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Ledger transactions (folio_transactions)

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4869804 rows (page 2/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4882828 2027-05-13 credit 2079 F&B Charges RST -358.00 reservation #96334 reservation #96334 233557 4516288 packageWash:drawdown:folioItem:4516291:reservation:96334:component:link-109859 Signature Meal Program — package allowan...
4881686 2027-05-13 credit 2079 F&B Charges RST -179.00 reservation #96047 reservation #96047 233241 4509751 packageWash:drawdown:folioItem:4509752:reservation:96047:component:link-109427 Signature Meal Program — package allowan...
4870128 2027-05-13 credit 2079 F&B Charges RST -358.00 reservation #94727 reservation #94727 231872 4496510 packageWash:drawdown:folioItem:4496513:reservation:94727:component:link-107979 Signature Meal Program — package allowan...
4882827 2027-05-12 credit 2079 F&B Charges RST -358.00 reservation #96334 reservation #96334 233557 4516288 packageWash:drawdown:folioItem:4516290:reservation:96334:component:link-109859 Signature Meal Program — package allowan...
4881685 2027-05-12 credit 2079 F&B Charges RST -179.00 reservation #96047 reservation #96047 233241 4509751 packageWash:drawdown:folioItem:4509751:reservation:96047:component:link-109427 Signature Meal Program — package allowan...
4870127 2027-05-12 credit 2079 F&B Charges RST -358.00 reservation #94727 reservation #94727 231872 4496510 packageWash:drawdown:folioItem:4496512:reservation:94727:component:link-107979 Signature Meal Program — package allowan...
4882826 2027-05-11 credit 2079 F&B Charges RST -358.00 reservation #96334 reservation #96334 233557 4516288 packageWash:drawdown:folioItem:4516289:reservation:96334:component:link-109859 Signature Meal Program — package allowan...
4870126 2027-05-11 credit 2079 F&B Charges RST -358.00 reservation #94727 reservation #94727 231872 4496510 packageWash:drawdown:folioItem:4496511:reservation:94727:component:link-107979 Signature Meal Program — package allowan...
4863016 2027-05-11 credit 2079 F&B Charges RST -358.00 reservation #94209 reservation #94209 231313 4485476 packageWash:drawdown:folioItem:4485478:reservation:94209:component:link-107296 Signature Meal Program — package allowan...
4862440 2027-05-11 credit 2079 F&B Charges RST -358.00 reservation #94031 reservation #94031 231106 4481140 packageWash:drawdown:folioItem:4481142:reservation:94031:component:link-107025 Signature Meal Program — package allowan...
4882825 2027-05-10 credit 2079 F&B Charges RST -358.00 reservation #96334 reservation #96334 233557 4516288 packageWash:drawdown:folioItem:4516288:reservation:96334:component:link-109859 Signature Meal Program — package allowan...
4875966 2027-05-10 credit 2079 F&B Charges RST -358.00 reservation #95097 reservation #95097 232308 4501467 packageWash:drawdown:folioItem:4501470:reservation:95097:component:link-108462 Signature Meal Program — package allowan...
4870125 2027-05-10 credit 2079 F&B Charges RST -358.00 reservation #94727 reservation #94727 231872 4496510 packageWash:drawdown:folioItem:4496510:reservation:94727:component:link-107979 Signature Meal Program — package allowan...
4863015 2027-05-10 credit 2079 F&B Charges RST -358.00 reservation #94209 reservation #94209 231313 4485476 packageWash:drawdown:folioItem:4485477:reservation:94209:component:link-107296 Signature Meal Program — package allowan...
4862439 2027-05-10 credit 2079 F&B Charges RST -358.00 reservation #94031 reservation #94031 231106 4481140 packageWash:drawdown:folioItem:4481141:reservation:94031:component:link-107025 Signature Meal Program — package allowan...
4858114 2027-05-10 credit 2079 F&B Charges RST -179.00 reservation #93680 reservation #93680 230685 4472297 packageWash:drawdown:folioItem:4472299:reservation:93680:component:link-106630 Signature Meal Program — package allowan...
4875965 2027-05-09 credit 2079 F&B Charges RST -358.00 reservation #95097 reservation #95097 232308 4501467 packageWash:drawdown:folioItem:4501469:reservation:95097:component:link-108462 Signature Meal Program — package allowan...
4863035 2027-05-09 credit 2079 F&B Charges RST -358.00 reservation #94219 reservation #94219 231324 4486187 packageWash:drawdown:folioItem:4486189:reservation:94219:component:link-107350 Signature Meal Program — package allowan...
4863014 2027-05-09 credit 2079 F&B Charges RST -358.00 reservation #94209 reservation #94209 231313 4485476 packageWash:drawdown:folioItem:4485476:reservation:94209:component:link-107296 Signature Meal Program — package allowan...
4862438 2027-05-09 credit 2079 F&B Charges RST -358.00 reservation #94031 reservation #94031 231106 4481140 packageWash:drawdown:folioItem:4481140:reservation:94031:component:link-107025 Signature Meal Program — package allowan...
4858113 2027-05-09 credit 2079 F&B Charges RST -179.00 reservation #93680 reservation #93680 230685 4472297 packageWash:drawdown:folioItem:4472298:reservation:93680:component:link-106630 Signature Meal Program — package allowan...
4875964 2027-05-08 credit 2079 F&B Charges RST -358.00 reservation #95097 reservation #95097 232308 4501467 packageWash:drawdown:folioItem:4501468:reservation:95097:component:link-108462 Signature Meal Program — package allowan...
4863034 2027-05-08 credit 2079 F&B Charges RST -358.00 reservation #94219 reservation #94219 231324 4486187 packageWash:drawdown:folioItem:4486188:reservation:94219:component:link-107350 Signature Meal Program — package allowan...
4858112 2027-05-08 credit 2079 F&B Charges RST -179.00 reservation #93680 reservation #93680 230685 4472297 packageWash:drawdown:folioItem:4472297:reservation:93680:component:link-106630 Signature Meal Program — package allowan...
4875963 2027-05-07 credit 2079 F&B Charges RST -358.00 reservation #95097 reservation #95097 232308 4501467 packageWash:drawdown:folioItem:4501467:reservation:95097:component:link-108462 Signature Meal Program — package allowan...
4863033 2027-05-07 credit 2079 F&B Charges RST -358.00 reservation #94219 reservation #94219 231324 4486187 packageWash:drawdown:folioItem:4486187:reservation:94219:component:link-107350 Signature Meal Program — package allowan...
4858102 2027-05-07 credit 2079 F&B Charges RST -179.00 reservation #93679 reservation #93679 230683 4472269 packageWash:drawdown:folioItem:4472270:reservation:93679:component:link-106624 Signature Meal Program — package allowan...
4858101 2027-05-06 credit 2079 F&B Charges RST -179.00 reservation #93679 reservation #93679 230683 4472269 packageWash:drawdown:folioItem:4472269:reservation:93679:component:link-106624 Signature Meal Program — package allowan...
4878431 2027-05-02 credit 2079 F&B Charges RST -179.00 reservation #95777 reservation #95777 232991 4507615 packageWash:drawdown:folioItem:4507617:reservation:95777:component:link-109175 Signature Meal Program — package allowan...
4878430 2027-05-01 credit 2079 F&B Charges RST -179.00 reservation #95777 reservation #95777 232991 4507615 packageWash:drawdown:folioItem:4507616:reservation:95777:component:link-109175 Signature Meal Program — package allowan...
4878429 2027-04-30 credit 2079 F&B Charges RST -179.00 reservation #95777 reservation #95777 232991 4507615 packageWash:drawdown:folioItem:4507615:reservation:95777:component:link-109175 Signature Meal Program — package allowan...
4870332 2027-04-29 credit 2079 F&B Charges RST -358.00 reservation #94786 reservation #94786 231944 4497313 packageWash:drawdown:folioItem:4497317:reservation:94786:component:link-108028 Signature Meal Program — package allowan...
4870331 2027-04-28 credit 2079 F&B Charges RST -358.00 reservation #94786 reservation #94786 231944 4497313 packageWash:drawdown:folioItem:4497316:reservation:94786:component:link-108028 Signature Meal Program — package allowan...
4870330 2027-04-27 credit 2079 F&B Charges RST -358.00 reservation #94786 reservation #94786 231944 4497313 packageWash:drawdown:folioItem:4497315:reservation:94786:component:link-108028 Signature Meal Program — package allowan...
4870329 2027-04-26 credit 2079 F&B Charges RST -358.00 reservation #94786 reservation #94786 231944 4497313 packageWash:drawdown:folioItem:4497314:reservation:94786:component:link-108028 Signature Meal Program — package allowan...
4876135 2027-04-25 credit 2079 F&B Charges RST -358.00 reservation #95133 reservation #95133 232347 4501779 packageWash:drawdown:folioItem:4501781:reservation:95133:component:link-108496 Signature Meal Program — package allowan...
4870328 2027-04-25 credit 2079 F&B Charges RST -358.00 reservation #94786 reservation #94786 231944 4497313 packageWash:drawdown:folioItem:4497313:reservation:94786:component:link-108028 Signature Meal Program — package allowan...
4862588 2027-04-25 credit 2079 F&B Charges RST -358.00 reservation #94077 reservation #94077 231155 4481567 packageWash:drawdown:folioItem:4481569:reservation:94077:component:link-107084 Signature Meal Program — package allowan...
4862470 2027-04-25 credit 2079 F&B Charges RST -358.00 reservation #94053 reservation #94053 231128 4481314 packageWash:drawdown:folioItem:4481316:reservation:94053:component:link-107048 Signature Meal Program — package allowan...
4876134 2027-04-24 credit 2079 F&B Charges RST -358.00 reservation #95133 reservation #95133 232347 4501779 packageWash:drawdown:folioItem:4501780:reservation:95133:component:link-108496 Signature Meal Program — package allowan...
4862587 2027-04-24 credit 2079 F&B Charges RST -358.00 reservation #94077 reservation #94077 231155 4481567 packageWash:drawdown:folioItem:4481568:reservation:94077:component:link-107084 Signature Meal Program — package allowan...
4862469 2027-04-24 credit 2079 F&B Charges RST -358.00 reservation #94053 reservation #94053 231128 4481314 packageWash:drawdown:folioItem:4481315:reservation:94053:component:link-107048 Signature Meal Program — package allowan...
4858169 2027-04-24 credit 2079 F&B Charges RST -179.00 reservation #93703 reservation #93703 230712 4472524 packageWash:drawdown:folioItem:4472525:reservation:93703:component:link-106649 Signature Meal Program — package allowan...
4876133 2027-04-23 credit 2079 F&B Charges RST -358.00 reservation #95133 reservation #95133 232347 4501779 packageWash:drawdown:folioItem:4501779:reservation:95133:component:link-108496 Signature Meal Program — package allowan...
4862586 2027-04-23 credit 2079 F&B Charges RST -358.00 reservation #94077 reservation #94077 231155 4481567 packageWash:drawdown:folioItem:4481567:reservation:94077:component:link-107084 Signature Meal Program — package allowan...
4862468 2027-04-23 credit 2079 F&B Charges RST -358.00 reservation #94053 reservation #94053 231128 4481314 packageWash:drawdown:folioItem:4481314:reservation:94053:component:link-107048 Signature Meal Program — package allowan...
4858168 2027-04-23 credit 2079 F&B Charges RST -179.00 reservation #93703 reservation #93703 230712 4472524 packageWash:drawdown:folioItem:4472524:reservation:93703:component:link-106649 Signature Meal Program — package allowan...
4877872 2027-04-11 credit 2079 F&B Charges RST -179.00 reservation #95549 reservation #95549 232760 4505703 packageWash:drawdown:folioItem:4505705:reservation:95549:component:link-108947 Signature Meal Program — package allowan...
4877816 2027-04-11 credit 2079 F&B Charges RST -358.00 reservation #95485 reservation #95485 232696 4505160 packageWash:drawdown:folioItem:4505162:reservation:95485:component:link-108889 Signature Meal Program — package allowan...
4858206 2027-04-11 credit 2079 F&B Charges RST -179.00 reservation #93722 reservation #93722 230735 4472814 packageWash:drawdown:folioItem:4472816:reservation:93722:component:link-106707 Signature Meal Program — package allowan...
4858089 2027-04-11 credit 2079 F&B Charges RST -179.00 reservation #93678 reservation #93678 230681 4471875 packageWash:drawdown:folioItem:4471879:reservation:93678:component:link-106619 Signature Meal Program — package allowan...
4877871 2027-04-10 credit 2079 F&B Charges RST -179.00 reservation #95549 reservation #95549 232760 4505703 packageWash:drawdown:folioItem:4505704:reservation:95549:component:link-108947 Signature Meal Program — package allowan...
4877815 2027-04-10 credit 2079 F&B Charges RST -358.00 reservation #95485 reservation #95485 232696 4505160 packageWash:drawdown:folioItem:4505161:reservation:95485:component:link-108889 Signature Meal Program — package allowan...
4858205 2027-04-10 credit 2079 F&B Charges RST -179.00 reservation #93722 reservation #93722 230735 4472814 packageWash:drawdown:folioItem:4472815:reservation:93722:component:link-106707 Signature Meal Program — package allowan...
4858088 2027-04-10 credit 2079 F&B Charges RST -179.00 reservation #93678 reservation #93678 230681 4471875 packageWash:drawdown:folioItem:4471877:reservation:93678:component:link-106619 Signature Meal Program — package allowan...
4877870 2027-04-09 credit 2079 F&B Charges RST -179.00 reservation #95549 reservation #95549 232760 4505703 packageWash:drawdown:folioItem:4505703:reservation:95549:component:link-108947 Signature Meal Program — package allowan...
4877814 2027-04-09 credit 2079 F&B Charges RST -358.00 reservation #95485 reservation #95485 232696 4505160 packageWash:drawdown:folioItem:4505160:reservation:95485:component:link-108889 Signature Meal Program — package allowan...
4858204 2027-04-09 credit 2079 F&B Charges RST -179.00 reservation #93722 reservation #93722 230735 4472814 packageWash:drawdown:folioItem:4472814:reservation:93722:component:link-106707 Signature Meal Program — package allowan...
4858087 2027-04-09 credit 2079 F&B Charges RST -179.00 reservation #93678 reservation #93678 230681 4471875 packageWash:drawdown:folioItem:4471875:reservation:93678:component:link-106619 Signature Meal Program — package allowan...
4882197 2027-04-08 credit 2079 F&B Charges RST -358.00 reservation #96180 reservation #96180 233386 4511552 packageWash:drawdown:folioItem:4511555:reservation:96180:component:link-109575 Signature Meal Program — package allowan...
4882196 2027-04-07 credit 2079 F&B Charges RST -358.00 reservation #96180 reservation #96180 233386 4511552 packageWash:drawdown:folioItem:4511554:reservation:96180:component:link-109575 Signature Meal Program — package allowan...
4862477 2027-04-07 credit 2079 F&B Charges RST -179.00 reservation #94056 reservation #94056 231131 4481345 packageWash:drawdown:folioItem:4481348:reservation:94056:component:link-107055 Signature Meal Program — package allowan...
4882195 2027-04-06 credit 2079 F&B Charges RST -358.00 reservation #96180 reservation #96180 233386 4511552 packageWash:drawdown:folioItem:4511553:reservation:96180:component:link-109575 Signature Meal Program — package allowan...
4863253 2027-04-06 credit 2079 F&B Charges RST -179.00 reservation #94411 reservation #94411 231528 4492048 packageWash:drawdown:folioItem:4492050:reservation:94411:component:link-107705 Signature Meal Program — package allowan...
4862476 2027-04-06 credit 2079 F&B Charges RST -179.00 reservation #94056 reservation #94056 231131 4481345 packageWash:drawdown:folioItem:4481347:reservation:94056:component:link-107055 Signature Meal Program — package allowan...
4882194 2027-04-05 credit 2079 F&B Charges RST -358.00 reservation #96180 reservation #96180 233386 4511552 packageWash:drawdown:folioItem:4511552:reservation:96180:component:link-109575 Signature Meal Program — package allowan...
4863252 2027-04-05 credit 2079 F&B Charges RST -179.00 reservation #94411 reservation #94411 231528 4492048 packageWash:drawdown:folioItem:4492049:reservation:94411:component:link-107705 Signature Meal Program — package allowan...
4862475 2027-04-05 credit 2079 F&B Charges RST -179.00 reservation #94056 reservation #94056 231131 4481345 packageWash:drawdown:folioItem:4481346:reservation:94056:component:link-107055 Signature Meal Program — package allowan...
4883015 2027-04-04 credit 2079 F&B Charges RST -358.00 reservation #96377 reservation #96377 233607 4517363 packageWash:drawdown:folioItem:4517366:reservation:96377:component:link-109894 Signature Meal Program — package allowan...
4863251 2027-04-04 credit 2079 F&B Charges RST -179.00 reservation #94411 reservation #94411 231528 4492048 packageWash:drawdown:folioItem:4492048:reservation:94411:component:link-107705 Signature Meal Program — package allowan...
4862474 2027-04-04 credit 2079 F&B Charges RST -179.00 reservation #94056 reservation #94056 231131 4481345 packageWash:drawdown:folioItem:4481345:reservation:94056:component:link-107055 Signature Meal Program — package allowan...
4859187 2027-04-04 credit 2079 F&B Charges RST -358.00 reservation #93952 reservation #93952 231006 4477516 packageWash:drawdown:folioItem:4477519:reservation:93952:component:link-106926 Signature Meal Program — package allowan...
4883014 2027-04-03 credit 2079 F&B Charges RST -358.00 reservation #96377 reservation #96377 233607 4517363 packageWash:drawdown:folioItem:4517365:reservation:96377:component:link-109894 Signature Meal Program — package allowan...
4877810 2027-04-03 credit 2079 F&B Charges RST -358.00 reservation #95481 reservation #95481 232692 4505123 packageWash:drawdown:folioItem:4505124:reservation:95481:component:link-108883 Signature Meal Program — package allowan...
4859186 2027-04-03 credit 2079 F&B Charges RST -358.00 reservation #93952 reservation #93952 231006 4477516 packageWash:drawdown:folioItem:4477518:reservation:93952:component:link-106926 Signature Meal Program — package allowan...
4883013 2027-04-02 credit 2079 F&B Charges RST -358.00 reservation #96377 reservation #96377 233607 4517363 packageWash:drawdown:folioItem:4517364:reservation:96377:component:link-109894 Signature Meal Program — package allowan...
4877809 2027-04-02 credit 2079 F&B Charges RST -358.00 reservation #95481 reservation #95481 232692 4505123 packageWash:drawdown:folioItem:4505123:reservation:95481:component:link-108883 Signature Meal Program — package allowan...
4859185 2027-04-02 credit 2079 F&B Charges RST -358.00 reservation #93952 reservation #93952 231006 4477516 packageWash:drawdown:folioItem:4477517:reservation:93952:component:link-106926 Signature Meal Program — package allowan...
4883012 2027-04-01 credit 2079 F&B Charges RST -358.00 reservation #96377 reservation #96377 233607 4517363 packageWash:drawdown:folioItem:4517363:reservation:96377:component:link-109894 Signature Meal Program — package allowan...
4876548 2027-04-01 credit 2079 F&B Charges RST -358.00 reservation #95253 reservation #95253 232462 4502704 packageWash:drawdown:folioItem:4502707:reservation:95253:component:link-108618 Signature Meal Program — package allowan...
4859184 2027-04-01 credit 2079 F&B Charges RST -358.00 reservation #93952 reservation #93952 231006 4477516 packageWash:drawdown:folioItem:4477516:reservation:93952:component:link-106926 Signature Meal Program — package allowan...
4876547 2027-03-31 credit 2079 F&B Charges RST -358.00 reservation #95253 reservation #95253 232462 4502704 packageWash:drawdown:folioItem:4502706:reservation:95253:component:link-108618 Signature Meal Program — package allowan...
4876546 2027-03-30 credit 2079 F&B Charges RST -358.00 reservation #95253 reservation #95253 232462 4502704 packageWash:drawdown:folioItem:4502705:reservation:95253:component:link-108618 Signature Meal Program — package allowan...
4876545 2027-03-29 credit 2079 F&B Charges RST -358.00 reservation #95253 reservation #95253 232462 4502704 packageWash:drawdown:folioItem:4502704:reservation:95253:component:link-108618 Signature Meal Program — package allowan...
4862571 2027-03-29 credit 2079 F&B Charges RST -358.00 reservation #94062 reservation #94062 231136 4481397 packageWash:drawdown:folioItem:4481400:reservation:94062:component:link-107062 Signature Meal Program — package allowan...
4858968 2027-03-29 credit 2079 F&B Charges RST -358.00 reservation #93906 reservation #93906 230947 4476224 packageWash:drawdown:folioItem:4476227:reservation:93906:component:link-106871 Signature Meal Program — package allowan...
4862570 2027-03-28 credit 2079 F&B Charges RST -358.00 reservation #94062 reservation #94062 231136 4481397 packageWash:drawdown:folioItem:4481399:reservation:94062:component:link-107062 Signature Meal Program — package allowan...
4858967 2027-03-28 credit 2079 F&B Charges RST -358.00 reservation #93906 reservation #93906 230947 4476224 packageWash:drawdown:folioItem:4476226:reservation:93906:component:link-106871 Signature Meal Program — package allowan...
4862569 2027-03-27 credit 2079 F&B Charges RST -358.00 reservation #94062 reservation #94062 231136 4481397 packageWash:drawdown:folioItem:4481398:reservation:94062:component:link-107062 Signature Meal Program — package allowan...
4858966 2027-03-27 credit 2079 F&B Charges RST -358.00 reservation #93906 reservation #93906 230947 4476224 packageWash:drawdown:folioItem:4476225:reservation:93906:component:link-106871 Signature Meal Program — package allowan...
4862568 2027-03-26 credit 2079 F&B Charges RST -358.00 reservation #94062 reservation #94062 231136 4481397 packageWash:drawdown:folioItem:4481397:reservation:94062:component:link-107062 Signature Meal Program — package allowan...
4858965 2027-03-26 credit 2079 F&B Charges RST -358.00 reservation #93906 reservation #93906 230947 4476224 packageWash:drawdown:folioItem:4476224:reservation:93906:component:link-106871 Signature Meal Program — package allowan...
4882794 2027-03-20 credit 2079 F&B Charges RST -179.00 reservation #96311 reservation #96311 233531 4514738 packageWash:drawdown:folioItem:4514740:reservation:96311:component:link-109677 Signature Meal Program — package allowan...
4882182 2027-03-20 credit 2079 F&B Charges RST -358.00 reservation #96169 reservation #96169 233373 4511258 packageWash:drawdown:folioItem:4511259:reservation:96169:component:link-109562 Signature Meal Program — package allowan...
4878385 2027-03-20 credit 2079 F&B Charges RST -358.00 reservation #95720 reservation #95720 232932 4507147 packageWash:drawdown:folioItem:4507149:reservation:95720:component:link-109108 Signature Meal Program — package allowan...
4878174 2027-03-20 credit 2079 F&B Charges RST -358.00 reservation #95609 reservation #95609 232819 4506294 packageWash:drawdown:folioItem:4506295:reservation:95609:component:link-109005 Signature Meal Program — package allowan...
4877281 2027-03-20 credit 2079 F&B Charges RST -358.00 reservation #95365 reservation #95365 232569 4503932 packageWash:drawdown:folioItem:4503934:reservation:95365:component:link-108763 Signature Meal Program — package allowan...
4871359 2027-03-20 credit 2079 F&B Charges RST -358.00 reservation #95008 reservation #95008 232210 4500468 packageWash:drawdown:folioItem:4500470:reservation:95008:component:link-108335 Signature Meal Program — package allowan...
4871005 2027-03-20 credit 2079 F&B Charges RST -358.00 reservation #94968 reservation #94968 232160 4500000 packageWash:drawdown:folioItem:4500002:reservation:94968:component:link-108284 Signature Meal Program — package allowan...
4862908 2027-03-20 credit 2079 F&B Charges RST -179.00 reservation #94138 reservation #94138 231232 4483050 packageWash:drawdown:folioItem:4483052:reservation:94138:component:link-107136 Signature Meal Program — package allowan...
Sum (balance): -30,430.00