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Ledger transactions (folio_transactions)

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4876867 rows (page 614/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4826958 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #85993 reservation #85993 222011 4361352 charge:folioItem:4361352:transportService Private Roundtrip Transportation — servi...
4826957 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #85993 reservation #85993 222011 4361352 charge:folioItem:4361352:transportSalesTax Private Roundtrip Transportation — sales...
4826956 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #85993 reservation #85993 222011 4361352 charge:folioItem:4361352:transportLodgingTax Private Roundtrip Transportation — lodgi...
4826955 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #85993 reservation #85993 222011 4361352 charge:folioItem:4361352 Private Roundtrip Transportation
4826954 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85993 reservation #85993 222011 4361346 charge:folioItem:4361346:tax Experience Fee — tax
4826953 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85993 reservation #85993 222011 4361346 charge:folioItem:4361346 Experience Fee
4826952 2026-10-05 charge 1010 Room Tax — 83.47 reservation #85993 reservation #85993 222011 4361345 charge:folioItem:4361345:tax Spa King — tax
4826951 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #85993 reservation #85993 222011 4361345 charge:folioItem:4361345 Spa King
4826950 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85920 reservation #85920 221906 4360375 charge:folioItem:4360375:tax Experience Fee — tax
4826949 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85920 reservation #85920 221906 4360375 charge:folioItem:4360375 Experience Fee
4826948 2026-10-05 charge 1010 Room Tax — 72.85 reservation #85920 reservation #85920 221906 4360374 charge:folioItem:4360374:tax Double Queen Room - 4FREE — tax
4826947 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #85920 reservation #85920 221906 4360374 charge:folioItem:4360374 Double Queen Room - 4FREE
4826946 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85919 reservation #85919 221905 4360363 charge:folioItem:4360363:tax Experience Fee — tax
4826945 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85919 reservation #85919 221905 4360363 charge:folioItem:4360363 Experience Fee
4826944 2026-10-05 charge 1010 Room Tax — 72.85 reservation #85919 reservation #85919 221905 4360362 charge:folioItem:4360362:tax Double Queen Room — tax
4826943 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #85919 reservation #85919 221905 4360362 charge:folioItem:4360362 Double Queen Room
4826942 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85918 reservation #85918 221904 4360350 charge:folioItem:4360350:tax Experience Fee — tax
4826941 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85918 reservation #85918 221904 4360350 charge:folioItem:4360350 Experience Fee
4826940 2026-10-05 charge 1010 Room Tax — 72.85 reservation #85918 reservation #85918 221904 4360349 charge:folioItem:4360349:tax Double Queen Room — tax
4826939 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #85918 reservation #85918 221904 4360349 charge:folioItem:4360349 Double Queen Room
4826938 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85527 reservation #85527 220615 4352395 charge:folioItem:4352395:tax Experience Fee — tax
4826937 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85527 reservation #85527 220615 4352395 charge:folioItem:4352395 Experience Fee
4826936 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #85527 reservation #85527 220615 4352394 charge:folioItem:4352394 King Room - house
4826935 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85526 reservation #85526 220613 4352383 charge:folioItem:4352383:tax Experience Fee — tax
4826934 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85526 reservation #85526 220613 4352383 charge:folioItem:4352383 Experience Fee
4826933 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #85526 reservation #85526 220613 4352382 charge:folioItem:4352382 King Room - house
4826932 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84911 reservation #84911 219732 4350065 charge:folioItem:4350065:tax Experience Fee — tax
4826931 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84911 reservation #84911 219732 4350065 charge:folioItem:4350065 Experience Fee
4826930 2026-10-05 charge 1010 Room Tax — 76.83 reservation #84911 reservation #84911 219732 4350064 charge:folioItem:4350064:tax King Room — tax
4826929 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #84911 reservation #84911 219732 4350064 charge:folioItem:4350064 King Room
4826928 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85343 reservation #85343 220399 4349721 charge:folioItem:4349721:tax Experience Fee — tax
4826927 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85343 reservation #85343 220399 4349721 charge:folioItem:4349721 Experience Fee
4826926 2026-10-05 charge 1010 Room Tax — 76.83 reservation #85343 reservation #85343 220399 4349720 charge:folioItem:4349720:tax King Room — tax
4826925 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #85343 reservation #85343 220399 4349720 charge:folioItem:4349720 King Room
4826924 2026-10-05 charge 2079 F&B Charges RST 358.00 reservation #85309 reservation #85309 220360 4349421 charge:folioItem:4349421 Signature Meal Program
4826923 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #85309 reservation #85309 220360 4349416 charge:folioItem:4349416:tax Experience Fee — tax
4826922 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #85309 reservation #85309 220360 4349416 charge:folioItem:4349416 Experience Fee
4826921 2026-10-05 charge 1010 Room Tax — 72.85 reservation #85309 reservation #85309 220360 4349415 charge:folioItem:4349415:tax Double Queen Room — tax
4826920 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #85309 reservation #85309 220360 4349415 charge:folioItem:4349415 Double Queen Room
4826919 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #85308 reservation #85308 220359 4349410 charge:folioItem:4349410:tax Experience Fee — tax
4826918 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #85308 reservation #85308 220359 4349410 charge:folioItem:4349410 Experience Fee
4826917 2026-10-05 charge 1010 Room Tax — 76.83 reservation #85308 reservation #85308 220359 4349409 charge:folioItem:4349409:tax King Room — tax
4826916 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #85308 reservation #85308 220359 4349409 charge:folioItem:4349409 King Room
4826915 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #85177 reservation #85177 220208 4348165 charge:folioItem:4348165:tax Experience Fee — tax
4826914 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #85177 reservation #85177 220208 4348165 charge:folioItem:4348165 Experience Fee
4826913 2026-10-05 charge 1010 Room Tax — 83.47 reservation #85177 reservation #85177 220208 4348164 charge:folioItem:4348164:tax Spa King — tax
4826912 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #85177 reservation #85177 220208 4348164 charge:folioItem:4348164 Spa King
4826911 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #85175 reservation #85175 220206 4348121 charge:folioItem:4348121:tax Experience Fee — tax
4826910 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #85175 reservation #85175 220206 4348121 charge:folioItem:4348121 Experience Fee
4826909 2026-10-05 charge 1010 Room Tax — 72.85 reservation #85175 reservation #85175 220206 4348120 charge:folioItem:4348120:tax Double Queen Room — tax
4826908 2026-10-05 charge 1000 Room Charge RTX 549.00 reservation #85175 reservation #85175 220206 4348120 charge:folioItem:4348120 Double Queen Room
4826907 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83681 reservation #83681 214075 4347668 charge:folioItem:4347668:transportService Shared Roundtrip Transportation — servic...
4826906 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #83681 reservation #83681 214075 4347668 charge:folioItem:4347668:transportSalesTax Shared Roundtrip Transportation — sales...
4826905 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #83681 reservation #83681 214075 4347668 charge:folioItem:4347668:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826904 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #83681 reservation #83681 214075 4347668 charge:folioItem:4347668 Shared Roundtrip Transportation
4826903 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84708 reservation #84708 218469 4346648 charge:folioItem:4346648:tax Experience Fee — tax
4826902 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84708 reservation #84708 218469 4346648 charge:folioItem:4346648 Experience Fee
4826901 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #84708 reservation #84708 218469 4346647 charge:folioItem:4346647 King Room - house
4826900 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84763 reservation #84763 218714 4346248 charge:folioItem:4346248:tax Experience Fee — tax
4826899 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84763 reservation #84763 218714 4346248 charge:folioItem:4346248 Experience Fee
4826898 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #84763 reservation #84763 218714 4346247 charge:folioItem:4346247 King Room - house
4826897 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85075 reservation #85075 220048 4346122 charge:folioItem:4346122:tax Experience Fee — tax
4826896 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85075 reservation #85075 220048 4346122 charge:folioItem:4346122 Experience Fee
4826895 2026-10-05 charge 1010 Room Tax — 76.83 reservation #85075 reservation #85075 220048 4346121 charge:folioItem:4346121:tax King Room — tax
4826894 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #85075 reservation #85075 220048 4346121 charge:folioItem:4346121 King Room
4826893 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85074 reservation #85074 220047 4346113 charge:folioItem:4346113:tax Experience Fee — tax
4826892 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85074 reservation #85074 220047 4346113 charge:folioItem:4346113 Experience Fee
4826891 2026-10-05 charge 1010 Room Tax — 76.83 reservation #85074 reservation #85074 220047 4346112 charge:folioItem:4346112:tax King Room — tax
4826890 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #85074 reservation #85074 220047 4346112 charge:folioItem:4346112 King Room
4826889 2026-10-05 charge 2079 F&B Charges RST 0.00 reservation #85066 reservation #85066 220037 4346038 charge:folioItem:4346038 Signature Meal Program
4826888 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85066 reservation #85066 220037 4346021 charge:folioItem:4346021:tax Experience Fee — tax
4826887 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85066 reservation #85066 220037 4346021 charge:folioItem:4346021 Experience Fee
4826886 2026-10-05 charge 1010 Room Tax — 76.83 reservation #85066 reservation #85066 220037 4346020 charge:folioItem:4346020:tax King Room — tax
4826885 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #85066 reservation #85066 220037 4346020 charge:folioItem:4346020 King Room
4826884 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #85058 reservation #85058 220023 4345944 charge:folioItem:4345944:tax Experience Fee — tax
4826883 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #85058 reservation #85058 220023 4345944 charge:folioItem:4345944 Experience Fee
4826882 2026-10-05 charge 1010 Room Tax — 83.47 reservation #85058 reservation #85058 220023 4345943 charge:folioItem:4345943:tax Spa King — tax
4826881 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #85058 reservation #85058 220023 4345943 charge:folioItem:4345943 Spa King
4826880 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservation #81535 reservation #81535 205604 4345435 charge:folioItem:4345435 House Package 5
4826879 2026-10-05 charge 3007 Amusement Tax — 32.54 dayPass #990033 dayPass #990033 219891 4344637 charge:folioItem:4344637:tax Day Pass — tax
4826878 2026-10-05 charge 8086 Resort Day Passes MSC 516.46 dayPass #990033 dayPass #990033 219891 4344637 charge:folioItem:4344637 Day Pass
4826877 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #84696 reservation #84696 218382 4344039 charge:folioItem:4344039 Signature Meal Plan
4826876 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #84254 reservation #84254 216080 4343975 charge:folioItem:4343975 Signature Meal Plan
4826875 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #83473 reservation #83473 213147 4343787 charge:folioItem:4343787 Signature Meal Plan
4826874 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #82939 reservation #82939 211223 4343662 charge:folioItem:4343662 Signature Meal Plan
4826873 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #82938 reservation #82938 211222 4343660 charge:folioItem:4343660 Signature Meal Plan
4826872 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340957 charge:folioItem:4340957 Housekeeping Gratuity
4826871 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340955 charge:folioItem:4340955 Porterage Arrival
4826870 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340952 charge:folioItem:4340952 Housekeeping Gratuity
4826869 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340950 charge:folioItem:4340950 Porterage Arrival
4826868 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340947 charge:folioItem:4340947 Housekeeping Gratuity
4826867 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340945 charge:folioItem:4340945 Porterage Arrival
4826866 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340942 charge:folioItem:4340942 Housekeeping Gratuity
4826865 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340939 charge:folioItem:4340939 Porterage Arrival
4826864 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340936 charge:folioItem:4340936 Housekeeping Gratuity
4826863 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340934 charge:folioItem:4340934 Porterage Arrival
4826862 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340931 charge:folioItem:4340931 Housekeeping Gratuity
4826861 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340929 charge:folioItem:4340929 Porterage Arrival
4826860 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340926 charge:folioItem:4340926 Housekeeping Gratuity
4826859 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340924 charge:folioItem:4340924 Porterage Arrival
Sum (balance): 13,056.68