Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
4869804 rows (page 6/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4878536 2026-12-28 credit 2079 F&B Charges RST -179.00 reservation #95886 reservation #95886 233100 4508501 packageWash:drawdown:folioItem:4508501:reservation:95886:component:link-109283 Signature Meal Program — package allowan...
4878390 2026-12-28 credit 2079 F&B Charges RST -358.00 reservation #95738 reservation #95738 232950 4507306 packageWash:drawdown:folioItem:4507306:reservation:95738:component:link-109125 Signature Meal Program — package allowan...
4877794 2026-12-28 credit 2079 F&B Charges RST -358.00 reservation #95468 reservation #95468 232680 4505035 packageWash:drawdown:folioItem:4505035:reservation:95468:component:link-108868 Signature Meal Program — package allowan...
4875481 2026-12-28 credit 2079 F&B Charges RST -358.00 reservation #95064 reservation #95064 232275 4501010 packageWash:drawdown:folioItem:4501011:reservation:95064:component:link-108405 Signature Meal Program — package allowan...
4858709 2026-12-28 credit 2079 F&B Charges RST -358.00 reservation #93819 reservation #93819 230850 4475111 packageWash:drawdown:folioItem:4475116:reservation:93819:component:link-106786 Signature Meal Program — package allowan...
4883011 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #96374 reservation #96374 233603 4517322 packageWash:drawdown:folioItem:4517323:reservation:96374:component:link-109889 Signature Meal Program — package allowan...
4881281 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #95987 reservation #95987 233190 4509216 packageWash:drawdown:folioItem:4509217:reservation:95987:component:link-109378 Signature Meal Program — package allowan...
4876988 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #95291 reservation #95291 232498 4503093 packageWash:drawdown:folioItem:4503094:reservation:95291:component:link-108656 Signature Meal Program — package allowan...
4875480 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #95064 reservation #95064 232275 4501010 packageWash:drawdown:folioItem:4501010:reservation:95064:component:link-108405 Signature Meal Program — package allowan...
4870352 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #94809 reservation #94809 231975 4497622 packageWash:drawdown:folioItem:4497623:reservation:94809:component:link-108067 Signature Meal Program — package allowan...
4862195 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #93967 reservation #93967 231018 4477609 packageWash:drawdown:folioItem:4477610:reservation:93967:component:link-106945 Signature Meal Program — package allowan...
4858708 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #93819 reservation #93819 230850 4475111 packageWash:drawdown:folioItem:4475115:reservation:93819:component:link-106786 Signature Meal Program — package allowan...
4858701 2026-12-27 credit 2079 F&B Charges RST -358.00 reservation #93818 reservation #93818 230849 4475094 packageWash:drawdown:folioItem:4475095:reservation:93818:component:link-106784 Signature Meal Program — package allowan...
4883010 2026-12-26 credit 2079 F&B Charges RST -358.00 reservation #96374 reservation #96374 233603 4517322 packageWash:drawdown:folioItem:4517322:reservation:96374:component:link-109889 Signature Meal Program — package allowan...
4881280 2026-12-26 credit 2079 F&B Charges RST -358.00 reservation #95987 reservation #95987 233190 4509216 packageWash:drawdown:folioItem:4509216:reservation:95987:component:link-109378 Signature Meal Program — package allowan...
4876987 2026-12-26 credit 2079 F&B Charges RST -358.00 reservation #95291 reservation #95291 232498 4503093 packageWash:drawdown:folioItem:4503093:reservation:95291:component:link-108656 Signature Meal Program — package allowan...
4870351 2026-12-26 credit 2079 F&B Charges RST -358.00 reservation #94809 reservation #94809 231975 4497622 packageWash:drawdown:folioItem:4497622:reservation:94809:component:link-108067 Signature Meal Program — package allowan...
4862194 2026-12-26 credit 2079 F&B Charges RST -358.00 reservation #93967 reservation #93967 231018 4477609 packageWash:drawdown:folioItem:4477609:reservation:93967:component:link-106945 Signature Meal Program — package allowan...
4858707 2026-12-26 credit 2079 F&B Charges RST -358.00 reservation #93819 reservation #93819 230850 4475111 packageWash:drawdown:folioItem:4475114:reservation:93819:component:link-106786 Signature Meal Program — package allowan...
4858700 2026-12-26 credit 2079 F&B Charges RST -358.00 reservation #93818 reservation #93818 230849 4475094 packageWash:drawdown:folioItem:4475094:reservation:93818:component:link-106784 Signature Meal Program — package allowan...
4877822 2026-12-25 credit 2079 F&B Charges RST -179.00 reservation #95487 reservation #95487 232698 4505181 packageWash:drawdown:folioItem:4505182:reservation:95487:component:link-108891 Signature Meal Program — package allowan...
4877764 2026-12-25 credit 2079 F&B Charges RST -179.00 reservation #95430 reservation #95430 232644 4504710 packageWash:drawdown:folioItem:4504712:reservation:95430:component:link-108825 Signature Meal Program — package allowan...
4869846 2026-12-25 credit 2079 F&B Charges RST -358.00 reservation #94620 reservation #94620 231752 4495377 packageWash:drawdown:folioItem:4495382:reservation:94620:component:link-107875 Signature Meal Program — package allowan...
4858706 2026-12-25 credit 2079 F&B Charges RST -358.00 reservation #93819 reservation #93819 230850 4475111 packageWash:drawdown:folioItem:4475113:reservation:93819:component:link-106786 Signature Meal Program — package allowan...
4877821 2026-12-24 credit 2079 F&B Charges RST -179.00 reservation #95487 reservation #95487 232698 4505181 packageWash:drawdown:folioItem:4505181:reservation:95487:component:link-108891 Signature Meal Program — package allowan...
4877763 2026-12-24 credit 2079 F&B Charges RST -179.00 reservation #95430 reservation #95430 232644 4504710 packageWash:drawdown:folioItem:4504711:reservation:95430:component:link-108825 Signature Meal Program — package allowan...
4869845 2026-12-24 credit 2079 F&B Charges RST -358.00 reservation #94620 reservation #94620 231752 4495377 packageWash:drawdown:folioItem:4495381:reservation:94620:component:link-107875 Signature Meal Program — package allowan...
4858705 2026-12-24 credit 2079 F&B Charges RST -358.00 reservation #93819 reservation #93819 230850 4475111 packageWash:drawdown:folioItem:4475112:reservation:93819:component:link-106786 Signature Meal Program — package allowan...
4878321 2026-12-23 credit 9995 Resort Package Loss MSC -60.00 reservation #95638 reservation #95638 232848 4506486 packageWash:deficit:folioItem:4506487:reservation:95638:component:75 Shared Roundtrip Transportation — packag...
4877762 2026-12-23 credit 2079 F&B Charges RST -179.00 reservation #95430 reservation #95430 232644 4504710 packageWash:drawdown:folioItem:4504710:reservation:95430:component:link-108825 Signature Meal Program — package allowan...
4869844 2026-12-23 credit 2079 F&B Charges RST -358.00 reservation #94620 reservation #94620 231752 4495377 packageWash:drawdown:folioItem:4495380:reservation:94620:component:link-107875 Signature Meal Program — package allowan...
4858704 2026-12-23 credit 2079 F&B Charges RST -358.00 reservation #93819 reservation #93819 230850 4475111 packageWash:drawdown:folioItem:4475111:reservation:93819:component:link-106786 Signature Meal Program — package allowan...
4858346 2026-12-23 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4473790 packageWash:drawdown:folioItem:4473793:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4878528 2026-12-22 credit 2079 F&B Charges RST -179.00 reservation #95875 reservation #95875 233089 4508398 packageWash:drawdown:folioItem:4508400:reservation:95875:component:link-109263 Signature Meal Program — package allowan...
4878442 2026-12-22 credit 2079 F&B Charges RST -179.00 reservation #95796 reservation #95796 233010 4507758 packageWash:drawdown:folioItem:4507760:reservation:95796:component:link-109191 Signature Meal Program — package allowan...
4878399 2026-12-22 credit 2079 F&B Charges RST -358.00 reservation #95754 reservation #95754 232965 4507406 packageWash:drawdown:folioItem:4507407:reservation:95754:component:link-109136 Signature Meal Program — package allowan...
4878340 2026-12-22 credit 2079 F&B Charges RST -358.00 reservation #95667 reservation #95667 232881 4506722 packageWash:drawdown:folioItem:4506723:reservation:95667:component:link-109058 Signature Meal Program — package allowan...
4877793 2026-12-22 credit 2079 F&B Charges RST -179.00 reservation #95466 reservation #95466 232678 4505013 packageWash:drawdown:folioItem:4505015:reservation:95466:component:link-108860 Signature Meal Program — package allowan...
4869843 2026-12-22 credit 2079 F&B Charges RST -358.00 reservation #94620 reservation #94620 231752 4495377 packageWash:drawdown:folioItem:4495379:reservation:94620:component:link-107875 Signature Meal Program — package allowan...
4862952 2026-12-22 credit 2079 F&B Charges RST -179.00 reservation #94157 reservation #94157 231254 4483936 packageWash:drawdown:folioItem:4483938:reservation:94157:component:link-107149 Signature Meal Program — package allowan...
4858345 2026-12-22 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4473790 packageWash:drawdown:folioItem:4473792:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4882483 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #96243 reservation #96243 233460 4513148 packageWash:drawdown:folioItem:4513149:reservation:96243:component:link-109637 Signature Meal Program — package allowan...
4878527 2026-12-21 credit 2079 F&B Charges RST -179.00 reservation #95875 reservation #95875 233089 4508398 packageWash:drawdown:folioItem:4508399:reservation:95875:component:link-109263 Signature Meal Program — package allowan...
4878441 2026-12-21 credit 2079 F&B Charges RST -179.00 reservation #95796 reservation #95796 233010 4507758 packageWash:drawdown:folioItem:4507759:reservation:95796:component:link-109191 Signature Meal Program — package allowan...
4878398 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #95754 reservation #95754 232965 4507406 packageWash:drawdown:folioItem:4507406:reservation:95754:component:link-109136 Signature Meal Program — package allowan...
4878339 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #95667 reservation #95667 232881 4506722 packageWash:drawdown:folioItem:4506722:reservation:95667:component:link-109058 Signature Meal Program — package allowan...
4877792 2026-12-21 credit 2079 F&B Charges RST -179.00 reservation #95466 reservation #95466 232678 4505013 packageWash:drawdown:folioItem:4505014:reservation:95466:component:link-108860 Signature Meal Program — package allowan...
4870642 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94894 reservation #94894 232066 4498612 packageWash:drawdown:folioItem:4498613:reservation:94894:component:link-108186 Signature Meal Program — package allowan...
4870628 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94885 reservation #94885 232057 4498525 packageWash:drawdown:folioItem:4498526:reservation:94885:component:link-108165 Signature Meal Program — package allowan...
4870620 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94878 reservation #94878 232051 4498447 packageWash:drawdown:folioItem:4498448:reservation:94878:component:link-108158 Signature Meal Program — package allowan...
4870618 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94874 reservation #94874 232047 4498419 packageWash:drawdown:folioItem:4498420:reservation:94874:component:link-108153 Signature Meal Program — package allowan...
4870306 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94761 reservation #94761 231911 4496950 packageWash:drawdown:folioItem:4496951:reservation:94761:component:link-108008 Signature Meal Program — package allowan...
4870302 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94760 reservation #94760 231910 4496940 packageWash:drawdown:folioItem:4496941:reservation:94760:component:link-108006 Signature Meal Program — package allowan...
4870018 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94687 reservation #94687 231828 4496153 packageWash:drawdown:folioItem:4496154:reservation:94687:component:link-107954 Signature Meal Program — package allowan...
4869842 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #94620 reservation #94620 231752 4495377 packageWash:drawdown:folioItem:4495378:reservation:94620:component:link-107875 Signature Meal Program — package allowan...
4862951 2026-12-21 credit 2079 F&B Charges RST -179.00 reservation #94157 reservation #94157 231254 4483936 packageWash:drawdown:folioItem:4483937:reservation:94157:component:link-107149 Signature Meal Program — package allowan...
4858344 2026-12-21 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4473790 packageWash:drawdown:folioItem:4473791:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4882482 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #96243 reservation #96243 233460 4513148 packageWash:drawdown:folioItem:4513148:reservation:96243:component:link-109637 Signature Meal Program — package allowan...
4878526 2026-12-20 credit 2079 F&B Charges RST -179.00 reservation #95875 reservation #95875 233089 4508398 packageWash:drawdown:folioItem:4508398:reservation:95875:component:link-109263 Signature Meal Program — package allowan...
4878440 2026-12-20 credit 2079 F&B Charges RST -179.00 reservation #95796 reservation #95796 233010 4507758 packageWash:drawdown:folioItem:4507758:reservation:95796:component:link-109191 Signature Meal Program — package allowan...
4877791 2026-12-20 credit 2079 F&B Charges RST -179.00 reservation #95466 reservation #95466 232678 4505013 packageWash:drawdown:folioItem:4505013:reservation:95466:component:link-108860 Signature Meal Program — package allowan...
4875935 2026-12-20 credit 9995 Resort Package Loss MSC -60.00 reservation #95082 reservation #95082 232292 4501368 packageWash:deficit:folioItem:4501370:reservation:95082:component:75 Shared Roundtrip Transportation — packag...
4875934 2026-12-20 credit 9995 Resort Package Loss MSC -35.00 reservation #95082 reservation #95082 232292 4501368 packageWash:deficit:folioItem:4501369:reservation:95082:component:75 Shared Airport Transfer - To Airport — p...
4870641 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94894 reservation #94894 232066 4498612 packageWash:drawdown:folioItem:4498612:reservation:94894:component:link-108186 Signature Meal Program — package allowan...
4870627 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94885 reservation #94885 232057 4498525 packageWash:drawdown:folioItem:4498525:reservation:94885:component:link-108165 Signature Meal Program — package allowan...
4870619 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94878 reservation #94878 232051 4498447 packageWash:drawdown:folioItem:4498447:reservation:94878:component:link-108158 Signature Meal Program — package allowan...
4870617 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94874 reservation #94874 232047 4498419 packageWash:drawdown:folioItem:4498419:reservation:94874:component:link-108153 Signature Meal Program — package allowan...
4870324 2026-12-20 credit 9995 Resort Package Loss MSC -60.00 reservation #94781 reservation #94781 231937 4497262 packageWash:deficit:folioItem:4497263:reservation:94781:component:75 Shared Roundtrip Transportation — packag...
4870305 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94761 reservation #94761 231911 4496950 packageWash:drawdown:folioItem:4496950:reservation:94761:component:link-108008 Signature Meal Program — package allowan...
4870301 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94760 reservation #94760 231910 4496940 packageWash:drawdown:folioItem:4496940:reservation:94760:component:link-108006 Signature Meal Program — package allowan...
4870017 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94687 reservation #94687 231828 4496153 packageWash:drawdown:folioItem:4496153:reservation:94687:component:link-107954 Signature Meal Program — package allowan...
4869841 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #94620 reservation #94620 231752 4495377 packageWash:drawdown:folioItem:4495377:reservation:94620:component:link-107875 Signature Meal Program — package allowan...
4863360 2026-12-20 credit 9995 Resort Package Loss MSC -60.00 reservation #94498 reservation #94498 231624 4493649 packageWash:deficit:folioItem:4493650:reservation:94498:component:75 Shared Roundtrip Transportation — packag...
4862950 2026-12-20 credit 2079 F&B Charges RST -179.00 reservation #94157 reservation #94157 231254 4483936 packageWash:drawdown:folioItem:4483936:reservation:94157:component:link-107149 Signature Meal Program — package allowan...
4858343 2026-12-20 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4473790 packageWash:drawdown:folioItem:4473790:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4876506 2026-12-19 credit 2079 F&B Charges RST -179.00 reservation #95226 reservation #95226 232434 4502470 packageWash:drawdown:folioItem:4502472:reservation:95226:component:link-108589 Signature Meal Program — package allowan...
4877835 2026-12-18 credit 2079 F&B Charges RST -358.00 reservation #95518 reservation #95518 232727 4505427 packageWash:drawdown:folioItem:4505429:reservation:95518:component:link-108922 Signature Meal Program — package allowan...
4877829 2026-12-18 credit 2079 F&B Charges RST -358.00 reservation #95504 reservation #95504 232714 4505339 packageWash:drawdown:folioItem:4505341:reservation:95504:component:link-108910 Signature Meal Program — package allowan...
4876505 2026-12-18 credit 2079 F&B Charges RST -179.00 reservation #95226 reservation #95226 232434 4502470 packageWash:drawdown:folioItem:4502471:reservation:95226:component:link-108589 Signature Meal Program — package allowan...
4858175 2026-12-18 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4472541 packageWash:drawdown:folioItem:4472544:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4813620 2026-12-18 credit 1071 Resort Credit EXP -100.00 reservation #84439 reservation #84439 217171 4330811 packageWash:drawdown:folioItem:4364741:reservation:84439:component:link-70997 Additional Guest Fee — package allowance...
4877834 2026-12-17 credit 2079 F&B Charges RST -358.00 reservation #95518 reservation #95518 232727 4505427 packageWash:drawdown:folioItem:4505428:reservation:95518:component:link-108922 Signature Meal Program — package allowan...
4877828 2026-12-17 credit 2079 F&B Charges RST -358.00 reservation #95504 reservation #95504 232714 4505339 packageWash:drawdown:folioItem:4505340:reservation:95504:component:link-108910 Signature Meal Program — package allowan...
4876504 2026-12-17 credit 2079 F&B Charges RST -179.00 reservation #95226 reservation #95226 232434 4502470 packageWash:drawdown:folioItem:4502470:reservation:95226:component:link-108589 Signature Meal Program — package allowan...
4858174 2026-12-17 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4472541 packageWash:drawdown:folioItem:4472543:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4877833 2026-12-16 credit 2079 F&B Charges RST -358.00 reservation #95518 reservation #95518 232727 4505427 packageWash:drawdown:folioItem:4505427:reservation:95518:component:link-108922 Signature Meal Program — package allowan...
4877827 2026-12-16 credit 2079 F&B Charges RST -358.00 reservation #95504 reservation #95504 232714 4505339 packageWash:drawdown:folioItem:4505339:reservation:95504:component:link-108910 Signature Meal Program — package allowan...
4858173 2026-12-16 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4472541 packageWash:drawdown:folioItem:4472542:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4858136 2026-12-16 credit 2079 F&B Charges RST -179.00 reservation #93684 reservation #93684 230689 4472339 packageWash:drawdown:folioItem:4472342:reservation:93684:component:link-106632 Signature Meal Program — package allowan...
4881235 2026-12-15 credit 2079 F&B Charges RST -179.00 reservation #95897 reservation #95897 233111 4508606 packageWash:drawdown:folioItem:4508608:reservation:95897:component:link-109293 Signature Meal Program — package allowan...
4870583 2026-12-15 credit 2079 F&B Charges RST -358.00 reservation #94842 reservation #94842 232011 4498059 packageWash:drawdown:folioItem:4498063:reservation:94842:component:link-108107 Signature Meal Program — package allowan...
4863325 2026-12-15 credit 2079 F&B Charges RST -358.00 reservation #94431 reservation #94431 231549 4492396 packageWash:drawdown:folioItem:4492400:reservation:94431:component:link-107723 Signature Meal Program — package allowan...
4858172 2026-12-15 credit 2079 F&B Charges RST -358.00 reservation #93702 reservation #93702 230711 4472541 packageWash:drawdown:folioItem:4472541:reservation:93702:component:link-106650 Signature Meal Program — package allowan...
4858135 2026-12-15 credit 2079 F&B Charges RST -179.00 reservation #93684 reservation #93684 230689 4472339 packageWash:drawdown:folioItem:4472341:reservation:93684:component:link-106632 Signature Meal Program — package allowan...
4858118 2026-12-15 credit 2079 F&B Charges RST -179.00 reservation #93681 reservation #93681 230686 4472306 packageWash:drawdown:folioItem:4472308:reservation:93681:component:link-106631 Signature Meal Program — package allowan...
4882481 2026-12-14 credit 2079 F&B Charges RST -179.00 reservation #96236 reservation #96236 233452 4513072 packageWash:drawdown:folioItem:4513073:reservation:96236:component:link-109632 Signature Meal Program — package allowan...
4882177 2026-12-14 credit 2079 F&B Charges RST -179.00 reservation #96166 reservation #96166 233369 4510966 packageWash:drawdown:folioItem:4510967:reservation:96166:component:link-109555 Signature Meal Program — package allowan...
4881234 2026-12-14 credit 2079 F&B Charges RST -179.00 reservation #95897 reservation #95897 233111 4508606 packageWash:drawdown:folioItem:4508607:reservation:95897:component:link-109293 Signature Meal Program — package allowan...
4870582 2026-12-14 credit 2079 F&B Charges RST -358.00 reservation #94842 reservation #94842 232011 4498059 packageWash:drawdown:folioItem:4498062:reservation:94842:component:link-108107 Signature Meal Program — package allowan...
4863324 2026-12-14 credit 2079 F&B Charges RST -358.00 reservation #94431 reservation #94431 231549 4492396 packageWash:drawdown:folioItem:4492399:reservation:94431:component:link-107723 Signature Meal Program — package allowan...
Sum (balance): -29,015.00