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Ledger transactions (folio_transactions)

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4869804 rows (page 8/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4871101 2026-12-07 credit 2079 F&B Charges RST -358.00 reservation #94979 reservation #94979 232174 4500124 packageWash:drawdown:folioItem:4500125:reservation:94979:component:link-108305 Signature Meal Program — package allowan...
4871015 2026-12-07 credit 2079 F&B Charges RST -179.00 reservation #94970 reservation #94970 232162 4500014 packageWash:drawdown:folioItem:4500015:reservation:94970:component:link-108286 Signature Meal Program — package allowan...
4870995 2026-12-07 credit 2079 F&B Charges RST -358.00 reservation #94967 reservation #94967 232159 4499988 packageWash:drawdown:folioItem:4499989:reservation:94967:component:link-108280 Signature Meal Program — package allowan...
4870962 2026-12-07 credit 2079 F&B Charges RST -179.00 reservation #94948 reservation #94948 232138 4499802 packageWash:drawdown:folioItem:4499803:reservation:94948:component:link-108248 Signature Meal Program — package allowan...
4870644 2026-12-07 credit 2079 F&B Charges RST -358.00 reservation #94902 reservation #94902 232075 4498682 packageWash:drawdown:folioItem:4498683:reservation:94902:component:link-108201 Signature Meal Program — package allowan...
4863357 2026-12-07 credit 2079 F&B Charges RST -179.00 reservation #94474 reservation #94474 231596 4493454 packageWash:drawdown:folioItem:4493455:reservation:94474:component:link-107772 Signature Meal Program — package allowan...
4862453 2026-12-07 credit 2079 F&B Charges RST -358.00 reservation #94041 reservation #94041 231116 4481216 packageWash:drawdown:folioItem:4481217:reservation:94041:component:link-107036 Signature Meal Program — package allowan...
4858790 2026-12-07 credit 2079 F&B Charges RST -358.00 reservation #93843 reservation #93843 230877 4475510 packageWash:drawdown:folioItem:4475511:reservation:93843:component:link-106812 Signature Meal Program — package allowan...
4883029 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #96387 reservation #96387 233619 4517467 packageWash:drawdown:folioItem:4517467:reservation:96387:component:link-109904 Signature Meal Program — package allowan...
4882308 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #96217 reservation #96217 233433 4512832 packageWash:drawdown:folioItem:4512832:reservation:96217:component:link-109613 Signature Meal Program — package allowan...
4882034 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #96100 reservation #96100 233300 4510403 packageWash:drawdown:folioItem:4510403:reservation:96100:component:link-109490 Signature Meal Program — package allowan...
4881678 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #96021 reservation #96021 233219 4509595 packageWash:drawdown:folioItem:4509595:reservation:96021:component:link-109406 Signature Meal Program — package allowan...
4881258 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #95949 reservation #95949 233156 4508961 packageWash:drawdown:folioItem:4508961:reservation:95949:component:link-109343 Signature Meal Program — package allowan...
4878507 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #95855 reservation #95855 233071 4508240 packageWash:drawdown:folioItem:4508240:reservation:95855:component:link-109241 Signature Meal Program — package allowan...
4878349 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #95685 reservation #95685 232898 4506856 packageWash:drawdown:folioItem:4506856:reservation:95685:component:link-109071 Signature Meal Program — package allowan...
4877867 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #95542 reservation #95542 232753 4505656 packageWash:drawdown:folioItem:4505656:reservation:95542:component:link-108942 Signature Meal Program — package allowan...
4877854 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #95533 reservation #95533 232742 4505557 packageWash:drawdown:folioItem:4505557:reservation:95533:component:link-108933 Signature Meal Program — package allowan...
4877811 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #95483 reservation #95483 232694 4505141 packageWash:drawdown:folioItem:4505141:reservation:95483:component:link-108888 Signature Meal Program — package allowan...
4877304 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #95377 reservation #95377 232581 4504040 packageWash:drawdown:folioItem:4504040:reservation:95377:component:link-108776 Signature Meal Program — package allowan...
4876498 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #95224 reservation #95224 232432 4502398 packageWash:drawdown:folioItem:4502398:reservation:95224:component:link-108586 Signature Meal Program — package allowan...
4875448 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #95057 reservation #95057 232264 4500934 packageWash:drawdown:folioItem:4500934:reservation:95057:component:link-108393 Signature Meal Program — package allowan...
4871381 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #95037 reservation #95037 232244 4500762 packageWash:drawdown:folioItem:4500762:reservation:95037:component:link-108361 Signature Meal Program — package allowan...
4871100 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #94979 reservation #94979 232174 4500124 packageWash:drawdown:folioItem:4500124:reservation:94979:component:link-108305 Signature Meal Program — package allowan...
4871014 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #94970 reservation #94970 232162 4500014 packageWash:drawdown:folioItem:4500014:reservation:94970:component:link-108286 Signature Meal Program — package allowan...
4870994 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #94967 reservation #94967 232159 4499988 packageWash:drawdown:folioItem:4499988:reservation:94967:component:link-108280 Signature Meal Program — package allowan...
4870961 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #94948 reservation #94948 232138 4499802 packageWash:drawdown:folioItem:4499802:reservation:94948:component:link-108248 Signature Meal Program — package allowan...
4870643 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #94902 reservation #94902 232075 4498682 packageWash:drawdown:folioItem:4498682:reservation:94902:component:link-108201 Signature Meal Program — package allowan...
4863356 2026-12-06 credit 2079 F&B Charges RST -179.00 reservation #94474 reservation #94474 231596 4493454 packageWash:drawdown:folioItem:4493454:reservation:94474:component:link-107772 Signature Meal Program — package allowan...
4862452 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #94041 reservation #94041 231116 4481216 packageWash:drawdown:folioItem:4481216:reservation:94041:component:link-107036 Signature Meal Program — package allowan...
4858789 2026-12-06 credit 2079 F&B Charges RST -358.00 reservation #93843 reservation #93843 230877 4475510 packageWash:drawdown:folioItem:4475510:reservation:93843:component:link-106812 Signature Meal Program — package allowan...
4882632 2026-12-05 credit 2079 F&B Charges RST -358.00 reservation #96297 reservation #96297 233517 4514593 packageWash:drawdown:folioItem:4514594:reservation:96297:component:link-109661 Signature Meal Program — package allowan...
4882187 2026-12-05 credit 2079 F&B Charges RST -358.00 reservation #96173 reservation #96173 233377 4511429 packageWash:drawdown:folioItem:4511430:reservation:96173:component:link-109566 Signature Meal Program — package allowan...
4858142 2026-12-05 credit 2079 F&B Charges RST -179.00 reservation #93691 reservation #93691 230695 4472392 packageWash:drawdown:folioItem:4472393:reservation:93691:component:link-106636 Signature Meal Program — package allowan...
4882631 2026-12-04 credit 2079 F&B Charges RST -358.00 reservation #96297 reservation #96297 233517 4514593 packageWash:drawdown:folioItem:4514593:reservation:96297:component:link-109661 Signature Meal Program — package allowan...
4882186 2026-12-04 credit 2079 F&B Charges RST -358.00 reservation #96173 reservation #96173 233377 4511429 packageWash:drawdown:folioItem:4511429:reservation:96173:component:link-109566 Signature Meal Program — package allowan...
4858141 2026-12-04 credit 2079 F&B Charges RST -179.00 reservation #93691 reservation #93691 230695 4472392 packageWash:drawdown:folioItem:4472392:reservation:93691:component:link-106636 Signature Meal Program — package allowan...
4878535 2026-12-03 credit 2079 F&B Charges RST -179.00 reservation #95885 reservation #95885 233099 4508485 packageWash:drawdown:folioItem:4508488:reservation:95885:component:link-109280 Signature Meal Program — package allowan...
4878525 2026-12-03 credit 2079 F&B Charges RST -179.00 reservation #95873 reservation #95873 233087 4508376 packageWash:drawdown:folioItem:4508379:reservation:95873:component:link-109258 Signature Meal Program — package allowan...
4877254 2026-12-03 credit 2079 F&B Charges RST -179.00 reservation #95357 reservation #95357 232560 4503847 packageWash:drawdown:folioItem:4503850:reservation:95357:component:link-108748 Signature Meal Program — package allowan...
4877207 2026-12-03 credit 2079 F&B Charges RST -179.00 reservation #95344 reservation #95344 232548 4503687 packageWash:drawdown:folioItem:4503690:reservation:95344:component:link-108718 Signature Meal Program — package allowan...
4877203 2026-12-03 credit 2079 F&B Charges RST -179.00 reservation #95338 reservation #95338 232542 4503571 packageWash:drawdown:folioItem:4503574:reservation:95338:component:link-108710 Signature Meal Program — package allowan...
4877199 2026-12-03 credit 2079 F&B Charges RST -179.00 reservation #95336 reservation #95336 232540 4503549 packageWash:drawdown:folioItem:4503552:reservation:95336:component:link-108707 Signature Meal Program — package allowan...
4877183 2026-12-03 credit 2079 F&B Charges RST -537.00 reservation #95324 reservation #95324 232530 4503460 packageWash:drawdown:folioItem:4503463:reservation:95324:component:link-108697 Signature Meal Program — package allowan...
4878534 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95885 reservation #95885 233099 4508485 packageWash:drawdown:folioItem:4508487:reservation:95885:component:link-109280 Signature Meal Program — package allowan...
4878524 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95873 reservation #95873 233087 4508376 packageWash:drawdown:folioItem:4508378:reservation:95873:component:link-109258 Signature Meal Program — package allowan...
4877253 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95357 reservation #95357 232560 4503847 packageWash:drawdown:folioItem:4503849:reservation:95357:component:link-108748 Signature Meal Program — package allowan...
4877246 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95355 reservation #95355 232558 4503808 packageWash:drawdown:folioItem:4503810:reservation:95355:component:link-108745 Signature Meal Program — package allowan...
4877242 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95354 reservation #95354 232557 4503797 packageWash:drawdown:folioItem:4503799:reservation:95354:component:link-108742 Signature Meal Program — package allowan...
4877237 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95353 reservation #95353 232556 4503785 packageWash:drawdown:folioItem:4503787:reservation:95353:component:link-108738 Signature Meal Program — package allowan...
4877230 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95352 reservation #95352 232555 4503771 packageWash:drawdown:folioItem:4503773:reservation:95352:component:link-108734 Signature Meal Program — package allowan...
4877226 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95351 reservation #95351 232554 4503757 packageWash:drawdown:folioItem:4503759:reservation:95351:component:link-108731 Signature Meal Program — package allowan...
4877219 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95349 reservation #95349 232552 4503731 packageWash:drawdown:folioItem:4503733:reservation:95349:component:link-108726 Signature Meal Program — package allowan...
4877206 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95344 reservation #95344 232548 4503687 packageWash:drawdown:folioItem:4503689:reservation:95344:component:link-108718 Signature Meal Program — package allowan...
4877202 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95338 reservation #95338 232542 4503571 packageWash:drawdown:folioItem:4503573:reservation:95338:component:link-108710 Signature Meal Program — package allowan...
4877198 2026-12-02 credit 2079 F&B Charges RST -179.00 reservation #95336 reservation #95336 232540 4503549 packageWash:drawdown:folioItem:4503551:reservation:95336:component:link-108707 Signature Meal Program — package allowan...
4877182 2026-12-02 credit 2079 F&B Charges RST -537.00 reservation #95324 reservation #95324 232530 4503460 packageWash:drawdown:folioItem:4503462:reservation:95324:component:link-108697 Signature Meal Program — package allowan...
4878533 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95885 reservation #95885 233099 4508485 packageWash:drawdown:folioItem:4508486:reservation:95885:component:link-109280 Signature Meal Program — package allowan...
4878523 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95873 reservation #95873 233087 4508376 packageWash:drawdown:folioItem:4508377:reservation:95873:component:link-109258 Signature Meal Program — package allowan...
4877252 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95357 reservation #95357 232560 4503847 packageWash:drawdown:folioItem:4503848:reservation:95357:component:link-108748 Signature Meal Program — package allowan...
4877245 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95355 reservation #95355 232558 4503808 packageWash:drawdown:folioItem:4503809:reservation:95355:component:link-108745 Signature Meal Program — package allowan...
4877241 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95354 reservation #95354 232557 4503797 packageWash:drawdown:folioItem:4503798:reservation:95354:component:link-108742 Signature Meal Program — package allowan...
4877236 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95353 reservation #95353 232556 4503785 packageWash:drawdown:folioItem:4503786:reservation:95353:component:link-108738 Signature Meal Program — package allowan...
4877229 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95352 reservation #95352 232555 4503771 packageWash:drawdown:folioItem:4503772:reservation:95352:component:link-108734 Signature Meal Program — package allowan...
4877225 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95351 reservation #95351 232554 4503757 packageWash:drawdown:folioItem:4503758:reservation:95351:component:link-108731 Signature Meal Program — package allowan...
4877218 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95349 reservation #95349 232552 4503731 packageWash:drawdown:folioItem:4503732:reservation:95349:component:link-108726 Signature Meal Program — package allowan...
4877205 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95344 reservation #95344 232548 4503687 packageWash:drawdown:folioItem:4503688:reservation:95344:component:link-108718 Signature Meal Program — package allowan...
4877201 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95338 reservation #95338 232542 4503571 packageWash:drawdown:folioItem:4503572:reservation:95338:component:link-108710 Signature Meal Program — package allowan...
4877197 2026-12-01 credit 2079 F&B Charges RST -179.00 reservation #95336 reservation #95336 232540 4503549 packageWash:drawdown:folioItem:4503550:reservation:95336:component:link-108707 Signature Meal Program — package allowan...
4877181 2026-12-01 credit 2079 F&B Charges RST -537.00 reservation #95324 reservation #95324 232530 4503460 packageWash:drawdown:folioItem:4503461:reservation:95324:component:link-108697 Signature Meal Program — package allowan...
4878532 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95885 reservation #95885 233099 4508485 packageWash:drawdown:folioItem:4508485:reservation:95885:component:link-109280 Signature Meal Program — package allowan...
4878522 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95873 reservation #95873 233087 4508376 packageWash:drawdown:folioItem:4508376:reservation:95873:component:link-109258 Signature Meal Program — package allowan...
4877251 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95357 reservation #95357 232560 4503847 packageWash:drawdown:folioItem:4503847:reservation:95357:component:link-108748 Signature Meal Program — package allowan...
4877244 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95355 reservation #95355 232558 4503808 packageWash:drawdown:folioItem:4503808:reservation:95355:component:link-108745 Signature Meal Program — package allowan...
4877243 2026-11-30 credit 9995 Resort Package Loss MSC -60.00 reservation #95355 reservation #95355 232558 4503806 packageWash:deficit:folioItem:4503807:reservation:95355:component:75 Shared Roundtrip Transportation — packag...
4877240 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95354 reservation #95354 232557 4503797 packageWash:drawdown:folioItem:4503797:reservation:95354:component:link-108742 Signature Meal Program — package allowan...
4877239 2026-11-30 credit 9995 Resort Package Loss MSC -50.00 reservation #95354 reservation #95354 232557 4503794 packageWash:deficit:folioItem:4503796:reservation:95354:component:75 Shared Roundtrip Transportation — packag...
4877238 2026-11-30 credit 9995 Resort Package Loss MSC -300.00 reservation #95354 reservation #95354 232557 4503794 packageWash:deficit:folioItem:4503795:reservation:95354:component:75 Private Roundtrip Transportation — packa...
4877235 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95353 reservation #95353 232556 4503785 packageWash:drawdown:folioItem:4503785:reservation:95353:component:link-108738 Signature Meal Program — package allowan...
4877234 2026-11-30 credit 9995 Resort Package Loss MSC -50.00 reservation #95353 reservation #95353 232556 4503782 packageWash:deficit:folioItem:4503784:reservation:95353:component:75 Shared Roundtrip Transportation — packag...
4877233 2026-11-30 credit 9995 Resort Package Loss MSC -300.00 reservation #95353 reservation #95353 232556 4503782 packageWash:deficit:folioItem:4503783:reservation:95353:component:75 Private Roundtrip Transportation — packa...
4877228 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95352 reservation #95352 232555 4503771 packageWash:drawdown:folioItem:4503771:reservation:95352:component:link-108734 Signature Meal Program — package allowan...
4877227 2026-11-30 credit 9995 Resort Package Loss MSC -300.00 reservation #95352 reservation #95352 232555 4503769 packageWash:deficit:folioItem:4503770:reservation:95352:component:75 Private Roundtrip Transportation — packa...
4877224 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95351 reservation #95351 232554 4503757 packageWash:drawdown:folioItem:4503757:reservation:95351:component:link-108731 Signature Meal Program — package allowan...
4877223 2026-11-30 credit 9995 Resort Package Loss MSC -175.00 reservation #95351 reservation #95351 232554 4503753 packageWash:deficit:folioItem:4503755:reservation:95351:component:75 Private Airport Transfer - To Airport —...
4877222 2026-11-30 credit 9995 Resort Package Loss MSC -175.00 reservation #95351 reservation #95351 232554 4503753 packageWash:deficit:folioItem:4503754:reservation:95351:component:75 Private Airport Transfer - To CIVANA — p...
4877217 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95349 reservation #95349 232552 4503731 packageWash:drawdown:folioItem:4503731:reservation:95349:component:link-108726 Signature Meal Program — package allowan...
4877216 2026-11-30 credit 9995 Resort Package Loss MSC -175.00 reservation #95349 reservation #95349 232552 4503728 packageWash:deficit:folioItem:4503730:reservation:95349:component:75 Private Airport Transfer - To Airport —...
4877215 2026-11-30 credit 9995 Resort Package Loss MSC -175.00 reservation #95349 reservation #95349 232552 4503728 packageWash:deficit:folioItem:4503729:reservation:95349:component:75 Private Airport Transfer - To CIVANA — p...
4877204 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95344 reservation #95344 232548 4503687 packageWash:drawdown:folioItem:4503687:reservation:95344:component:link-108718 Signature Meal Program — package allowan...
4877200 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95338 reservation #95338 232542 4503571 packageWash:drawdown:folioItem:4503571:reservation:95338:component:link-108710 Signature Meal Program — package allowan...
4877196 2026-11-30 credit 2079 F&B Charges RST -179.00 reservation #95336 reservation #95336 232540 4503549 packageWash:drawdown:folioItem:4503549:reservation:95336:component:link-108707 Signature Meal Program — package allowan...
4877180 2026-11-30 credit 2079 F&B Charges RST -537.00 reservation #95324 reservation #95324 232530 4503460 packageWash:drawdown:folioItem:4503460:reservation:95324:component:link-108697 Signature Meal Program — package allowan...
4870626 2026-11-30 credit 2079 F&B Charges RST -358.00 reservation #94880 reservation #94880 232053 4498471 packageWash:drawdown:folioItem:4498474:reservation:94880:component:link-108163 Signature Meal Program — package allowan...
4881254 2026-11-29 credit 2079 F&B Charges RST -179.00 reservation #95945 reservation #95945 233153 4508931 packageWash:drawdown:folioItem:4508932:reservation:95945:component:link-109336 Signature Meal Program — package allowan...
4877020 2026-11-29 credit 2079 F&B Charges RST -179.00 reservation #95303 reservation #95303 232509 4503220 packageWash:drawdown:folioItem:4503222:reservation:95303:component:link-108670 Signature Meal Program — package allowan...
4870625 2026-11-29 credit 2079 F&B Charges RST -358.00 reservation #94880 reservation #94880 232053 4498471 packageWash:drawdown:folioItem:4498473:reservation:94880:component:link-108163 Signature Meal Program — package allowan...
4869814 2026-11-29 credit 2079 F&B Charges RST -358.00 reservation #94577 reservation #94577 231707 4494959 packageWash:drawdown:folioItem:4494960:reservation:94577:component:link-107840 Signature Meal Program — package allowan...
4869812 2026-11-29 credit 2079 F&B Charges RST -358.00 reservation #94576 reservation #94576 231706 4494953 packageWash:drawdown:folioItem:4494954:reservation:94576:component:link-107839 Signature Meal Program — package allowan...
4863332 2026-11-29 credit 2079 F&B Charges RST -358.00 reservation #94440 reservation #94440 231559 4492489 packageWash:drawdown:folioItem:4492490:reservation:94440:component:link-107739 Signature Meal Program — package allowan...
4863330 2026-11-29 credit 2079 F&B Charges RST -358.00 reservation #94436 reservation #94436 231554 4492456 packageWash:drawdown:folioItem:4492457:reservation:94436:component:link-107729 Signature Meal Program — package allowan...
Sum (balance): -23,956.00