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Ledger transactions (folio_transactions)

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4876867 rows (page 333/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4856148 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327484 charge:folioItem:4327484 Experience Fee
4856147 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327482 charge:folioItem:4327482:tax Experience Fee — tax
4856146 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327482 charge:folioItem:4327482 Experience Fee
4856145 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327480 charge:folioItem:4327480:tax Experience Fee — tax
4856144 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327480 charge:folioItem:4327480 Experience Fee
4856143 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327478 charge:folioItem:4327478:tax Experience Fee — tax
4856142 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327478 charge:folioItem:4327478 Experience Fee
4856141 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327476 charge:folioItem:4327476:tax Experience Fee — tax
4856140 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327476 charge:folioItem:4327476 Experience Fee
4856139 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327474 charge:folioItem:4327474:tax Experience Fee — tax
4856138 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327474 charge:folioItem:4327474 Experience Fee
4856137 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327472 charge:folioItem:4327472:tax Experience Fee — tax
4856136 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327472 charge:folioItem:4327472 Experience Fee
4856135 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327470 charge:folioItem:4327470:tax Experience Fee — tax
4856134 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327470 charge:folioItem:4327470 Experience Fee
4856133 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327468 charge:folioItem:4327468:tax Experience Fee — tax
4856132 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327468 charge:folioItem:4327468 Experience Fee
4856131 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327466 charge:folioItem:4327466:tax Experience Fee — tax
4856130 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327466 charge:folioItem:4327466 Experience Fee
4856129 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327464 charge:folioItem:4327464:tax Experience Fee — tax
4856128 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327464 charge:folioItem:4327464 Experience Fee
4856127 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327462 charge:folioItem:4327462:tax Experience Fee — tax
4856126 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327462 charge:folioItem:4327462 Experience Fee
4856125 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327460 charge:folioItem:4327460:tax Experience Fee — tax
4856124 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327460 charge:folioItem:4327460 Experience Fee
4856123 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327454 charge:folioItem:4327454:tax Experience Fee — tax
4856122 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327454 charge:folioItem:4327454 Experience Fee
4856121 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327452 charge:folioItem:4327452:tax Experience Fee — tax
4856120 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327452 charge:folioItem:4327452 Experience Fee
4856119 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327444 charge:folioItem:4327444:tax Experience Fee — tax
4856118 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327444 charge:folioItem:4327444 Experience Fee
4856117 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327441 charge:folioItem:4327441:tax Experience Fee — tax
4856116 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327441 charge:folioItem:4327441 Experience Fee
4856115 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327436 charge:folioItem:4327436:tax Experience Fee — tax
4856114 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327436 charge:folioItem:4327436 Experience Fee
4856113 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327432 charge:folioItem:4327432:tax Experience Fee — tax
4856112 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327432 charge:folioItem:4327432 Experience Fee
4856111 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327429 charge:folioItem:4327429:tax Experience Fee — tax
4856110 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327429 charge:folioItem:4327429 Experience Fee
4856109 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327426 charge:folioItem:4327426:tax Experience Fee — tax
4856108 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327426 charge:folioItem:4327426 Experience Fee
4856107 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327423 charge:folioItem:4327423:tax Experience Fee — tax
4856106 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327423 charge:folioItem:4327423 Experience Fee
4856105 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327420 charge:folioItem:4327420:tax Experience Fee — tax
4856104 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327420 charge:folioItem:4327420 Experience Fee
4856103 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327417 charge:folioItem:4327417:tax Experience Fee — tax
4856102 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327417 charge:folioItem:4327417 Experience Fee
4856101 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327414 charge:folioItem:4327414:tax Experience Fee — tax
4856100 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327414 charge:folioItem:4327414 Experience Fee
4856099 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327410 charge:folioItem:4327410:tax Experience Fee — tax
4856098 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327410 charge:folioItem:4327410 Experience Fee
4856097 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327407 charge:folioItem:4327407:tax Experience Fee — tax
4856096 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327407 charge:folioItem:4327407 Experience Fee
4856095 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327404 charge:folioItem:4327404:tax Experience Fee — tax
4856094 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327404 charge:folioItem:4327404 Experience Fee
4856093 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327401 charge:folioItem:4327401:tax Experience Fee — tax
4856092 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327401 charge:folioItem:4327401 Experience Fee
4856091 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327398 charge:folioItem:4327398:tax Experience Fee — tax
4856090 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327398 charge:folioItem:4327398 Experience Fee
4856089 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4327395 charge:folioItem:4327395:tax Experience Fee — tax
4856088 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4327395 charge:folioItem:4327395 Experience Fee
4856087 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84500 reservation #84500 217580 4327191 charge:folioItem:4327191:tax Experience Fee — tax
4856086 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84500 reservation #84500 217580 4327191 charge:folioItem:4327191 Experience Fee
4856085 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84494 reservation #84494 217574 4327172 charge:folioItem:4327172:tax Experience Fee — tax
4856084 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84494 reservation #84494 217574 4327172 charge:folioItem:4327172 Experience Fee
4856083 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84493 reservation #84493 217573 4327168 charge:folioItem:4327168:tax Experience Fee — tax
4856082 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84493 reservation #84493 217573 4327168 charge:folioItem:4327168 Experience Fee
4856081 2026-10-14 charge 1006 Experience Fee EXP 0.00 reservation #84476 reservation #84476 217468 4327135 charge:folioItem:4327135 Experience Fee
4856080 2026-10-14 charge 1013 Experience Fee Tax — 23.89 reservation #84452 reservation #84452 217258 4327089 charge:folioItem:4327089:tax Experience Fee — tax
4856079 2026-10-14 charge 1006 Experience Fee EXP 180.00 reservation #84452 reservation #84452 217258 4327089 charge:folioItem:4327089 Experience Fee
4856078 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84437 reservation #84437 219107 4327055 charge:folioItem:4327055:tax Experience Fee — tax
4856077 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84437 reservation #84437 219107 4327055 charge:folioItem:4327055 Experience Fee
4856076 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84436 reservation #84436 219106 4327053 charge:folioItem:4327053:tax Experience Fee — tax
4856075 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84436 reservation #84436 219106 4327053 charge:folioItem:4327053 Experience Fee
4856074 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #84305 reservation #84305 219109 4326772 charge:folioItem:4326772:tax Experience Fee — tax
4856073 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #84305 reservation #84305 219109 4326772 charge:folioItem:4326772 Experience Fee
4856072 2026-10-14 charge 1006 Experience Fee EXP 0.00 reservation #84072 reservation #84072 215348 4326315 charge:folioItem:4326315 Experience Fee
4856071 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #84002 reservation #84002 215101 4326180 charge:folioItem:4326180:tax Experience Fee — tax
4856070 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #84002 reservation #84002 215101 4326180 charge:folioItem:4326180 Experience Fee
4856069 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #83985 reservation #83985 215078 4326156 charge:folioItem:4326156:tax Experience Fee — tax
4856068 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #83985 reservation #83985 215078 4326156 charge:folioItem:4326156 Experience Fee
4856067 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #83948 reservation #83948 214917 4326082 charge:folioItem:4326082:tax Experience Fee — tax
4856066 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #83948 reservation #83948 214917 4326082 charge:folioItem:4326082 Experience Fee
4856065 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #83747 reservation #83747 219119 4325731 charge:folioItem:4325731:tax Experience Fee — tax
4856064 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #83747 reservation #83747 219119 4325731 charge:folioItem:4325731 Experience Fee
4856063 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #83467 reservation #83467 213122 4325312 charge:folioItem:4325312:tax Experience Fee — tax
4856062 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #83467 reservation #83467 213122 4325312 charge:folioItem:4325312 Experience Fee
4856061 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #83433 reservation #83433 213019 4325248 charge:folioItem:4325248:tax Experience Fee — tax
4856060 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #83433 reservation #83433 213019 4325248 charge:folioItem:4325248 Experience Fee
4856059 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #83426 reservation #83426 219113 4325239 charge:folioItem:4325239:tax Experience Fee — tax
4856058 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #83426 reservation #83426 219113 4325239 charge:folioItem:4325239 Experience Fee
4856057 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #83358 reservation #83358 212751 4325145 charge:folioItem:4325145:tax Experience Fee — tax
4856056 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #83358 reservation #83358 212751 4325145 charge:folioItem:4325145 Experience Fee
4856055 2026-10-14 charge 1013 Experience Fee Tax — 7.96 reservation #83138 reservation #83138 219108 4324865 charge:folioItem:4324865:tax Experience Fee — tax
4856054 2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #83138 reservation #83138 219108 4324865 charge:folioItem:4324865 Experience Fee
4856053 2026-10-14 credit 1071 Resort Credit EXP -68.27 reservation #83094 reservation #83094 219115 4329887 packageWash:drawdown:folioItem:4324785:reservation:83094:component:link-69592 Experience Fee — package allowance drawd...
4856052 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #83094 reservation #83094 219115 4324785 charge:folioItem:4324785:tax Experience Fee — tax
4856051 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #83094 reservation #83094 219115 4324785 charge:folioItem:4324785 Experience Fee
4856050 2026-10-14 charge 1013 Experience Fee Tax — 15.92 reservation #82855 reservation #82855 211030 4324507 charge:folioItem:4324507:tax Experience Fee — tax
4856049 2026-10-14 charge 1006 Experience Fee EXP 120.00 reservation #82855 reservation #82855 211030 4324507 charge:folioItem:4324507 Experience Fee
Sum (balance): 3,865.46