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Ledger transactions (folio_transactions)

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600817 rows (page 15/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599417 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9391 reservation #9391 30537 269403 charge:folioItem:269403 House Package 5
599416 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9391 reservation #9391 30537 269401 charge:folioItem:269401:transportService PORT ARRIVAL — service charge
599415 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #9391 reservation #9391 30537 269401 charge:folioItem:269401:transportSalesTax PORT ARRIVAL — sales tax
599414 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #9391 reservation #9391 30537 269401 charge:folioItem:269401:transportLodgingTax PORT ARRIVAL — lodging tax
599413 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9391 reservation #9391 30537 269401 charge:folioItem:269401 PORT ARRIVAL
599412 2026-07-12 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9328 reservation #9328 30381 269306 charge:folioItem:269306:transportService TRANSROUNDTR — service charge
599411 2026-07-12 charge 1011 Sales Tax — 19.57 reservation #9328 reservation #9328 30381 269306 charge:folioItem:269306:transportSalesTax TRANSROUNDTR — sales tax
599410 2026-07-12 charge 8023 Transportation Tax — 27.92 reservation #9328 reservation #9328 30381 269306 charge:folioItem:269306:transportLodgingTax TRANSROUNDTR — lodging tax
599409 2026-07-12 charge 8031 Transportation Round Trip MSC 210.43 reservation #9328 reservation #9328 30381 269306 charge:folioItem:269306 TRANSROUNDTR
599408 2026-07-12 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9327 reservation #9327 30380 269305 charge:folioItem:269305:transportService TRANSROUNDTR — service charge
599407 2026-07-12 charge 1011 Sales Tax — 19.57 reservation #9327 reservation #9327 30380 269305 charge:folioItem:269305:transportSalesTax TRANSROUNDTR — sales tax
599406 2026-07-12 charge 8023 Transportation Tax — 27.92 reservation #9327 reservation #9327 30380 269305 charge:folioItem:269305:transportLodgingTax TRANSROUNDTR — lodging tax
599405 2026-07-12 charge 8031 Transportation Round Trip MSC 210.43 reservation #9327 reservation #9327 30380 269305 charge:folioItem:269305 TRANSROUNDTR
599404 2026-07-12 charge 1006 Experience Fee EXP 300.00 reservation #9230 reservation #9230 30099 269166 charge:folioItem:269166 Resort Fee
599403 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #9223 reservation #9223 30073 269156 charge:folioItem:269156 Add-on 3
599402 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #9223 reservation #9223 30073 269155 charge:folioItem:269155 Resort Fee
599401 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9195 reservation #9195 29975 269106 charge:folioItem:269106 Resort Fee
599400 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9195 reservation #9195 29975 269105 charge:folioItem:269105 House Package 5
599399 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9195 reservation #9195 29975 269103 charge:folioItem:269103:transportService PORT ARRIVAL — service charge
599398 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #9195 reservation #9195 29975 269103 charge:folioItem:269103:transportSalesTax PORT ARRIVAL — sales tax
599397 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #9195 reservation #9195 29975 269103 charge:folioItem:269103:transportLodgingTax PORT ARRIVAL — lodging tax
599396 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9195 reservation #9195 29975 269103 charge:folioItem:269103 PORT ARRIVAL
599395 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9185 reservation #9185 29954 269082 charge:folioItem:269082:transportService SHUTTLERT — service charge
599394 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #9185 reservation #9185 29954 269082 charge:folioItem:269082:transportSalesTax SHUTTLERT — sales tax
599393 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #9185 reservation #9185 29954 269082 charge:folioItem:269082:transportLodgingTax SHUTTLERT — lodging tax
599392 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #9185 reservation #9185 29954 269082 charge:folioItem:269082 SHUTTLERT
599391 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #9185 reservation #9185 29954 269079 charge:folioItem:269079 Add-on 3
599390 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #9185 reservation #9185 29954 269078 charge:folioItem:269078 Resort Fee
599389 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9044 reservation #9044 29283 268878 charge:folioItem:268878 Resort Fee
599388 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8893 reservation #8893 28856 268657 charge:folioItem:268657:transportService SHUTTLERT — service charge
599387 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #8893 reservation #8893 28856 268657 charge:folioItem:268657:transportSalesTax SHUTTLERT — sales tax
599386 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #8893 reservation #8893 28856 268657 charge:folioItem:268657:transportLodgingTax SHUTTLERT — lodging tax
599385 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #8893 reservation #8893 28856 268657 charge:folioItem:268657 SHUTTLERT
599384 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #8893 reservation #8893 28856 268656 charge:folioItem:268656 Resort Fee
599383 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8892 reservation #8892 28855 268655 charge:folioItem:268655:transportService SHUTTLERT — service charge
599382 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #8892 reservation #8892 28855 268655 charge:folioItem:268655:transportSalesTax SHUTTLERT — sales tax
599381 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #8892 reservation #8892 28855 268655 charge:folioItem:268655:transportLodgingTax SHUTTLERT — lodging tax
599380 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #8892 reservation #8892 28855 268655 charge:folioItem:268655 SHUTTLERT
599379 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #8892 reservation #8892 28855 268654 charge:folioItem:268654 Resort Fee
599378 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #8883 reservation #8883 28718 268641 charge:folioItem:268641 Resort Fee
599377 2026-07-12 charge 1071 Resort Credit EXP 100.00 reservation #8883 reservation #8883 28718 268640 charge:folioItem:268640 Resort Credit
599376 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #8869 reservation #8869 28680 268620 charge:folioItem:268620 Resort Fee
599375 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #8869 reservation #8869 28680 268619 charge:folioItem:268619 House Package 5
599374 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8869 reservation #8869 28680 268617 charge:folioItem:268617:transportService PORT ARRIVAL — service charge
599373 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8869 reservation #8869 28680 268617 charge:folioItem:268617:transportSalesTax PORT ARRIVAL — sales tax
599372 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8869 reservation #8869 28680 268617 charge:folioItem:268617:transportLodgingTax PORT ARRIVAL — lodging tax
599371 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8869 reservation #8869 28680 268617 charge:folioItem:268617 PORT ARRIVAL
599370 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #8813 reservation #8813 28505 268537 charge:folioItem:268537 Resort Fee
599369 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8813 reservation #8813 28505 268536 charge:folioItem:268536 House Package 5
599368 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8813 reservation #8813 28505 268534 charge:folioItem:268534:transportService PORT ARRIVAL — service charge
599367 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8813 reservation #8813 28505 268534 charge:folioItem:268534:transportSalesTax PORT ARRIVAL — sales tax
599366 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8813 reservation #8813 28505 268534 charge:folioItem:268534:transportLodgingTax PORT ARRIVAL — lodging tax
599365 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8813 reservation #8813 28505 268534 charge:folioItem:268534 PORT ARRIVAL
599364 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8771 reservation #8771 28386 268461 charge:folioItem:268461:transportService PORT ARRIVAL — service charge
599363 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8771 reservation #8771 28386 268461 charge:folioItem:268461:transportSalesTax PORT ARRIVAL — sales tax
599362 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8771 reservation #8771 28386 268461 charge:folioItem:268461:transportLodgingTax PORT ARRIVAL — lodging tax
599361 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8771 reservation #8771 28386 268461 charge:folioItem:268461 PORT ARRIVAL
599360 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #8771 reservation #8771 28386 268460 charge:folioItem:268460 Resort Fee
599359 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8771 reservation #8771 28386 268459 charge:folioItem:268459 House Package 5
599358 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8757 reservation #8757 28305 268436 charge:folioItem:268436:transportService SHUTTLERT — service charge
599357 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #8757 reservation #8757 28305 268436 charge:folioItem:268436:transportSalesTax SHUTTLERT — sales tax
599356 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #8757 reservation #8757 28305 268436 charge:folioItem:268436:transportLodgingTax SHUTTLERT — lodging tax
599355 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #8757 reservation #8757 28305 268436 charge:folioItem:268436 SHUTTLERT
599354 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #8757 reservation #8757 28305 268435 charge:folioItem:268435 Resort Fee
599353 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #8757 reservation #8757 28305 268434 charge:folioItem:268434 House Package 5
599352 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8757 reservation #8757 28305 268432 charge:folioItem:268432:transportService PORT ARRIVAL — service charge
599351 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8757 reservation #8757 28305 268432 charge:folioItem:268432:transportSalesTax PORT ARRIVAL — sales tax
599350 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8757 reservation #8757 28305 268432 charge:folioItem:268432:transportLodgingTax PORT ARRIVAL — lodging tax
599349 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8757 reservation #8757 28305 268432 charge:folioItem:268432 PORT ARRIVAL
599348 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8717 reservation #8717 28161 268396 charge:folioItem:268396:transportService PORT DEPART — service charge
599347 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8717 reservation #8717 28161 268396 charge:folioItem:268396:transportSalesTax PORT DEPART — sales tax
599346 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8717 reservation #8717 28161 268396 charge:folioItem:268396:transportLodgingTax PORT DEPART — lodging tax
599345 2026-07-12 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8717 reservation #8717 28161 268396 charge:folioItem:268396 PORT DEPART
599344 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #8713 reservation #8713 28145 268388 charge:folioItem:268388 Resort Fee
599343 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8713 reservation #8713 28145 268387 charge:folioItem:268387 House Package 5
599342 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8713 reservation #8713 28145 268385 charge:folioItem:268385:transportService PORT ARRIVAL — service charge
599341 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8713 reservation #8713 28145 268385 charge:folioItem:268385:transportSalesTax PORT ARRIVAL — sales tax
599340 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8713 reservation #8713 28145 268385 charge:folioItem:268385:transportLodgingTax PORT ARRIVAL — lodging tax
599339 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8713 reservation #8713 28145 268385 charge:folioItem:268385 PORT ARRIVAL
599338 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #8706 reservation #8706 28058 268380 charge:folioItem:268380 Resort Fee
599337 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #8706 reservation #8706 28058 268379 charge:folioItem:268379 House Package 5
599336 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8706 reservation #8706 28058 268377 charge:folioItem:268377:transportService PORT ARRIVAL — service charge
599335 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8706 reservation #8706 28058 268377 charge:folioItem:268377:transportSalesTax PORT ARRIVAL — sales tax
599334 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8706 reservation #8706 28058 268377 charge:folioItem:268377:transportLodgingTax PORT ARRIVAL — lodging tax
599333 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8706 reservation #8706 28058 268377 charge:folioItem:268377 PORT ARRIVAL
599332 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #8671 reservation #8671 27907 268340 charge:folioItem:268340 Resort Fee
599331 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #8671 reservation #8671 27907 268339 charge:folioItem:268339 House Package 5
599330 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8671 reservation #8671 27907 268337 charge:folioItem:268337:transportService PORT ARRIVAL — service charge
599329 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8671 reservation #8671 27907 268337 charge:folioItem:268337:transportSalesTax PORT ARRIVAL — sales tax
599328 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8671 reservation #8671 27907 268337 charge:folioItem:268337:transportLodgingTax PORT ARRIVAL — lodging tax
599327 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8671 reservation #8671 27907 268337 charge:folioItem:268337 PORT ARRIVAL
599326 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #8669 reservation #8669 27905 268332 charge:folioItem:268332 Resort Fee
599325 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #8669 reservation #8669 27905 268331 charge:folioItem:268331 House Package 5
599324 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8669 reservation #8669 27905 268329 charge:folioItem:268329:transportService PORT ARRIVAL — service charge
599323 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8669 reservation #8669 27905 268329 charge:folioItem:268329:transportSalesTax PORT ARRIVAL — sales tax
599322 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8669 reservation #8669 27905 268329 charge:folioItem:268329:transportLodgingTax PORT ARRIVAL — lodging tax
599321 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8669 reservation #8669 27905 268329 charge:folioItem:268329 PORT ARRIVAL
599320 2026-07-12 charge 8021 Transportation Service Charg... MSC 14.73 reservation #8420 reservation #8420 26905 268073 charge:folioItem:268073:transportService SHUTTLEDEP — service charge
599319 2026-07-12 charge 1011 Sales Tax — 6.85 reservation #8420 reservation #8420 26905 268073 charge:folioItem:268073:transportSalesTax SHUTTLEDEP — sales tax
599318 2026-07-12 charge 8023 Transportation Tax — 9.77 reservation #8420 reservation #8420 26905 268073 charge:folioItem:268073:transportLodgingTax SHUTTLEDEP — lodging tax
Sum (balance): 6,004.35