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Ledger transactions (folio_transactions)

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412342 rows (page 44/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
408042 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #6671 reservation #6671 21256 184123 charge:folioItem:184123 PKG CLN2
408041 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #6671 reservation #6671 21256 184122 charge:folioItem:184122 PKG CLN1
408040 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #6671 reservation #6671 21256 184121 charge:folioItem:184121 Resort Fee
408039 2026-07-07 charge 1071 Resort Credit EXP 100.00 reservation #6671 reservation #6671 21256 184120 charge:folioItem:184120 Resort Credit
408038 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6578 reservation #6578 21049 183974 charge:folioItem:183974 Add-on 3
408037 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #6578 reservation #6578 21049 183973 charge:folioItem:183973 Resort Fee
408036 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 179.00 reservation #6500 reservation #6500 20800 183862 charge:folioItem:183862 Add-on 3
408035 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6500 reservation #6500 20800 183861 charge:folioItem:183861 Resort Fee
408034 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 358.00 reservation #6412 reservation #6412 20478 183702 charge:folioItem:183702 Add-on 3
408033 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #6412 reservation #6412 20478 183701 charge:folioItem:183701 Resort Fee
408032 2026-07-07 charge 1006 Experience Fee EXP 240.00 reservation #6357 reservation #6357 20228 183628 charge:folioItem:183628 Resort Fee
408031 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6349 reservation #6349 20211 183622 charge:folioItem:183622 Resort Fee
408030 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6209 reservation #6209 19683 183405 charge:folioItem:183405 Resort Fee
408029 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6168 reservation #6168 19552 183348 charge:folioItem:183348 Resort Fee
408028 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6150 reservation #6150 19532 183332 charge:folioItem:183332 Resort Fee
408027 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6062 reservation #6062 19172 183196 charge:folioItem:183196 Add-on 3
408026 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #6062 reservation #6062 19172 183195 charge:folioItem:183195 Resort Fee
408025 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6061 reservation #6061 19171 183192 charge:folioItem:183192 Add-on 3
408024 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #6061 reservation #6061 19171 183191 charge:folioItem:183191 Resort Fee
408023 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #6041 reservation #6041 19096 183155 charge:folioItem:183155 Resort Fee
408022 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #6040 reservation #6040 19095 183154 charge:folioItem:183154 Resort Fee
408021 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #6031 reservation #6031 19081 183141 charge:folioItem:183141 Resort Fee
408020 2026-07-07 charge 2079 F&B Charges BRK 180.00 reservation #6031 reservation #6031 19081 183140 charge:folioItem:183140 Bed, Breakfast & Beyond
408019 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #5983 reservation #5983 18860 183082 charge:folioItem:183082 Resort Fee
408018 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5978 reservation #5978 18848 183078 charge:folioItem:183078 Resort Fee
408017 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5954 reservation #5954 18716 183046 charge:folioItem:183046 Resort Fee
408016 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5912 reservation #5912 18557 182980 charge:folioItem:182980 Resort Fee
408015 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5892 reservation #5892 18456 182960 charge:folioItem:182960 Resort Fee
408014 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #5890 reservation #5890 18454 182958 charge:folioItem:182958 Resort Fee
408013 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #5863 reservation #5863 18395 182931 charge:folioItem:182931 Add-on 3
408012 2026-07-07 charge 1006 Experience Fee EXP 240.00 reservation #5863 reservation #5863 18395 182930 charge:folioItem:182930 Resort Fee
408011 2026-07-07 charge 1006 Experience Fee EXP 1,020.00 reservation #5834 reservation #5834 18221 182897 charge:folioItem:182897 Resort Fee
408010 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5806 reservation #5806 18093 182872 charge:folioItem:182872 Resort Fee
408009 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5788 reservation #5788 18037 182859 charge:folioItem:182859 Resort Fee
408008 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5782 reservation #5782 17985 182844 charge:folioItem:182844 Resort Fee
408007 2026-07-07 charge 8021 Transportation Service Charg... MSC 4.91 reservation #5756 reservation #5756 17906 182818 charge:folioItem:182818:transportService SHUTTLEDEP — service charge
408006 2026-07-07 charge 1011 Sales Tax — 2.28 reservation #5756 reservation #5756 17906 182818 charge:folioItem:182818:transportSalesTax SHUTTLEDEP — sales tax
408005 2026-07-07 charge 8023 Transportation Tax — 3.26 reservation #5756 reservation #5756 17906 182818 charge:folioItem:182818:transportLodgingTax SHUTTLEDEP — lodging tax
408004 2026-07-07 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #5756 reservation #5756 17906 182818 charge:folioItem:182818 SHUTTLEDEP
408003 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5756 reservation #5756 17906 182817 charge:folioItem:182817 Resort Fee
408002 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5750 reservation #5750 17862 182814 charge:folioItem:182814 Resort Fee
408001 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5692 reservation #5692 17674 182766 charge:folioItem:182766 Resort Fee
408000 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5684 reservation #5684 17602 182756 charge:folioItem:182756 Resort Fee
407999 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5683 reservation #5683 17601 182755 charge:folioItem:182755 Resort Fee
407998 2026-07-07 charge 8021 Transportation Service Charg... MSC 16.83 reservation #5652 reservation #5652 17515 182734 charge:folioItem:182734:transportService SHUTTLERT — service charge
407997 2026-07-07 charge 1011 Sales Tax — 7.83 reservation #5652 reservation #5652 17515 182734 charge:folioItem:182734:transportSalesTax SHUTTLERT — sales tax
407996 2026-07-07 charge 8023 Transportation Tax — 11.17 reservation #5652 reservation #5652 17515 182734 charge:folioItem:182734:transportLodgingTax SHUTTLERT — lodging tax
407995 2026-07-07 charge 8031 Transportation Round Trip MSC 84.17 reservation #5652 reservation #5652 17515 182734 charge:folioItem:182734 SHUTTLERT
407994 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5652 reservation #5652 17515 182733 charge:folioItem:182733 Resort Fee
407993 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 179.00 reservation #5644 reservation #5644 17469 182724 charge:folioItem:182724 Add-on 3
407992 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5644 reservation #5644 17469 182723 charge:folioItem:182723 Resort Fee
407991 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5626 reservation #5626 17418 182703 charge:folioItem:182703 Resort Fee
407990 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5614 reservation #5614 17328 182690 charge:folioItem:182690 Resort Fee
407989 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5605 reservation #5605 17307 182680 charge:folioItem:182680 Resort Fee
407988 2026-07-07 charge 2079 F&B Charges BRK 120.00 reservation #5605 reservation #5605 17307 182679 charge:folioItem:182679 Bed, Breakfast & Beyond
407987 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5599 reservation #5599 17294 182666 charge:folioItem:182666 Resort Fee
407986 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #5525 reservation #5525 16901 182598 charge:folioItem:182598 Resort Fee
407985 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5436 reservation #5436 16466 182517 charge:folioItem:182517 Resort Fee
407984 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5409 reservation #5409 16323 182492 charge:folioItem:182492 Resort Fee
407983 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5400 reservation #5400 16255 182487 charge:folioItem:182487 Resort Fee
407982 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #5300 reservation #5300 15646 182296 charge:folioItem:182296 Resort Fee
407981 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5118 reservation #5118 14587 182156 charge:folioItem:182156 Resort Fee
407980 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5117 reservation #5117 14586 182152 charge:folioItem:182152 Resort Fee
407979 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5105 reservation #5105 14475 182138 charge:folioItem:182138 Resort Fee
407978 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #4963 reservation #4963 13772 182052 charge:folioItem:182052 Resort Fee
407977 2026-07-07 charge 8021 Transportation Service Charg... MSC 4.91 reservation #4899 reservation #4899 13440 181998 charge:folioItem:181998:transportService SHUTTLEDEP — service charge
407976 2026-07-07 charge 1011 Sales Tax — 2.28 reservation #4899 reservation #4899 13440 181998 charge:folioItem:181998:transportSalesTax SHUTTLEDEP — sales tax
407975 2026-07-07 charge 8023 Transportation Tax — 3.26 reservation #4899 reservation #4899 13440 181998 charge:folioItem:181998:transportLodgingTax SHUTTLEDEP — lodging tax
407974 2026-07-07 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #4899 reservation #4899 13440 181998 charge:folioItem:181998 SHUTTLEDEP
407973 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4899 reservation #4899 13440 181997 charge:folioItem:181997 Resort Fee
407972 2026-07-07 charge 1006 Experience Fee EXP 300.00 reservation #4601 reservation #4601 12066 181883 charge:folioItem:181883 Resort Fee
407971 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #4599 reservation #4599 12061 181879 charge:folioItem:181879 Resort Fee
407970 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #4275 reservation #4275 10852 181648 charge:folioItem:181648 Resort Fee
407969 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #4220 reservation #4220 10695 181613 charge:folioItem:181613 Resort Fee
407968 2026-07-07 charge 2079 F&B Charges BRK 60.00 reservation #4218 reservation #4218 10689 181610 charge:folioItem:181610 Bed, Breakfast & Beyond
407967 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 179.00 reservation #4118 reservation #4118 10187 181554 charge:folioItem:181554 Add-on 3
407966 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4118 reservation #4118 10187 181553 charge:folioItem:181553 Resort Fee
407965 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #3587 reservation #3587 8245 181331 charge:folioItem:181331 Resort Fee
407964 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #3019 reservation #3019 5885 181173 charge:folioItem:181173 Resort Fee
407963 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #2034 reservation #2034 3365 180985 charge:folioItem:180985 Resort Fee
407962 2026-07-07 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #2034 reservation #2034 3365 180982 charge:folioItem:180982 Add-on 3
407961 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #1252 reservation #1252 2322 180792 charge:folioItem:180792 Resort Fee
407960 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #924 reservation #924 1848 180739 charge:folioItem:180739 Resort Fee
407959 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #895 reservation #895 1818 180729 charge:folioItem:180729 Resort Fee
407958 2026-07-07 charge 1006 Experience Fee EXP 180.00 reservation #748 reservation #748 1627 180650 charge:folioItem:180650 Resort Fee
407957 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #343 reservation #343 1104 180526 charge:folioItem:180526 Resort Fee
407956 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #127 reservation #127 695 180481 charge:folioItem:180481 Resort Fee
407955 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7212 reservation #7212 23618 180390 charge:folioItem:180390 Experience Fee
407954 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7206 reservation #7206 23605 180373 charge:folioItem:180373 Experience Fee
407953 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7191 reservation #7191 23502 180333 charge:folioItem:180333 Experience Fee
407952 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7190 reservation #7190 23499 180331 charge:folioItem:180331 Experience Fee
407951 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7177 reservation #7177 23461 180292 charge:folioItem:180292 Experience Fee
407950 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7105 reservation #7105 22401 180112 charge:folioItem:180112 Experience Fee
407949 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7007 reservation #7007 21977 179909 charge:folioItem:179909 Experience Fee
407948 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6893 reservation #6893 21651 179621 charge:folioItem:179621 Experience Fee
407947 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6837 reservation #6837 21579 179479 charge:folioItem:179479 Experience Fee
407946 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6804 reservation #6804 21480 179381 charge:folioItem:179381 Experience Fee
407945 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6689 reservation #6689 21279 179080 charge:folioItem:179080 Experience Fee
407944 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6671 reservation #6671 21256 179032 charge:folioItem:179032 Experience Fee
407943 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6578 reservation #6578 21049 178816 charge:folioItem:178816 Experience Fee
Sum (balance): 13,289.00