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Ledger transactions (folio_transactions)

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600817 rows (page 16/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599317 2026-07-12 charge 8028 Transportation Charge Depart... MSC 73.65 reservation #8420 reservation #8420 26905 268073 charge:folioItem:268073 SHUTTLEDEP
599316 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #8356 reservation #8356 26646 268012 charge:folioItem:268012 Resort Fee
599315 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8356 reservation #8356 26646 268011 charge:folioItem:268011 House Package 5
599314 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8356 reservation #8356 26646 268009 charge:folioItem:268009:transportService PORT ARRIVAL — service charge
599313 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #8356 reservation #8356 26646 268009 charge:folioItem:268009:transportSalesTax PORT ARRIVAL — sales tax
599312 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #8356 reservation #8356 26646 268009 charge:folioItem:268009:transportLodgingTax PORT ARRIVAL — lodging tax
599311 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8356 reservation #8356 26646 268009 charge:folioItem:268009 PORT ARRIVAL
599310 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #7919 reservation #7919 24357 267540 charge:folioItem:267540 Resort Fee
599309 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7919 reservation #7919 24357 267539 charge:folioItem:267539 House Package 5
599308 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7919 reservation #7919 24357 267537 charge:folioItem:267537:transportService PORT ARRIVAL — service charge
599307 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #7919 reservation #7919 24357 267537 charge:folioItem:267537:transportSalesTax PORT ARRIVAL — sales tax
599306 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #7919 reservation #7919 24357 267537 charge:folioItem:267537:transportLodgingTax PORT ARRIVAL — lodging tax
599305 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7919 reservation #7919 24357 267537 charge:folioItem:267537 PORT ARRIVAL
599304 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7919 reservation #7919 24357 267536 charge:folioItem:267536:transportService SHUTTLERT — service charge
599303 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #7919 reservation #7919 24357 267536 charge:folioItem:267536:transportSalesTax SHUTTLERT — sales tax
599302 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #7919 reservation #7919 24357 267536 charge:folioItem:267536:transportLodgingTax SHUTTLERT — lodging tax
599301 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #7919 reservation #7919 24357 267536 charge:folioItem:267536 SHUTTLERT
599300 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #7914 reservation #7914 24341 267535 charge:folioItem:267535 Resort Fee
599299 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7914 reservation #7914 24341 267534 charge:folioItem:267534 House Package 5
599298 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7914 reservation #7914 24341 267532 charge:folioItem:267532:transportService PORT ARRIVAL — service charge
599297 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #7914 reservation #7914 24341 267532 charge:folioItem:267532:transportSalesTax PORT ARRIVAL — sales tax
599296 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #7914 reservation #7914 24341 267532 charge:folioItem:267532:transportLodgingTax PORT ARRIVAL — lodging tax
599295 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7914 reservation #7914 24341 267532 charge:folioItem:267532 PORT ARRIVAL
599294 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7914 reservation #7914 24341 267531 charge:folioItem:267531:transportService SHUTTLERT — service charge
599293 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #7914 reservation #7914 24341 267531 charge:folioItem:267531:transportSalesTax SHUTTLERT — sales tax
599292 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #7914 reservation #7914 24341 267531 charge:folioItem:267531:transportLodgingTax SHUTTLERT — lodging tax
599291 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #7914 reservation #7914 24341 267531 charge:folioItem:267531 SHUTTLERT
599290 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #7913 reservation #7913 24339 267530 charge:folioItem:267530 Resort Fee
599289 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7913 reservation #7913 24339 267529 charge:folioItem:267529 House Package 5
599288 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7913 reservation #7913 24339 267527 charge:folioItem:267527:transportService PORT ARRIVAL — service charge
599287 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #7913 reservation #7913 24339 267527 charge:folioItem:267527:transportSalesTax PORT ARRIVAL — sales tax
599286 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #7913 reservation #7913 24339 267527 charge:folioItem:267527:transportLodgingTax PORT ARRIVAL — lodging tax
599285 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7913 reservation #7913 24339 267527 charge:folioItem:267527 PORT ARRIVAL
599284 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #7895 reservation #7895 24241 267521 charge:folioItem:267521 Resort Fee
599283 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7895 reservation #7895 24241 267520 charge:folioItem:267520 House Package 5
599282 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7895 reservation #7895 24241 267518 charge:folioItem:267518:transportService PORT ARRIVAL — service charge
599281 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #7895 reservation #7895 24241 267518 charge:folioItem:267518:transportSalesTax PORT ARRIVAL — sales tax
599280 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #7895 reservation #7895 24241 267518 charge:folioItem:267518:transportLodgingTax PORT ARRIVAL — lodging tax
599279 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7895 reservation #7895 24241 267518 charge:folioItem:267518 PORT ARRIVAL
599278 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #7816 reservation #7816 23658 267439 charge:folioItem:267439 Resort Fee
599277 2026-07-12 charge 1006 Experience Fee EXP 300.00 reservation #6895 reservation #6895 19599 266889 charge:folioItem:266889 Resort Fee
599276 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #6689 reservation #6689 18652 266746 charge:folioItem:266746 Resort Fee
599275 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #6147 reservation #6147 16670 266606 charge:folioItem:266606 Resort Fee
599274 2026-07-12 charge 8021 Transportation Service Charg... MSC 42.08 reservation #6025 reservation #6025 16120 266566 charge:folioItem:266566:transportService TRANSROUNDTR — service charge
599273 2026-07-12 charge 1011 Sales Tax — 19.57 reservation #6025 reservation #6025 16120 266566 charge:folioItem:266566:transportSalesTax TRANSROUNDTR — sales tax
599272 2026-07-12 charge 8023 Transportation Tax — 27.92 reservation #6025 reservation #6025 16120 266566 charge:folioItem:266566:transportLodgingTax TRANSROUNDTR — lodging tax
599271 2026-07-12 charge 8031 Transportation Round Trip MSC 210.43 reservation #6025 reservation #6025 16120 266566 charge:folioItem:266566 TRANSROUNDTR
599270 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #6025 reservation #6025 16120 266565 charge:folioItem:266565 Resort Fee
599269 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #4684 reservation #4684 11080 266303 charge:folioItem:266303 Resort Fee
599268 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #4684 reservation #4684 11080 266302 charge:folioItem:266302:transportService SHUTTLERT — service charge
599267 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #4684 reservation #4684 11080 266302 charge:folioItem:266302:transportSalesTax SHUTTLERT — sales tax
599266 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #4684 reservation #4684 11080 266302 charge:folioItem:266302:transportLodgingTax SHUTTLERT — lodging tax
599265 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #4684 reservation #4684 11080 266302 charge:folioItem:266302 SHUTTLERT
599264 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #2545 reservation #2545 4207 266025 charge:folioItem:266025 PKG CLN2
599263 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #2545 reservation #2545 4207 266024 charge:folioItem:266024 PKG CLN1
599262 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #2545 reservation #2545 4207 266023 charge:folioItem:266023 Resort Fee
599261 2026-07-12 charge 1071 Resort Credit EXP 100.00 reservation #2545 reservation #2545 4207 266022 charge:folioItem:266022 Resort Credit
599260 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #2264 reservation #2264 3787 265973 charge:folioItem:265973 Resort Fee
599259 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #1735 reservation #1735 2940 265933 charge:folioItem:265933 Resort Fee
599258 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #1726 reservation #1726 2931 265932 charge:folioItem:265932 Resort Fee
599257 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #1486 reservation #1486 2643 265903 charge:folioItem:265903 Resort Fee
599256 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9962 reservation #9962 32949 265726 charge:folioItem:265726 Experience Fee
599255 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9934 reservation #9934 32822 265650 charge:folioItem:265650 Experience Fee
599254 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9928 reservation #9928 32809 265630 charge:folioItem:265630 Experience Fee
599253 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9920 reservation #9920 32754 265604 charge:folioItem:265604 Experience Fee
599252 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9911 reservation #9911 32727 265589 charge:folioItem:265589 Experience Fee
599251 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9870 reservation #9870 31817 265485 charge:folioItem:265485 Experience Fee
599250 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9856 reservation #9856 31749 265453 charge:folioItem:265453 Experience Fee
599249 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9855 reservation #9855 31748 265449 charge:folioItem:265449 Experience Fee
599248 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9796 reservation #9796 31504 265325 charge:folioItem:265325 Experience Fee
599247 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9779 reservation #9779 31425 265283 charge:folioItem:265283 Experience Fee
599246 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9746 reservation #9746 31294 265218 charge:folioItem:265218 Experience Fee
599245 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9741 reservation #9741 31281 265206 charge:folioItem:265206 Experience Fee
599244 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9733 reservation #9733 31208 265182 charge:folioItem:265182 Experience Fee
599243 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9673 reservation #9673 31015 265026 charge:folioItem:265026 Experience Fee
599242 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9580 reservation #9580 30895 264796 charge:folioItem:264796 Experience Fee
599241 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9558 reservation #9558 30815 264732 charge:folioItem:264732 Experience Fee
599240 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9551 reservation #9551 30808 264713 charge:folioItem:264713 Experience Fee
599239 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9511 reservation #9511 30753 264593 charge:folioItem:264593 Experience Fee
599238 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9459 reservation #9459 30682 264455 charge:folioItem:264455 Experience Fee
599237 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9449 reservation #9449 30661 264436 charge:folioItem:264436 Experience Fee
599236 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9420 reservation #9420 30586 264366 charge:folioItem:264366 Experience Fee
599235 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9393 reservation #9393 30540 264303 charge:folioItem:264303 Experience Fee
599234 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9391 reservation #9391 30537 264295 charge:folioItem:264295 Experience Fee
599233 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9390 reservation #9390 30535 264291 charge:folioItem:264291 Experience Fee
599232 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9373 reservation #9373 30505 264252 charge:folioItem:264252 Experience Fee
599231 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9367 reservation #9367 30462 264238 charge:folioItem:264238 Experience Fee
599230 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9310 reservation #9310 30343 264118 charge:folioItem:264118 Experience Fee
599229 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9294 reservation #9294 30274 264072 charge:folioItem:264072 Experience Fee
599228 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9230 reservation #9230 30099 263894 charge:folioItem:263894 Experience Fee
599227 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9223 reservation #9223 30073 263876 charge:folioItem:263876 Experience Fee
599226 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9214 reservation #9214 30018 263853 charge:folioItem:263853 Experience Fee
599225 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9195 reservation #9195 29975 263795 charge:folioItem:263795 Experience Fee
599224 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9185 reservation #9185 29954 263768 charge:folioItem:263768 Experience Fee
599223 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9094 reservation #9094 29523 263544 charge:folioItem:263544 Experience Fee
599222 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9057 reservation #9057 29386 263461 charge:folioItem:263461 Experience Fee
599221 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9052 reservation #9052 29346 263444 charge:folioItem:263444 Experience Fee
599220 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9044 reservation #9044 29283 263427 charge:folioItem:263427 Experience Fee
599219 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9013 reservation #9013 29178 263367 charge:folioItem:263367 Experience Fee
599218 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #8978 reservation #8978 29044 263299 charge:folioItem:263299 Experience Fee
Sum (balance): 6,478.65