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Ledger transactions (folio_transactions)

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4876867 rows (page 499/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4839052 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #84238 reservation #84238 216052 4326622 charge:folioItem:4326622:tax Experience Fee — tax
4839051 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #84238 reservation #84238 216052 4326622 charge:folioItem:4326622 Experience Fee
4839050 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #84169 reservation #84169 215740 4326477 charge:folioItem:4326477:tax Experience Fee — tax
4839049 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #84169 reservation #84169 215740 4326477 charge:folioItem:4326477 Experience Fee
4839048 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #84089 reservation #84089 215372 4326347 charge:folioItem:4326347:tax Experience Fee — tax
4839047 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #84089 reservation #84089 215372 4326347 charge:folioItem:4326347 Experience Fee
4839046 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #84075 reservation #84075 215352 4326320 charge:folioItem:4326320:tax Experience Fee — tax
4839045 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #84075 reservation #84075 215352 4326320 charge:folioItem:4326320 Experience Fee
4839044 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #84053 reservation #84053 215293 4326281 charge:folioItem:4326281:tax Experience Fee — tax
4839043 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #84053 reservation #84053 215293 4326281 charge:folioItem:4326281 Experience Fee
4839042 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83962 reservation #83962 215009 4326113 charge:folioItem:4326113:tax Experience Fee — tax
4839041 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83962 reservation #83962 215009 4326113 charge:folioItem:4326113 Experience Fee
4839040 2026-10-09 charge 1013 Experience Fee Tax — 23.89 reservation #83953 reservation #83953 214927 4326096 charge:folioItem:4326096:tax Experience Fee — tax
4839039 2026-10-09 charge 1006 Experience Fee EXP 180.00 reservation #83953 reservation #83953 214927 4326096 charge:folioItem:4326096 Experience Fee
4839038 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #83919 reservation #83919 214775 4326030 charge:folioItem:4326030:tax Experience Fee — tax
4839037 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #83919 reservation #83919 214775 4326030 charge:folioItem:4326030 Experience Fee
4839036 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83914 reservation #83914 214769 4326020 charge:folioItem:4326020:tax Experience Fee — tax
4839035 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83914 reservation #83914 214769 4326020 charge:folioItem:4326020 Experience Fee
4839034 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83880 reservation #83880 214650 4325955 charge:folioItem:4325955:tax Experience Fee — tax
4839033 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83880 reservation #83880 214650 4325955 charge:folioItem:4325955 Experience Fee
4839032 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83804 reservation #83804 214465 4325824 charge:folioItem:4325824:tax Experience Fee — tax
4839031 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83804 reservation #83804 214465 4325824 charge:folioItem:4325824 Experience Fee
4839030 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #83767 reservation #83767 219094 4325765 charge:folioItem:4325765:tax Experience Fee — tax
4839029 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #83767 reservation #83767 219094 4325765 charge:folioItem:4325765 Experience Fee
4839028 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83550 reservation #83550 213349 4325438 charge:folioItem:4325438:tax Experience Fee — tax
4839027 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83550 reservation #83550 213349 4325438 charge:folioItem:4325438 Experience Fee
4839026 2026-10-09 charge 1013 Experience Fee Tax — 31.85 reservation #83377 reservation #83377 212781 4325173 charge:folioItem:4325173:tax Experience Fee — tax
4839025 2026-10-09 charge 1006 Experience Fee EXP 240.00 reservation #83377 reservation #83377 212781 4325173 charge:folioItem:4325173 Experience Fee
4839024 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #83375 reservation #83375 212779 4325167 charge:folioItem:4325167:tax Experience Fee — tax
4839023 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #83375 reservation #83375 212779 4325167 charge:folioItem:4325167 Experience Fee
4839022 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83335 reservation #83335 212650 4325114 charge:folioItem:4325114:tax Experience Fee — tax
4839021 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83335 reservation #83335 212650 4325114 charge:folioItem:4325114 Experience Fee
4839020 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #83284 reservation #83284 212438 4325059 charge:folioItem:4325059:tax Experience Fee — tax
4839019 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #83284 reservation #83284 212438 4325059 charge:folioItem:4325059 Experience Fee
4839018 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83263 reservation #83263 212352 4325029 charge:folioItem:4325029:tax Experience Fee — tax
4839017 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83263 reservation #83263 212352 4325029 charge:folioItem:4325029 Experience Fee
4839016 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #83223 reservation #83223 212264 4324993 charge:folioItem:4324993:tax Experience Fee — tax
4839015 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #83223 reservation #83223 212264 4324993 charge:folioItem:4324993 Experience Fee
4839014 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83197 reservation #83197 212127 4324968 charge:folioItem:4324968:tax Experience Fee — tax
4839013 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83197 reservation #83197 212127 4324968 charge:folioItem:4324968 Experience Fee
4839012 2026-10-09 credit 1071 Resort Credit EXP -55.33 reservation #83191 reservation #83191 219093 4330023 packageWash:drawdown:folioItem:4324964:reservation:83191:component:link-69773 Experience Fee — package allowance drawd...
4839011 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83191 reservation #83191 219093 4324964 charge:folioItem:4324964:tax Experience Fee — tax
4839010 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83191 reservation #83191 219093 4324964 charge:folioItem:4324964 Experience Fee
4839009 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #83097 reservation #83097 211792 4324788 charge:folioItem:4324788:tax Experience Fee — tax
4839008 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #83097 reservation #83097 211792 4324788 charge:folioItem:4324788 Experience Fee
4839007 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #83043 reservation #83043 211611 4324743 charge:folioItem:4324743:tax Experience Fee — tax
4839006 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #83043 reservation #83043 211611 4324743 charge:folioItem:4324743 Experience Fee
4839005 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #82987 reservation #82987 211363 4324688 charge:folioItem:4324688:tax Experience Fee — tax
4839004 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #82987 reservation #82987 211363 4324688 charge:folioItem:4324688 Experience Fee
4839003 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #82967 reservation #82967 211318 4324670 charge:folioItem:4324670:tax Experience Fee — tax
4839002 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #82967 reservation #82967 211318 4324670 charge:folioItem:4324670 Experience Fee
4839001 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #82885 reservation #82885 211121 4324563 charge:folioItem:4324563:tax Experience Fee — tax
4839000 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #82885 reservation #82885 211121 4324563 charge:folioItem:4324563 Experience Fee
4838999 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #82846 reservation #82846 211003 4324499 charge:folioItem:4324499:tax Experience Fee — tax
4838998 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #82846 reservation #82846 211003 4324499 charge:folioItem:4324499 Experience Fee
4838997 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #82782 reservation #82782 210821 4324438 charge:folioItem:4324438:tax Experience Fee — tax
4838996 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #82782 reservation #82782 210821 4324438 charge:folioItem:4324438 Experience Fee
4838995 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #82762 reservation #82762 210753 4324408 charge:folioItem:4324408:tax Experience Fee — tax
4838994 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #82762 reservation #82762 210753 4324408 charge:folioItem:4324408 Experience Fee
4838993 2026-10-09 charge 1013 Experience Fee Tax — 7.96 reservation #82557 reservation #82557 219092 4324191 charge:folioItem:4324191:tax Experience Fee — tax
4838992 2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #82557 reservation #82557 219092 4324191 charge:folioItem:4324191 Experience Fee
4838991 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #82547 reservation #82547 219091 4324184 charge:folioItem:4324184:tax Experience Fee — tax
4838990 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #82547 reservation #82547 219091 4324184 charge:folioItem:4324184 Experience Fee
4838989 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #82511 reservation #82511 209961 4324138 charge:folioItem:4324138:tax Experience Fee — tax
4838988 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #82511 reservation #82511 209961 4324138 charge:folioItem:4324138 Experience Fee
4838987 2026-10-09 charge 1013 Experience Fee Tax — 31.85 reservation #82102 reservation #82102 219090 4323814 charge:folioItem:4323814:tax Experience Fee — tax
4838986 2026-10-09 charge 1006 Experience Fee EXP 240.00 reservation #82102 reservation #82102 219090 4323814 charge:folioItem:4323814 Experience Fee
4838985 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #81737 reservation #81737 207205 4323648 charge:folioItem:4323648:tax Experience Fee — tax
4838984 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #81737 reservation #81737 207205 4323648 charge:folioItem:4323648 Experience Fee
4838983 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #81702 reservation #81702 207078 4323615 charge:folioItem:4323615:tax Experience Fee — tax
4838982 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #81702 reservation #81702 207078 4323615 charge:folioItem:4323615 Experience Fee
4838981 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #81701 reservation #81701 207077 4323611 charge:folioItem:4323611:tax Experience Fee — tax
4838980 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #81701 reservation #81701 207077 4323611 charge:folioItem:4323611 Experience Fee
4838979 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #81656 reservation #81656 219087 4323586 charge:folioItem:4323586:tax Experience Fee — tax
4838978 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #81656 reservation #81656 219087 4323586 charge:folioItem:4323586 Experience Fee
4838977 2026-10-09 charge 1013 Experience Fee Tax — 31.85 reservation #81570 reservation #81570 205741 4323525 charge:folioItem:4323525:tax Experience Fee — tax
4838976 2026-10-09 charge 1006 Experience Fee EXP 240.00 reservation #81570 reservation #81570 205741 4323525 charge:folioItem:4323525 Experience Fee
4838975 2026-10-09 credit 1071 Resort Credit EXP -100.00 reservation #81555 reservation #81555 205669 4329552 packageWash:drawdown:folioItem:4323518:reservation:81555:component:link-68257 Experience Fee — package allowance drawd...
4838974 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #81555 reservation #81555 205669 4323518 charge:folioItem:4323518:tax Experience Fee — tax
4838973 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #81555 reservation #81555 205669 4323518 charge:folioItem:4323518 Experience Fee
4838972 2026-10-09 credit 1071 Resort Credit EXP -100.00 reservation #81553 reservation #81553 205667 4329548 packageWash:drawdown:folioItem:4323513:reservation:81553:component:link-68253 Experience Fee — package allowance drawd...
4838971 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #81553 reservation #81553 205667 4323513 charge:folioItem:4323513:tax Experience Fee — tax
4838970 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #81553 reservation #81553 205667 4323513 charge:folioItem:4323513 Experience Fee
4838969 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #81547 reservation #81547 205639 4323510 charge:folioItem:4323510:tax Experience Fee — tax
4838968 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #81547 reservation #81547 205639 4323510 charge:folioItem:4323510 Experience Fee
4838967 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #80833 reservation #80833 203676 4323291 charge:folioItem:4323291:tax Experience Fee — tax
4838966 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #80833 reservation #80833 203676 4323291 charge:folioItem:4323291 Experience Fee
4838965 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #80537 reservation #80537 202507 4323157 charge:folioItem:4323157:tax Experience Fee — tax
4838964 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #80537 reservation #80537 202507 4323157 charge:folioItem:4323157 Experience Fee
4838963 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #80291 reservation #80291 201536 4323081 charge:folioItem:4323081:tax Experience Fee — tax
4838962 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #80291 reservation #80291 201536 4323081 charge:folioItem:4323081 Experience Fee
4838961 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #79888 reservation #79888 199757 4322962 charge:folioItem:4322962:tax Experience Fee — tax
4838960 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #79888 reservation #79888 199757 4322962 charge:folioItem:4322962 Experience Fee
4838959 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #79877 reservation #79877 199733 4322958 charge:folioItem:4322958:tax Experience Fee — tax
4838958 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #79877 reservation #79877 199733 4322958 charge:folioItem:4322958 Experience Fee
4838957 2026-10-09 charge 1013 Experience Fee Tax — 23.89 reservation #79144 reservation #79144 195762 4322821 charge:folioItem:4322821:tax Experience Fee — tax
4838956 2026-10-09 charge 1006 Experience Fee EXP 180.00 reservation #79144 reservation #79144 195762 4322821 charge:folioItem:4322821 Experience Fee
4838955 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #78845 reservation #78845 219089 4322771 charge:folioItem:4322771:tax Experience Fee — tax
4838954 2026-10-09 charge 1006 Experience Fee EXP 120.00 reservation #78845 reservation #78845 219089 4322771 charge:folioItem:4322771 Experience Fee
4838953 2026-10-09 charge 1013 Experience Fee Tax — 15.92 reservation #77317 reservation #77317 188597 4322623 charge:folioItem:4322623:tax Experience Fee — tax
Sum (balance): 6,012.96