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Ledger transactions (folio_transactions)

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4876867 rows (page 301/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4859859 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329895 charge:folioItem:4329895 Porterage Arrival $6.00
4859858 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329894 charge:folioItem:4329894 House Package 5
4859857 2026-10-15 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4329892 charge:folioItem:4329892:transportService Porterage Arrival $6.00 — service charge
4859856 2026-10-15 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4329892 charge:folioItem:4329892:transportSalesTax Porterage Arrival $6.00 — sales tax
4859855 2026-10-15 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4329892 charge:folioItem:4329892:transportLodgingTax Porterage Arrival $6.00 — lodging tax
4859854 2026-10-15 charge 8020 Transportation Charge Arriva... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4329892 charge:folioItem:4329892 Porterage Arrival $6.00
4859853 2026-10-15 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4329891 charge:folioItem:4329891 House Package 5
4859852 2026-10-15 charge 8021 Transportation Service Charg... MSC 25.90 reservation #80568 reservation #80568 202629 4329444 charge:folioItem:4329444:transportService Private Airport Transfer - To Airport —...
4859851 2026-10-15 charge 8023 Transportation Tax — 2.41 reservation #80568 reservation #80568 202629 4329444 charge:folioItem:4329444:transportSalesTax Private Airport Transfer - To Airport —...
4859850 2026-10-15 charge 8023 Transportation Tax — 17.19 reservation #80568 reservation #80568 202629 4329444 charge:folioItem:4329444:transportLodgingTax Private Airport Transfer - To Airport —...
4859849 2026-10-15 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #80568 reservation #80568 202629 4329444 charge:folioItem:4329444 Private Airport Transfer - To Airport
4859848 2026-10-15 charge 8021 Transportation Service Charg... MSC 12.43 reservation #77174 reservation #77174 188076 4329230 charge:folioItem:4329230:transportService Private Airport Transfer - To Airport —...
4859847 2026-10-15 charge 8023 Transportation Tax — 1.16 reservation #77174 reservation #77174 188076 4329230 charge:folioItem:4329230:transportSalesTax Private Airport Transfer - To Airport —...
4859846 2026-10-15 charge 8023 Transportation Tax — 8.25 reservation #77174 reservation #77174 188076 4329230 charge:folioItem:4329230:transportLodgingTax Private Airport Transfer - To Airport —...
4859845 2026-10-15 charge 8028 Transportation Charge Depart... MSC 62.16 reservation #77174 reservation #77174 188076 4329230 charge:folioItem:4329230 Private Airport Transfer - To Airport
4859844 2026-10-15 charge 8021 Transportation Service Charg... MSC 12.43 reservation #77173 reservation #77173 188075 4329226 charge:folioItem:4329226:transportService Private Airport Transfer - To Airport —...
4859843 2026-10-15 charge 8023 Transportation Tax — 1.16 reservation #77173 reservation #77173 188075 4329226 charge:folioItem:4329226:transportSalesTax Private Airport Transfer - To Airport —...
4859842 2026-10-15 charge 8023 Transportation Tax — 8.25 reservation #77173 reservation #77173 188075 4329226 charge:folioItem:4329226:transportLodgingTax Private Airport Transfer - To Airport —...
4859841 2026-10-15 charge 8028 Transportation Charge Depart... MSC 62.16 reservation #77173 reservation #77173 188075 4329226 charge:folioItem:4329226 Private Airport Transfer - To Airport
4859840 2026-10-15 charge 8021 Transportation Service Charg... MSC 25.90 reservation #77172 reservation #77172 188074 4329222 charge:folioItem:4329222:transportService Private Airport Transfer - To Airport —...
4859839 2026-10-15 charge 8023 Transportation Tax — 2.41 reservation #77172 reservation #77172 188074 4329222 charge:folioItem:4329222:transportSalesTax Private Airport Transfer - To Airport —...
4859838 2026-10-15 charge 8023 Transportation Tax — 17.19 reservation #77172 reservation #77172 188074 4329222 charge:folioItem:4329222:transportLodgingTax Private Airport Transfer - To Airport —...
4859837 2026-10-15 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #77172 reservation #77172 188074 4329222 charge:folioItem:4329222 Private Airport Transfer - To Airport
4859836 2026-10-15 charge 8021 Transportation Service Charg... MSC 12.43 reservation #77155 reservation #77155 187994 4329217 charge:folioItem:4329217:transportService Private Airport Transfer - To Airport —...
4859835 2026-10-15 charge 8023 Transportation Tax — 1.16 reservation #77155 reservation #77155 187994 4329217 charge:folioItem:4329217:transportSalesTax Private Airport Transfer - To Airport —...
4859834 2026-10-15 charge 8023 Transportation Tax — 8.25 reservation #77155 reservation #77155 187994 4329217 charge:folioItem:4329217:transportLodgingTax Private Airport Transfer - To Airport —...
4859833 2026-10-15 charge 8028 Transportation Charge Depart... MSC 62.16 reservation #77155 reservation #77155 187994 4329217 charge:folioItem:4329217 Private Airport Transfer - To Airport
4859832 2026-10-15 charge 1010 Room Tax — 9.95 reservation #84452 reservation #84452 217258 4328456 charge:folioItem:4328456:tax Extra Person Charge — tax
4859831 2026-10-15 charge 1017 Extra Person Charge MSC 75.00 reservation #84452 reservation #84452 217258 4328456 charge:folioItem:4328456 Extra Person Charge
4859830 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #84812 reservation #84812 218971 4327963 charge:folioItem:4327963:tax Experience Fee — tax
4859829 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #84812 reservation #84812 218971 4327963 charge:folioItem:4327963 Experience Fee
4859828 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #84739 reservation #84739 218592 4327799 charge:folioItem:4327799:tax Experience Fee — tax
4859827 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #84739 reservation #84739 218592 4327799 charge:folioItem:4327799 Experience Fee
4859826 2026-10-15 charge 1013 Experience Fee Tax — 23.89 reservation #84700 reservation #84700 218451 4327706 charge:folioItem:4327706:tax Experience Fee — tax
4859825 2026-10-15 charge 1006 Experience Fee EXP 180.00 reservation #84700 reservation #84700 218451 4327706 charge:folioItem:4327706 Experience Fee
4859824 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #84689 reservation #84689 218375 4327675 charge:folioItem:4327675:tax Experience Fee — tax
4859823 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #84689 reservation #84689 218375 4327675 charge:folioItem:4327675 Experience Fee
4859822 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #84688 reservation #84688 218373 4327670 charge:folioItem:4327670:tax Experience Fee — tax
4859821 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #84688 reservation #84688 218373 4327670 charge:folioItem:4327670 Experience Fee
4859820 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327524 charge:folioItem:4327524:tax Experience Fee — tax
4859819 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327524 charge:folioItem:4327524 Experience Fee
4859818 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327511 charge:folioItem:4327511:tax Experience Fee — tax
4859817 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327511 charge:folioItem:4327511 Experience Fee
4859816 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327506 charge:folioItem:4327506:tax Experience Fee — tax
4859815 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327506 charge:folioItem:4327506 Experience Fee
4859814 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327501 charge:folioItem:4327501:tax Experience Fee — tax
4859813 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327501 charge:folioItem:4327501 Experience Fee
4859812 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327433 charge:folioItem:4327433:tax Experience Fee — tax
4859811 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327433 charge:folioItem:4327433 Experience Fee
4859810 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327199 charge:folioItem:4327199:tax Experience Fee — tax
4859809 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327199 charge:folioItem:4327199 Experience Fee
4859808 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327195 charge:folioItem:4327195:tax Experience Fee — tax
4859807 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327195 charge:folioItem:4327195 Experience Fee
4859806 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327192 charge:folioItem:4327192:tax Experience Fee — tax
4859805 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327192 charge:folioItem:4327192 Experience Fee
4859804 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327188 charge:folioItem:4327188:tax Experience Fee — tax
4859803 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327188 charge:folioItem:4327188 Experience Fee
4859802 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327185 charge:folioItem:4327185:tax Experience Fee — tax
4859801 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327185 charge:folioItem:4327185 Experience Fee
4859800 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327182 charge:folioItem:4327182:tax Experience Fee — tax
4859799 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327182 charge:folioItem:4327182 Experience Fee
4859798 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327179 charge:folioItem:4327179:tax Experience Fee — tax
4859797 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327179 charge:folioItem:4327179 Experience Fee
4859796 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327176 charge:folioItem:4327176:tax Experience Fee — tax
4859795 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327176 charge:folioItem:4327176 Experience Fee
4859794 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327173 charge:folioItem:4327173:tax Experience Fee — tax
4859793 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327173 charge:folioItem:4327173 Experience Fee
4859792 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #583 reservationGroup #583 207224 4327169 charge:folioItem:4327169:tax Experience Fee — tax
4859791 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #583 reservationGroup #583 207224 4327169 charge:folioItem:4327169 Experience Fee
4859790 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #84478 reservation #84478 217473 4327140 charge:folioItem:4327140:tax Experience Fee — tax
4859789 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #84478 reservation #84478 217473 4327140 charge:folioItem:4327140 Experience Fee
4859788 2026-10-15 charge 1006 Experience Fee EXP 0.00 reservation #84476 reservation #84476 217468 4327136 charge:folioItem:4327136 Experience Fee
4859787 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #84465 reservation #84465 219124 4327108 charge:folioItem:4327108:tax Experience Fee — tax
4859786 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #84465 reservation #84465 219124 4327108 charge:folioItem:4327108 Experience Fee
4859785 2026-10-15 charge 1013 Experience Fee Tax — 23.89 reservation #84452 reservation #84452 217258 4327090 charge:folioItem:4327090:tax Experience Fee — tax
4859784 2026-10-15 charge 1006 Experience Fee EXP 180.00 reservation #84452 reservation #84452 217258 4327090 charge:folioItem:4327090 Experience Fee
4859783 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #84313 reservation #84313 216353 4326791 charge:folioItem:4326791:tax Experience Fee — tax
4859782 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #84313 reservation #84313 216353 4326791 charge:folioItem:4326791 Experience Fee
4859781 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #84305 reservation #84305 219109 4326773 charge:folioItem:4326773:tax Experience Fee — tax
4859780 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #84305 reservation #84305 219109 4326773 charge:folioItem:4326773 Experience Fee
4859779 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #84246 reservation #84246 216065 4326641 charge:folioItem:4326641:tax Experience Fee — tax
4859778 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #84246 reservation #84246 216065 4326641 charge:folioItem:4326641 Experience Fee
4859777 2026-10-15 charge 1006 Experience Fee EXP 0.00 reservation #84072 reservation #84072 215348 4326316 charge:folioItem:4326316 Experience Fee
4859776 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #84033 reservation #84033 215214 4326238 charge:folioItem:4326238:tax Experience Fee — tax
4859775 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #84033 reservation #84033 215214 4326238 charge:folioItem:4326238 Experience Fee
4859774 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #84002 reservation #84002 215101 4326181 charge:folioItem:4326181:tax Experience Fee — tax
4859773 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #84002 reservation #84002 215101 4326181 charge:folioItem:4326181 Experience Fee
4859772 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #83948 reservation #83948 214917 4326083 charge:folioItem:4326083:tax Experience Fee — tax
4859771 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #83948 reservation #83948 214917 4326083 charge:folioItem:4326083 Experience Fee
4859770 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #83747 reservation #83747 219119 4325732 charge:folioItem:4325732:tax Experience Fee — tax
4859769 2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #83747 reservation #83747 219119 4325732 charge:folioItem:4325732 Experience Fee
4859768 2026-10-15 charge 1006 Experience Fee EXP 0.00 reservation #83745 reservation #83745 214286 4325728 charge:folioItem:4325728 Experience Fee
4859767 2026-10-15 charge 1006 Experience Fee EXP 0.00 reservation #83744 reservation #83744 214285 4325725 charge:folioItem:4325725 Experience Fee
4859766 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #83685 reservation #83685 214079 4325613 charge:folioItem:4325613:tax Experience Fee — tax
4859765 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #83685 reservation #83685 214079 4325613 charge:folioItem:4325613 Experience Fee
4859764 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #83453 reservation #83453 213046 4325288 charge:folioItem:4325288:tax Experience Fee — tax
4859763 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #83453 reservation #83453 213046 4325288 charge:folioItem:4325288 Experience Fee
4859762 2026-10-15 charge 1013 Experience Fee Tax — 15.92 reservation #83433 reservation #83433 213019 4325249 charge:folioItem:4325249:tax Experience Fee — tax
4859761 2026-10-15 charge 1006 Experience Fee EXP 120.00 reservation #83433 reservation #83433 213019 4325249 charge:folioItem:4325249 Experience Fee
4859760 2026-10-15 charge 1013 Experience Fee Tax — 7.96 reservation #83426 reservation #83426 219113 4325240 charge:folioItem:4325240:tax Experience Fee — tax
Sum (balance): 3,841.53