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Ledger transactions (folio_transactions)

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4876867 rows (page 727/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4807973 2026-10-01 charge 2079 F&B Charges RST 358.00 reservation #85066 reservation #85066 220037 4346034 charge:folioItem:4346034 Signature Meal Program
4807972 2026-10-01 charge 1013 Experience Fee Tax — 7.96 reservation #85066 reservation #85066 220037 4346013 charge:folioItem:4346013:tax Experience Fee — tax
4807971 2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #85066 reservation #85066 220037 4346013 charge:folioItem:4346013 Experience Fee
4807970 2026-10-01 charge 1010 Room Tax — 87.45 reservation #85066 reservation #85066 220037 4346012 charge:folioItem:4346012:tax King Room — tax
4807969 2026-10-01 charge 1000 Room Charge RTX 659.00 reservation #85066 reservation #85066 220037 4346012 charge:folioItem:4346012 King Room
4807968 2026-10-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82396 reservation #82396 209523 4345387 charge:folioItem:4345387:transportService Shared Airport Transfer - To CIVANA (per...
4807967 2026-10-01 charge 8023 Transportation Tax — 0.48 reservation #82396 reservation #82396 209523 4345387 charge:folioItem:4345387:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4807966 2026-10-01 charge 8023 Transportation Tax — 3.44 reservation #82396 reservation #82396 209523 4345387 charge:folioItem:4345387:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4807965 2026-10-01 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #82396 reservation #82396 209523 4345387 charge:folioItem:4345387 Shared Airport Transfer - To CIVANA (per...
4807964 2026-10-01 charge 1013 Experience Fee Tax — 7.96 reservation #84975 reservation #84975 219901 4344690 charge:folioItem:4344690:tax Experience Fee — tax
4807963 2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #84975 reservation #84975 219901 4344690 charge:folioItem:4344690 Experience Fee
4807962 2026-10-01 charge 1010 Room Tax — 87.45 reservation #84975 reservation #84975 219901 4344689 charge:folioItem:4344689:tax King Room — tax
4807961 2026-10-01 charge 1000 Room Charge RTX 659.00 reservation #84975 reservation #84975 219901 4344689 charge:folioItem:4344689 King Room
4807960 2026-10-01 charge 1013 Experience Fee Tax — 7.96 reservation #84960 reservation #84960 219863 4344513 charge:folioItem:4344513:tax Experience Fee — tax
4807959 2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #84960 reservation #84960 219863 4344513 charge:folioItem:4344513 Experience Fee
4807958 2026-10-01 charge 1010 Room Tax — 86.12 reservation #84960 reservation #84960 219863 4344512 charge:folioItem:4344512:tax Double Queen Room — tax
4807957 2026-10-01 charge 1000 Room Charge RTX 649.00 reservation #84960 reservation #84960 219863 4344512 charge:folioItem:4344512 Double Queen Room
4807956 2026-10-01 charge 1013 Experience Fee Tax — 7.96 reservation #84957 reservation #84957 219860 4344491 charge:folioItem:4344491:tax Experience Fee — tax
4807955 2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #84957 reservation #84957 219860 4344491 charge:folioItem:4344491 Experience Fee
4807954 2026-10-01 charge 1010 Room Tax — 86.12 reservation #84957 reservation #84957 219860 4344490 charge:folioItem:4344490:tax Double Queen Room — tax
4807953 2026-10-01 charge 1000 Room Charge RTX 649.00 reservation #84957 reservation #84957 219860 4344490 charge:folioItem:4344490 Double Queen Room
4807952 2026-10-01 charge 1006 Experience Fee EXP 0.00 reservation #84910 reservation #84910 219731 4341969 charge:folioItem:4341969 Experience Fee
4807951 2026-10-01 charge 1000 Room Charge RTX 0.00 reservation #84910 reservation #84910 219731 4341968 charge:folioItem:4341968 King Room - comp
4807950 2026-10-01 charge 1006 Experience Fee EXP 0.00 reservation #84909 reservation #84909 219729 4341962 charge:folioItem:4341962 Experience Fee
4807949 2026-10-01 charge 1000 Room Charge RTX 0.00 reservation #84909 reservation #84909 219729 4341961 charge:folioItem:4341961 King Room - comp
4807948 2026-10-01 charge 1013 Experience Fee Tax — 7.96 reservation #84894 reservation #84894 219691 4341640 charge:folioItem:4341640:tax Experience Fee — tax
4807947 2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #84894 reservation #84894 219691 4341640 charge:folioItem:4341640 Experience Fee
4807946 2026-10-01 charge 1010 Room Tax — 72.85 reservation #84894 reservation #84894 219691 4341639 charge:folioItem:4341639:tax King Room — tax
4807945 2026-10-01 charge 1000 Room Charge RTX 549.00 reservation #84894 reservation #84894 219691 4341639 charge:folioItem:4341639 King Room
4807944 2026-10-01 charge 1013 Experience Fee Tax — 7.96 reservation #84893 reservation #84893 219690 4341636 charge:folioItem:4341636:tax Experience Fee — tax
4807943 2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #84893 reservation #84893 219690 4341636 charge:folioItem:4341636 Experience Fee
4807942 2026-10-01 charge 1010 Room Tax — 72.85 reservation #84893 reservation #84893 219690 4341635 charge:folioItem:4341635:tax King Room — tax
4807941 2026-10-01 charge 1000 Room Charge RTX 549.00 reservation #84893 reservation #84893 219690 4341635 charge:folioItem:4341635 King Room
4807940 2026-10-01 charge 1013 Experience Fee Tax — 7.96 reservation #84892 reservation #84892 219689 4341632 charge:folioItem:4341632:tax Experience Fee — tax
4807939 2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #84892 reservation #84892 219689 4341632 charge:folioItem:4341632 Experience Fee
4807938 2026-10-01 charge 1010 Room Tax — 72.85 reservation #84892 reservation #84892 219689 4341631 charge:folioItem:4341631:tax King Room — tax
4807937 2026-10-01 charge 1000 Room Charge RTX 549.00 reservation #84892 reservation #84892 219689 4341631 charge:folioItem:4341631 King Room
4807936 2026-10-01 charge 1010 Room Tax — 254.38 reservation #80837 reservation #80837 203692 4356600 charge:folioItem:4356600:tax Cancellation Fee — tax
4807935 2026-10-01 charge 1012 Room Cancellation Fee MSC 1,916.99 reservation #80837 reservation #80837 203692 4356600 charge:folioItem:4356600 Cancellation Fee
4807934 2026-10-01 charge 2079 F&B Charges RST 18.00 reservationGroup #567 reservationGroup #567 198861 4349368 charge:folioItem:4349368 [Charge] Late Night F&B
4807933 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 217017 4349367 charge:folioItem:4349367 [Charge] Late Night F&B
4807932 2026-10-01 charge 2079 F&B Charges RST 0.00 reservationGroup #567 reservationGroup #567 198861 4349347 charge:folioItem:4349347 [Charge] Late Night F&B
4807931 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84399 reservation #84399 217020 4349346 charge:folioItem:4349346 [Charge] Late Night F&B
4807930 2026-10-01 charge 7508 Paid Wellness Class CLS 40.00 reservation #80019 reservation #80019 200451 4349204 charge:folioItem:4349204 [Charge] Paid Class - Mindulfness
4807929 2026-10-01 charge 7508 Paid Wellness Class CLS 40.00 reservation #82357 reservation #82357 209315 4349203 charge:folioItem:4349203 [Charge] Paid Class - Mindulfness
4807928 2026-10-01 charge 7508 Paid Wellness Class CLS 40.00 reservation #84380 reservation #84380 216928 4349202 charge:folioItem:4349202 [Charge] Paid Class - Mindulfness
4807927 2026-10-01 charge 7508 Paid Wellness Class CLS 80.00 reservation #82660 reservation #82660 210453 4349201 charge:folioItem:4349201 [Charge] Paid Class - Mindulfness
4807926 2026-10-01 charge 7508 Paid Wellness Class CLS 0.00 reservation #84659 reservation #84659 219043 4349187 charge:folioItem:4349187 [Charge] Paid Class - Mindulfness
4807925 2026-10-01 charge 7508 Paid Wellness Class CLS 1,850.00 reservationGroup #581 reservationGroup #581 220564 4346618 charge:folioItem:4346618 [Charge] Paid Class - Outdoor
4807924 2026-10-01 charge 7508 Paid Wellness Class CLS 990.00 reservationGroup #567 reservationGroup #567 198861 4346540 charge:folioItem:4346540 [Charge] Paid Class - Mindulfness
4807923 2026-10-01 charge 7508 Paid Wellness Class CLS 637.50 reservationGroup #559 reservationGroup #559 219478 4346428 charge:folioItem:4346428 [Charge] Paid Class - Mindulfness
4807922 2026-10-01 charge 1606 Other Gratuity NRV 50.00 reservation #82357 reservation #82357 209315 4346391 charge:folioItem:4346391 [Charge] Wellness Program Gratuity
4807921 2026-10-01 charge 7508 Paid Wellness Class CLS 225.00 reservation #82357 reservation #82357 209315 4346386 charge:folioItem:4346386 [Charge] Private Mindful Class
4807920 2026-10-01 charge 7800 Programs Sales Tax — 2.55 reservation #83434 reservation #83434 213020 4346342 charge:folioItem:4346342:tax [Charge] Class No Show — tax
4807919 2026-10-01 charge 8096 No Show Class CLS 27.45 reservation #83434 reservation #83434 213020 4346342 charge:folioItem:4346342 [Charge] Class No Show
4807918 2026-10-01 charge 7508 Paid Wellness Class CLS 40.00 reservation #82636 reservation #82636 210360 4346271 charge:folioItem:4346271 [Charge] Paid Class - Yoga
4807917 2026-10-01 charge 7508 Paid Wellness Class CLS 40.00 reservation #81387 reservation #81387 204981 4346270 charge:folioItem:4346270 [Charge] Paid Class - Yoga
4807916 2026-10-01 charge 7508 Paid Wellness Class CLS 40.00 reservation #84659 reservation #84659 219043 4346262 charge:folioItem:4346262 [Charge] Paid Class - Yoga
4807915 2026-10-01 charge 7508 Paid Wellness Class CLS 40.00 reservation #84380 reservation #84380 216928 4346251 charge:folioItem:4346251 [Charge] Paid Class - Yoga
4807914 2026-10-01 charge 7508 Paid Wellness Class CLS 80.00 reservation #83906 reservation #83906 214743 4346250 charge:folioItem:4346250 [Charge] Paid Class - Yoga
4807913 2026-10-01 charge 7508 Paid Wellness Class CLS 80.00 reservation #80819 reservation #80819 203609 4346249 charge:folioItem:4346249 [Charge] Paid Class - Yoga
4807912 2026-10-01 charge 7508 Paid Wellness Class CLS 120.00 reservation #82357 reservation #82357 209315 4346239 charge:folioItem:4346239 [Charge] Paid Class: Ropes Course
4807911 2026-10-01 charge 7508 Paid Wellness Class CLS 80.00 reservation #84362 reservation #84362 216779 4346230 charge:folioItem:4346230 [Charge] Paid Class: Ropes Course
4807910 2026-10-01 charge 7508 Paid Wellness Class CLS 80.00 reservation #79189 reservation #79189 196092 4346196 charge:folioItem:4346196 [Charge] Paid Class: Ropes Course
4807909 2026-10-01 charge 7508 Paid Wellness Class CLS 0.00 reservation #84362 reservation #84362 220521 4346167 charge:folioItem:4346167 [Charge] Paid Class - Outdoor
4807908 2026-10-01 charge 7508 Paid Wellness Class CLS 45.00 reservation #84411 reservation #84411 217036 4346166 charge:folioItem:4346166 [Charge] Paid Class - Outdoor
4807907 2026-10-01 charge 7508 Paid Wellness Class CLS 45.00 reservation #83555 reservation #83555 213355 4346164 charge:folioItem:4346164 [Charge] Paid Class - Outdoor
4807906 2026-10-01 charge 7508 Paid Wellness Class CLS 45.00 reservation #81387 reservation #81387 204981 4346163 charge:folioItem:4346163 [Charge] Paid Class - Outdoor
4807905 2026-10-01 charge 7508 Paid Wellness Class CLS 90.00 reservation #80847 reservation #80847 203718 4346162 charge:folioItem:4346162 [Charge] Paid Class - Outdoor
4807904 2026-10-01 charge 7508 Paid Wellness Class CLS 45.00 reservation #83408 reservation #83408 212930 4346161 charge:folioItem:4346161 [Charge] Paid Class - Outdoor
4807903 2026-10-01 charge 7800 Programs Sales Tax — 1.28 reservation #81454 reservation #81454 205285 4345992 charge:folioItem:4345992:tax [Charge] Class No Show — tax
4807902 2026-10-01 charge 8096 No Show Class CLS 13.72 reservation #81454 reservation #81454 205285 4345992 charge:folioItem:4345992 [Charge] Class No Show
4807901 2026-10-01 charge UNMAPPED Unmapped — needs finance cod... MSC 70.00 reservation #83231 reservation #83231 212280 4344701 charge:folioItem:4344701 [Charge] Transportation - Ride Share Dep...
4807900 2026-10-01 charge 3007 Amusement Tax — 19.36 dayPass #6470 dayPass #6470 218809 4322310 charge:folioItem:4322310:tax Day Pass — tax
4807899 2026-10-01 charge 8086 Resort Day Passes MSC 307.35 dayPass #6470 dayPass #6470 218809 4322310 charge:folioItem:4322310 Day Pass
4807898 2026-10-01 charge 8086 Resort Day Passes MSC -13.56 dayPass #6447 dayPass #6447 218560 4322287 charge:folioItem:4322287 Day Pass
4807897 2026-10-01 charge 8086 Resort Day Passes MSC -13.56 dayPass #6183 dayPass #6183 213806 4322125 charge:folioItem:4322125 Day Pass
4807896 2026-10-01 charge 8086 Resort Day Passes MSC -13.56 dayPass #6182 dayPass #6182 213805 4322124 charge:folioItem:4322124 Day Pass
4807895 2026-10-01 charge 3007 Amusement Tax — 21.52 dayPass #6180 dayPass #6180 213789 4322123 charge:folioItem:4322123:tax Day Pass — tax
4807894 2026-10-01 charge 8086 Resort Day Passes MSC 341.66 dayPass #6180 dayPass #6180 213789 4322123 charge:folioItem:4322123 Day Pass
4807893 2026-10-01 charge 3007 Amusement Tax — 19.36 dayPass #5824 dayPass #5824 208725 4322064 charge:folioItem:4322064:tax Day Pass — tax
4807892 2026-10-01 charge 8086 Resort Day Passes MSC 307.35 dayPass #5824 dayPass #5824 208725 4322064 charge:folioItem:4322064 Day Pass
4807891 2026-10-01 charge 8086 Resort Day Passes MSC -13.56 dayPass #4575 dayPass #4575 188923 4322037 charge:folioItem:4322037 Day Pass
4807872 2026-10-01 transfer 9003 Direct Bill — 2,171.37 cityLedgerAccount #693 reservation #80837 203692 — directBill:ar:306375 Direct Bill Direct Bill to Felicia Baker
4807871 2026-10-01 payment 9003 Direct Bill — -2,171.37 reservation #80837 reservation #80837 203692 — payment:306375 direct_bill Direct Bill to Felicia Baker
4807605 2026-10-01 charge 7124 Fitness Boutique - Apparel CLS 104.00 reservation #82575 — 210184 — opera:ft:17833862 MCNEILLY
4807604 2026-10-01 charge 8026 Retail sales tax — 9.67 reservation #82575 — 210184 — opera:ft:17833861 MCNEILLY
4807533 2026-10-01 payment 9134 Rooms VISA CARD 111.49 reservation #70154 — 165510 — opera:ft:17833563
4807531 2026-10-01 payment 9134 Rooms VISA CARD -111.49 reservation #82126 — 208369 — opera:ft:17833564
4807530 2026-10-01 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #38 — 219810 — opera:ft:17833566
4807529 2026-10-01 charge 8026 Retail sales tax — 1.40 houseAccount #38 — 219810 — opera:ft:17833565
4807528 2026-10-01 charge 7125 Fitness Boutique - Fitness CLS 14.00 houseAccount #38 — 219810 — opera:ft:17833562
4807527 2026-10-01 charge 7123 Fitness Boutique - Accesorie... CLS 50.00 houseAccount #38 — 219810 — opera:ft:17833561
4807526 2026-10-01 charge 8026 Retail sales tax — 5.95 houseAccount #38 — 219810 — opera:ft:17833560
4807525 2026-10-01 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #38 — 219810 — opera:ft:17833559
4807524 2026-10-01 charge 8026 Retail sales tax — 1.12 houseAccount #38 — 219810 — opera:ft:17833558
4807523 2026-10-01 charge 7124 Fitness Boutique - Apparel CLS 112.00 houseAccount #37 — 219774 — opera:ft:17833557
4807522 2026-10-01 charge 8026 Retail sales tax — 10.41 houseAccount #37 — 219774 — opera:ft:17833556
4807397 2026-10-01 charge 7124 Fitness Boutique - Apparel CLS 170.00 houseAccount #38 — 219810 — opera:ft:17833555
4807396 2026-10-01 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #38 — 219810 — opera:ft:17833554
Sum (balance): 14,320.19