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Ledger transactions (folio_transactions)

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4876867 rows (page 623/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4826058 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341052 charge:folioItem:4341052 Housekeeping Gratuity
4826057 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4341046 charge:folioItem:4341046 Porterage Departure
4826056 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341044 charge:folioItem:4341044 Housekeeping Gratuity
4826055 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4341038 charge:folioItem:4341038 Porterage Departure
4826054 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341036 charge:folioItem:4341036 Housekeeping Gratuity
4826053 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4341030 charge:folioItem:4341030 Porterage Departure
4826052 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341028 charge:folioItem:4341028 Housekeeping Gratuity
4826051 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4341022 charge:folioItem:4341022 Porterage Departure
4826050 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341020 charge:folioItem:4341020 Housekeeping Gratuity
4826049 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4341014 charge:folioItem:4341014 Porterage Departure
4826048 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341012 charge:folioItem:4341012 Housekeeping Gratuity
4826047 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4341006 charge:folioItem:4341006 Porterage Departure
4826046 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341004 charge:folioItem:4341004 Housekeeping Gratuity
4826045 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4340998 charge:folioItem:4340998 Porterage Departure
4826044 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340996 charge:folioItem:4340996 Housekeeping Gratuity
4826043 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4340990 charge:folioItem:4340990 Porterage Departure
4826042 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340988 charge:folioItem:4340988 Housekeeping Gratuity
4826041 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4340982 charge:folioItem:4340982 Porterage Departure
4826040 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340980 charge:folioItem:4340980 Housekeeping Gratuity
4826039 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #567 reservationGroup #567 198861 4340974 charge:folioItem:4340974 Porterage Departure
4826038 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340972 charge:folioItem:4340972 Housekeeping Gratuity
4826037 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservation #80519 reservation #80519 215185 4340841 charge:folioItem:4340841 Porterage Departure
4826036 2026-10-05 charge 1032 Experience Fee EXP 60.00 reservation #81535 reservation #81535 205604 4340835 charge:folioItem:4340835 Experience Fee
4826035 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservation #81535 reservation #81535 215180 4340833 charge:folioItem:4340833 Porterage Departure
4826034 2026-10-05 charge 1031 Porterage Departure MSC 6.00 reservation #81322 reservation #81322 215187 4340702 charge:folioItem:4340702 Porterage Departure
4826033 2026-10-05 charge 8090 Finance Charge MSC 50.00 dayPass #5575 dayPass #5575 203339 4340701 charge:folioItem:4340701 Finance Charge
4826032 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #84878 reservation #84878 219543 4333302 charge:folioItem:4333302 Room Rate
4826031 2026-10-05 charge 8021 Transportation Service Charg... MSC 10.36 reservation #83609 reservation #83609 213754 4333212 charge:folioItem:4333212:transportService Shared Airport Transfer - To Airport — s...
4826030 2026-10-05 charge 8023 Transportation Tax — 0.96 reservation #83609 reservation #83609 213754 4333212 charge:folioItem:4333212:transportSalesTax Shared Airport Transfer - To Airport — s...
4826029 2026-10-05 charge 8023 Transportation Tax — 6.87 reservation #83609 reservation #83609 213754 4333212 charge:folioItem:4333212:transportLodgingTax Shared Airport Transfer - To Airport — l...
4826028 2026-10-05 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #83609 reservation #83609 213754 4333212 charge:folioItem:4333212 Shared Airport Transfer - To Airport
4826027 2026-10-05 charge 2100 Signature Nourishment Basket MSC 65.00 reservation #84831 reservation #84831 219343 4331063 charge:folioItem:4331063 Signature Nourishment Basket
4826026 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #84645 reservation #84645 218179 4330892 charge:folioItem:4330892:transportService Porterage Departure $6.00 — service char...
4826025 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #84645 reservation #84645 218179 4330892 charge:folioItem:4330892:transportSalesTax Porterage Departure $6.00 — sales tax
4826024 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #84645 reservation #84645 218179 4330892 charge:folioItem:4330892:transportLodgingTax Porterage Departure $6.00 — lodging tax
4826023 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #84645 reservation #84645 218179 4330892 charge:folioItem:4330892 Porterage Departure $6.00
4826022 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84373 reservation #84373 216887 4330761 charge:folioItem:4330761:transportService Private Roundtrip Transportation — servi...
4826021 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #84373 reservation #84373 216887 4330761 charge:folioItem:4330761:transportSalesTax Private Roundtrip Transportation — sales...
4826020 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #84373 reservation #84373 216887 4330761 charge:folioItem:4330761:transportLodgingTax Private Roundtrip Transportation — lodgi...
4826019 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #84373 reservation #84373 216887 4330761 charge:folioItem:4330761 Private Roundtrip Transportation
4826018 2026-10-05 charge 8020 Transportation Charge Arriva... MSC 0.00 reservation #84156 reservation #84156 222665 4330620 charge:folioItem:4330620 Shared Airport Transfer - To CIVANA (per...
4826017 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83753 reservation #83753 214313 4330383 charge:folioItem:4330383 PKG CLN2
4826016 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #83753 reservation #83753 214313 4330382 charge:folioItem:4330382 PKG CLN1
4826015 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330164 charge:folioItem:4330164:transportService Porterage Departure $6.00 — service char...
4826014 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330164 charge:folioItem:4330164:transportSalesTax Porterage Departure $6.00 — sales tax
4826013 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330164 charge:folioItem:4330164:transportLodgingTax Porterage Departure $6.00 — lodging tax
4826012 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330164 charge:folioItem:4330164 Porterage Departure $6.00
4826011 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330161 charge:folioItem:4330161:transportService Porterage Departure $6.00 — service char...
4826010 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330161 charge:folioItem:4330161:transportSalesTax Porterage Departure $6.00 — sales tax
4826009 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330161 charge:folioItem:4330161:transportLodgingTax Porterage Departure $6.00 — lodging tax
4826008 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330161 charge:folioItem:4330161 Porterage Departure $6.00
4826007 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330158 charge:folioItem:4330158:transportService Porterage Departure $6.00 — service char...
4826006 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330158 charge:folioItem:4330158:transportSalesTax Porterage Departure $6.00 — sales tax
4826005 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330158 charge:folioItem:4330158:transportLodgingTax Porterage Departure $6.00 — lodging tax
4826004 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330158 charge:folioItem:4330158 Porterage Departure $6.00
4826003 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330155 charge:folioItem:4330155:transportService Porterage Departure $6.00 — service char...
4826002 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330155 charge:folioItem:4330155:transportSalesTax Porterage Departure $6.00 — sales tax
4826001 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330155 charge:folioItem:4330155:transportLodgingTax Porterage Departure $6.00 — lodging tax
4826000 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330155 charge:folioItem:4330155 Porterage Departure $6.00
4825999 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330152 charge:folioItem:4330152:transportService Porterage Departure $6.00 — service char...
4825998 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330152 charge:folioItem:4330152:transportSalesTax Porterage Departure $6.00 — sales tax
4825997 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330152 charge:folioItem:4330152:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825996 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330152 charge:folioItem:4330152 Porterage Departure $6.00
4825995 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330146 charge:folioItem:4330146:transportService Porterage Departure $6.00 — service char...
4825994 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330146 charge:folioItem:4330146:transportSalesTax Porterage Departure $6.00 — sales tax
4825993 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330146 charge:folioItem:4330146:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825992 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330146 charge:folioItem:4330146 Porterage Departure $6.00
4825991 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330143 charge:folioItem:4330143:transportService Porterage Departure $6.00 — service char...
4825990 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330143 charge:folioItem:4330143:transportSalesTax Porterage Departure $6.00 — sales tax
4825989 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330143 charge:folioItem:4330143:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825988 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330143 charge:folioItem:4330143 Porterage Departure $6.00
4825987 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330140 charge:folioItem:4330140:transportService Porterage Departure $6.00 — service char...
4825986 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330140 charge:folioItem:4330140:transportSalesTax Porterage Departure $6.00 — sales tax
4825985 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330140 charge:folioItem:4330140:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825984 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330140 charge:folioItem:4330140 Porterage Departure $6.00
4825983 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330137 charge:folioItem:4330137:transportService Porterage Departure $6.00 — service char...
4825982 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330137 charge:folioItem:4330137:transportSalesTax Porterage Departure $6.00 — sales tax
4825981 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330137 charge:folioItem:4330137:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825980 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330137 charge:folioItem:4330137 Porterage Departure $6.00
4825979 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330134 charge:folioItem:4330134:transportService Porterage Departure $6.00 — service char...
4825978 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330134 charge:folioItem:4330134:transportSalesTax Porterage Departure $6.00 — sales tax
4825977 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330134 charge:folioItem:4330134:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825976 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330134 charge:folioItem:4330134 Porterage Departure $6.00
4825975 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #581 reservationGroup #581 207112 4330130 charge:folioItem:4330130:transportService Porterage Departure $6.00 — service char...
4825974 2026-10-05 charge 8023 Transportation Tax — 0.08 reservationGroup #581 reservationGroup #581 207112 4330130 charge:folioItem:4330130:transportSalesTax Porterage Departure $6.00 — sales tax
4825973 2026-10-05 charge 8023 Transportation Tax — 0.59 reservationGroup #581 reservationGroup #581 207112 4330130 charge:folioItem:4330130:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825972 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservationGroup #581 reservationGroup #581 207112 4330130 charge:folioItem:4330130 Porterage Departure $6.00
4825971 2026-10-05 charge 8021 Transportation Service Charg... MSC 25.90 reservation #82939 reservation #82939 211223 4329858 charge:folioItem:4329858:transportService Private Airport Transfer - To CIVANA — s...
4825970 2026-10-05 charge 8023 Transportation Tax — 2.41 reservation #82939 reservation #82939 211223 4329858 charge:folioItem:4329858:transportSalesTax Private Airport Transfer - To CIVANA — s...
4825969 2026-10-05 charge 8023 Transportation Tax — 17.19 reservation #82939 reservation #82939 211223 4329858 charge:folioItem:4329858:transportLodgingTax Private Airport Transfer - To CIVANA — l...
4825968 2026-10-05 charge 8021 Transportation Service Charg... MSC 129.50 reservation #82939 reservation #82939 211223 4329858 charge:folioItem:4329858 Private Airport Transfer - To CIVANA
4825967 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #82939 reservation #82939 211223 4329854 charge:folioItem:4329854 Signature Meal Plan
4825966 2026-10-05 charge 2081 Signature Meal Plan MSC 179.00 reservation #82938 reservation #82938 211222 4329850 charge:folioItem:4329850 Signature Meal Plan
4825965 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #82926 reservation #82926 215182 4329846 charge:folioItem:4329846:transportService Porterage Departure $6.00 — service char...
4825964 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #82926 reservation #82926 215182 4329846 charge:folioItem:4329846:transportSalesTax Porterage Departure $6.00 — sales tax
4825963 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #82926 reservation #82926 215182 4329846 charge:folioItem:4329846:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825962 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #82926 reservation #82926 215182 4329846 charge:folioItem:4329846 Porterage Departure $6.00
4825961 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #82236 reservation #82236 208866 4329682 charge:folioItem:4329682:transportService Private Roundtrip Transportation — servi...
4825960 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #82236 reservation #82236 208866 4329682 charge:folioItem:4329682:transportSalesTax Private Roundtrip Transportation — sales...
4825959 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #82236 reservation #82236 208866 4329682 charge:folioItem:4329682:transportLodgingTax Private Roundtrip Transportation — lodgi...
Sum (balance): 1,366.99