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Ledger transactions (folio_transactions)

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4876867 rows (page 624/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4825958 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #82236 reservation #82236 208866 4329682 charge:folioItem:4329682 Private Roundtrip Transportation
4825957 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #82206 reservation #82206 208721 4329678 charge:folioItem:4329678:transportService Private Roundtrip Transportation — servi...
4825956 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #82206 reservation #82206 208721 4329678 charge:folioItem:4329678:transportSalesTax Private Roundtrip Transportation — sales...
4825955 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #82206 reservation #82206 208721 4329678 charge:folioItem:4329678:transportLodgingTax Private Roundtrip Transportation — lodgi...
4825954 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #82206 reservation #82206 208721 4329678 charge:folioItem:4329678 Private Roundtrip Transportation
4825953 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #81900 reservation #81900 215183 4329626 charge:folioItem:4329626:transportService Porterage Departure $6.00 — service char...
4825952 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #81900 reservation #81900 215183 4329626 charge:folioItem:4329626:transportSalesTax Porterage Departure $6.00 — sales tax
4825951 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #81900 reservation #81900 215183 4329626 charge:folioItem:4329626:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825950 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #81900 reservation #81900 215183 4329626 charge:folioItem:4329626 Porterage Departure $6.00
4825949 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #81756 reservation #81756 207281 4329605 charge:folioItem:4329605 PKG CLN2
4825948 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #81756 reservation #81756 207281 4329604 charge:folioItem:4329604 PKG CLN1
4825947 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #81536 reservation #81536 215189 4329540 charge:folioItem:4329540:transportService Porterage Departure $6.00 — service char...
4825946 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #81536 reservation #81536 215189 4329540 charge:folioItem:4329540:transportSalesTax Porterage Departure $6.00 — sales tax
4825945 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #81536 reservation #81536 215189 4329540 charge:folioItem:4329540:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825944 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #81536 reservation #81536 215189 4329540 charge:folioItem:4329540 Porterage Departure $6.00
4825943 2026-10-05 charge 8021 Transportation Service Charg... MSC 10.36 reservation #81462 reservation #81462 205322 4329510 charge:folioItem:4329510:transportService Shared Airport Transfer - To Airport — s...
4825942 2026-10-05 charge 8023 Transportation Tax — 0.96 reservation #81462 reservation #81462 205322 4329510 charge:folioItem:4329510:transportSalesTax Shared Airport Transfer - To Airport — s...
4825941 2026-10-05 charge 8023 Transportation Tax — 6.87 reservation #81462 reservation #81462 205322 4329510 charge:folioItem:4329510:transportLodgingTax Shared Airport Transfer - To Airport — l...
4825940 2026-10-05 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #81462 reservation #81462 205322 4329510 charge:folioItem:4329510 Shared Airport Transfer - To Airport
4825939 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #80754 reservation #80754 219266 4329453 charge:folioItem:4329453:transportService Private Roundtrip Transportation — servi...
4825938 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #80754 reservation #80754 219266 4329453 charge:folioItem:4329453:transportSalesTax Private Roundtrip Transportation — sales...
4825937 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #80754 reservation #80754 219266 4329453 charge:folioItem:4329453:transportLodgingTax Private Roundtrip Transportation — lodgi...
4825936 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #80754 reservation #80754 219266 4329453 charge:folioItem:4329453 Private Roundtrip Transportation
4825935 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #80623 reservation #80623 215186 4329447 charge:folioItem:4329447:transportService Porterage Departure $6.00 — service char...
4825934 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #80623 reservation #80623 215186 4329447 charge:folioItem:4329447:transportSalesTax Porterage Departure $6.00 — sales tax
4825933 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #80623 reservation #80623 215186 4329447 charge:folioItem:4329447:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825932 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #80623 reservation #80623 215186 4329447 charge:folioItem:4329447 Porterage Departure $6.00
4825931 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #80019 reservation #80019 215178 4329383 charge:folioItem:4329383:transportService Porterage Departure $6.00 — service char...
4825930 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #80019 reservation #80019 215178 4329383 charge:folioItem:4329383:transportSalesTax Porterage Departure $6.00 — sales tax
4825929 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #80019 reservation #80019 215178 4329383 charge:folioItem:4329383:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825928 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #80019 reservation #80019 215178 4329383 charge:folioItem:4329383 Porterage Departure $6.00
4825927 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #79811 reservation #79811 215184 4329366 charge:folioItem:4329366:transportService Porterage Departure $6.00 — service char...
4825926 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #79811 reservation #79811 215184 4329366 charge:folioItem:4329366:transportSalesTax Porterage Departure $6.00 — sales tax
4825925 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #79811 reservation #79811 215184 4329366 charge:folioItem:4329366:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825924 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #79811 reservation #79811 215184 4329366 charge:folioItem:4329366 Porterage Departure $6.00
4825923 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #79678 reservation #79678 219264 4329363 charge:folioItem:4329363:transportService Private Roundtrip Transportation — servi...
4825922 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #79678 reservation #79678 219264 4329363 charge:folioItem:4329363:transportSalesTax Private Roundtrip Transportation — sales...
4825921 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #79678 reservation #79678 219264 4329363 charge:folioItem:4329363:transportLodgingTax Private Roundtrip Transportation — lodgi...
4825920 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #79678 reservation #79678 219264 4329363 charge:folioItem:4329363 Private Roundtrip Transportation
4825919 2026-10-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #72074 reservation #72074 172387 4329131 charge:folioItem:4329131:transportService Shared Airport Transfer - To Airport — s...
4825918 2026-10-05 charge 8023 Transportation Tax — 0.48 reservation #72074 reservation #72074 172387 4329131 charge:folioItem:4329131:transportSalesTax Shared Airport Transfer - To Airport — s...
4825917 2026-10-05 charge 8023 Transportation Tax — 3.44 reservation #72074 reservation #72074 172387 4329131 charge:folioItem:4329131:transportLodgingTax Shared Airport Transfer - To Airport — l...
4825916 2026-10-05 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #72074 reservation #72074 172387 4329131 charge:folioItem:4329131 Shared Airport Transfer - To Airport
4825915 2026-10-05 charge 8021 Transportation Service Charg... MSC 0.89 reservation #72074 reservation #72074 215179 4329130 charge:folioItem:4329130:transportService Porterage Departure $6.00 — service char...
4825914 2026-10-05 charge 8023 Transportation Tax — 0.08 reservation #72074 reservation #72074 215179 4329130 charge:folioItem:4329130:transportSalesTax Porterage Departure $6.00 — sales tax
4825913 2026-10-05 charge 8023 Transportation Tax — 0.59 reservation #72074 reservation #72074 215179 4329130 charge:folioItem:4329130:transportLodgingTax Porterage Departure $6.00 — lodging tax
4825912 2026-10-05 charge 8028 Transportation Charge Depart... MSC 4.44 reservation #72074 reservation #72074 215179 4329130 charge:folioItem:4329130 Porterage Departure $6.00
4825911 2026-10-05 charge 1010 Room Tax — 9.95 reservation #83753 reservation #83753 214313 4328127 charge:folioItem:4328127:tax Extra Person Charge — tax
4825910 2026-10-05 charge 1017 Extra Person Charge MSC 75.00 reservation #83753 reservation #83753 214313 4328127 charge:folioItem:4328127 Extra Person Charge
4825909 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84831 reservation #84831 219343 4328006 charge:folioItem:4328006:tax Experience Fee — tax
4825908 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84831 reservation #84831 219343 4328006 charge:folioItem:4328006 Experience Fee
4825907 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84808 reservation #84808 218926 4327953 charge:folioItem:4327953:tax Experience Fee — tax
4825906 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84808 reservation #84808 218926 4327953 charge:folioItem:4327953 Experience Fee
4825905 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84757 reservation #84757 218677 4327831 charge:folioItem:4327831:tax Experience Fee — tax
4825904 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84757 reservation #84757 218677 4327831 charge:folioItem:4327831 Experience Fee
4825903 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84753 reservation #84753 218668 4327825 charge:folioItem:4327825:tax Experience Fee — tax
4825902 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84753 reservation #84753 218668 4327825 charge:folioItem:4327825 Experience Fee
4825901 2026-10-05 charge 1013 Experience Fee Tax — 23.89 reservation #84655 reservation #84655 222811 4327575 charge:folioItem:4327575:tax Experience Fee — tax
4825900 2026-10-05 charge 1006 Experience Fee EXP 180.00 reservation #84655 reservation #84655 222811 4327575 charge:folioItem:4327575 Experience Fee
4825899 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84645 reservation #84645 218179 4327548 charge:folioItem:4327548:tax Experience Fee — tax
4825898 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84645 reservation #84645 218179 4327548 charge:folioItem:4327548 Experience Fee
4825897 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84560 reservation #84560 217951 4327334 charge:folioItem:4327334:tax Experience Fee — tax
4825896 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84560 reservation #84560 217951 4327334 charge:folioItem:4327334 Experience Fee
4825895 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84559 reservation #84559 217950 4327332 charge:folioItem:4327332:tax Experience Fee — tax
4825894 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84559 reservation #84559 217950 4327332 charge:folioItem:4327332 Experience Fee
4825893 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84557 reservation #84557 217947 4327325 charge:folioItem:4327325:tax Experience Fee — tax
4825892 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84557 reservation #84557 217947 4327325 charge:folioItem:4327325 Experience Fee
4825891 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84547 reservation #84547 219064 4327310 charge:folioItem:4327310:tax Experience Fee — tax
4825890 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84547 reservation #84547 219064 4327310 charge:folioItem:4327310 Experience Fee
4825889 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84450 reservation #84450 219063 4327088 charge:folioItem:4327088:tax Experience Fee — tax
4825888 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84450 reservation #84450 219063 4327088 charge:folioItem:4327088 Experience Fee
4825887 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84373 reservation #84373 216887 4326957 charge:folioItem:4326957:tax Experience Fee — tax
4825886 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84373 reservation #84373 216887 4326957 charge:folioItem:4326957 Experience Fee
4825885 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84203 reservation #84203 215901 4326540 charge:folioItem:4326540:tax Experience Fee — tax
4825884 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84203 reservation #84203 215901 4326540 charge:folioItem:4326540 Experience Fee
4825883 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84156 reservation #84156 215674 4326455 charge:folioItem:4326455:tax Experience Fee — tax
4825882 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84156 reservation #84156 215674 4326455 charge:folioItem:4326455 Experience Fee
4825881 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84155 reservation #84155 215673 4326454 charge:folioItem:4326454:tax Experience Fee — tax
4825880 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84155 reservation #84155 215673 4326454 charge:folioItem:4326454 Experience Fee
4825879 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83970 reservation #83970 219075 4326127 charge:folioItem:4326127:tax Experience Fee — tax
4825878 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83970 reservation #83970 219075 4326127 charge:folioItem:4326127 Experience Fee
4825877 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83956 reservation #83956 219078 4326103 charge:folioItem:4326103:tax Experience Fee — tax
4825876 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83956 reservation #83956 219078 4326103 charge:folioItem:4326103 Experience Fee
4825875 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83770 reservation #83770 214345 4325769 charge:folioItem:4325769:tax Experience Fee — tax
4825874 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83770 reservation #83770 214345 4325769 charge:folioItem:4325769 Experience Fee
4825873 2026-10-05 charge 1013 Experience Fee Tax — 23.89 reservation #83753 reservation #83753 219073 4325740 charge:folioItem:4325740:tax Experience Fee — tax
4825872 2026-10-05 charge 1006 Experience Fee EXP 180.00 reservation #83753 reservation #83753 219073 4325740 charge:folioItem:4325740 Experience Fee
4825871 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83722 reservation #83722 219072 4325691 charge:folioItem:4325691:tax Experience Fee — tax
4825870 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83722 reservation #83722 219072 4325691 charge:folioItem:4325691 Experience Fee
4825869 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83712 reservation #83712 219071 4325685 charge:folioItem:4325685:tax Experience Fee — tax
4825868 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83712 reservation #83712 219071 4325685 charge:folioItem:4325685 Experience Fee
4825867 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83638 reservation #83638 213861 4325561 charge:folioItem:4325561:tax Experience Fee — tax
4825866 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83638 reservation #83638 213861 4325561 charge:folioItem:4325561 Experience Fee
4825865 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83609 reservation #83609 219065 4325515 charge:folioItem:4325515:tax Experience Fee — tax
4825864 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83609 reservation #83609 219065 4325515 charge:folioItem:4325515 Experience Fee
4825863 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83568 reservation #83568 213429 4325460 charge:folioItem:4325460:tax Experience Fee — tax
4825862 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83568 reservation #83568 213429 4325460 charge:folioItem:4325460 Experience Fee
4825861 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83567 reservation #83567 213423 4325457 charge:folioItem:4325457:tax Experience Fee — tax
4825860 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83567 reservation #83567 213423 4325457 charge:folioItem:4325457 Experience Fee
4825859 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83461 reservation #83461 219077 4325307 charge:folioItem:4325307:tax Experience Fee — tax
Sum (balance): 3,938.42