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Ledger transactions (folio_transactions)

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600817 rows (page 6/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600317 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #9791 reservation #9791 31486 270150 charge:folioItem:270150 Resort Fee
600316 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9579 reservation #9579 30893 269778 charge:folioItem:269778 Resort Fee
600315 2026-07-15 charge UNMAPPED Unmapped — needs finance cod... MSC 1,432.00 reservation #9539 reservation #9539 30796 269693 charge:folioItem:269693 Add-on 3
600314 2026-07-15 charge 1006 Experience Fee EXP 480.00 reservation #9539 reservation #9539 30796 269692 charge:folioItem:269692 Resort Fee
600313 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #9433 reservation #9433 30604 269479 charge:folioItem:269479 Resort Fee
600312 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9390 reservation #9390 30535 269398 charge:folioItem:269398:transportService PORT DEPART — service charge
600311 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #9390 reservation #9390 30535 269398 charge:folioItem:269398:transportSalesTax PORT DEPART — sales tax
600310 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #9390 reservation #9390 30535 269398 charge:folioItem:269398:transportLodgingTax PORT DEPART — lodging tax
600309 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9390 reservation #9390 30535 269398 charge:folioItem:269398 PORT DEPART
600308 2026-07-15 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245:transportService TRANSROUNDTR — service charge
600307 2026-07-15 charge 1011 Sales Tax — 19.57 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245:transportSalesTax TRANSROUNDTR — sales tax
600306 2026-07-15 charge 8023 Transportation Tax — 27.92 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245:transportLodgingTax TRANSROUNDTR — lodging tax
600305 2026-07-15 charge 8031 Transportation Round Trip MSC 210.43 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245 TRANSROUNDTR
600304 2026-07-15 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #9289 reservation #9289 30269 269242 charge:folioItem:269242 Add-on 3
600303 2026-07-15 charge 1006 Experience Fee EXP 240.00 reservation #9289 reservation #9289 30269 269241 charge:folioItem:269241 Resort Fee
600302 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #9224 reservation #9224 29 269159 charge:folioItem:269159 Resort Fee
600301 2026-07-15 charge 1006 Experience Fee EXP 240.00 reservation #9201 reservation #9201 29985 269114 charge:folioItem:269114 Resort Fee
600300 2026-07-15 charge 1006 Experience Fee EXP 300.00 reservation #9105 reservation #9105 29559 268956 charge:folioItem:268956 Resort Fee
600299 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9052 reservation #9052 29346 268888 charge:folioItem:268888:transportService PORT DEPART — service charge
600298 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #9052 reservation #9052 29346 268888 charge:folioItem:268888:transportSalesTax PORT DEPART — sales tax
600297 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #9052 reservation #9052 29346 268888 charge:folioItem:268888:transportLodgingTax PORT DEPART — lodging tax
600296 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9052 reservation #9052 29346 268888 charge:folioItem:268888 PORT DEPART
600295 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8920 reservation #8920 28930 268684 charge:folioItem:268684:transportService PORT DEPART — service charge
600294 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #8920 reservation #8920 28930 268684 charge:folioItem:268684:transportSalesTax PORT DEPART — sales tax
600293 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #8920 reservation #8920 28930 268684 charge:folioItem:268684:transportLodgingTax PORT DEPART — lodging tax
600292 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8920 reservation #8920 28930 268684 charge:folioItem:268684 PORT DEPART
600291 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8869 reservation #8869 28680 268618 charge:folioItem:268618:transportService PORT DEPART — service charge
600290 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #8869 reservation #8869 28680 268618 charge:folioItem:268618:transportSalesTax PORT DEPART — sales tax
600289 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #8869 reservation #8869 28680 268618 charge:folioItem:268618:transportLodgingTax PORT DEPART — lodging tax
600288 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8869 reservation #8869 28680 268618 charge:folioItem:268618 PORT DEPART
600287 2026-07-15 charge 1006 Experience Fee EXP 300.00 reservation #8789 reservation #8789 24 268483 charge:folioItem:268483 Resort Fee
600286 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8785 reservation #8785 28419 268478 charge:folioItem:268478 Resort Fee
600285 2026-07-15 charge 1006 Experience Fee EXP 300.00 reservation #8780 reservation #8780 23 268472 charge:folioItem:268472 Resort Fee
600284 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8757 reservation #8757 28305 268433 charge:folioItem:268433:transportService PORT DEPART — service charge
600283 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #8757 reservation #8757 28305 268433 charge:folioItem:268433:transportSalesTax PORT DEPART — sales tax
600282 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #8757 reservation #8757 28305 268433 charge:folioItem:268433:transportLodgingTax PORT DEPART — lodging tax
600281 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8757 reservation #8757 28305 268433 charge:folioItem:268433 PORT DEPART
600280 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8706 reservation #8706 28058 268378 charge:folioItem:268378:transportService PORT DEPART — service charge
600279 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #8706 reservation #8706 28058 268378 charge:folioItem:268378:transportSalesTax PORT DEPART — sales tax
600278 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #8706 reservation #8706 28058 268378 charge:folioItem:268378:transportLodgingTax PORT DEPART — lodging tax
600277 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8706 reservation #8706 28058 268378 charge:folioItem:268378 PORT DEPART
600276 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8671 reservation #8671 27907 268338 charge:folioItem:268338:transportService PORT DEPART — service charge
600275 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #8671 reservation #8671 27907 268338 charge:folioItem:268338:transportSalesTax PORT DEPART — sales tax
600274 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #8671 reservation #8671 27907 268338 charge:folioItem:268338:transportLodgingTax PORT DEPART — lodging tax
600273 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8671 reservation #8671 27907 268338 charge:folioItem:268338 PORT DEPART
600272 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8669 reservation #8669 27905 268330 charge:folioItem:268330:transportService PORT DEPART — service charge
600271 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #8669 reservation #8669 27905 268330 charge:folioItem:268330:transportSalesTax PORT DEPART — sales tax
600270 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #8669 reservation #8669 27905 268330 charge:folioItem:268330:transportLodgingTax PORT DEPART — lodging tax
600269 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8669 reservation #8669 27905 268330 charge:folioItem:268330 PORT DEPART
600268 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8656 reservation #8656 27874 268303 charge:folioItem:268303:transportService PORT DEPART — service charge
600267 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #8656 reservation #8656 27874 268303 charge:folioItem:268303:transportSalesTax PORT DEPART — sales tax
600266 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #8656 reservation #8656 27874 268303 charge:folioItem:268303:transportLodgingTax PORT DEPART — lodging tax
600265 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8656 reservation #8656 27874 268303 charge:folioItem:268303 PORT DEPART
600264 2026-07-15 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #8510 reservation #8510 27259 268158 charge:folioItem:268158 Add-on 3
600263 2026-07-15 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8510 reservation #8510 27259 268157 charge:folioItem:268157:transportService SHUTTLERT — service charge
600262 2026-07-15 charge 1011 Sales Tax — 3.91 reservation #8510 reservation #8510 27259 268157 charge:folioItem:268157:transportSalesTax SHUTTLERT — sales tax
600261 2026-07-15 charge 8023 Transportation Tax — 5.58 reservation #8510 reservation #8510 27259 268157 charge:folioItem:268157:transportLodgingTax SHUTTLERT — lodging tax
600260 2026-07-15 charge 8031 Transportation Round Trip MSC 42.09 reservation #8510 reservation #8510 27259 268157 charge:folioItem:268157 SHUTTLERT
600259 2026-07-15 charge 1006 Experience Fee EXP 240.00 reservation #8510 reservation #8510 27259 268156 charge:folioItem:268156 Resort Fee
600258 2026-07-15 charge 1006 Experience Fee EXP 240.00 reservation #8389 reservation #8389 26795 268048 charge:folioItem:268048 Resort Fee
600257 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #8315 reservation #8315 26469 267959 charge:folioItem:267959 Resort Fee
600256 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7933 reservation #7933 24402 267554 charge:folioItem:267554:transportService PORT DEPART — service charge
600255 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #7933 reservation #7933 24402 267554 charge:folioItem:267554:transportSalesTax PORT DEPART — sales tax
600254 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #7933 reservation #7933 24402 267554 charge:folioItem:267554:transportLodgingTax PORT DEPART — lodging tax
600253 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7933 reservation #7933 24402 267554 charge:folioItem:267554 PORT DEPART
600252 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7919 reservation #7919 24357 267538 charge:folioItem:267538:transportService PORT DEPART — service charge
600251 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #7919 reservation #7919 24357 267538 charge:folioItem:267538:transportSalesTax PORT DEPART — sales tax
600250 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #7919 reservation #7919 24357 267538 charge:folioItem:267538:transportLodgingTax PORT DEPART — lodging tax
600249 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7919 reservation #7919 24357 267538 charge:folioItem:267538 PORT DEPART
600248 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7914 reservation #7914 24341 267533 charge:folioItem:267533:transportService PORT DEPART — service charge
600247 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #7914 reservation #7914 24341 267533 charge:folioItem:267533:transportSalesTax PORT DEPART — sales tax
600246 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #7914 reservation #7914 24341 267533 charge:folioItem:267533:transportLodgingTax PORT DEPART — lodging tax
600245 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7914 reservation #7914 24341 267533 charge:folioItem:267533 PORT DEPART
600244 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7913 reservation #7913 24339 267528 charge:folioItem:267528:transportService PORT DEPART — service charge
600243 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #7913 reservation #7913 24339 267528 charge:folioItem:267528:transportSalesTax PORT DEPART — sales tax
600242 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #7913 reservation #7913 24339 267528 charge:folioItem:267528:transportLodgingTax PORT DEPART — lodging tax
600241 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7913 reservation #7913 24339 267528 charge:folioItem:267528 PORT DEPART
600240 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7897 reservation #7897 24244 267523 charge:folioItem:267523:transportService PORT DEPART — service charge
600239 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #7897 reservation #7897 24244 267523 charge:folioItem:267523:transportSalesTax PORT DEPART — sales tax
600238 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #7897 reservation #7897 24244 267523 charge:folioItem:267523:transportLodgingTax PORT DEPART — lodging tax
600237 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7897 reservation #7897 24244 267523 charge:folioItem:267523 PORT DEPART
600236 2026-07-15 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7895 reservation #7895 24241 267519 charge:folioItem:267519:transportService PORT DEPART — service charge
600235 2026-07-15 charge 1011 Sales Tax — 0.39 reservation #7895 reservation #7895 24241 267519 charge:folioItem:267519:transportSalesTax PORT DEPART — sales tax
600234 2026-07-15 charge 8023 Transportation Tax — 0.56 reservation #7895 reservation #7895 24241 267519 charge:folioItem:267519:transportLodgingTax PORT DEPART — lodging tax
600233 2026-07-15 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7895 reservation #7895 24241 267519 charge:folioItem:267519 PORT DEPART
600232 2026-07-15 charge 8021 Transportation Service Charg... MSC 8.42 reservation #6843 reservation #6843 13 266862 charge:folioItem:266862:transportService SHUTTLERT — service charge
600231 2026-07-15 charge 1011 Sales Tax — 3.91 reservation #6843 reservation #6843 13 266862 charge:folioItem:266862:transportSalesTax SHUTTLERT — sales tax
600230 2026-07-15 charge 8023 Transportation Tax — 5.58 reservation #6843 reservation #6843 13 266862 charge:folioItem:266862:transportLodgingTax SHUTTLERT — lodging tax
600229 2026-07-15 charge 8031 Transportation Round Trip MSC 42.09 reservation #6843 reservation #6843 13 266862 charge:folioItem:266862 SHUTTLERT
600228 2026-07-15 charge 1006 Experience Fee EXP 240.00 reservation #6843 reservation #6843 13 266861 charge:folioItem:266861 Resort Fee
600227 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6749 reservation #6749 19027 266768 charge:folioItem:266768 Resort Fee
600226 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #6730 reservation #6730 18923 266757 charge:folioItem:266757 Resort Fee
600225 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9957 reservation #9957 32944 265715 charge:folioItem:265715 Experience Fee
600224 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9948 reservation #9948 34 265681 charge:folioItem:265681 Experience Fee
600223 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9941 reservation #9941 32877 265668 charge:folioItem:265668 Experience Fee
600222 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9936 reservation #9936 32826 265656 charge:folioItem:265656 Experience Fee
600221 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9856 reservation #9856 31749 265456 charge:folioItem:265456 Experience Fee
600220 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9855 reservation #9855 31748 265452 charge:folioItem:265452 Experience Fee
600219 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9791 reservation #9791 31486 265312 charge:folioItem:265312 Experience Fee
600218 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9745 reservation #9745 31293 265216 charge:folioItem:265216 Experience Fee
Sum (balance): 7,574.00