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Ledger transactions (folio_transactions)

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4876867 rows (page 615/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4826858 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #590 reservationGroup #590 215655 4340921 charge:folioItem:4340921 Housekeeping Gratuity
4826857 2026-10-05 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #590 reservationGroup #590 215655 4340918 charge:folioItem:4340918 Porterage Arrival
4826856 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84888 reservation #84888 219601 4340691 charge:folioItem:4340691:tax Experience Fee — tax
4826855 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84888 reservation #84888 219601 4340691 charge:folioItem:4340691 Experience Fee
4826854 2026-10-05 charge 1010 Room Tax — 76.83 reservation #84888 reservation #84888 219601 4340622 charge:folioItem:4340622:tax Room Rate — tax
4826853 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #84888 reservation #84888 219601 4340622 charge:folioItem:4340622 Room Rate
4826852 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #84878 reservation #84878 219543 4333304 charge:folioItem:4333304 Room Rate
4826851 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84845 reservation #84845 219502 4333020 charge:folioItem:4333020:tax Experience Fee — tax
4826850 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84845 reservation #84845 219502 4333020 charge:folioItem:4333020 Experience Fee
4826849 2026-10-05 charge 3505 Spa Treatment SPA 353.53 dayPass #990006 dayPass #990006 219498 4371251 packageWash:revenue:folioItem:4371251:2026-10-05 One Included Spa Treatment — package all...
4826848 2026-10-05 charge 8086 Resort Day Passes MSC -13.56 dayPass #990006 dayPass #990006 219498 4333016 charge:folioItem:4333016 Day Pass
4826847 2026-10-05 charge 1010 Room Tax — 76.83 reservation #84845 reservation #84845 219502 4332672 charge:folioItem:4332672:tax Room Rate — tax
4826846 2026-10-05 charge 1000 Room Charge RTX 579.00 reservation #84845 reservation #84845 219502 4332672 charge:folioItem:4332672 Room Rate
4826845 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84344 reservation #84344 215655 4374642 packageWash:revenue:folioItem:4374642:2026-10-05 Spa Credit — package allowance
4826844 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332136 charge:folioItem:4332136:tax Room Rate — tax
4826843 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332136 charge:folioItem:4332136 Room Rate
4826842 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84343 reservation #84343 215655 4374641 packageWash:revenue:folioItem:4374641:2026-10-05 Spa Credit — package allowance
4826841 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332133 charge:folioItem:4332133:tax Room Rate — tax
4826840 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332133 charge:folioItem:4332133 Room Rate
4826839 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84342 reservation #84342 215655 4374640 packageWash:revenue:folioItem:4374640:2026-10-05 Spa Credit — package allowance
4826838 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332130 charge:folioItem:4332130:tax Room Rate — tax
4826837 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332130 charge:folioItem:4332130 Room Rate
4826836 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84341 reservation #84341 215655 4374639 packageWash:revenue:folioItem:4374639:2026-10-05 Spa Credit — package allowance
4826835 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332127 charge:folioItem:4332127:tax Room Rate — tax
4826834 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332127 charge:folioItem:4332127 Room Rate
4826833 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84340 reservation #84340 215655 4374638 packageWash:revenue:folioItem:4374638:2026-10-05 Spa Credit — package allowance
4826832 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332124 charge:folioItem:4332124:tax Room Rate — tax
4826831 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332124 charge:folioItem:4332124 Room Rate
4826830 2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #84339 reservation #84339 215655 4374637 packageWash:revenue:folioItem:4374637:2026-10-05 Spa Credit — package allowance
4826829 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332121 charge:folioItem:4332121:tax Room Rate — tax
4826828 2026-10-05 charge 1000 Room Charge RTX 69.90 reservationGroup #590 reservationGroup #590 215655 4332121 charge:folioItem:4332121 Room Rate
4826827 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332118 charge:folioItem:4332118:tax Room Rate — tax
4826826 2026-10-05 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332118 charge:folioItem:4332118 Room Rate
4826825 2026-10-05 charge 1010 Room Tax — 46.31 reservationGroup #590 reservationGroup #590 215655 4332114 charge:folioItem:4332114:tax Room Rate — tax
4826824 2026-10-05 charge 1000 Room Charge RTX 349.00 reservationGroup #590 reservationGroup #590 215655 4332114 charge:folioItem:4332114 Room Rate
4826823 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84778 reservation #84778 218742 4331012 charge:folioItem:4331012 PKG CLN2
4826822 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84778 reservation #84778 218742 4331011 charge:folioItem:4331011 PKG CLN1
4826821 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84685 reservation #84685 218370 4330949 charge:folioItem:4330949:transportService Shared Roundtrip Transportation — servic...
4826820 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #84685 reservation #84685 218370 4330949 charge:folioItem:4330949:transportSalesTax Shared Roundtrip Transportation — sales...
4826819 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #84685 reservation #84685 218370 4330949 charge:folioItem:4330949:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826818 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #84685 reservation #84685 218370 4330949 charge:folioItem:4330949 Shared Roundtrip Transportation
4826817 2026-10-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84174 reservation #84174 215765 4330628 charge:folioItem:4330628:transportService Shared Airport Transfer - To CIVANA (per...
4826816 2026-10-05 charge 8023 Transportation Tax — 0.48 reservation #84174 reservation #84174 215765 4330628 charge:folioItem:4330628:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4826815 2026-10-05 charge 8023 Transportation Tax — 3.44 reservation #84174 reservation #84174 215765 4330628 charge:folioItem:4330628:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4826814 2026-10-05 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #84174 reservation #84174 215765 4330628 charge:folioItem:4330628 Shared Airport Transfer - To CIVANA (per...
4826813 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84101 reservation #84101 215449 4330597 charge:folioItem:4330597:transportService Private Roundtrip Transportation — servi...
4826812 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #84101 reservation #84101 215449 4330597 charge:folioItem:4330597:transportSalesTax Private Roundtrip Transportation — sales...
4826811 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #84101 reservation #84101 215449 4330597 charge:folioItem:4330597:transportLodgingTax Private Roundtrip Transportation — lodgi...
4826810 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #84101 reservation #84101 215449 4330597 charge:folioItem:4330597 Private Roundtrip Transportation
4826809 2026-10-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83956 reservation #83956 214935 4330521 charge:folioItem:4330521:transportService Shared Airport Transfer - To Airport — s...
4826808 2026-10-05 charge 8023 Transportation Tax — 0.48 reservation #83956 reservation #83956 214935 4330521 charge:folioItem:4330521:transportSalesTax Shared Airport Transfer - To Airport — s...
4826807 2026-10-05 charge 8023 Transportation Tax — 3.44 reservation #83956 reservation #83956 214935 4330521 charge:folioItem:4330521:transportLodgingTax Shared Airport Transfer - To Airport — l...
4826806 2026-10-05 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #83956 reservation #83956 214935 4330521 charge:folioItem:4330521 Shared Airport Transfer - To Airport
4826805 2026-10-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82939 reservation #82939 211223 4329857 charge:folioItem:4329857:transportService Shared Airport Transfer - To Airport — s...
4826804 2026-10-05 charge 8023 Transportation Tax — 0.48 reservation #82939 reservation #82939 211223 4329857 charge:folioItem:4329857:transportSalesTax Shared Airport Transfer - To Airport — s...
4826803 2026-10-05 charge 8023 Transportation Tax — 3.44 reservation #82939 reservation #82939 211223 4329857 charge:folioItem:4329857:transportLodgingTax Shared Airport Transfer - To Airport — l...
4826802 2026-10-05 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #82939 reservation #82939 211223 4329857 charge:folioItem:4329857 Shared Airport Transfer - To Airport
4826801 2026-10-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82938 reservation #82938 211222 4329853 charge:folioItem:4329853:transportService Shared Airport Transfer - To Airport — s...
4826800 2026-10-05 charge 8023 Transportation Tax — 0.48 reservation #82938 reservation #82938 211222 4329853 charge:folioItem:4329853:transportSalesTax Shared Airport Transfer - To Airport — s...
4826799 2026-10-05 charge 8023 Transportation Tax — 3.44 reservation #82938 reservation #82938 211222 4329853 charge:folioItem:4329853:transportLodgingTax Shared Airport Transfer - To Airport — l...
4826798 2026-10-05 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #82938 reservation #82938 211222 4329853 charge:folioItem:4329853 Shared Airport Transfer - To Airport
4826797 2026-10-05 charge 2081 Signature Meal Plan MSC 358.00 reservation #82937 reservation #82937 211221 4329847 charge:folioItem:4329847 Signature Meal Plan
4826796 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #82823 reservation #82823 210896 4329807 charge:folioItem:4329807:transportService Shared Roundtrip Transportation — servic...
4826795 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #82823 reservation #82823 210896 4329807 charge:folioItem:4329807:transportSalesTax Shared Roundtrip Transportation — sales...
4826794 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #82823 reservation #82823 210896 4329807 charge:folioItem:4329807:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826793 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #82823 reservation #82823 210896 4329807 charge:folioItem:4329807 Shared Roundtrip Transportation
4826792 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #80427 reservation #80427 202133 4329430 charge:folioItem:4329430 Signature Meal Plan
4826791 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84778 reservation #84778 219086 4327867 charge:folioItem:4327867:tax Experience Fee — tax
4826790 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84778 reservation #84778 219086 4327867 charge:folioItem:4327867 Experience Fee
4826789 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84749 reservation #84749 218622 4327820 charge:folioItem:4327820:tax Experience Fee — tax
4826788 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84749 reservation #84749 218622 4327820 charge:folioItem:4327820 Experience Fee
4826787 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84733 reservation #84733 218565 4327785 charge:folioItem:4327785:tax Experience Fee — tax
4826786 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84733 reservation #84733 218565 4327785 charge:folioItem:4327785 Experience Fee
4826785 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84696 reservation #84696 218382 4327694 charge:folioItem:4327694:tax Experience Fee — tax
4826784 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84696 reservation #84696 218382 4327694 charge:folioItem:4327694 Experience Fee
4826783 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84685 reservation #84685 218370 4327660 charge:folioItem:4327660:tax Experience Fee — tax
4826782 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84685 reservation #84685 218370 4327660 charge:folioItem:4327660 Experience Fee
4826781 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84557 reservation #84557 217947 4327327 charge:folioItem:4327327:tax Experience Fee — tax
4826780 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84557 reservation #84557 217947 4327327 charge:folioItem:4327327 Experience Fee
4826779 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84545 reservation #84545 217851 4327305 charge:folioItem:4327305:tax Experience Fee — tax
4826778 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84545 reservation #84545 217851 4327305 charge:folioItem:4327305 Experience Fee
4826777 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84373 reservation #84373 216887 4326959 charge:folioItem:4326959:tax Experience Fee — tax
4826776 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84373 reservation #84373 216887 4326959 charge:folioItem:4326959 Experience Fee
4826775 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #590 reservationGroup #590 215655 4326883 charge:folioItem:4326883:tax Experience Fee — tax
4826774 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #590 reservationGroup #590 215655 4326883 charge:folioItem:4326883 Experience Fee
4826773 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326880 charge:folioItem:4326880:tax Experience Fee — tax
4826772 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326880 charge:folioItem:4326880 Experience Fee
4826771 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326877 charge:folioItem:4326877:tax Experience Fee — tax
4826770 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326877 charge:folioItem:4326877 Experience Fee
4826769 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326874 charge:folioItem:4326874:tax Experience Fee — tax
4826768 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326874 charge:folioItem:4326874 Experience Fee
4826767 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326871 charge:folioItem:4326871:tax Experience Fee — tax
4826766 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326871 charge:folioItem:4326871 Experience Fee
4826765 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326868 charge:folioItem:4326868:tax Experience Fee — tax
4826764 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326868 charge:folioItem:4326868 Experience Fee
4826763 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326865 charge:folioItem:4326865:tax Experience Fee — tax
4826762 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326865 charge:folioItem:4326865 Experience Fee
4826761 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #590 reservationGroup #590 215655 4326861 charge:folioItem:4326861:tax Experience Fee — tax
4826760 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #590 reservationGroup #590 215655 4326861 charge:folioItem:4326861 Experience Fee
4826759 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84333 reservation #84333 216602 4326854 charge:folioItem:4326854:tax Experience Fee — tax
Sum (balance): 7,433.15