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Ledger transactions (folio_transactions)

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600817 rows (page 12/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599717 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #9986 reservation #9986 33084 270627 charge:folioItem:270627:tax Experience Fee — tax
599716 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #9986 reservation #9986 33084 270627 charge:folioItem:270627 Experience Fee
599715 2026-07-13 charge 1010 Room Tax — 38.35 reservation #9986 reservation #9986 33084 270626 charge:folioItem:270626:tax Patio Double Queen ADA Room — tax
599714 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #9986 reservation #9986 33084 270626 charge:folioItem:270626 Patio Double Queen ADA Room
599713 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #9984 reservation #9984 33080 270603 charge:folioItem:270603:tax Experience Fee — tax
599712 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #9984 reservation #9984 33080 270603 charge:folioItem:270603 Experience Fee
599711 2026-07-13 charge 1010 Room Tax — 38.35 reservation #9984 reservation #9984 33080 270602 charge:folioItem:270602:tax Patio Double Queen Room — tax
599710 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #9984 reservation #9984 33080 270602 charge:folioItem:270602 Patio Double Queen Room
599709 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9957 reservation #9957 32944 270444 charge:folioItem:270444:transportService SHUTTLERT — service charge
599708 2026-07-13 charge 1011 Sales Tax — 3.91 reservation #9957 reservation #9957 32944 270444 charge:folioItem:270444:transportSalesTax SHUTTLERT — sales tax
599707 2026-07-13 charge 8023 Transportation Tax — 5.58 reservation #9957 reservation #9957 32944 270444 charge:folioItem:270444:transportLodgingTax SHUTTLERT — lodging tax
599706 2026-07-13 charge 8031 Transportation Round Trip MSC 42.09 reservation #9957 reservation #9957 32944 270444 charge:folioItem:270444 SHUTTLERT
599705 2026-07-13 charge 1006 Experience Fee EXP 240.00 reservation #9957 reservation #9957 32944 270443 charge:folioItem:270443 Resort Fee
599704 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #9745 reservation #9745 31293 270052 charge:folioItem:270052 Resort Fee
599703 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #9732 reservation #9732 31207 270032 charge:folioItem:270032 Resort Fee
599702 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9615 reservation #9615 30953 269830 charge:folioItem:269830:transportService SHUTTLERT — service charge
599701 2026-07-13 charge 1011 Sales Tax — 3.91 reservation #9615 reservation #9615 30953 269830 charge:folioItem:269830:transportSalesTax SHUTTLERT — sales tax
599700 2026-07-13 charge 8023 Transportation Tax — 5.58 reservation #9615 reservation #9615 30953 269830 charge:folioItem:269830:transportLodgingTax SHUTTLERT — lodging tax
599699 2026-07-13 charge 8031 Transportation Round Trip MSC 42.09 reservation #9615 reservation #9615 30953 269830 charge:folioItem:269830 SHUTTLERT
599698 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #9615 reservation #9615 30953 269829 charge:folioItem:269829 Resort Fee
599697 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #9557 reservation #9557 30814 269733 charge:folioItem:269733 Resort Fee
599696 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #9411 reservation #9411 30575 269437 charge:folioItem:269437 Resort Fee
599695 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9303 reservation #9303 30293 269270 charge:folioItem:269270:transportService SHUTTLERT — service charge
599694 2026-07-13 charge 1011 Sales Tax — 3.91 reservation #9303 reservation #9303 30293 269270 charge:folioItem:269270:transportSalesTax SHUTTLERT — sales tax
599693 2026-07-13 charge 8023 Transportation Tax — 5.58 reservation #9303 reservation #9303 30293 269270 charge:folioItem:269270:transportLodgingTax SHUTTLERT — lodging tax
599692 2026-07-13 charge 8031 Transportation Round Trip MSC 42.09 reservation #9303 reservation #9303 30293 269270 charge:folioItem:269270 SHUTTLERT
599691 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #9303 reservation #9303 30293 269269 charge:folioItem:269269 Resort Fee
599690 2026-07-13 charge 1006 Experience Fee EXP 240.00 reservation #9193 reservation #9193 29973 269098 charge:folioItem:269098 Resort Fee
599689 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #9173 reservation #9173 29929 269056 charge:folioItem:269056 Resort Fee
599688 2026-07-13 charge 1006 Experience Fee EXP 240.00 reservation #9143 reservation #9143 29769 269013 charge:folioItem:269013 Resort Fee
599687 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8993 reservation #8993 29062 268782 charge:folioItem:268782:transportService SHUTTLERT — service charge
599686 2026-07-13 charge 1011 Sales Tax — 3.91 reservation #8993 reservation #8993 29062 268782 charge:folioItem:268782:transportSalesTax SHUTTLERT — sales tax
599685 2026-07-13 charge 8023 Transportation Tax — 5.58 reservation #8993 reservation #8993 29062 268782 charge:folioItem:268782:transportLodgingTax SHUTTLERT — lodging tax
599684 2026-07-13 charge 8031 Transportation Round Trip MSC 42.09 reservation #8993 reservation #8993 29062 268782 charge:folioItem:268782 SHUTTLERT
599683 2026-07-13 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #8993 reservation #8993 29062 268779 charge:folioItem:268779 Add-on 3
599682 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #8993 reservation #8993 29062 268778 charge:folioItem:268778 Resort Fee
599681 2026-07-13 charge 2079 F&B Charges BRK 120.00 reservation #8883 reservation #8883 28718 268639 charge:folioItem:268639 Bed, Breakfast & Beyond
599680 2026-07-13 charge 1006 Experience Fee EXP 240.00 reservation #8857 reservation #8857 28647 268604 charge:folioItem:268604 Resort Fee
599679 2026-07-13 charge 1006 Experience Fee EXP 240.00 reservation #8716 reservation #8716 28160 268394 charge:folioItem:268394 Resort Fee
599678 2026-07-13 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #8716 reservation #8716 28160 268393 charge:folioItem:268393 House Package 5
599677 2026-07-13 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8716 reservation #8716 28160 268391 charge:folioItem:268391:transportService PORT ARRIVAL — service charge
599676 2026-07-13 charge 1011 Sales Tax — 0.39 reservation #8716 reservation #8716 28160 268391 charge:folioItem:268391:transportSalesTax PORT ARRIVAL — sales tax
599675 2026-07-13 charge 8023 Transportation Tax — 0.56 reservation #8716 reservation #8716 28160 268391 charge:folioItem:268391:transportLodgingTax PORT ARRIVAL — lodging tax
599674 2026-07-13 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8716 reservation #8716 28160 268391 charge:folioItem:268391 PORT ARRIVAL
599673 2026-07-13 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #8351 reservation #8351 26634 268003 charge:folioItem:268003 Add-on 3
599672 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #8351 reservation #8351 26634 268002 charge:folioItem:268002 Resort Fee
599671 2026-07-13 charge 2079 F&B Charges BRK 60.00 reservation #2545 reservation #2545 4207 266021 charge:folioItem:266021 Bed, Breakfast & Beyond
599670 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9957 reservation #9957 32944 265713 charge:folioItem:265713 Experience Fee
599669 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9934 reservation #9934 32822 265651 charge:folioItem:265651 Experience Fee
599668 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9928 reservation #9928 32809 265631 charge:folioItem:265631 Experience Fee
599667 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9920 reservation #9920 32754 265605 charge:folioItem:265605 Experience Fee
599666 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9911 reservation #9911 32727 265590 charge:folioItem:265590 Experience Fee
599665 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9870 reservation #9870 31817 265486 charge:folioItem:265486 Experience Fee
599664 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9856 reservation #9856 31749 265454 charge:folioItem:265454 Experience Fee
599663 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9855 reservation #9855 31748 265450 charge:folioItem:265450 Experience Fee
599662 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9796 reservation #9796 31504 265326 charge:folioItem:265326 Experience Fee
599661 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9779 reservation #9779 31425 265284 charge:folioItem:265284 Experience Fee
599660 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9745 reservation #9745 31293 265214 charge:folioItem:265214 Experience Fee
599659 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9741 reservation #9741 31281 265207 charge:folioItem:265207 Experience Fee
599658 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9733 reservation #9733 31208 265183 charge:folioItem:265183 Experience Fee
599657 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9732 reservation #9732 31207 265180 charge:folioItem:265180 Experience Fee
599656 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9615 reservation #9615 30953 264879 charge:folioItem:264879 Experience Fee
599655 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9580 reservation #9580 30895 264797 charge:folioItem:264797 Experience Fee
599654 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9558 reservation #9558 30815 264733 charge:folioItem:264733 Experience Fee
599653 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9557 reservation #9557 30814 264729 charge:folioItem:264729 Experience Fee
599652 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9551 reservation #9551 30808 264714 charge:folioItem:264714 Experience Fee
599651 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9511 reservation #9511 30753 264594 charge:folioItem:264594 Experience Fee
599650 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9459 reservation #9459 30682 264456 charge:folioItem:264456 Experience Fee
599649 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9420 reservation #9420 30586 264367 charge:folioItem:264367 Experience Fee
599648 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9411 reservation #9411 30575 264343 charge:folioItem:264343 Experience Fee
599647 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9391 reservation #9391 30537 264296 charge:folioItem:264296 Experience Fee
599646 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9390 reservation #9390 30535 264292 charge:folioItem:264292 Experience Fee
599645 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9373 reservation #9373 30505 264253 charge:folioItem:264253 Experience Fee
599644 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9303 reservation #9303 30293 264091 charge:folioItem:264091 Experience Fee
599643 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9294 reservation #9294 30274 264073 charge:folioItem:264073 Experience Fee
599642 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9230 reservation #9230 30099 263895 charge:folioItem:263895 Experience Fee
599641 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9223 reservation #9223 30073 263877 charge:folioItem:263877 Experience Fee
599640 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9195 reservation #9195 29975 263796 charge:folioItem:263796 Experience Fee
599639 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9193 reservation #9193 29973 263789 charge:folioItem:263789 Experience Fee
599638 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9185 reservation #9185 29954 263769 charge:folioItem:263769 Experience Fee
599637 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9173 reservation #9173 29929 263734 charge:folioItem:263734 Experience Fee
599636 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9143 reservation #9143 29769 263672 charge:folioItem:263672 Experience Fee
599635 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9057 reservation #9057 29386 263462 charge:folioItem:263462 Experience Fee
599634 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9052 reservation #9052 29346 263445 charge:folioItem:263445 Experience Fee
599633 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9044 reservation #9044 29283 263428 charge:folioItem:263428 Experience Fee
599632 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8993 reservation #8993 29062 263323 charge:folioItem:263323 Experience Fee
599631 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8920 reservation #8920 28930 263157 charge:folioItem:263157 Experience Fee
599630 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8893 reservation #8893 28856 263102 charge:folioItem:263102 Experience Fee
599629 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8892 reservation #8892 28855 263099 charge:folioItem:263099 Experience Fee
599628 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8883 reservation #8883 28718 263076 charge:folioItem:263076 Experience Fee
599627 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8869 reservation #8869 28680 263044 charge:folioItem:263044 Experience Fee
599626 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8857 reservation #8857 28647 263012 charge:folioItem:263012 Experience Fee
599625 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8813 reservation #8813 28505 262924 charge:folioItem:262924 Experience Fee
599624 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8771 reservation #8771 28386 262826 charge:folioItem:262826 Experience Fee
599623 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8757 reservation #8757 28305 262795 charge:folioItem:262795 Experience Fee
599622 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8743 reservation #8743 28270 262768 charge:folioItem:262768 Experience Fee
599621 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8716 reservation #8716 28160 262711 charge:folioItem:262711 Experience Fee
599620 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8713 reservation #8713 28145 262705 charge:folioItem:262705 Experience Fee
599619 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8706 reservation #8706 28058 262694 charge:folioItem:262694 Experience Fee
599618 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8671 reservation #8671 27907 262619 charge:folioItem:262619 Experience Fee
Sum (balance): 8,266.54