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Ledger transactions (folio_transactions)

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600817 rows (page 23/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598617 2026-07-10 charge 8031 Transportation Round Trip MSC 42.09 reservation #9393 reservation #9393 30540 269414 charge:folioItem:269414 SHUTTLERT
598616 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #9393 reservation #9393 30540 269411 charge:folioItem:269411 Add-on 3
598615 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #9393 reservation #9393 30540 269410 charge:folioItem:269410 Resort Fee
598614 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9387 reservation #9387 30532 269391 charge:folioItem:269391 Resort Fee
598613 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #9373 reservation #9373 30505 269371 charge:folioItem:269371 Resort Fee
598612 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #9367 reservation #9367 30462 269367 charge:folioItem:269367 Resort Fee
598611 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 358.00 reservation #9366 reservation #9366 30461 269364 charge:folioItem:269364 Add-on 3
598610 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9366 reservation #9366 30461 269363 charge:folioItem:269363 Resort Fee
598609 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9249 reservation #9249 30142 269193 charge:folioItem:269193 Resort Fee
598608 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #9214 reservation #9214 30018 269137 charge:folioItem:269137 Resort Fee
598607 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9121 reservation #9121 29667 268977 charge:folioItem:268977 Resort Fee
598606 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #9013 reservation #9013 29178 268815 charge:folioItem:268815 Resort Fee
598605 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #8978 reservation #8978 29044 268764 charge:folioItem:268764 Resort Fee
598604 2026-07-10 charge 1006 Experience Fee EXP 360.00 reservation #8920 reservation #8920 28930 268686 charge:folioItem:268686 Resort Fee
598603 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 30.00 reservation #8920 reservation #8920 28930 268685 charge:folioItem:268685 House Package 5
598602 2026-07-10 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8920 reservation #8920 28930 268683 charge:folioItem:268683:transportService PORT ARRIVAL — service charge
598601 2026-07-10 charge 1011 Sales Tax — 0.39 reservation #8920 reservation #8920 28930 268683 charge:folioItem:268683:transportSalesTax PORT ARRIVAL — sales tax
598600 2026-07-10 charge 8023 Transportation Tax — 0.56 reservation #8920 reservation #8920 28930 268683 charge:folioItem:268683:transportLodgingTax PORT ARRIVAL — lodging tax
598599 2026-07-10 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8920 reservation #8920 28930 268683 charge:folioItem:268683 PORT ARRIVAL
598598 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #8873 reservation #8873 28688 268623 charge:folioItem:268623 Resort Fee
598597 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 30.00 reservation #8656 reservation #8656 27874 268304 charge:folioItem:268304 House Package 5
598596 2026-07-10 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8656 reservation #8656 27874 268302 charge:folioItem:268302:transportService PORT ARRIVAL — service charge
598595 2026-07-10 charge 1011 Sales Tax — 0.39 reservation #8656 reservation #8656 27874 268302 charge:folioItem:268302:transportSalesTax PORT ARRIVAL — sales tax
598594 2026-07-10 charge 8023 Transportation Tax — 0.56 reservation #8656 reservation #8656 27874 268302 charge:folioItem:268302:transportLodgingTax PORT ARRIVAL — lodging tax
598593 2026-07-10 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8656 reservation #8656 27874 268302 charge:folioItem:268302 PORT ARRIVAL
598592 2026-07-10 charge 1006 Experience Fee EXP 420.00 reservation #8656 reservation #8656 27874 268301 charge:folioItem:268301 Resort Fee
598591 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #8623 reservation #8623 27756 268273 charge:folioItem:268273 Resort Fee
598590 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #8583 reservation #8583 27563 268225 charge:folioItem:268225 Resort Fee
598589 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 358.00 reservation #8484 reservation #8484 27169 268128 charge:folioItem:268128 Add-on 3
598588 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #8484 reservation #8484 27169 268127 charge:folioItem:268127 Resort Fee
598587 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #8347 reservation #8347 26623 267994 charge:folioItem:267994 Resort Fee
598586 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #8338 reservation #8338 26555 267978 charge:folioItem:267978 Resort Fee
598585 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #8307 reservation #8307 26414 267952 charge:folioItem:267952 Resort Fee
598584 2026-07-10 charge 2079 F&B Charges BRK 180.00 reservation #8289 reservation #8289 26349 267935 charge:folioItem:267935 Bed, Breakfast & Beyond
598583 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #8247 reservation #8247 26097 267907 charge:folioItem:267907 Resort Fee
598582 2026-07-10 charge 2079 F&B Charges BRK 180.00 reservation #8215 reservation #8215 25942 267881 charge:folioItem:267881 Bed, Breakfast & Beyond
598581 2026-07-10 charge 2079 F&B Charges BRK 180.00 reservation #8205 reservation #8205 25919 267872 charge:folioItem:267872 Bed, Breakfast & Beyond
598580 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8171 reservation #8171 25702 267835 charge:folioItem:267835:transportService SHUTTLERT — service charge
598579 2026-07-10 charge 1011 Sales Tax — 3.91 reservation #8171 reservation #8171 25702 267835 charge:folioItem:267835:transportSalesTax SHUTTLERT — sales tax
598578 2026-07-10 charge 8023 Transportation Tax — 5.58 reservation #8171 reservation #8171 25702 267835 charge:folioItem:267835:transportLodgingTax SHUTTLERT — lodging tax
598577 2026-07-10 charge 8031 Transportation Round Trip MSC 42.09 reservation #8171 reservation #8171 25702 267835 charge:folioItem:267835 SHUTTLERT
598576 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #8171 reservation #8171 25702 267834 charge:folioItem:267834 Resort Fee
598575 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8170 reservation #8170 25701 267833 charge:folioItem:267833:transportService SHUTTLERT — service charge
598574 2026-07-10 charge 1011 Sales Tax — 3.91 reservation #8170 reservation #8170 25701 267833 charge:folioItem:267833:transportSalesTax SHUTTLERT — sales tax
598573 2026-07-10 charge 8023 Transportation Tax — 5.58 reservation #8170 reservation #8170 25701 267833 charge:folioItem:267833:transportLodgingTax SHUTTLERT — lodging tax
598572 2026-07-10 charge 8031 Transportation Round Trip MSC 42.09 reservation #8170 reservation #8170 25701 267833 charge:folioItem:267833 SHUTTLERT
598571 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #8170 reservation #8170 25701 267832 charge:folioItem:267832 Resort Fee
598570 2026-07-10 charge 8021 Transportation Service Charg... MSC 42.08 reservation #8128 reservation #8128 25342 267796 charge:folioItem:267796:transportService TRANSROUNDTR — service charge
598569 2026-07-10 charge 1011 Sales Tax — 19.57 reservation #8128 reservation #8128 25342 267796 charge:folioItem:267796:transportSalesTax TRANSROUNDTR — sales tax
598568 2026-07-10 charge 8023 Transportation Tax — 27.92 reservation #8128 reservation #8128 25342 267796 charge:folioItem:267796:transportLodgingTax TRANSROUNDTR — lodging tax
598567 2026-07-10 charge 8031 Transportation Round Trip MSC 210.43 reservation #8128 reservation #8128 25342 267796 charge:folioItem:267796 TRANSROUNDTR
598566 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #8128 reservation #8128 25342 267795 charge:folioItem:267795 Resort Fee
598565 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #7611 reservation #7611 22645 267304 charge:folioItem:267304 Resort Fee
598564 2026-07-10 charge 2079 F&B Charges BRK 180.00 reservation #6953 reservation #6953 19975 266930 charge:folioItem:266930 Bed, Breakfast & Beyond
598563 2026-07-10 charge 2079 F&B Charges BRK 180.00 reservation #6952 reservation #6952 19974 266925 charge:folioItem:266925 Bed, Breakfast & Beyond
598562 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #6848 reservation #6848 19424 266869 charge:folioItem:266869 Resort Fee
598561 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.42 reservation #6848 reservation #6848 19424 266868 charge:folioItem:266868:transportService SHUTTLERT — service charge
598560 2026-07-10 charge 1011 Sales Tax — 3.91 reservation #6848 reservation #6848 19424 266868 charge:folioItem:266868:transportSalesTax SHUTTLERT — sales tax
598559 2026-07-10 charge 8023 Transportation Tax — 5.58 reservation #6848 reservation #6848 19424 266868 charge:folioItem:266868:transportLodgingTax SHUTTLERT — lodging tax
598558 2026-07-10 charge 8031 Transportation Round Trip MSC 42.09 reservation #6848 reservation #6848 19424 266868 charge:folioItem:266868 SHUTTLERT
598557 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9974 reservation #9974 33030 265744 charge:folioItem:265744 Experience Fee
598556 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9967 reservation #9967 33009 265738 charge:folioItem:265738 Experience Fee
598555 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9962 reservation #9962 32949 265724 charge:folioItem:265724 Experience Fee
598554 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9940 reservation #9940 32836 265667 charge:folioItem:265667 Experience Fee
598553 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9897 reservation #9897 32628 265550 charge:folioItem:265550 Experience Fee
598552 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9835 reservation #9835 31679 265398 charge:folioItem:265398 Experience Fee
598551 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9796 reservation #9796 31504 265323 charge:folioItem:265323 Experience Fee
598550 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9747 reservation #9747 31296 265220 charge:folioItem:265220 Experience Fee
598549 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9696 reservation #9696 31072 265087 charge:folioItem:265087 Experience Fee
598548 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9673 reservation #9673 31015 265024 charge:folioItem:265024 Experience Fee
598547 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9602 reservation #9602 30935 264851 charge:folioItem:264851 Experience Fee
598546 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9551 reservation #9551 30808 264711 charge:folioItem:264711 Experience Fee
598545 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9508 reservation #9508 30748 264586 charge:folioItem:264586 Experience Fee
598544 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9452 reservation #9452 30667 264440 charge:folioItem:264440 Experience Fee
598543 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9449 reservation #9449 30661 264434 charge:folioItem:264434 Experience Fee
598542 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9399 reservation #9399 30555 264320 charge:folioItem:264320 Experience Fee
598541 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9393 reservation #9393 30540 264301 charge:folioItem:264301 Experience Fee
598540 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9387 reservation #9387 30532 264282 charge:folioItem:264282 Experience Fee
598539 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9373 reservation #9373 30505 264250 charge:folioItem:264250 Experience Fee
598538 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9367 reservation #9367 30462 264236 charge:folioItem:264236 Experience Fee
598537 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9366 reservation #9366 30461 264234 charge:folioItem:264234 Experience Fee
598536 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9363 reservation #9363 30456 264225 charge:folioItem:264225 Experience Fee
598535 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9310 reservation #9310 30343 264116 charge:folioItem:264116 Experience Fee
598534 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9249 reservation #9249 30142 263946 charge:folioItem:263946 Experience Fee
598533 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9235 reservation #9235 30108 263912 charge:folioItem:263912 Experience Fee
598532 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9232 reservation #9232 30102 263903 charge:folioItem:263903 Experience Fee
598531 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9214 reservation #9214 30018 263851 charge:folioItem:263851 Experience Fee
598530 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9121 reservation #9121 29667 263608 charge:folioItem:263608 Experience Fee
598529 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9104 reservation #9104 29556 263563 charge:folioItem:263563 Experience Fee
598528 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9094 reservation #9094 29523 263542 charge:folioItem:263542 Experience Fee
598527 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9077 reservation #9077 29437 263506 charge:folioItem:263506 Experience Fee
598526 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9076 reservation #9076 29436 263503 charge:folioItem:263503 Experience Fee
598525 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #9013 reservation #9013 29178 263365 charge:folioItem:263365 Experience Fee
598524 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8978 reservation #8978 29044 263297 charge:folioItem:263297 Experience Fee
598523 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8957 reservation #8957 29012 263245 charge:folioItem:263245 Experience Fee
598522 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8920 reservation #8920 28930 263154 charge:folioItem:263154 Experience Fee
598521 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8917 reservation #8917 28900 263148 charge:folioItem:263148 Experience Fee
598520 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8913 reservation #8913 28878 263134 charge:folioItem:263134 Experience Fee
598519 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8873 reservation #8873 28688 263053 charge:folioItem:263053 Experience Fee
598518 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8770 reservation #8770 28385 262823 charge:folioItem:262823 Experience Fee
Sum (balance): 9,827.09