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Ledger transactions (folio_transactions)

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4869804 rows (page 16/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4877259 2026-10-29 credit 2079 F&B Charges RST -179.00 reservation #95359 reservation #95359 232563 4503869 packageWash:drawdown:folioItem:4503869:reservation:95359:component:link-108755 Signature Meal Program — package allowan...
4859108 2026-10-29 credit 2079 F&B Charges RST -358.00 reservation #93923 reservation #93923 230970 4477236 packageWash:drawdown:folioItem:4477236:reservation:93923:component:link-106897 Signature Meal Program — package allowan...
4859096 2026-10-29 credit 2079 F&B Charges RST -358.00 reservation #93920 reservation #93920 230966 4477206 packageWash:drawdown:folioItem:4477206:reservation:93920:component:link-106892 Signature Meal Program — package allowan...
4882656 2026-10-28 credit 2079 F&B Charges RST -179.00 reservation #96298 reservation #96298 233518 4514609 packageWash:drawdown:folioItem:4514610:reservation:96298:component:link-109663 Signature Meal Program — package allowan...
4882341 2026-10-28 credit 2079 F&B Charges RST -179.00 reservation #96223 reservation #96223 233440 4512937 packageWash:drawdown:folioItem:4512938:reservation:96223:component:link-109622 Signature Meal Program — package allowan...
4881266 2026-10-28 credit 2079 F&B Charges RST -358.00 reservation #95958 reservation #95958 233163 4509018 packageWash:drawdown:folioItem:4509019:reservation:95958:component:link-109353 Signature Meal Program — package allowan...
4877214 2026-10-28 credit 2079 F&B Charges RST -179.00 reservation #95348 reservation #95348 232551 4503718 packageWash:drawdown:folioItem:4503721:reservation:95348:component:link-108722 Signature Meal Program — package allowan...
4871380 2026-10-28 credit 2079 F&B Charges RST -179.00 reservation #95034 reservation #95034 232240 4500741 packageWash:drawdown:folioItem:4500744:reservation:95034:component:link-108358 Signature Meal Program — package allowan...
4862524 2026-10-28 credit 3505 Spa Treatment SPA -279.10 reservation #85504 reservation #85504 220592 4481366 packageWash:drawdown:folioItem:4481366:reservation:85504:component:link-107058 Spa Credit for $279.10 — package allowan...
4858181 2026-10-28 credit 2079 F&B Charges RST -179.00 reservation #93712 reservation #93712 230723 4472622 packageWash:drawdown:folioItem:4472625:reservation:93712:component:link-106652 Signature Meal Program — package allowan...
4882655 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #96298 reservation #96298 233518 4514609 packageWash:drawdown:folioItem:4514609:reservation:96298:component:link-109663 Signature Meal Program — package allowan...
4882340 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #96223 reservation #96223 233440 4512937 packageWash:drawdown:folioItem:4512937:reservation:96223:component:link-109622 Signature Meal Program — package allowan...
4881265 2026-10-27 credit 2079 F&B Charges RST -358.00 reservation #95958 reservation #95958 233163 4509018 packageWash:drawdown:folioItem:4509018:reservation:95958:component:link-109353 Signature Meal Program — package allowan...
4878337 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #95666 reservation #95666 232879 4506713 packageWash:drawdown:folioItem:4506715:reservation:95666:component:link-109057 Signature Meal Program — package allowan...
4877366 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #95394 reservation #95394 232602 4504193 packageWash:drawdown:folioItem:4504195:reservation:95394:component:link-108797 Signature Meal Program — package allowan...
4877213 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #95348 reservation #95348 232551 4503718 packageWash:drawdown:folioItem:4503720:reservation:95348:component:link-108722 Signature Meal Program — package allowan...
4876283 2026-10-27 credit 2079 F&B Charges RST -358.00 reservation #95161 reservation #95161 232376 4501976 packageWash:drawdown:folioItem:4501978:reservation:95161:component:link-108530 Signature Meal Program — package allowan...
4871379 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #95034 reservation #95034 232240 4500741 packageWash:drawdown:folioItem:4500743:reservation:95034:component:link-108358 Signature Meal Program — package allowan...
4870668 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #94919 reservation #94919 232093 4498838 packageWash:drawdown:folioItem:4498840:reservation:94919:component:link-108223 Signature Meal Program — package allowan...
4870654 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #94917 reservation #94917 232090 4498807 packageWash:drawdown:folioItem:4498809:reservation:94917:component:link-108220 Signature Meal Program — package allowan...
4870350 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #94807 reservation #94807 231973 4497606 packageWash:drawdown:folioItem:4497607:reservation:94807:component:link-108060 Signature Meal Program — package allowan...
4870341 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #94790 reservation #94790 231951 4497370 packageWash:drawdown:folioItem:4497371:reservation:94790:component:link-108035 Signature Meal Program — package allowan...
4869830 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #94605 reservation #94605 231736 4495187 packageWash:drawdown:folioItem:4495188:reservation:94605:component:link-107858 Signature Meal Program — package allowan...
4869699 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #94534 reservation #94534 231664 4494594 packageWash:drawdown:folioItem:4494595:reservation:94534:component:link-107818 Signature Meal Program — package allowan...
4862229 2026-10-27 credit 2079 F&B Charges RST -358.00 reservation #93995 reservation #93995 231067 4480770 packageWash:drawdown:folioItem:4480773:reservation:93995:component:link-106981 Signature Meal Program — package allowan...
4858802 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #93856 reservation #93856 230891 4475645 packageWash:drawdown:folioItem:4475647:reservation:93856:component:link-106824 Signature Meal Program — package allowan...
4858180 2026-10-27 credit 2079 F&B Charges RST -179.00 reservation #93712 reservation #93712 230723 4472622 packageWash:drawdown:folioItem:4472624:reservation:93712:component:link-106652 Signature Meal Program — package allowan...
4878336 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #95666 reservation #95666 232879 4506713 packageWash:drawdown:folioItem:4506714:reservation:95666:component:link-109057 Signature Meal Program — package allowan...
4877365 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #95394 reservation #95394 232602 4504193 packageWash:drawdown:folioItem:4504194:reservation:95394:component:link-108797 Signature Meal Program — package allowan...
4877212 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #95348 reservation #95348 232551 4503718 packageWash:drawdown:folioItem:4503719:reservation:95348:component:link-108722 Signature Meal Program — package allowan...
4876282 2026-10-26 credit 2079 F&B Charges RST -358.00 reservation #95161 reservation #95161 232376 4501976 packageWash:drawdown:folioItem:4501977:reservation:95161:component:link-108530 Signature Meal Program — package allowan...
4871378 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #95034 reservation #95034 232240 4500741 packageWash:drawdown:folioItem:4500742:reservation:95034:component:link-108358 Signature Meal Program — package allowan...
4870667 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #94919 reservation #94919 232093 4498838 packageWash:drawdown:folioItem:4498839:reservation:94919:component:link-108223 Signature Meal Program — package allowan...
4870653 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #94917 reservation #94917 232090 4498807 packageWash:drawdown:folioItem:4498808:reservation:94917:component:link-108220 Signature Meal Program — package allowan...
4870349 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #94807 reservation #94807 231973 4497606 packageWash:drawdown:folioItem:4497606:reservation:94807:component:link-108060 Signature Meal Program — package allowan...
4870340 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #94790 reservation #94790 231951 4497370 packageWash:drawdown:folioItem:4497370:reservation:94790:component:link-108035 Signature Meal Program — package allowan...
4869829 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #94605 reservation #94605 231736 4495187 packageWash:drawdown:folioItem:4495187:reservation:94605:component:link-107858 Signature Meal Program — package allowan...
4869698 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #94534 reservation #94534 231664 4494594 packageWash:drawdown:folioItem:4494594:reservation:94534:component:link-107818 Signature Meal Program — package allowan...
4862228 2026-10-26 credit 2079 F&B Charges RST -358.00 reservation #93995 reservation #93995 231067 4480770 packageWash:drawdown:folioItem:4480772:reservation:93995:component:link-106981 Signature Meal Program — package allowan...
4859069 2026-10-26 credit 2079 F&B Charges RST -358.00 reservation #93914 reservation #93914 230959 4477138 packageWash:drawdown:folioItem:4477140:reservation:93914:component:link-106884 Signature Meal Program — package allowan...
4858801 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #93856 reservation #93856 230891 4475645 packageWash:drawdown:folioItem:4475646:reservation:93856:component:link-106824 Signature Meal Program — package allowan...
4858779 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #93837 reservation #93837 230869 4475430 packageWash:drawdown:folioItem:4475431:reservation:93837:component:link-106805 Signature Meal Program — package allowan...
4858179 2026-10-26 credit 2079 F&B Charges RST -179.00 reservation #93712 reservation #93712 230723 4472622 packageWash:drawdown:folioItem:4472623:reservation:93712:component:link-106652 Signature Meal Program — package allowan...
4817199 2026-10-26 credit 8086 Resort Day Passes MSC -69.80 dayPass #990037 dayPass #990037 219899 4344685 packageWash:drawdown:folioItem:4375103:dayPass:990037:component:25 Correction for Over Credit when splittin...
4878434 2026-10-25 credit 2079 F&B Charges RST -358.00 reservation #95778 reservation #95778 232992 4507624 packageWash:drawdown:folioItem:4507626:reservation:95778:component:link-109176 Signature Meal Program — package allowan...
4878335 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #95666 reservation #95666 232879 4506713 packageWash:drawdown:folioItem:4506713:reservation:95666:component:link-109057 Signature Meal Program — package allowan...
4877364 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #95394 reservation #95394 232602 4504193 packageWash:drawdown:folioItem:4504193:reservation:95394:component:link-108797 Signature Meal Program — package allowan...
4877211 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #95348 reservation #95348 232551 4503718 packageWash:drawdown:folioItem:4503718:reservation:95348:component:link-108722 Signature Meal Program — package allowan...
4876281 2026-10-25 credit 2079 F&B Charges RST -358.00 reservation #95161 reservation #95161 232376 4501976 packageWash:drawdown:folioItem:4501976:reservation:95161:component:link-108530 Signature Meal Program — package allowan...
4871377 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #95034 reservation #95034 232240 4500741 packageWash:drawdown:folioItem:4500741:reservation:95034:component:link-108358 Signature Meal Program — package allowan...
4870666 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #94919 reservation #94919 232093 4498838 packageWash:drawdown:folioItem:4498838:reservation:94919:component:link-108223 Signature Meal Program — package allowan...
4870652 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #94917 reservation #94917 232090 4498807 packageWash:drawdown:folioItem:4498807:reservation:94917:component:link-108220 Signature Meal Program — package allowan...
4863147 2026-10-25 credit 9995 Resort Package Loss MSC -35.00 reservation #94362 reservation #94362 231477 4491394 packageWash:deficit:folioItem:4491395:reservation:94362:component:75 Shared Airport Transfer - To CIVANA (per...
4863043 2026-10-25 credit 2079 F&B Charges RST -358.00 reservation #94237 reservation #94237 231344 4486690 packageWash:drawdown:folioItem:4486694:reservation:94237:component:link-107410 Signature Meal Program — package allowan...
4862227 2026-10-25 credit 2079 F&B Charges RST -358.00 reservation #93995 reservation #93995 231067 4480770 packageWash:drawdown:folioItem:4480771:reservation:93995:component:link-106981 Signature Meal Program — package allowan...
4859068 2026-10-25 credit 2079 F&B Charges RST -358.00 reservation #93914 reservation #93914 230959 4477138 packageWash:drawdown:folioItem:4477139:reservation:93914:component:link-106884 Signature Meal Program — package allowan...
4858800 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #93856 reservation #93856 230891 4475645 packageWash:drawdown:folioItem:4475645:reservation:93856:component:link-106824 Signature Meal Program — package allowan...
4858778 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #93837 reservation #93837 230869 4475430 packageWash:drawdown:folioItem:4475430:reservation:93837:component:link-106805 Signature Meal Program — package allowan...
4858178 2026-10-25 credit 2079 F&B Charges RST -179.00 reservation #93712 reservation #93712 230723 4472622 packageWash:drawdown:folioItem:4472622:reservation:93712:component:link-106652 Signature Meal Program — package allowan...
4878433 2026-10-24 credit 2079 F&B Charges RST -358.00 reservation #95778 reservation #95778 232992 4507624 packageWash:drawdown:folioItem:4507625:reservation:95778:component:link-109176 Signature Meal Program — package allowan...
4877177 2026-10-24 credit 2079 F&B Charges RST -358.00 reservation #95323 reservation #95323 232529 4503444 packageWash:drawdown:folioItem:4503445:reservation:95323:component:link-108694 Signature Meal Program — package allowan...
4869800 2026-10-24 credit 2079 F&B Charges RST -179.00 reservation #94559 reservation #94559 231689 4494810 packageWash:drawdown:folioItem:4494811:reservation:94559:component:link-107831 Signature Meal Program — package allowan...
4863042 2026-10-24 credit 2079 F&B Charges RST -358.00 reservation #94237 reservation #94237 231344 4486690 packageWash:drawdown:folioItem:4486692:reservation:94237:component:link-107410 Signature Meal Program — package allowan...
4862226 2026-10-24 credit 2079 F&B Charges RST -358.00 reservation #93995 reservation #93995 231067 4480770 packageWash:drawdown:folioItem:4480770:reservation:93995:component:link-106981 Signature Meal Program — package allowan...
4859067 2026-10-24 credit 2079 F&B Charges RST -358.00 reservation #93914 reservation #93914 230959 4477138 packageWash:drawdown:folioItem:4477138:reservation:93914:component:link-106884 Signature Meal Program — package allowan...
4878432 2026-10-23 credit 2079 F&B Charges RST -358.00 reservation #95778 reservation #95778 232992 4507624 packageWash:drawdown:folioItem:4507624:reservation:95778:component:link-109176 Signature Meal Program — package allowan...
4877176 2026-10-23 credit 2079 F&B Charges RST -358.00 reservation #95323 reservation #95323 232529 4503444 packageWash:drawdown:folioItem:4503444:reservation:95323:component:link-108694 Signature Meal Program — package allowan...
4869799 2026-10-23 credit 2079 F&B Charges RST -179.00 reservation #94559 reservation #94559 231689 4494810 packageWash:drawdown:folioItem:4494810:reservation:94559:component:link-107831 Signature Meal Program — package allowan...
4863041 2026-10-23 credit 2079 F&B Charges RST -358.00 reservation #94237 reservation #94237 231344 4486690 packageWash:drawdown:folioItem:4486690:reservation:94237:component:link-107410 Signature Meal Program — package allowan...
4882303 2026-10-22 credit 1071 Resort Credit EXP -35.00 reservation #81660 reservation #81660 206905 4329577 packageWash:drawdown:folioItem:4512783:reservation:81660:component:link-68367 Shared Airport Transfer - To CIVANA (per...
4878495 2026-10-22 credit 2079 F&B Charges RST -358.00 reservation #95845 reservation #95845 233061 4508157 packageWash:drawdown:folioItem:4508159:reservation:95845:component:link-109233 Signature Meal Program — package allowan...
4878421 2026-10-22 credit 2079 F&B Charges RST -358.00 reservation #95769 reservation #95769 232981 4507554 packageWash:drawdown:folioItem:4507556:reservation:95769:component:link-109167 Signature Meal Program — package allowan...
4877286 2026-10-22 credit 2079 F&B Charges RST -358.00 reservation #95367 reservation #95367 232571 4503952 packageWash:drawdown:folioItem:4503954:reservation:95367:component:link-108766 Signature Meal Program — package allowan...
4863312 2026-10-22 credit 2079 F&B Charges RST -358.00 reservation #94424 reservation #94424 231543 4492304 packageWash:drawdown:folioItem:4492306:reservation:94424:component:link-107721 Signature Meal Program — package allowan...
4878494 2026-10-21 credit 2079 F&B Charges RST -358.00 reservation #95845 reservation #95845 233061 4508157 packageWash:drawdown:folioItem:4508158:reservation:95845:component:link-109233 Signature Meal Program — package allowan...
4878420 2026-10-21 credit 2079 F&B Charges RST -358.00 reservation #95769 reservation #95769 232981 4507554 packageWash:drawdown:folioItem:4507555:reservation:95769:component:link-109167 Signature Meal Program — package allowan...
4877285 2026-10-21 credit 2079 F&B Charges RST -358.00 reservation #95367 reservation #95367 232571 4503952 packageWash:drawdown:folioItem:4503953:reservation:95367:component:link-108766 Signature Meal Program — package allowan...
4863311 2026-10-21 credit 2079 F&B Charges RST -358.00 reservation #94424 reservation #94424 231543 4492304 packageWash:drawdown:folioItem:4492305:reservation:94424:component:link-107721 Signature Meal Program — package allowan...
4862582 2026-10-21 credit 2079 F&B Charges RST -179.00 reservation #94072 reservation #94072 231147 4481524 packageWash:drawdown:folioItem:4481526:reservation:94072:component:link-107079 Signature Meal Program — package allowan...
4857928 2026-10-21 credit 2079 F&B Charges RST -358.00 reservation #93616 reservation #93616 230591 4470010 packageWash:drawdown:folioItem:4470012:reservation:93616:component:link-106548 Signature Meal Program — package allowan...
4878493 2026-10-20 credit 2079 F&B Charges RST -358.00 reservation #95845 reservation #95845 233061 4508157 packageWash:drawdown:folioItem:4508157:reservation:95845:component:link-109233 Signature Meal Program — package allowan...
4878419 2026-10-20 credit 2079 F&B Charges RST -358.00 reservation #95769 reservation #95769 232981 4507554 packageWash:drawdown:folioItem:4507554:reservation:95769:component:link-109167 Signature Meal Program — package allowan...
4877284 2026-10-20 credit 2079 F&B Charges RST -358.00 reservation #95367 reservation #95367 232571 4503952 packageWash:drawdown:folioItem:4503952:reservation:95367:component:link-108766 Signature Meal Program — package allowan...
4863310 2026-10-20 credit 2079 F&B Charges RST -358.00 reservation #94424 reservation #94424 231543 4492304 packageWash:drawdown:folioItem:4492304:reservation:94424:component:link-107721 Signature Meal Program — package allowan...
4862581 2026-10-20 credit 2079 F&B Charges RST -179.00 reservation #94072 reservation #94072 231147 4481524 packageWash:drawdown:folioItem:4481525:reservation:94072:component:link-107079 Signature Meal Program — package allowan...
4857927 2026-10-20 credit 2079 F&B Charges RST -358.00 reservation #93616 reservation #93616 230591 4470010 packageWash:drawdown:folioItem:4470011:reservation:93616:component:link-106548 Signature Meal Program — package allowan...
4883301 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18867 reservation #96475 233720 — payment:308801 Advance Deposit Initial payment for reservation
4883300 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18866 reservation #96474 233718 — payment:308799 Advance Deposit Initial payment for reservation
4883299 2026-10-19 payment UNMAPPED Unmapped — needs finance cod... — -655.83 reservation #96473 reservation #96473 233716 — payment:308798 elavon Check-in hold
4883298 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18865 reservation #96473 233716 — payment:308797 Advance Deposit Initial payment for reservation
4883297 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18864 reservation #96472 233714 — payment:308795 Advance Deposit Initial payment for reservation
4883296 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18861 reservation #96465 233705 — payment:308794 Advance Deposit Initial payment for reservation
4883295 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18860 reservation #96464 233703 — payment:308792 Advance Deposit Initial payment for reservation
4883294 2026-10-19 payment UNMAPPED Unmapped — needs finance cod... — -1,426.07 reservation #96463 reservation #96463 233701 — payment:308791 elavon Check-in hold
4883293 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18859 reservation #96463 233701 — payment:308790 Advance Deposit Initial payment for reservation
4883292 2026-10-19 payment 9100 Advance Deposits — 0.00 reservationDeposit #18858 reservation #96462 233699 — payment:308788 Advance Deposit Initial payment for reservation
4883291 2026-10-19 payment 9008 Visa — -3,348.67 reservation #84899 reservation #84899 219705 — payment:308389 elavon
4883290 2026-10-19 payment 9008 Visa — -416.29 reservation #84899 reservation #84899 219705 — payment:308786 elavon Payment for folio 219705
4883289 2026-10-19 payment 9124 Spa Gift Card Payment — -600.00 houseAccount #10 — 233676 — payment:308785 gift_card Gift card 100****1022
4883288 2026-10-19 payment 9124 Spa Gift Card Payment — -300.00 houseAccount #10 — 233676 — payment:308784 gift_card Gift card 100****5667
Sum (balance): -28,287.76