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Ledger transactions (folio_transactions)

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4876867 rows (page 629/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4825458 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341011 charge:folioItem:4341011 Housekeeping Gratuity
4825457 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4341003 charge:folioItem:4341003 Housekeeping Gratuity
4825456 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340995 charge:folioItem:4340995 Housekeeping Gratuity
4825455 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340987 charge:folioItem:4340987 Housekeeping Gratuity
4825454 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340979 charge:folioItem:4340979 Housekeeping Gratuity
4825453 2026-10-05 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #567 reservationGroup #567 198861 4340971 charge:folioItem:4340971 Housekeeping Gratuity
4825452 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #84878 reservation #84878 219543 4333301 charge:folioItem:4333301 Room Rate
4825451 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84808 reservation #84808 218926 4331042 charge:folioItem:4331042:transportService Shared Roundtrip Transportation — servic...
4825450 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #84808 reservation #84808 218926 4331042 charge:folioItem:4331042:transportSalesTax Shared Roundtrip Transportation — sales...
4825449 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #84808 reservation #84808 218926 4331042 charge:folioItem:4331042:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4825448 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #84808 reservation #84808 218926 4331042 charge:folioItem:4331042 Shared Roundtrip Transportation
4825447 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84547 reservation #84547 217853 4330870 charge:folioItem:4330870 PKG CLN2
4825446 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84547 reservation #84547 217853 4330869 charge:folioItem:4330869 PKG CLN1
4825445 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84450 reservation #84450 217252 4330819 charge:folioItem:4330819 PKG CLN2
4825444 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #84450 reservation #84450 217252 4330818 charge:folioItem:4330818 PKG CLN1
4825443 2026-10-05 charge 2081 Signature Meal Plan MSC 358.00 reservation #84155 reservation #84155 215673 4330617 charge:folioItem:4330617 Signature Meal Plan
4825442 2026-10-05 charge 8031 Transportation Round Trip MSC 0.00 reservation #82664 reservation #82664 219727 4329759 charge:folioItem:4329759 Shared Roundtrip Transportation
4825441 2026-10-05 charge 2081 Signature Meal Plan MSC 537.00 reservation #82664 reservation #82664 210460 4329756 charge:folioItem:4329756 Signature Meal Plan
4825440 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #81680 reservation #81680 206988 4329585 charge:folioItem:4329585:transportService Private Roundtrip Transportation — servi...
4825439 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #81680 reservation #81680 206988 4329585 charge:folioItem:4329585:transportSalesTax Private Roundtrip Transportation — sales...
4825438 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #81680 reservation #81680 206988 4329585 charge:folioItem:4329585:transportLodgingTax Private Roundtrip Transportation — lodgi...
4825437 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #81680 reservation #81680 206988 4329585 charge:folioItem:4329585 Private Roundtrip Transportation
4825436 2026-10-05 charge 2100 Signature Nourishment Basket MSC 65.00 reservation #81680 reservation #81680 206988 4329584 charge:folioItem:4329584 Signature Nourishment Basket
4825435 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #81527 reservation #81527 205552 4329532 charge:folioItem:4329532 PKG CLN2
4825434 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #81527 reservation #81527 205552 4329531 charge:folioItem:4329531 PKG CLN1
4825433 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #81039 reservation #81039 219269 4329473 charge:folioItem:4329473:transportService Private Roundtrip Transportation — servi...
4825432 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #81039 reservation #81039 219269 4329473 charge:folioItem:4329473:transportSalesTax Private Roundtrip Transportation — sales...
4825431 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #81039 reservation #81039 219269 4329473 charge:folioItem:4329473:transportLodgingTax Private Roundtrip Transportation — lodgi...
4825430 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #81039 reservation #81039 219269 4329473 charge:folioItem:4329473 Private Roundtrip Transportation
4825429 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #81030 reservation #81030 219268 4329472 charge:folioItem:4329472:transportService Private Roundtrip Transportation — servi...
4825428 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #81030 reservation #81030 219268 4329472 charge:folioItem:4329472:transportSalesTax Private Roundtrip Transportation — sales...
4825427 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #81030 reservation #81030 219268 4329472 charge:folioItem:4329472:transportLodgingTax Private Roundtrip Transportation — lodgi...
4825426 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #81030 reservation #81030 219268 4329472 charge:folioItem:4329472 Private Roundtrip Transportation
4825425 2026-10-05 charge 8021 Transportation Service Charg... MSC 51.80 reservation #80819 reservation #80819 203609 4329460 charge:folioItem:4329460:transportService Private Airport Transfer - To Airport —...
4825424 2026-10-05 charge 8023 Transportation Tax — 4.82 reservation #80819 reservation #80819 203609 4329460 charge:folioItem:4329460:transportSalesTax Private Airport Transfer - To Airport —...
4825423 2026-10-05 charge 8023 Transportation Tax — 34.37 reservation #80819 reservation #80819 203609 4329460 charge:folioItem:4329460:transportLodgingTax Private Airport Transfer - To Airport —...
4825422 2026-10-05 charge 8028 Transportation Charge Depart... MSC 259.01 reservation #80819 reservation #80819 203609 4329460 charge:folioItem:4329460 Private Airport Transfer - To Airport
4825421 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84833 reservation #84833 219362 4328011 charge:folioItem:4328011:tax Experience Fee — tax
4825420 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84833 reservation #84833 219362 4328011 charge:folioItem:4328011 Experience Fee
4825419 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84808 reservation #84808 218926 4327952 charge:folioItem:4327952:tax Experience Fee — tax
4825418 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84808 reservation #84808 218926 4327952 charge:folioItem:4327952 Experience Fee
4825417 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84757 reservation #84757 218677 4327830 charge:folioItem:4327830:tax Experience Fee — tax
4825416 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84757 reservation #84757 218677 4327830 charge:folioItem:4327830 Experience Fee
4825415 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84753 reservation #84753 218668 4327824 charge:folioItem:4327824:tax Experience Fee — tax
4825414 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84753 reservation #84753 218668 4327824 charge:folioItem:4327824 Experience Fee
4825413 2026-10-05 charge 1013 Experience Fee Tax — 23.89 reservation #84655 reservation #84655 222811 4327574 charge:folioItem:4327574:tax Experience Fee — tax
4825412 2026-10-05 charge 1006 Experience Fee EXP 180.00 reservation #84655 reservation #84655 222811 4327574 charge:folioItem:4327574 Experience Fee
4825411 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84645 reservation #84645 218179 4327547 charge:folioItem:4327547:tax Experience Fee — tax
4825410 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84645 reservation #84645 218179 4327547 charge:folioItem:4327547 Experience Fee
4825409 2026-10-05 charge 9994 Resort Package Profit MSC -13.49 reservation #84547 reservation #84547 217853 4330868 reversal:packageWash:breakage:revenue:reservation:84547:component:link-71060 reversal
4825408 2026-10-05 credit 1071 Resort Credit EXP 13.49 reservation #84547 reservation #84547 217853 4330868 reversal:packageWash:breakage:allowance:reservation:84547:component:link-71060 reversal
4825407 2026-10-05 credit 1071 Resort Credit EXP -13.49 reservation #84547 reservation #84547 219064 4330868 packageWash:drawdown:folioItem:4327309:reservation:84547:component:link-71060 Experience Fee — package allowance drawd...
4825406 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84547 reservation #84547 219064 4327309 charge:folioItem:4327309:tax Experience Fee — tax
4825405 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84547 reservation #84547 219064 4327309 charge:folioItem:4327309 Experience Fee
4825404 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84535 reservation #84535 217811 4327279 charge:folioItem:4327279:tax Experience Fee — tax
4825403 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84535 reservation #84535 217811 4327279 charge:folioItem:4327279 Experience Fee
4825402 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84450 reservation #84450 219063 4327087 charge:folioItem:4327087:tax Experience Fee — tax
4825401 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84450 reservation #84450 219063 4327087 charge:folioItem:4327087 Experience Fee
4825400 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #84380 reservation #84380 216928 4326979 charge:folioItem:4326979:tax Experience Fee — tax
4825399 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #84380 reservation #84380 216928 4326979 charge:folioItem:4326979 Experience Fee
4825398 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #84155 reservation #84155 215673 4326453 charge:folioItem:4326453:tax Experience Fee — tax
4825397 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #84155 reservation #84155 215673 4326453 charge:folioItem:4326453 Experience Fee
4825396 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83906 reservation #83906 214743 4326000 charge:folioItem:4326000:tax Experience Fee — tax
4825395 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83906 reservation #83906 214743 4326000 charge:folioItem:4326000 Experience Fee
4825394 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83836 reservation #83836 214517 4325882 charge:folioItem:4325882:tax Experience Fee — tax
4825393 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83836 reservation #83836 214517 4325882 charge:folioItem:4325882 Experience Fee
4825392 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83834 reservation #83834 219048 4325880 charge:folioItem:4325880:tax Experience Fee — tax
4825391 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83834 reservation #83834 219048 4325880 charge:folioItem:4325880 Experience Fee
4825390 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83638 reservation #83638 213861 4325560 charge:folioItem:4325560:tax Experience Fee — tax
4825389 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83638 reservation #83638 213861 4325560 charge:folioItem:4325560 Experience Fee
4825388 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83609 reservation #83609 219065 4325514 charge:folioItem:4325514:tax Experience Fee — tax
4825387 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83609 reservation #83609 219065 4325514 charge:folioItem:4325514 Experience Fee
4825386 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83568 reservation #83568 213429 4325459 charge:folioItem:4325459:tax Experience Fee — tax
4825385 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83568 reservation #83568 213429 4325459 charge:folioItem:4325459 Experience Fee
4825384 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83567 reservation #83567 213423 4325456 charge:folioItem:4325456:tax Experience Fee — tax
4825383 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83567 reservation #83567 213423 4325456 charge:folioItem:4325456 Experience Fee
4825382 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83461 reservation #83461 219077 4325306 charge:folioItem:4325306:tax Experience Fee — tax
4825381 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83461 reservation #83461 219077 4325306 charge:folioItem:4325306 Experience Fee
4825380 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83458 reservation #83458 219070 4325297 charge:folioItem:4325297:tax Experience Fee — tax
4825379 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83458 reservation #83458 219070 4325297 charge:folioItem:4325297 Experience Fee
4825378 2026-10-05 charge 1013 Experience Fee Tax — 23.89 reservation #83413 reservation #83413 212939 4325227 charge:folioItem:4325227:tax Experience Fee — tax
4825377 2026-10-05 charge 1006 Experience Fee EXP 180.00 reservation #83413 reservation #83413 212939 4325227 charge:folioItem:4325227 Experience Fee
4825376 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83408 reservation #83408 212930 4325222 charge:folioItem:4325222:tax Experience Fee — tax
4825375 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83408 reservation #83408 212930 4325222 charge:folioItem:4325222 Experience Fee
4825374 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83350 reservation #83350 212722 4325140 charge:folioItem:4325140:tax Experience Fee — tax
4825373 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83350 reservation #83350 212722 4325140 charge:folioItem:4325140 Experience Fee
4825372 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83349 reservation #83349 212721 4325137 charge:folioItem:4325137:tax Experience Fee — tax
4825371 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83349 reservation #83349 212721 4325137 charge:folioItem:4325137 Experience Fee
4825370 2026-10-05 charge 1013 Experience Fee Tax — 23.89 reservation #83348 reservation #83348 220348 4325134 charge:folioItem:4325134:tax Experience Fee — tax
4825369 2026-10-05 charge 1006 Experience Fee EXP 180.00 reservation #83348 reservation #83348 220348 4325134 charge:folioItem:4325134 Experience Fee
4825368 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #83280 reservation #83280 212418 4325058 charge:folioItem:4325058:tax Experience Fee — tax
4825367 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #83280 reservation #83280 212418 4325058 charge:folioItem:4325058 Experience Fee
4825366 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83119 reservation #83119 211880 4324840 charge:folioItem:4324840:tax Experience Fee — tax
4825365 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83119 reservation #83119 211880 4324840 charge:folioItem:4324840 Experience Fee
4825364 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83011 reservation #83011 219047 4324718 charge:folioItem:4324718:tax Experience Fee — tax
4825363 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83011 reservation #83011 219047 4324718 charge:folioItem:4324718 Experience Fee
4825362 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #83001 reservation #83001 219062 4324706 charge:folioItem:4324706:tax Experience Fee — tax
4825361 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #83001 reservation #83001 219062 4324706 charge:folioItem:4324706 Experience Fee
4825360 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #82988 reservation #82988 211364 4324690 charge:folioItem:4324690:tax Experience Fee — tax
4825359 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #82988 reservation #82988 211364 4324690 charge:folioItem:4324690 Experience Fee
Sum (balance): 5,820.46