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Ledger transactions (folio_transactions)

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4876867 rows (page 532/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4835674 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84576 reservation #84576 218038 4327382 charge:folioItem:4327382:tax Experience Fee — tax
4835673 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84576 reservation #84576 218038 4327382 charge:folioItem:4327382 Experience Fee
4835672 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #84562 reservation #84562 219674 4327338 charge:folioItem:4327338:tax Experience Fee — tax
4835671 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #84562 reservation #84562 219674 4327338 charge:folioItem:4327338 Experience Fee
4835670 2026-10-08 credit 1071 Resort Credit EXP -39.40 reservation #84528 reservation #84528 219097 4330845 packageWash:drawdown:folioItem:4327259:reservation:84528:component:link-71037 Experience Fee — package allowance drawd...
4835669 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84528 reservation #84528 219097 4327259 charge:folioItem:4327259:tax Experience Fee — tax
4835668 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84528 reservation #84528 219097 4327259 charge:folioItem:4327259 Experience Fee
4835667 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84524 reservation #84524 217742 4327245 charge:folioItem:4327245:tax Experience Fee — tax
4835666 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84524 reservation #84524 217742 4327245 charge:folioItem:4327245 Experience Fee
4835665 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84472 reservation #84472 217384 4327127 charge:folioItem:4327127:tax Experience Fee — tax
4835664 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84472 reservation #84472 217384 4327127 charge:folioItem:4327127 Experience Fee
4835663 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84470 reservation #84470 217366 4327121 charge:folioItem:4327121:tax Experience Fee — tax
4835662 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84470 reservation #84470 217366 4327121 charge:folioItem:4327121 Experience Fee
4835661 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #84373 reservation #84373 216887 4326962 charge:folioItem:4326962:tax Experience Fee — tax
4835660 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #84373 reservation #84373 216887 4326962 charge:folioItem:4326962 Experience Fee
4835659 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #84354 reservation #84354 216682 4326904 charge:folioItem:4326904:tax Experience Fee — tax
4835658 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #84354 reservation #84354 216682 4326904 charge:folioItem:4326904 Experience Fee
4835657 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #84288 reservation #84288 216197 4326741 charge:folioItem:4326741:tax Experience Fee — tax
4835656 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #84288 reservation #84288 216197 4326741 charge:folioItem:4326741 Experience Fee
4835655 2026-10-08 charge 1013 Experience Fee Tax — 23.89 reservation #84269 reservation #84269 216140 4326691 charge:folioItem:4326691:tax Experience Fee — tax
4835654 2026-10-08 charge 1006 Experience Fee EXP 180.00 reservation #84269 reservation #84269 216140 4326691 charge:folioItem:4326691 Experience Fee
4835653 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #84268 reservation #84268 216136 4326689 charge:folioItem:4326689:tax Experience Fee — tax
4835652 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #84268 reservation #84268 216136 4326689 charge:folioItem:4326689 Experience Fee
4835651 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84240 reservation #84240 216055 4326630 charge:folioItem:4326630:tax Experience Fee — tax
4835650 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84240 reservation #84240 216055 4326630 charge:folioItem:4326630 Experience Fee
4835649 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #84238 reservation #84238 216052 4326621 charge:folioItem:4326621:tax Experience Fee — tax
4835648 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #84238 reservation #84238 216052 4326621 charge:folioItem:4326621 Experience Fee
4835647 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #84234 reservation #84234 216045 4326612 charge:folioItem:4326612:tax Experience Fee — tax
4835646 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #84234 reservation #84234 216045 4326612 charge:folioItem:4326612 Experience Fee
4835645 2026-10-08 credit 1071 Resort Credit EXP -67.96 reservation #84169 reservation #84169 215740 4330623 packageWash:drawdown:folioItem:4326476:reservation:84169:component:link-70769 Experience Fee — package allowance drawd...
4835644 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #84169 reservation #84169 215740 4326476 charge:folioItem:4326476:tax Experience Fee — tax
4835643 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #84169 reservation #84169 215740 4326476 charge:folioItem:4326476 Experience Fee
4835642 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #83962 reservation #83962 215009 4326112 charge:folioItem:4326112:tax Experience Fee — tax
4835641 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #83962 reservation #83962 215009 4326112 charge:folioItem:4326112 Experience Fee
4835640 2026-10-08 charge 1013 Experience Fee Tax — 23.89 reservation #83953 reservation #83953 214927 4326095 charge:folioItem:4326095:tax Experience Fee — tax
4835639 2026-10-08 charge 1006 Experience Fee EXP 180.00 reservation #83953 reservation #83953 214927 4326095 charge:folioItem:4326095 Experience Fee
4835638 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #83919 reservation #83919 214775 4326029 charge:folioItem:4326029:tax Experience Fee — tax
4835637 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #83919 reservation #83919 214775 4326029 charge:folioItem:4326029 Experience Fee
4835636 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #83894 reservation #83894 214712 4325977 charge:folioItem:4325977:tax Experience Fee — tax
4835635 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #83894 reservation #83894 214712 4325977 charge:folioItem:4325977 Experience Fee
4835634 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #83842 reservation #83842 214528 4325890 charge:folioItem:4325890:tax Experience Fee — tax
4835633 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #83842 reservation #83842 214528 4325890 charge:folioItem:4325890 Experience Fee
4835632 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #83804 reservation #83804 219095 4325823 charge:folioItem:4325823:tax Experience Fee — tax
4835631 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #83804 reservation #83804 219095 4325823 charge:folioItem:4325823 Experience Fee
4835630 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #83767 reservation #83767 219094 4325764 charge:folioItem:4325764:tax Experience Fee — tax
4835629 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #83767 reservation #83767 219094 4325764 charge:folioItem:4325764 Experience Fee
4835628 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #83720 reservation #83720 214191 4325690 charge:folioItem:4325690:tax Experience Fee — tax
4835627 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #83720 reservation #83720 214191 4325690 charge:folioItem:4325690 Experience Fee
4835626 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #83550 reservation #83550 213349 4325437 charge:folioItem:4325437:tax Experience Fee — tax
4835625 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #83550 reservation #83550 213349 4325437 charge:folioItem:4325437 Experience Fee
4835624 2026-10-08 charge 1013 Experience Fee Tax — 31.85 reservation #83377 reservation #83377 212781 4325172 charge:folioItem:4325172:tax Experience Fee — tax
4835623 2026-10-08 charge 1006 Experience Fee EXP 240.00 reservation #83377 reservation #83377 212781 4325172 charge:folioItem:4325172 Experience Fee
4835622 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #83263 reservation #83263 212352 4325028 charge:folioItem:4325028:tax Experience Fee — tax
4835621 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #83263 reservation #83263 212352 4325028 charge:folioItem:4325028 Experience Fee
4835620 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #83223 reservation #83223 212264 4324992 charge:folioItem:4324992:tax Experience Fee — tax
4835619 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #83223 reservation #83223 212264 4324992 charge:folioItem:4324992 Experience Fee
4835618 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #82987 reservation #82987 211363 4324687 charge:folioItem:4324687:tax Experience Fee — tax
4835617 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #82987 reservation #82987 211363 4324687 charge:folioItem:4324687 Experience Fee
4835616 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #82885 reservation #82885 211121 4324562 charge:folioItem:4324562:tax Experience Fee — tax
4835615 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #82885 reservation #82885 211121 4324562 charge:folioItem:4324562 Experience Fee
4835614 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #82846 reservation #82846 211003 4324498 charge:folioItem:4324498:tax Experience Fee — tax
4835613 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #82846 reservation #82846 211003 4324498 charge:folioItem:4324498 Experience Fee
4835612 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #82762 reservation #82762 210753 4324407 charge:folioItem:4324407:tax Experience Fee — tax
4835611 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #82762 reservation #82762 210753 4324407 charge:folioItem:4324407 Experience Fee
4835610 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #82650 reservation #82650 210379 4324280 charge:folioItem:4324280:tax Experience Fee — tax
4835609 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #82650 reservation #82650 210379 4324280 charge:folioItem:4324280 Experience Fee
4835608 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #82601 reservation #82601 219631 4324245 charge:folioItem:4324245:tax Experience Fee — tax
4835607 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #82601 reservation #82601 219631 4324245 charge:folioItem:4324245 Experience Fee
4835606 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #82540 reservation #82540 210071 4324181 charge:folioItem:4324181:tax Experience Fee — tax
4835605 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #82540 reservation #82540 210071 4324181 charge:folioItem:4324181 Experience Fee
4835604 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #82530 reservation #82530 210028 4324176 charge:folioItem:4324176:tax Experience Fee — tax
4835603 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #82530 reservation #82530 210028 4324176 charge:folioItem:4324176 Experience Fee
4835602 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #82511 reservation #82511 209961 4324137 charge:folioItem:4324137:tax Experience Fee — tax
4835601 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #82511 reservation #82511 209961 4324137 charge:folioItem:4324137 Experience Fee
4835600 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #82358 reservation #82358 209316 4323997 charge:folioItem:4323997:tax Experience Fee — tax
4835599 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #82358 reservation #82358 209316 4323997 charge:folioItem:4323997 Experience Fee
4835598 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #82311 reservation #82311 209186 4323963 charge:folioItem:4323963:tax Experience Fee — tax
4835597 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #82311 reservation #82311 209186 4323963 charge:folioItem:4323963 Experience Fee
4835596 2026-10-08 credit 1071 Resort Credit EXP -100.00 reservation #81656 reservation #81656 219087 4329572 packageWash:drawdown:folioItem:4323585:reservation:81656:component:link-68357 Experience Fee — package allowance drawd...
4835595 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #81656 reservation #81656 219087 4323585 charge:folioItem:4323585:tax Experience Fee — tax
4835594 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #81656 reservation #81656 219087 4323585 charge:folioItem:4323585 Experience Fee
4835593 2026-10-08 charge 1013 Experience Fee Tax — 31.85 reservation #81570 reservation #81570 205741 4323524 charge:folioItem:4323524:tax Experience Fee — tax
4835592 2026-10-08 charge 1006 Experience Fee EXP 240.00 reservation #81570 reservation #81570 205741 4323524 charge:folioItem:4323524 Experience Fee
4835591 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #80833 reservation #80833 203676 4323290 charge:folioItem:4323290:tax Experience Fee — tax
4835590 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #80833 reservation #80833 203676 4323290 charge:folioItem:4323290 Experience Fee
4835589 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #80537 reservation #80537 202507 4323156 charge:folioItem:4323156:tax Experience Fee — tax
4835588 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #80537 reservation #80537 202507 4323156 charge:folioItem:4323156 Experience Fee
4835587 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #80291 reservation #80291 201536 4323080 charge:folioItem:4323080:tax Experience Fee — tax
4835586 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #80291 reservation #80291 201536 4323080 charge:folioItem:4323080 Experience Fee
4835585 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #79888 reservation #79888 199757 4322961 charge:folioItem:4322961:tax Experience Fee — tax
4835584 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #79888 reservation #79888 199757 4322961 charge:folioItem:4322961 Experience Fee
4835583 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #79877 reservation #79877 199733 4322957 charge:folioItem:4322957:tax Experience Fee — tax
4835582 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #79877 reservation #79877 199733 4322957 charge:folioItem:4322957 Experience Fee
4835581 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #78845 reservation #78845 219089 4322770 charge:folioItem:4322770:tax Experience Fee — tax
4835580 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #78845 reservation #78845 219089 4322770 charge:folioItem:4322770 Experience Fee
4835579 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #77317 reservation #77317 188597 4322622 charge:folioItem:4322622:tax Experience Fee — tax
4835578 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #77317 reservation #77317 188597 4322622 charge:folioItem:4322622 Experience Fee
4835577 2026-10-08 charge 1013 Experience Fee Tax — 31.85 reservation #77243 reservation #77243 188314 4322615 charge:folioItem:4322615:tax Experience Fee — tax
4835576 2026-10-08 charge 1006 Experience Fee EXP 240.00 reservation #77243 reservation #77243 188314 4322615 charge:folioItem:4322615 Experience Fee
4835575 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #75818 reservation #75818 219088 4322535 charge:folioItem:4322535:tax Experience Fee — tax
Sum (balance): 5,585.21