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Ledger transactions (folio_transactions)

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600817 rows (page 32/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
597717 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #10051 reservation #10051 33228 271618 packageWash:revenue:folioItem:271618:2026-07-07 INC SPA — package allowance
597716 2026-07-07 charge 1011 Sales Tax — 29.78 reservation #10051 reservation #10051 33228 271617 packageWash:tax:folioItem:271617:2026-07-07 F&B Inclusive (Corporate) — package allo...
597715 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #10051 reservation #10051 33228 271617 packageWash:revenue:folioItem:271617:2026-07-07 F&B Inclusive (Corporate) — package allo...
597714 2026-07-07 charge 1011 Sales Tax — 21.27 reservation #10051 reservation #10051 33228 271616 packageWash:tax:folioItem:271616:2026-07-07 INC F&B — package allowance tax
597713 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #10051 reservation #10051 33228 271616 packageWash:revenue:folioItem:271616:2026-07-07 INC F&B — package allowance
597712 2026-07-07 charge 1010 Room Tax — 14.32 reservation #10051 reservation #10051 33228 271612 charge:folioItem:271612:tax King Room - inclu — tax
597711 2026-07-07 charge 1000 Room Charge RTX 107.90 reservation #10051 reservation #10051 33228 271612 charge:folioItem:271612 King Room - inclu
597710 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #9959 reservation #9959 32946 270449 charge:folioItem:270449 Resort Fee
597709 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #9953 reservation #9953 32933 270439 charge:folioItem:270439 Resort Fee
597708 2026-07-07 charge 1071 Resort Credit EXP 50.00 reservation #9953 reservation #9953 32933 270438 charge:folioItem:270438 Resort Credit
597707 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #9938 reservation #9938 32830 270417 charge:folioItem:270417 Resort Fee
597706 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 358.00 reservation #9937 reservation #9937 32827 270414 charge:folioItem:270414 Add-on 3
597705 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #9937 reservation #9937 32827 270413 charge:folioItem:270413 Resort Fee
597704 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #9924 reservation #9924 32789 270384 charge:folioItem:270384 Resort Fee
597703 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #9852 reservation #9852 31729 270249 charge:folioItem:270249 Resort Fee
597702 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #9830 reservation #9830 31631 270204 charge:folioItem:270204 Bed, Breakfast & Beyond
597701 2026-07-07 charge 8021 Transportation Service Charg... MSC 4.91 reservation #9754 reservation #9754 31305 270065 charge:folioItem:270065:transportService SHUTTLEDEP — service charge
597700 2026-07-07 charge 1011 Sales Tax — 2.28 reservation #9754 reservation #9754 31305 270065 charge:folioItem:270065:transportSalesTax SHUTTLEDEP — sales tax
597699 2026-07-07 charge 8023 Transportation Tax — 3.26 reservation #9754 reservation #9754 31305 270065 charge:folioItem:270065:transportLodgingTax SHUTTLEDEP — lodging tax
597698 2026-07-07 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #9754 reservation #9754 31305 270065 charge:folioItem:270065 SHUTTLEDEP
597697 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #9754 reservation #9754 31305 270064 charge:folioItem:270064 Resort Fee
597696 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #9670 reservation #9670 31012 269910 charge:folioItem:269910 Bed, Breakfast & Beyond
597695 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #9640 reservation #9640 30979 269874 charge:folioItem:269874 Resort Fee
597694 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #9584 reservation #9584 30907 269785 charge:folioItem:269785 Resort Fee
597693 2026-07-07 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9551 reservation #9551 30808 269725 charge:folioItem:269725:transportService SHUTTLERT — service charge
597692 2026-07-07 charge 1011 Sales Tax — 3.91 reservation #9551 reservation #9551 30808 269725 charge:folioItem:269725:transportSalesTax SHUTTLERT — sales tax
597691 2026-07-07 charge 8023 Transportation Tax — 5.58 reservation #9551 reservation #9551 30808 269725 charge:folioItem:269725:transportLodgingTax SHUTTLERT — lodging tax
597690 2026-07-07 charge 8031 Transportation Round Trip MSC 42.09 reservation #9551 reservation #9551 30808 269725 charge:folioItem:269725 SHUTTLERT
597689 2026-07-07 charge 1006 Experience Fee EXP 420.00 reservation #9551 reservation #9551 30808 269724 charge:folioItem:269724 Resort Fee
597688 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #9436 reservation #9436 30607 269482 charge:folioItem:269482 Resort Fee
597687 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #9418 reservation #9418 30584 269450 charge:folioItem:269450 PKG CLN2
597686 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #9418 reservation #9418 30584 269449 charge:folioItem:269449 PKG CLN1
597685 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #9418 reservation #9418 30584 269448 charge:folioItem:269448 Resort Fee
597684 2026-07-07 charge 1071 Resort Credit EXP 100.00 reservation #9418 reservation #9418 30584 269447 charge:folioItem:269447 Resort Credit
597683 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #9325 reservation #9325 30377 269301 charge:folioItem:269301 Add-on 3
597682 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #9325 reservation #9325 30377 269300 charge:folioItem:269300 Resort Fee
597681 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 179.00 reservation #9247 reservation #9247 30128 269189 charge:folioItem:269189 Add-on 3
597680 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #9247 reservation #9247 30128 269188 charge:folioItem:269188 Resort Fee
597679 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 358.00 reservation #9159 reservation #9159 29806 269029 charge:folioItem:269029 Add-on 3
597678 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #9159 reservation #9159 29806 269028 charge:folioItem:269028 Resort Fee
597677 2026-07-07 charge 1006 Experience Fee EXP 240.00 reservation #9104 reservation #9104 29556 268955 charge:folioItem:268955 Resort Fee
597676 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #9096 reservation #9096 29539 268949 charge:folioItem:268949 Resort Fee
597675 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8956 reservation #8956 29011 268732 charge:folioItem:268732 Resort Fee
597674 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8915 reservation #8915 28880 268675 charge:folioItem:268675 Resort Fee
597673 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8897 reservation #8897 28860 268659 charge:folioItem:268659 Resort Fee
597672 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #8809 reservation #8809 28500 268523 charge:folioItem:268523 Add-on 3
597671 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #8809 reservation #8809 28500 268522 charge:folioItem:268522 Resort Fee
597670 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #8808 reservation #8808 28499 268519 charge:folioItem:268519 Add-on 3
597669 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #8808 reservation #8808 28499 268518 charge:folioItem:268518 Resort Fee
597668 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #8788 reservation #8788 28424 268482 charge:folioItem:268482 Resort Fee
597667 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8787 reservation #8787 28423 268481 charge:folioItem:268481 Resort Fee
597666 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8778 reservation #8778 28409 268468 charge:folioItem:268468 Resort Fee
597665 2026-07-07 charge 2079 F&B Charges BRK 180.00 reservation #8778 reservation #8778 28409 268467 charge:folioItem:268467 Bed, Breakfast & Beyond
597664 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #8730 reservation #8730 28188 268409 charge:folioItem:268409 Resort Fee
597663 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8725 reservation #8725 28176 268405 charge:folioItem:268405 Resort Fee
597662 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8701 reservation #8701 28044 268373 charge:folioItem:268373 Resort Fee
597661 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8659 reservation #8659 27885 268307 charge:folioItem:268307 Resort Fee
597660 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8639 reservation #8639 27784 268287 charge:folioItem:268287 Resort Fee
597659 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #8637 reservation #8637 27782 268285 charge:folioItem:268285 Resort Fee
597658 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #8610 reservation #8610 27723 268258 charge:folioItem:268258 Add-on 3
597657 2026-07-07 charge 1006 Experience Fee EXP 240.00 reservation #8610 reservation #8610 27723 268257 charge:folioItem:268257 Resort Fee
597656 2026-07-07 charge 1006 Experience Fee EXP 1,020.00 reservation #8581 reservation #8581 27549 268224 charge:folioItem:268224 Resort Fee
597655 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8553 reservation #8553 27421 268199 charge:folioItem:268199 Resort Fee
597654 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8535 reservation #8535 27365 268186 charge:folioItem:268186 Resort Fee
597653 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8529 reservation #8529 27313 268171 charge:folioItem:268171 Resort Fee
597652 2026-07-07 charge 8021 Transportation Service Charg... MSC 4.91 reservation #8503 reservation #8503 27234 268145 charge:folioItem:268145:transportService SHUTTLEDEP — service charge
597651 2026-07-07 charge 1011 Sales Tax — 2.28 reservation #8503 reservation #8503 27234 268145 charge:folioItem:268145:transportSalesTax SHUTTLEDEP — sales tax
597650 2026-07-07 charge 8023 Transportation Tax — 3.26 reservation #8503 reservation #8503 27234 268145 charge:folioItem:268145:transportLodgingTax SHUTTLEDEP — lodging tax
597649 2026-07-07 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #8503 reservation #8503 27234 268145 charge:folioItem:268145 SHUTTLEDEP
597648 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8503 reservation #8503 27234 268144 charge:folioItem:268144 Resort Fee
597647 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8497 reservation #8497 27190 268141 charge:folioItem:268141 Resort Fee
597646 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8439 reservation #8439 27002 268093 charge:folioItem:268093 Resort Fee
597645 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8431 reservation #8431 26930 268083 charge:folioItem:268083 Resort Fee
597644 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8430 reservation #8430 26929 268082 charge:folioItem:268082 Resort Fee
597643 2026-07-07 charge 8021 Transportation Service Charg... MSC 16.83 reservation #8399 reservation #8399 26843 268061 charge:folioItem:268061:transportService SHUTTLERT — service charge
597642 2026-07-07 charge 1011 Sales Tax — 7.83 reservation #8399 reservation #8399 26843 268061 charge:folioItem:268061:transportSalesTax SHUTTLERT — sales tax
597641 2026-07-07 charge 8023 Transportation Tax — 11.17 reservation #8399 reservation #8399 26843 268061 charge:folioItem:268061:transportLodgingTax SHUTTLERT — lodging tax
597640 2026-07-07 charge 8031 Transportation Round Trip MSC 84.17 reservation #8399 reservation #8399 26843 268061 charge:folioItem:268061 SHUTTLERT
597639 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8399 reservation #8399 26843 268060 charge:folioItem:268060 Resort Fee
597638 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 179.00 reservation #8391 reservation #8391 26797 268051 charge:folioItem:268051 Add-on 3
597637 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8391 reservation #8391 26797 268050 charge:folioItem:268050 Resort Fee
597636 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8373 reservation #8373 26746 268030 charge:folioItem:268030 Resort Fee
597635 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8361 reservation #8361 26656 268017 charge:folioItem:268017 Resort Fee
597634 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8352 reservation #8352 26635 268007 charge:folioItem:268007 Resort Fee
597633 2026-07-07 charge 2079 F&B Charges BRK 120.00 reservation #8352 reservation #8352 26635 268006 charge:folioItem:268006 Bed, Breakfast & Beyond
597632 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8346 reservation #8346 26622 267993 charge:folioItem:267993 Resort Fee
597631 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #8272 reservation #8272 26229 267925 charge:folioItem:267925 Resort Fee
597630 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8183 reservation #8183 25794 267844 charge:folioItem:267844 Resort Fee
597629 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8156 reservation #8156 25651 267819 charge:folioItem:267819 Resort Fee
597628 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #8147 reservation #8147 25583 267814 charge:folioItem:267814 Resort Fee
597627 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #8047 reservation #8047 24974 267623 charge:folioItem:267623 Resort Fee
597626 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7865 reservation #7865 23915 267483 charge:folioItem:267483 Resort Fee
597625 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7864 reservation #7864 23914 267479 charge:folioItem:267479 Resort Fee
597624 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #7852 reservation #7852 23803 267465 charge:folioItem:267465 Resort Fee
597623 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #7710 reservation #7710 23100 267379 charge:folioItem:267379 Resort Fee
597622 2026-07-07 charge 8021 Transportation Service Charg... MSC 4.91 reservation #7646 reservation #7646 22768 267325 charge:folioItem:267325:transportService SHUTTLEDEP — service charge
597621 2026-07-07 charge 1011 Sales Tax — 2.28 reservation #7646 reservation #7646 22768 267325 charge:folioItem:267325:transportSalesTax SHUTTLEDEP — sales tax
597620 2026-07-07 charge 8023 Transportation Tax — 3.26 reservation #7646 reservation #7646 22768 267325 charge:folioItem:267325:transportLodgingTax SHUTTLEDEP — lodging tax
597619 2026-07-07 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #7646 reservation #7646 22768 267325 charge:folioItem:267325 SHUTTLEDEP
597618 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7646 reservation #7646 22768 267324 charge:folioItem:267324 Resort Fee
Sum (balance): 12,937.32