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Ledger transaction history

GET
/api/managing-entity/{managingEntityIdentifier}/payment/ledger/transactions
curl --request GET \
--url 'https://api.wink.travel/api/managing-entity/d5b8a3c2-9e6f-4a1b-8d34-7c2e1f0a5b69/payment/ledger/transactions?page=0&size=20' \
--header 'Authorization: Bearer <token>' \
--header 'Wink-Version: 2.0'

Returns a page of ledger entries for the given managing entity, ordered newest first. Entries include debits (payouts), credits (commissions/adjustments), and the associated metadata. Supports pagination via page and size parameters (defaults 0 and 20).

managingEntityIdentifier
required
string format: uuid
""

Managing entity identifier (UUID)

Example
d5b8a3c2-9e6f-4a1b-8d34-7c2e1f0a5b69
page
string
""

Zero-based page number for pagination

Example
0
size
string
""

Number of results per page

Example
20
Wink-Version
string
default: 2.0.0
Allowed values: 2.0

Transaction history retrieved successfully; ordered newest first. Supports pagination via page and size parameters.

Media typeapplication/json
Array<object>

Lightweight projection of a double-entry ledger record tracking all incoming and outgoing funds for a beneficiary account (hotels, affiliates, etc.).

object
id

Unique identifier for this record.

string format: uuid
""
createdDate

Datetime this record was first created

string | null format: date-time
""
lastUpdate

Datetime this record was last updated

string | null format: date-time
""
version

Optimistic-locking version. Echo this value back as an If-Match request header on a conditional update; the server responds 409 if the record changed in the meantime. Null when this projection has no backing versioned document, in which case no conditional update is possible.

integer | null format: int64
""
accountIdentifier

Identifier of the account being credited or debited (e.g., hotel code or affiliate ID)

string format: uuid
""
accountName

Display name of the account

string
""
description

Human-readable description of the transaction (e.g., ‘Sale revenue for booking WNK4ZQ7P’)

string
""
referenceIdentifier

Reference identifier linking this ledger entry to its source transaction (e.g., booking ID, withdrawal ID, deposit ID)

string format: uuid
""
referenceType

Type of entity referenced by referenceIdentifier (BOOKING_CONTRACT, WITHDRAWAL, DEPOSIT, TRANSFER)

string
""
Allowed values: BOOKING_CONTRACT DEPOSIT WITHDRAWAL TRANSFER
fundsType

Economic category of the funds (e.g., SALE for hotel revenue, COMMISSION for affiliate earnings, TRANSACTION_FEE for payment processing costs)

string
""
Allowed values: COMMISSION AFFILIATE_AGENCY_FEE SUPPLIER_AGENCY_FEE TRANSACTION_FEE FX_FEE PLATFORM_FEE SALE TRIP_PAY STRIPE_REFUND_FEE
type

Ledger entry direction: CREDIT (incoming funds) or DEBIT (outgoing funds)

string
""
Allowed values: CREDIT DEBIT
accountType

Accounting classification per the five-account model (ASSETS, LIABILITIES, EQUITY, INCOME, EXPENSES)

string
""
Allowed values: ASSETS LIABILITIES EQUITY INCOME EXPENSES
accountUsageType

Usage category for the account type (CASH, RECEIVABLE, PAYABLE, INVENTORY, CAPITAL)

string
""
Allowed values: CASH RECEIVABLE PAYABLE INVENTORY CAPITAL
entry

Monetary amount of the transaction. Debits are negative values; credits are positive.

object
amount
required

Monetary amount value

number
""
currency
required

ISO 4217 currency code

string
"" >= 1 characters /^[A-Z]{3}$/
metadata

Optional metadata map for domain-specific transaction context (e.g., bank fees, FX rates, reconciliation details)

object
key
additional properties
Example
[
{
"id": "3c6b1a5d-8e2f-4a0b-9c7d-6e4f0a8b2c51",
"createdDate": "2026-01-14T09:30:00",
"lastUpdate": "2026-01-14T09:30:00",
"accountIdentifier": "d5b8a3c2-9e6f-4a1b-8d34-7c2e1f0a5b69",
"accountName": "The Siam Residences, Bangkok",
"description": "Sale: The Siam Residences, Bangkok",
"referenceIdentifier": "3c6b1a5d-8e2f-4a0b-9c7d-6e4f0a8b2c51",
"referenceType": "BOOKING_CONTRACT",
"fundsType": "SALE",
"type": "DEBIT",
"accountType": "INCOME",
"accountUsageType": "RECEIVABLE",
"entry": {
"amount": 450,
"currency": "THB"
},
"metadata": {}
}
]

Bad Request — missing or invalid request parameter or body

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Unauthorized — authentication is required or the session has expired

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Forbidden — authenticated but lacking the required permission or scope

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Not Found — the requested resource does not exist

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Method Not Allowed — the HTTP verb is not supported on this endpoint

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Conflict — the resource was modified by someone else since you read it; re-read it and retry with the new version

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Unsupported Media Type — use application/json

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Internal Server Error — an unexpected failure occurred on the server

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example

Service Unavailable — a downstream dependency is unreachable

Media typeapplication/problem+json
object
type
string format: uri
title
string
status
integer format: int32
detail
string
instance
string format: uri
properties
object
key
additional properties
key
additional properties
""
Example