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Ledger transactions (folio_transactions)

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4869804 rows (page 15/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4878167 2026-11-09 credit 2079 F&B Charges RST -179.00 reservation #95601 reservation #95601 232811 4506228 packageWash:drawdown:folioItem:4506228:reservation:95601:component:link-108995 Signature Meal Program — package allowan...
4878135 2026-11-09 credit 2079 F&B Charges RST -179.00 reservation #95559 reservation #95559 232770 4505821 packageWash:drawdown:folioItem:4505825:reservation:95559:component:link-108951 Signature Meal Program — package allowan...
4862635 2026-11-09 credit 2079 F&B Charges RST -179.00 reservation #94099 reservation #94099 231178 4481791 packageWash:drawdown:folioItem:4481792:reservation:94099:component:link-107091 Signature Meal Program — package allowan...
4857909 2026-11-09 credit 2079 F&B Charges RST -179.00 reservation #93605 reservation #93605 230577 4469908 packageWash:drawdown:folioItem:4469911:reservation:93605:component:link-106540 Signature Meal Program — package allowan...
4878134 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #95559 reservation #95559 232770 4505821 packageWash:drawdown:folioItem:4505824:reservation:95559:component:link-108951 Signature Meal Program — package allowan...
4875500 2026-11-08 credit 2079 F&B Charges RST -358.00 reservation #95072 reservation #95072 232282 4501088 packageWash:drawdown:folioItem:4501090:reservation:95072:component:link-108429 Signature Meal Program — package allowan...
4875497 2026-11-08 credit 2079 F&B Charges RST -358.00 reservation #95068 reservation #95068 232278 4501043 packageWash:drawdown:folioItem:4501045:reservation:95068:component:link-108414 Signature Meal Program — package allowan...
4875494 2026-11-08 credit 2079 F&B Charges RST -358.00 reservation #95067 reservation #95067 232277 4501032 packageWash:drawdown:folioItem:4501034:reservation:95067:component:link-108411 Signature Meal Program — package allowan...
4875491 2026-11-08 credit 2079 F&B Charges RST -358.00 reservation #95066 reservation #95066 232276 4501021 packageWash:drawdown:folioItem:4501023:reservation:95066:component:link-108408 Signature Meal Program — package allowan...
4875442 2026-11-08 credit 2079 F&B Charges RST -358.00 reservation #95049 reservation #95049 232257 4500855 packageWash:drawdown:folioItem:4500857:reservation:95049:component:link-108378 Signature Meal Program — package allowan...
4871386 2026-11-08 credit 2079 F&B Charges RST -358.00 reservation #95043 reservation #95043 232249 4500800 packageWash:drawdown:folioItem:4500802:reservation:95043:component:link-108365 Signature Meal Program — package allowan...
4870240 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #94729 reservation #94729 231874 4496540 packageWash:drawdown:folioItem:4496543:reservation:94729:component:link-107984 Signature Meal Program — package allowan...
4863375 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #94515 reservation #94515 231643 4493794 packageWash:drawdown:folioItem:4493796:reservation:94515:component:link-107799 Signature Meal Program — package allowan...
4863364 2026-11-08 credit 2079 F&B Charges RST -358.00 reservation #94499 reservation #94499 231625 4493659 packageWash:drawdown:folioItem:4493661:reservation:94499:component:link-107787 Signature Meal Program — package allowan...
4863235 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #94397 reservation #94397 231514 4491823 packageWash:drawdown:folioItem:4491825:reservation:94397:component:link-107690 Signature Meal Program — package allowan...
4863124 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #94287 reservation #94287 231401 4489104 packageWash:drawdown:folioItem:4489106:reservation:94287:component:link-107456 Signature Meal Program — package allowan...
4862634 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #94099 reservation #94099 231178 4481791 packageWash:drawdown:folioItem:4481791:reservation:94099:component:link-107091 Signature Meal Program — package allowan...
4858327 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #93778 reservation #93778 230793 4473561 packageWash:drawdown:folioItem:4473564:reservation:93778:component:link-106735 Signature Meal Program — package allowan...
4858323 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #93776 reservation #93776 230791 4473539 packageWash:drawdown:folioItem:4473542:reservation:93776:component:link-106733 Signature Meal Program — package allowan...
4857908 2026-11-08 credit 2079 F&B Charges RST -179.00 reservation #93605 reservation #93605 230577 4469908 packageWash:drawdown:folioItem:4469910:reservation:93605:component:link-106540 Signature Meal Program — package allowan...
4878133 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #95559 reservation #95559 232770 4505821 packageWash:drawdown:folioItem:4505823:reservation:95559:component:link-108951 Signature Meal Program — package allowan...
4876209 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #95147 reservation #95147 232362 4501871 packageWash:drawdown:folioItem:4501872:reservation:95147:component:link-108514 Signature Meal Program — package allowan...
4875499 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #95072 reservation #95072 232282 4501088 packageWash:drawdown:folioItem:4501089:reservation:95072:component:link-108429 Signature Meal Program — package allowan...
4875496 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #95068 reservation #95068 232278 4501043 packageWash:drawdown:folioItem:4501044:reservation:95068:component:link-108414 Signature Meal Program — package allowan...
4875493 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #95067 reservation #95067 232277 4501032 packageWash:drawdown:folioItem:4501033:reservation:95067:component:link-108411 Signature Meal Program — package allowan...
4875490 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #95066 reservation #95066 232276 4501021 packageWash:drawdown:folioItem:4501022:reservation:95066:component:link-108408 Signature Meal Program — package allowan...
4875441 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #95049 reservation #95049 232257 4500855 packageWash:drawdown:folioItem:4500856:reservation:95049:component:link-108378 Signature Meal Program — package allowan...
4871385 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #95043 reservation #95043 232249 4500800 packageWash:drawdown:folioItem:4500801:reservation:95043:component:link-108365 Signature Meal Program — package allowan...
4870239 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #94729 reservation #94729 231874 4496540 packageWash:drawdown:folioItem:4496542:reservation:94729:component:link-107984 Signature Meal Program — package allowan...
4863374 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #94515 reservation #94515 231643 4493794 packageWash:drawdown:folioItem:4493795:reservation:94515:component:link-107799 Signature Meal Program — package allowan...
4863363 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #94499 reservation #94499 231625 4493659 packageWash:drawdown:folioItem:4493660:reservation:94499:component:link-107787 Signature Meal Program — package allowan...
4863234 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #94397 reservation #94397 231514 4491823 packageWash:drawdown:folioItem:4491824:reservation:94397:component:link-107690 Signature Meal Program — package allowan...
4863123 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #94287 reservation #94287 231401 4489104 packageWash:drawdown:folioItem:4489105:reservation:94287:component:link-107456 Signature Meal Program — package allowan...
4863028 2026-11-07 credit 2079 F&B Charges RST -358.00 reservation #94216 reservation #94216 231321 4485748 packageWash:drawdown:folioItem:4485750:reservation:94216:component:link-107309 Signature Meal Program — package allowan...
4858326 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #93778 reservation #93778 230793 4473561 packageWash:drawdown:folioItem:4473563:reservation:93778:component:link-106735 Signature Meal Program — package allowan...
4858322 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #93776 reservation #93776 230791 4473539 packageWash:drawdown:folioItem:4473541:reservation:93776:component:link-106733 Signature Meal Program — package allowan...
4857907 2026-11-07 credit 2079 F&B Charges RST -179.00 reservation #93605 reservation #93605 230577 4469908 packageWash:drawdown:folioItem:4469909:reservation:93605:component:link-106540 Signature Meal Program — package allowan...
4878132 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #95559 reservation #95559 232770 4505821 packageWash:drawdown:folioItem:4505822:reservation:95559:component:link-108951 Signature Meal Program — package allowan...
4876208 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #95147 reservation #95147 232362 4501871 packageWash:drawdown:folioItem:4501871:reservation:95147:component:link-108514 Signature Meal Program — package allowan...
4875498 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #95072 reservation #95072 232282 4501088 packageWash:drawdown:folioItem:4501088:reservation:95072:component:link-108429 Signature Meal Program — package allowan...
4875495 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #95068 reservation #95068 232278 4501043 packageWash:drawdown:folioItem:4501043:reservation:95068:component:link-108414 Signature Meal Program — package allowan...
4875492 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #95067 reservation #95067 232277 4501032 packageWash:drawdown:folioItem:4501032:reservation:95067:component:link-108411 Signature Meal Program — package allowan...
4875489 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #95066 reservation #95066 232276 4501021 packageWash:drawdown:folioItem:4501021:reservation:95066:component:link-108408 Signature Meal Program — package allowan...
4875440 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #95049 reservation #95049 232257 4500855 packageWash:drawdown:folioItem:4500855:reservation:95049:component:link-108378 Signature Meal Program — package allowan...
4871384 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #95043 reservation #95043 232249 4500800 packageWash:drawdown:folioItem:4500800:reservation:95043:component:link-108365 Signature Meal Program — package allowan...
4870238 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #94729 reservation #94729 231874 4496540 packageWash:drawdown:folioItem:4496541:reservation:94729:component:link-107984 Signature Meal Program — package allowan...
4863373 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #94515 reservation #94515 231643 4493794 packageWash:drawdown:folioItem:4493794:reservation:94515:component:link-107799 Signature Meal Program — package allowan...
4863362 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #94499 reservation #94499 231625 4493659 packageWash:drawdown:folioItem:4493659:reservation:94499:component:link-107787 Signature Meal Program — package allowan...
4863361 2026-11-06 credit 9995 Resort Package Loss MSC -60.00 reservation #94499 reservation #94499 231625 4493657 packageWash:deficit:folioItem:4493658:reservation:94499:component:75 Shared Roundtrip Transportation — packag...
4863233 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #94397 reservation #94397 231514 4491823 packageWash:drawdown:folioItem:4491823:reservation:94397:component:link-107690 Signature Meal Program — package allowan...
4863122 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #94287 reservation #94287 231401 4489104 packageWash:drawdown:folioItem:4489104:reservation:94287:component:link-107456 Signature Meal Program — package allowan...
4863027 2026-11-06 credit 2079 F&B Charges RST -358.00 reservation #94216 reservation #94216 231321 4485748 packageWash:drawdown:folioItem:4485749:reservation:94216:component:link-107309 Signature Meal Program — package allowan...
4858325 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #93778 reservation #93778 230793 4473561 packageWash:drawdown:folioItem:4473562:reservation:93778:component:link-106735 Signature Meal Program — package allowan...
4858321 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #93776 reservation #93776 230791 4473539 packageWash:drawdown:folioItem:4473540:reservation:93776:component:link-106733 Signature Meal Program — package allowan...
4857906 2026-11-06 credit 2079 F&B Charges RST -179.00 reservation #93605 reservation #93605 230577 4469908 packageWash:drawdown:folioItem:4469908:reservation:93605:component:link-106540 Signature Meal Program — package allowan...
4878131 2026-11-05 credit 2079 F&B Charges RST -179.00 reservation #95559 reservation #95559 232770 4505821 packageWash:drawdown:folioItem:4505821:reservation:95559:component:link-108951 Signature Meal Program — package allowan...
4870237 2026-11-05 credit 2079 F&B Charges RST -179.00 reservation #94729 reservation #94729 231874 4496540 packageWash:drawdown:folioItem:4496540:reservation:94729:component:link-107984 Signature Meal Program — package allowan...
4863368 2026-11-05 credit 9995 Resort Package Loss MSC -60.00 reservation #94505 reservation #94505 231632 4493717 packageWash:deficit:folioItem:4493718:reservation:94505:component:75 Shared Roundtrip Transportation — packag...
4863026 2026-11-05 credit 2079 F&B Charges RST -358.00 reservation #94216 reservation #94216 231321 4485748 packageWash:drawdown:folioItem:4485748:reservation:94216:component:link-107309 Signature Meal Program — package allowan...
4858324 2026-11-05 credit 2079 F&B Charges RST -179.00 reservation #93778 reservation #93778 230793 4473561 packageWash:drawdown:folioItem:4473561:reservation:93778:component:link-106735 Signature Meal Program — package allowan...
4858320 2026-11-05 credit 2079 F&B Charges RST -179.00 reservation #93776 reservation #93776 230791 4473539 packageWash:drawdown:folioItem:4473539:reservation:93776:component:link-106733 Signature Meal Program — package allowan...
4876176 2026-11-04 credit 2079 F&B Charges RST -358.00 reservation #95141 reservation #95141 232354 4501840 packageWash:drawdown:folioItem:4501841:reservation:95141:component:link-108509 Signature Meal Program — package allowan...
4858946 2026-11-04 credit 2079 F&B Charges RST -358.00 reservation #93885 reservation #93885 230923 4476019 packageWash:drawdown:folioItem:4476021:reservation:93885:component:link-106856 Signature Meal Program — package allowan...
4857948 2026-11-04 credit 2079 F&B Charges RST -358.00 reservation #93628 reservation #93628 230604 4470103 packageWash:drawdown:folioItem:4470105:reservation:93628:component:link-106559 Signature Meal Program — package allowan...
4876175 2026-11-03 credit 2079 F&B Charges RST -358.00 reservation #95141 reservation #95141 232354 4501840 packageWash:drawdown:folioItem:4501840:reservation:95141:component:link-108509 Signature Meal Program — package allowan...
4858945 2026-11-03 credit 2079 F&B Charges RST -358.00 reservation #93885 reservation #93885 230923 4476019 packageWash:drawdown:folioItem:4476020:reservation:93885:component:link-106856 Signature Meal Program — package allowan...
4857947 2026-11-03 credit 2079 F&B Charges RST -358.00 reservation #93628 reservation #93628 230604 4470103 packageWash:drawdown:folioItem:4470104:reservation:93628:component:link-106559 Signature Meal Program — package allowan...
4882251 2026-11-02 credit 2079 F&B Charges RST -358.00 reservation #96211 reservation #96211 233426 4512751 packageWash:drawdown:folioItem:4512753:reservation:96211:component:link-109604 Signature Meal Program — package allowan...
4858944 2026-11-02 credit 2079 F&B Charges RST -358.00 reservation #93885 reservation #93885 230923 4476019 packageWash:drawdown:folioItem:4476019:reservation:93885:component:link-106856 Signature Meal Program — package allowan...
4858691 2026-11-02 credit 2079 F&B Charges RST -179.00 reservation #93805 reservation #93805 230829 4474981 packageWash:drawdown:folioItem:4474983:reservation:93805:component:link-106764 Signature Meal Program — package allowan...
4858306 2026-11-02 credit 2079 F&B Charges RST -179.00 reservation #93763 reservation #93763 230778 4473227 packageWash:drawdown:folioItem:4473229:reservation:93763:component:link-106727 Signature Meal Program — package allowan...
4857946 2026-11-02 credit 2079 F&B Charges RST -358.00 reservation #93628 reservation #93628 230604 4470103 packageWash:drawdown:folioItem:4470103:reservation:93628:component:link-106559 Signature Meal Program — package allowan...
4857919 2026-11-02 credit 2079 F&B Charges RST -358.00 reservation #93607 reservation #93607 230579 4469937 packageWash:drawdown:folioItem:4469939:reservation:93607:component:link-106545 Signature Meal Program — package allowan...
4882250 2026-11-01 credit 2079 F&B Charges RST -358.00 reservation #96211 reservation #96211 233426 4512751 packageWash:drawdown:folioItem:4512752:reservation:96211:component:link-109604 Signature Meal Program — package allowan...
4858690 2026-11-01 credit 2079 F&B Charges RST -179.00 reservation #93805 reservation #93805 230829 4474981 packageWash:drawdown:folioItem:4474982:reservation:93805:component:link-106764 Signature Meal Program — package allowan...
4858305 2026-11-01 credit 2079 F&B Charges RST -179.00 reservation #93763 reservation #93763 230778 4473227 packageWash:drawdown:folioItem:4473228:reservation:93763:component:link-106727 Signature Meal Program — package allowan...
4857918 2026-11-01 credit 2079 F&B Charges RST -358.00 reservation #93607 reservation #93607 230579 4469937 packageWash:drawdown:folioItem:4469938:reservation:93607:component:link-106545 Signature Meal Program — package allowan...
4882659 2026-10-31 credit 2079 F&B Charges RST -179.00 reservation #96298 reservation #96298 233518 4514609 packageWash:drawdown:folioItem:4514613:reservation:96298:component:link-109663 Signature Meal Program — package allowan...
4882344 2026-10-31 credit 2079 F&B Charges RST -179.00 reservation #96223 reservation #96223 233440 4512937 packageWash:drawdown:folioItem:4512941:reservation:96223:component:link-109622 Signature Meal Program — package allowan...
4882249 2026-10-31 credit 2079 F&B Charges RST -358.00 reservation #96211 reservation #96211 233426 4512751 packageWash:drawdown:folioItem:4512751:reservation:96211:component:link-109604 Signature Meal Program — package allowan...
4881681 2026-10-31 credit 2079 F&B Charges RST -179.00 reservation #96022 reservation #96022 233220 4509602 packageWash:drawdown:folioItem:4509603:reservation:96022:component:link-109408 Signature Meal Program — package allowan...
4878345 2026-10-31 credit 2079 F&B Charges RST -179.00 reservation #95676 reservation #95676 232890 4506784 packageWash:drawdown:folioItem:4506785:reservation:95676:component:link-109062 Signature Meal Program — package allowan...
4876694 2026-10-31 credit 2079 F&B Charges RST -179.00 reservation #95272 reservation #95272 232478 4502853 packageWash:drawdown:folioItem:4502854:reservation:95272:component:link-108636 Signature Meal Program — package allowan...
4859110 2026-10-31 credit 2079 F&B Charges RST -358.00 reservation #93923 reservation #93923 230970 4477236 packageWash:drawdown:folioItem:4477238:reservation:93923:component:link-106897 Signature Meal Program — package allowan...
4859098 2026-10-31 credit 2079 F&B Charges RST -358.00 reservation #93920 reservation #93920 230966 4477206 packageWash:drawdown:folioItem:4477208:reservation:93920:component:link-106892 Signature Meal Program — package allowan...
4858689 2026-10-31 credit 2079 F&B Charges RST -179.00 reservation #93805 reservation #93805 230829 4474981 packageWash:drawdown:folioItem:4474981:reservation:93805:component:link-106764 Signature Meal Program — package allowan...
4858304 2026-10-31 credit 2079 F&B Charges RST -179.00 reservation #93763 reservation #93763 230778 4473227 packageWash:drawdown:folioItem:4473227:reservation:93763:component:link-106727 Signature Meal Program — package allowan...
4857917 2026-10-31 credit 2079 F&B Charges RST -358.00 reservation #93607 reservation #93607 230579 4469937 packageWash:drawdown:folioItem:4469937:reservation:93607:component:link-106545 Signature Meal Program — package allowan...
4882658 2026-10-30 credit 2079 F&B Charges RST -179.00 reservation #96298 reservation #96298 233518 4514609 packageWash:drawdown:folioItem:4514612:reservation:96298:component:link-109663 Signature Meal Program — package allowan...
4882343 2026-10-30 credit 2079 F&B Charges RST -179.00 reservation #96223 reservation #96223 233440 4512937 packageWash:drawdown:folioItem:4512940:reservation:96223:component:link-109622 Signature Meal Program — package allowan...
4881680 2026-10-30 credit 2079 F&B Charges RST -179.00 reservation #96022 reservation #96022 233220 4509602 packageWash:drawdown:folioItem:4509602:reservation:96022:component:link-109408 Signature Meal Program — package allowan...
4881268 2026-10-30 credit 2079 F&B Charges RST -358.00 reservation #95958 reservation #95958 233163 4509018 packageWash:drawdown:folioItem:4509021:reservation:95958:component:link-109353 Signature Meal Program — package allowan...
4878344 2026-10-30 credit 2079 F&B Charges RST -179.00 reservation #95676 reservation #95676 232890 4506784 packageWash:drawdown:folioItem:4506784:reservation:95676:component:link-109062 Signature Meal Program — package allowan...
4877260 2026-10-30 credit 2079 F&B Charges RST -179.00 reservation #95359 reservation #95359 232563 4503869 packageWash:drawdown:folioItem:4503870:reservation:95359:component:link-108755 Signature Meal Program — package allowan...
4876693 2026-10-30 credit 2079 F&B Charges RST -179.00 reservation #95272 reservation #95272 232478 4502853 packageWash:drawdown:folioItem:4502853:reservation:95272:component:link-108636 Signature Meal Program — package allowan...
4859109 2026-10-30 credit 2079 F&B Charges RST -358.00 reservation #93923 reservation #93923 230970 4477236 packageWash:drawdown:folioItem:4477237:reservation:93923:component:link-106897 Signature Meal Program — package allowan...
4859097 2026-10-30 credit 2079 F&B Charges RST -358.00 reservation #93920 reservation #93920 230966 4477206 packageWash:drawdown:folioItem:4477207:reservation:93920:component:link-106892 Signature Meal Program — package allowan...
4882657 2026-10-29 credit 2079 F&B Charges RST -179.00 reservation #96298 reservation #96298 233518 4514609 packageWash:drawdown:folioItem:4514611:reservation:96298:component:link-109663 Signature Meal Program — package allowan...
4882342 2026-10-29 credit 2079 F&B Charges RST -179.00 reservation #96223 reservation #96223 233440 4512937 packageWash:drawdown:folioItem:4512939:reservation:96223:component:link-109622 Signature Meal Program — package allowan...
4881267 2026-10-29 credit 2079 F&B Charges RST -358.00 reservation #95958 reservation #95958 233163 4509018 packageWash:drawdown:folioItem:4509020:reservation:95958:component:link-109353 Signature Meal Program — package allowan...
Sum (balance): -25,538.00