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Ledger transactions (folio_transactions)

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4876867 rows (page 330/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4856448 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341382 charge:folioItem:4341382 Porterage Departure
4856447 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341381 charge:folioItem:4341381 Housekeeping Gratuity
4856446 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341378 charge:folioItem:4341378 Porterage Departure
4856445 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341377 charge:folioItem:4341377 Housekeeping Gratuity
4856444 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341374 charge:folioItem:4341374 Porterage Departure
4856443 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341373 charge:folioItem:4341373 Housekeeping Gratuity
4856442 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341370 charge:folioItem:4341370 Porterage Departure
4856441 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341369 charge:folioItem:4341369 Housekeeping Gratuity
4856440 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341366 charge:folioItem:4341366 Porterage Departure
4856439 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341365 charge:folioItem:4341365 Housekeeping Gratuity
4856438 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341362 charge:folioItem:4341362 Porterage Departure
4856437 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341361 charge:folioItem:4341361 Housekeeping Gratuity
4856436 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341358 charge:folioItem:4341358 Porterage Departure
4856435 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341357 charge:folioItem:4341357 Housekeeping Gratuity
4856434 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341354 charge:folioItem:4341354 Porterage Departure
4856433 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341353 charge:folioItem:4341353 Housekeeping Gratuity
4856432 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341350 charge:folioItem:4341350 Porterage Departure
4856431 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341349 charge:folioItem:4341349 Housekeeping Gratuity
4856430 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341346 charge:folioItem:4341346 Porterage Departure
4856429 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341345 charge:folioItem:4341345 Housekeeping Gratuity
4856428 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341342 charge:folioItem:4341342 Porterage Departure
4856427 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341341 charge:folioItem:4341341 Housekeeping Gratuity
4856426 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341338 charge:folioItem:4341338 Porterage Departure
4856425 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341337 charge:folioItem:4341337 Housekeeping Gratuity
4856424 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341334 charge:folioItem:4341334 Porterage Departure
4856423 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341333 charge:folioItem:4341333 Housekeeping Gratuity
4856422 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341330 charge:folioItem:4341330 Porterage Departure
4856421 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341329 charge:folioItem:4341329 Housekeeping Gratuity
4856420 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341326 charge:folioItem:4341326 Porterage Departure
4856419 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341325 charge:folioItem:4341325 Housekeeping Gratuity
4856418 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341322 charge:folioItem:4341322 Porterage Departure
4856417 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341321 charge:folioItem:4341321 Housekeeping Gratuity
4856416 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341318 charge:folioItem:4341318 Porterage Departure
4856415 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341317 charge:folioItem:4341317 Housekeeping Gratuity
4856414 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341314 charge:folioItem:4341314 Porterage Departure
4856413 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341313 charge:folioItem:4341313 Housekeeping Gratuity
4856412 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341310 charge:folioItem:4341310 Porterage Departure
4856411 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341309 charge:folioItem:4341309 Housekeeping Gratuity
4856410 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341306 charge:folioItem:4341306 Porterage Departure
4856409 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341305 charge:folioItem:4341305 Housekeeping Gratuity
4856408 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341302 charge:folioItem:4341302 Porterage Departure
4856407 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341301 charge:folioItem:4341301 Housekeeping Gratuity
4856406 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341298 charge:folioItem:4341298 Porterage Departure
4856405 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341297 charge:folioItem:4341297 Housekeeping Gratuity
4856404 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341294 charge:folioItem:4341294 Porterage Departure
4856403 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341293 charge:folioItem:4341293 Housekeeping Gratuity
4856402 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341291 charge:folioItem:4341291 Porterage Departure
4856401 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341289 charge:folioItem:4341289 Housekeeping Gratuity
4856400 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341286 charge:folioItem:4341286 Porterage Departure
4856399 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341284 charge:folioItem:4341284 Housekeeping Gratuity
4856398 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341281 charge:folioItem:4341281 Porterage Departure
4856397 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341278 charge:folioItem:4341278 Porterage Departure
4856396 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341276 charge:folioItem:4341276 Housekeeping Gratuity
4856395 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341273 charge:folioItem:4341273 Porterage Departure
4856394 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341271 charge:folioItem:4341271 Housekeeping Gratuity
4856393 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341268 charge:folioItem:4341268 Porterage Departure
4856392 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341266 charge:folioItem:4341266 Housekeeping Gratuity
4856391 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341263 charge:folioItem:4341263 Porterage Departure
4856390 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341261 charge:folioItem:4341261 Housekeeping Gratuity
4856389 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341258 charge:folioItem:4341258 Porterage Departure
4856388 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341256 charge:folioItem:4341256 Housekeeping Gratuity
4856387 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341253 charge:folioItem:4341253 Porterage Departure
4856386 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341251 charge:folioItem:4341251 Housekeeping Gratuity
4856385 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341248 charge:folioItem:4341248 Porterage Departure
4856384 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341246 charge:folioItem:4341246 Housekeeping Gratuity
4856383 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341243 charge:folioItem:4341243 Porterage Departure
4856382 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341241 charge:folioItem:4341241 Housekeeping Gratuity
4856381 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341238 charge:folioItem:4341238 Porterage Departure
4856380 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341236 charge:folioItem:4341236 Housekeeping Gratuity
4856379 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341233 charge:folioItem:4341233 Porterage Departure
4856378 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341231 charge:folioItem:4341231 Housekeeping Gratuity
4856377 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341228 charge:folioItem:4341228 Porterage Departure
4856376 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341226 charge:folioItem:4341226 Housekeeping Gratuity
4856375 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341223 charge:folioItem:4341223 Porterage Departure
4856374 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341221 charge:folioItem:4341221 Housekeeping Gratuity
4856373 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341218 charge:folioItem:4341218 Porterage Departure
4856372 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341216 charge:folioItem:4341216 Housekeeping Gratuity
4856371 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341213 charge:folioItem:4341213 Porterage Departure
4856370 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341211 charge:folioItem:4341211 Housekeeping Gratuity
4856369 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341207 charge:folioItem:4341207 Porterage Departure
4856368 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341206 charge:folioItem:4341206 Housekeeping Gratuity
4856367 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341203 charge:folioItem:4341203 Porterage Departure
4856366 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341202 charge:folioItem:4341202 Housekeeping Gratuity
4856365 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341199 charge:folioItem:4341199 Porterage Departure
4856364 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341198 charge:folioItem:4341198 Housekeeping Gratuity
4856363 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341195 charge:folioItem:4341195 Porterage Departure
4856362 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341194 charge:folioItem:4341194 Housekeeping Gratuity
4856361 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341191 charge:folioItem:4341191 Porterage Departure
4856360 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341190 charge:folioItem:4341190 Housekeeping Gratuity
4856359 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341187 charge:folioItem:4341187 Porterage Departure
4856358 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341186 charge:folioItem:4341186 Housekeeping Gratuity
4856357 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341183 charge:folioItem:4341183 Porterage Departure
4856356 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341182 charge:folioItem:4341182 Housekeeping Gratuity
4856355 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341179 charge:folioItem:4341179 Porterage Departure
4856354 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341178 charge:folioItem:4341178 Housekeeping Gratuity
4856353 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341175 charge:folioItem:4341175 Porterage Departure
4856352 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341174 charge:folioItem:4341174 Housekeeping Gratuity
4856351 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341171 charge:folioItem:4341171 Porterage Departure
4856350 2026-10-14 charge 8058 Housekeeping Gratuity MSC 5.00 reservationGroup #588 reservationGroup #588 214300 4341170 charge:folioItem:4341170 Housekeeping Gratuity
4856349 2026-10-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #588 reservationGroup #588 214300 4341167 charge:folioItem:4341167 Porterage Departure
Sum (balance): 551.00