&B Charges BRK 60.00 reservation #84778 reservation #84778 219086 4331009 packageWash:revenue:folioItem:4331009:2026-10-06 Bed, Breakfast & Beyond — package allowa...
4828849 2026-10-06 charge 1010 Room Tax — 64.89 reservation #84778 reservation #84778 219086 174296 charge:folioItem:174296:tax Room Rate — tax
4828848 2026-10-06 charge 1000 Room Charge RTX 489.00 reservation #84778 reservation #84778 219086 174296 charge:folioItem:174296 Room Rate
4828847 2026-10-06 charge 1010 Room Tax — 83.47 reservation #84749 reservation #84749 218622 174235 charge:folioItem:174235:tax Room Rate — tax
4828846 2026-10-06 charge 1000 Room Charge RTX 629.00 reservation #84749 reservation #84749 218622 174235 charge:folioItem:174235 Room Rate
4828845 2026-10-06 charge 1010 Room Tax — 54.64 reservation #84733 reservation #84733 218565 174192 charge:folioItem:174192:tax Room Rate — tax
4828844 2026-10-06 charge 1000 Room Charge RTX 411.75 reservation #84733 reservation #84733 218565 174192 charge:folioItem:174192 Room Rate
Sum (balance): 9,067.98