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Ledger transactions (folio_transactions)

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600817 rows (page 19/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599017 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #10071 reservation #10071 33257 271733 charge:folioItem:271733:tax Experience Fee — tax
599016 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #10071 reservation #10071 33257 271733 charge:folioItem:271733 Experience Fee
599015 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #10071 reservation #10071 33257 271736 packageWash:revenue:folioItem:271736:2026-07-11 INC SPA — package allowance
599014 2026-07-11 charge 1011 Sales Tax — 29.78 reservation #10071 reservation #10071 33257 271735 packageWash:tax:folioItem:271735:2026-07-11 F&B Inclusive (Corporate) — package allo...
599013 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #10071 reservation #10071 33257 271735 packageWash:revenue:folioItem:271735:2026-07-11 F&B Inclusive (Corporate) — package allo...
599012 2026-07-11 charge 1011 Sales Tax — 21.27 reservation #10071 reservation #10071 33257 271734 packageWash:tax:folioItem:271734:2026-07-11 INC F&B — package allowance tax
599011 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #10071 reservation #10071 33257 271734 packageWash:revenue:folioItem:271734:2026-07-11 INC F&B — package allowance
599010 2026-07-11 charge 1010 Room Tax — 14.32 reservation #10071 reservation #10071 33257 271732 charge:folioItem:271732:tax King Room - inclu — tax
599009 2026-07-11 charge 1000 Room Charge RTX 107.90 reservation #10071 reservation #10071 33257 271732 charge:folioItem:271732 King Room - inclu
599008 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270765 charge:folioItem:270765:tax Experience Fee — tax
599007 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270765 charge:folioItem:270765 Experience Fee
599006 2026-07-11 charge 1010 Room Tax — 43.66 reservation #9997 reservation #9997 33103 270764 charge:folioItem:270764:tax Patio Double Queen Room — tax
599005 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9997 reservation #9997 33103 270764 charge:folioItem:270764 Patio Double Queen Room
599004 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270635 charge:folioItem:270635:tax Experience Fee — tax
599003 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270635 charge:folioItem:270635 Experience Fee
599002 2026-07-11 charge 1010 Room Tax — 43.66 reservation #9987 reservation #9987 33086 270634 charge:folioItem:270634:tax Patio Double Queen ADA Room — tax
599001 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9987 reservation #9987 33086 270634 charge:folioItem:270634 Patio Double Queen ADA Room
599000 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #9986 reservation #9986 33084 270623 charge:folioItem:270623:tax Experience Fee — tax
598999 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #9986 reservation #9986 33084 270623 charge:folioItem:270623 Experience Fee
598998 2026-07-11 charge 1010 Room Tax — 43.66 reservation #9986 reservation #9986 33084 270622 charge:folioItem:270622:tax Patio Double Queen ADA Room — tax
598997 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9986 reservation #9986 33084 270622 charge:folioItem:270622 Patio Double Queen ADA Room
598996 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #9984 reservation #9984 33080 270599 charge:folioItem:270599:tax Experience Fee — tax
598995 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #9984 reservation #9984 33080 270599 charge:folioItem:270599 Experience Fee
598994 2026-07-11 charge 1010 Room Tax — 43.66 reservation #9984 reservation #9984 33080 270598 charge:folioItem:270598:tax Patio Double Queen Room — tax
598993 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9984 reservation #9984 33080 270598 charge:folioItem:270598 Patio Double Queen Room
598992 2026-07-11 charge 2079 F&B Charges BRK 120.00 reservation #9967 reservation #9967 33009 270475 charge:folioItem:270475 Bed, Breakfast & Beyond
598991 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #9746 reservation #9746 31294 270056 charge:folioItem:270056 Resort Fee
598990 2026-07-11 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9741 reservation #9741 31281 270049 charge:folioItem:270049:transportService TRANSROUNDTR — service charge
598989 2026-07-11 charge 1011 Sales Tax — 19.57 reservation #9741 reservation #9741 31281 270049 charge:folioItem:270049:transportSalesTax TRANSROUNDTR — sales tax
598988 2026-07-11 charge 8023 Transportation Tax — 27.92 reservation #9741 reservation #9741 31281 270049 charge:folioItem:270049:transportLodgingTax TRANSROUNDTR — lodging tax
598987 2026-07-11 charge 8031 Transportation Round Trip MSC 210.43 reservation #9741 reservation #9741 31281 270049 charge:folioItem:270049 TRANSROUNDTR
598986 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #9741 reservation #9741 31281 270048 charge:folioItem:270048 Resort Fee
598985 2026-07-11 charge 8021 Transportation Service Charg... MSC 4.91 reservation #9580 reservation #9580 30895 269780 charge:folioItem:269780:transportService SHUTTLEARR — service charge
598984 2026-07-11 charge 1011 Sales Tax — 2.28 reservation #9580 reservation #9580 30895 269780 charge:folioItem:269780:transportSalesTax SHUTTLEARR — sales tax
598983 2026-07-11 charge 8023 Transportation Tax — 3.26 reservation #9580 reservation #9580 30895 269780 charge:folioItem:269780:transportLodgingTax SHUTTLEARR — lodging tax
598982 2026-07-11 charge 8020 Transportation Charge Arriva... MSC 24.55 reservation #9580 reservation #9580 30895 269780 charge:folioItem:269780 SHUTTLEARR
598981 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #9580 reservation #9580 30895 269779 charge:folioItem:269779 Resort Fee
598980 2026-07-11 charge 1006 Experience Fee EXP 300.00 reservation #9420 reservation #9420 30586 269452 charge:folioItem:269452 Resort Fee
598979 2026-07-11 charge 1006 Experience Fee EXP 300.00 reservation #9390 reservation #9390 30535 269400 charge:folioItem:269400 Resort Fee
598978 2026-07-11 charge UNMAPPED Unmapped — needs finance cod... MSC 25.00 reservation #9390 reservation #9390 30535 269399 charge:folioItem:269399 House Package 5
598977 2026-07-11 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9390 reservation #9390 30535 269397 charge:folioItem:269397:transportService PORT ARRIVAL — service charge
598976 2026-07-11 charge 1011 Sales Tax — 0.39 reservation #9390 reservation #9390 30535 269397 charge:folioItem:269397:transportSalesTax PORT ARRIVAL — sales tax
598975 2026-07-11 charge 8023 Transportation Tax — 0.56 reservation #9390 reservation #9390 30535 269397 charge:folioItem:269397:transportLodgingTax PORT ARRIVAL — lodging tax
598974 2026-07-11 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9390 reservation #9390 30535 269397 charge:folioItem:269397 PORT ARRIVAL
598973 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #9294 reservation #9294 30274 269252 charge:folioItem:269252 Resort Fee
598972 2026-07-11 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9057 reservation #9057 29386 268895 charge:folioItem:268895:transportService SHUTTLERT — service charge
598971 2026-07-11 charge 1011 Sales Tax — 3.91 reservation #9057 reservation #9057 29386 268895 charge:folioItem:268895:transportSalesTax SHUTTLERT — sales tax
598970 2026-07-11 charge 8023 Transportation Tax — 5.58 reservation #9057 reservation #9057 29386 268895 charge:folioItem:268895:transportLodgingTax SHUTTLERT — lodging tax
598969 2026-07-11 charge 8031 Transportation Round Trip MSC 42.09 reservation #9057 reservation #9057 29386 268895 charge:folioItem:268895 SHUTTLERT
598968 2026-07-11 charge 1006 Experience Fee EXP 240.00 reservation #9057 reservation #9057 29386 268894 charge:folioItem:268894 Resort Fee
598967 2026-07-11 charge 1006 Experience Fee EXP 300.00 reservation #9052 reservation #9052 29346 268890 charge:folioItem:268890 Resort Fee
598966 2026-07-11 charge UNMAPPED Unmapped — needs finance cod... MSC 25.00 reservation #9052 reservation #9052 29346 268889 charge:folioItem:268889 House Package 5
598965 2026-07-11 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9052 reservation #9052 29346 268887 charge:folioItem:268887:transportService PORT ARRIVAL — service charge
598964 2026-07-11 charge 1011 Sales Tax — 0.39 reservation #9052 reservation #9052 29346 268887 charge:folioItem:268887:transportSalesTax PORT ARRIVAL — sales tax
598963 2026-07-11 charge 8023 Transportation Tax — 0.56 reservation #9052 reservation #9052 29346 268887 charge:folioItem:268887:transportLodgingTax PORT ARRIVAL — lodging tax
598962 2026-07-11 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9052 reservation #9052 29346 268887 charge:folioItem:268887 PORT ARRIVAL
598961 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #8743 reservation #8743 28270 268420 charge:folioItem:268420 Resort Fee
598960 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #8717 reservation #8717 28161 268398 charge:folioItem:268398 Resort Fee
598959 2026-07-11 charge UNMAPPED Unmapped — needs finance cod... MSC 10.00 reservation #8717 reservation #8717 28161 268397 charge:folioItem:268397 House Package 5
598958 2026-07-11 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8717 reservation #8717 28161 268395 charge:folioItem:268395:transportService PORT ARRIVAL — service charge
598957 2026-07-11 charge 1011 Sales Tax — 0.39 reservation #8717 reservation #8717 28161 268395 charge:folioItem:268395:transportSalesTax PORT ARRIVAL — sales tax
598956 2026-07-11 charge 8023 Transportation Tax — 0.56 reservation #8717 reservation #8717 28161 268395 charge:folioItem:268395:transportLodgingTax PORT ARRIVAL — lodging tax
598955 2026-07-11 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8717 reservation #8717 28161 268395 charge:folioItem:268395 PORT ARRIVAL
598954 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #8420 reservation #8420 26905 268072 charge:folioItem:268072 Resort Fee
598953 2026-07-11 charge 1006 Experience Fee EXP 300.00 reservation #8163 reservation #8163 25677 267823 charge:folioItem:267823 Resort Fee
598952 2026-07-11 charge 1071 Resort Credit EXP 50.00 reservation #8163 reservation #8163 25677 267822 charge:folioItem:267822 Resort Credit
598951 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #7970 reservation #7970 24611 267578 charge:folioItem:267578 Resort Fee
598950 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #7964 reservation #7964 24545 267572 charge:folioItem:267572 Resort Fee
598949 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #7963 reservation #7963 24544 267571 charge:folioItem:267571 Resort Fee
598948 2026-07-11 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7933 reservation #7933 24402 267557 charge:folioItem:267557:transportService SHUTTLERT — service charge
598947 2026-07-11 charge 1011 Sales Tax — 3.91 reservation #7933 reservation #7933 24402 267557 charge:folioItem:267557:transportSalesTax SHUTTLERT — sales tax
598946 2026-07-11 charge 8023 Transportation Tax — 5.58 reservation #7933 reservation #7933 24402 267557 charge:folioItem:267557:transportLodgingTax SHUTTLERT — lodging tax
598945 2026-07-11 charge 8031 Transportation Round Trip MSC 42.09 reservation #7933 reservation #7933 24402 267557 charge:folioItem:267557 SHUTTLERT
598944 2026-07-11 charge 1006 Experience Fee EXP 300.00 reservation #7933 reservation #7933 24402 267556 charge:folioItem:267556 Resort Fee
598943 2026-07-11 charge UNMAPPED Unmapped — needs finance cod... MSC 25.00 reservation #7933 reservation #7933 24402 267555 charge:folioItem:267555 House Package 5
598942 2026-07-11 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7933 reservation #7933 24402 267553 charge:folioItem:267553:transportService PORT ARRIVAL — service charge
598941 2026-07-11 charge 1011 Sales Tax — 0.39 reservation #7933 reservation #7933 24402 267553 charge:folioItem:267553:transportSalesTax PORT ARRIVAL — sales tax
598940 2026-07-11 charge 8023 Transportation Tax — 0.56 reservation #7933 reservation #7933 24402 267553 charge:folioItem:267553:transportLodgingTax PORT ARRIVAL — lodging tax
598939 2026-07-11 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7933 reservation #7933 24402 267553 charge:folioItem:267553 PORT ARRIVAL
598938 2026-07-11 charge 1006 Experience Fee EXP 300.00 reservation #7897 reservation #7897 24244 267525 charge:folioItem:267525 Resort Fee
598937 2026-07-11 charge UNMAPPED Unmapped — needs finance cod... MSC 25.00 reservation #7897 reservation #7897 24244 267524 charge:folioItem:267524 House Package 5
598936 2026-07-11 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7897 reservation #7897 24244 267522 charge:folioItem:267522:transportService PORT ARRIVAL — service charge
598935 2026-07-11 charge 1011 Sales Tax — 0.39 reservation #7897 reservation #7897 24244 267522 charge:folioItem:267522:transportSalesTax PORT ARRIVAL — sales tax
598934 2026-07-11 charge 8023 Transportation Tax — 0.56 reservation #7897 reservation #7897 24244 267522 charge:folioItem:267522:transportLodgingTax PORT ARRIVAL — lodging tax
598933 2026-07-11 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7897 reservation #7897 24244 267522 charge:folioItem:267522 PORT ARRIVAL
598932 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #6929 reservation #6929 19780 266895 charge:folioItem:266895 Resort Fee
598931 2026-07-11 charge 1006 Experience Fee EXP 240.00 reservation #6852 reservation #6852 19431 266874 charge:folioItem:266874 Resort Fee
598930 2026-07-11 charge 1006 Experience Fee EXP 240.00 reservation #6827 reservation #6827 19380 266846 charge:folioItem:266846 Resort Fee
598929 2026-07-11 charge 8021 Transportation Service Charg... MSC 8.42 reservation #6827 reservation #6827 19380 266845 charge:folioItem:266845:transportService SHUTTLERT — service charge
598928 2026-07-11 charge 1011 Sales Tax — 3.91 reservation #6827 reservation #6827 19380 266845 charge:folioItem:266845:transportSalesTax SHUTTLERT — sales tax
598927 2026-07-11 charge 8023 Transportation Tax — 5.58 reservation #6827 reservation #6827 19380 266845 charge:folioItem:266845:transportLodgingTax SHUTTLERT — lodging tax
598926 2026-07-11 charge 8031 Transportation Round Trip MSC 42.09 reservation #6827 reservation #6827 19380 266845 charge:folioItem:266845 SHUTTLERT
598925 2026-07-11 charge 1006 Experience Fee EXP 300.00 reservation #5828 reservation #5828 15426 266528 charge:folioItem:266528 Resort Fee
598924 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #5624 reservation #5624 14638 266459 charge:folioItem:266459 Resort Fee
598923 2026-07-11 charge 8021 Transportation Service Charg... MSC 8.42 reservation #5624 reservation #5624 14638 266458 charge:folioItem:266458:transportService SHUTTLERT — service charge
598922 2026-07-11 charge 1011 Sales Tax — 3.91 reservation #5624 reservation #5624 14638 266458 charge:folioItem:266458:transportSalesTax SHUTTLERT — sales tax
598921 2026-07-11 charge 8023 Transportation Tax — 5.58 reservation #5624 reservation #5624 14638 266458 charge:folioItem:266458:transportLodgingTax SHUTTLERT — lodging tax
598920 2026-07-11 charge 8031 Transportation Round Trip MSC 42.09 reservation #5624 reservation #5624 14638 266458 charge:folioItem:266458 SHUTTLERT
598919 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #9974 reservation #9974 33030 265745 charge:folioItem:265745 Experience Fee
598918 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #9967 reservation #9967 33009 265739 charge:folioItem:265739 Experience Fee
Sum (balance): 8,908.60