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

Ledger transactions (folio_transactions)

Reset
4876718 rows (page 131/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4878085 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84725 reservation #84725 219448 4480397 reversal:charge:folioItem:4480397 reversal
4878083 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84725 reservation #84725 219448 4480396 reversal:charge:folioItem:4480396:tax reversal
4878081 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84725 reservation #84725 219448 4480396 reversal:charge:folioItem:4480396 reversal
4878079 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84651 reservation #84651 218198 4480330 reversal:charge:folioItem:4480330:tax reversal
4878077 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84651 reservation #84651 218198 4480330 reversal:charge:folioItem:4480330 reversal
4878075 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #83739 reservation #83739 214234 4480220 reversal:charge:folioItem:4480220:tax reversal
4878073 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #83739 reservation #83739 214234 4480220 reversal:charge:folioItem:4480220 reversal
4878071 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #83739 reservation #83739 221476 4480219 reversal:charge:folioItem:4480219:tax reversal
4878069 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #83739 reservation #83739 221476 4480219 reversal:charge:folioItem:4480219 reversal
4878068 2026-10-18 credit 8086 Resort Day Passes MSC -328.32 dayPass #990608 dayPass #990608 225606 4405923 packageWash:breakage:allowance:dayPass:990608:component:25:v1 Day Pass — package breakage (One Include...
4878067 2026-10-18 charge 9996 Spa Package Profit — 328.32 dayPass #990608 dayPass #990608 225606 4405924 packageWash:breakage:revenue:dayPass:990608:component:25:v1 One Included Spa Treatment — package bre...
4878066 2026-10-18 charge 9996 Spa Package Profit — -266.70 dayPass #990608 dayPass #990608 225606 4405924 reversal:packageWash:breakage:revenue:dayPass:990608:component:25 reversal
4878065 2026-10-18 credit 8086 Resort Day Passes MSC 266.70 dayPass #990608 dayPass #990608 225606 4405923 reversal:packageWash:breakage:allowance:dayPass:990608:component:25 reversal
4878063 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #990505 dayPass #990608 225606 4480178 reversal:charge:folioItem:4480178:tax reversal
4878061 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #990505 dayPass #990608 225606 4480178 reversal:charge:folioItem:4480178 reversal
4878059 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #88963 reservation #88963 225467 4485592 reversal:rehome:4868248 reversal
4878058 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #88963 reservation #88963 225467 4485592 reversal:rehome:4868247 reversal
4878055 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #88963 reservation #88963 225467 4485591 reversal:charge:folioItem:4485591:tax reversal
4878053 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #88963 reservation #88963 225467 4485591 reversal:charge:folioItem:4485591 reversal
4878051 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84101 reservation #84101 221557 4479958 reversal:charge:folioItem:4479958:tax reversal
4878049 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84101 reservation #84101 221557 4479958 reversal:charge:folioItem:4479958 reversal
4878047 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82511 reservation #82511 209961 4479824 reversal:charge:folioItem:4479824:tax reversal
4878045 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82511 reservation #82511 209961 4479824 reversal:charge:folioItem:4479824 reversal
4878043 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82511 reservation #82511 209961 4479823 reversal:charge:folioItem:4479823:tax reversal
4878041 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82511 reservation #82511 209961 4479823 reversal:charge:folioItem:4479823 reversal
4878039 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #990006 dayPass #990004 219495 4493057 reversal:charge:folioItem:4493057:tax reversal
4878037 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #990006 dayPass #990004 219495 4493057 reversal:charge:folioItem:4493057 reversal
4878035 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #990006 dayPass #990004 219495 4493055 reversal:charge:folioItem:4493055:tax reversal
4878033 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #990006 dayPass #990004 219495 4493055 reversal:charge:folioItem:4493055 reversal
4878031 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #990006 dayPass #990004 219495 4479694 reversal:charge:folioItem:4479694:tax reversal
4878029 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #990006 dayPass #990004 219495 4479694 reversal:charge:folioItem:4479694 reversal
4878027 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84203 reservation #84203 220843 4494197 reversal:charge:folioItem:4494197:tax reversal
4878025 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84203 reservation #84203 220843 4494197 reversal:charge:folioItem:4494197 reversal
4878023 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #80755 reservation #80755 203326 4479609 reversal:charge:folioItem:4479609:tax reversal
4878021 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #80755 reservation #80755 203326 4479609 reversal:charge:folioItem:4479609 reversal
4878019 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84753 reservation #84753 218668 4479457 reversal:charge:folioItem:4479457:tax reversal
4878017 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84753 reservation #84753 218668 4479457 reversal:charge:folioItem:4479457 reversal
4878015 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81601 reservation #81601 232094 4492971 reversal:rehome:4869159 reversal
4878014 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81601 reservation #81601 232094 4492971 reversal:rehome:4869158 reversal
4878011 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #83467 reservation #83467 213122 4479285 reversal:charge:folioItem:4479285:tax reversal
4878009 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #83467 reservation #83467 213122 4479285 reversal:charge:folioItem:4479285 reversal
4878007 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84562 reservation #84562 219099 4479240 reversal:charge:folioItem:4479240:tax reversal
4878005 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84562 reservation #84562 219099 4479240 reversal:charge:folioItem:4479240 reversal
4878003 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84072 reservation #84072 221549 4470749 reversal:charge:folioItem:4470749:tax reversal
4878001 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84072 reservation #84072 221549 4470749 reversal:charge:folioItem:4470749 reversal
4877999 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84692 reservation #84692 221711 4494100 reversal:charge:folioItem:4494100 reversal
4877997 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84692 reservation #84692 218378 4494099 reversal:charge:folioItem:4494099 reversal
4877995 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82575 reservation #82575 210184 4479146 reversal:charge:folioItem:4479146:tax reversal
4877993 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82575 reservation #82575 210184 4479146 reversal:charge:folioItem:4479146 reversal
4877991 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84645 reservation #84645 218178 4494073 reversal:charge:folioItem:4494073:tax reversal
4877989 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84645 reservation #84645 218178 4494073 reversal:charge:folioItem:4494073 reversal
4877987 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #80754 reservation #80754 203321 4479098 reversal:charge:folioItem:4479098:tax reversal
4877985 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #80754 reservation #80754 203321 4479098 reversal:charge:folioItem:4479098 reversal
4877983 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #80754 reservation #80754 220844 4479097 reversal:charge:folioItem:4479097:tax reversal
4877981 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #80754 reservation #80754 220844 4479097 reversal:charge:folioItem:4479097 reversal
4877979 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84169 reservation #84169 215740 4479087 reversal:charge:folioItem:4479087:tax reversal
4877977 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84169 reservation #84169 215740 4479087 reversal:charge:folioItem:4479087 reversal
4877975 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #80018 reservation #80018 200448 4494059 reversal:charge:folioItem:4494059:tax reversal
4877973 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #80018 reservation #80018 200448 4494059 reversal:charge:folioItem:4494059 reversal
4877971 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #80018 reservation #80018 200448 4494058 reversal:charge:folioItem:4494058:tax reversal
4877969 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #80018 reservation #80018 200448 4494058 reversal:charge:folioItem:4494058 reversal
4877967 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84362 reservation #84362 231053 4494047 reversal:charge:folioItem:4494047:tax reversal
4877965 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84362 reservation #84362 231053 4494047 reversal:charge:folioItem:4494047 reversal
4877963 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84313 reservation #84313 216353 4470741 reversal:charge:folioItem:4470741 reversal
4877961 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84203 reservation #84203 215901 4494024 reversal:charge:folioItem:4494024:tax reversal
4877959 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84203 reservation #84203 215901 4494024 reversal:charge:folioItem:4494024 reversal
4877957 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84025 reservation #84025 215176 4478935 reversal:charge:folioItem:4478935:tax reversal
4877955 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84025 reservation #84025 215176 4478935 reversal:charge:folioItem:4478935 reversal
4877953 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82357 reservation #82357 209315 4478920 reversal:charge:folioItem:4478920:tax reversal
4877951 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82357 reservation #82357 209315 4478920 reversal:charge:folioItem:4478920 reversal
4877949 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84101 reservation #84101 215449 4478855 reversal:charge:folioItem:4478855:tax reversal
4877947 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84101 reservation #84101 215449 4478855 reversal:charge:folioItem:4478855 reversal
4877945 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82161 reservation #82161 208546 4493992 reversal:charge:folioItem:4493992:tax reversal
4877943 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82161 reservation #82161 208546 4493992 reversal:charge:folioItem:4493992 reversal
4877941 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82163 reservation #82163 221230 4478827 reversal:charge:folioItem:4478827:tax reversal
4877939 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82163 reservation #82163 221230 4478827 reversal:charge:folioItem:4478827 reversal
4877937 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82163 reservation #82163 208549 4478826 reversal:charge:folioItem:4478826:tax reversal
4877935 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82163 reservation #82163 208549 4478826 reversal:charge:folioItem:4478826 reversal
4877933 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82159 reservation #82159 208543 4478825 reversal:charge:folioItem:4478825:tax reversal
4877931 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82159 reservation #82159 208543 4478825 reversal:charge:folioItem:4478825 reversal
4877929 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82159 reservation #82159 208543 4478824 reversal:charge:folioItem:4478824:tax reversal
4877927 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82159 reservation #82159 208543 4478824 reversal:charge:folioItem:4478824 reversal
4877925 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84115 reservation #84115 219103 4478790 reversal:charge:folioItem:4478790:tax reversal
4877923 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84115 reservation #84115 219103 4478790 reversal:charge:folioItem:4478790 reversal
4877921 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #83831 reservation #83831 214510 4493986 reversal:charge:folioItem:4493986:tax reversal
4877919 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #83831 reservation #83831 214510 4493986 reversal:charge:folioItem:4493986 reversal
4877917 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 205328 4492879 reversal:charge:folioItem:4492879:tax reversal
4877915 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 205328 4492879 reversal:charge:folioItem:4492879 reversal
4877913 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #83767 reservation #83767 214336 4478595 reversal:charge:folioItem:4478595:tax reversal
4877911 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #83767 reservation #83767 214336 4478595 reversal:charge:folioItem:4478595 reversal
4877909 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82589 reservation #82589 210236 4478493 reversal:charge:folioItem:4478493 reversal
4877908 2026-10-18 credit 7515 Class Late Cancellation Fee CLS 15.00 reservation #82589 reservation #82589 210236 4478493 reversal:credit:folioCredit:520778 reversal
4877906 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82589 reservation #82589 210236 4478488 reversal:charge:folioItem:4478488:tax reversal
4877904 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82589 reservation #82589 210236 4478488 reversal:charge:folioItem:4478488 reversal
4877902 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #83508 reservation #83508 213211 4478481 reversal:charge:folioItem:4478481:tax reversal
4877900 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #83508 reservation #83508 213211 4478481 reversal:charge:folioItem:4478481 reversal
4877899 2026-10-18 credit 2079 F&B Charges DNR -3.87 reservation #84546 reservation #84546 232228 4331596 packageWash:drawdown:folioItem:4505791:reservation:84546:component:link-97346 2172 chrissy - Lunch — package allowance...
4877898 2026-10-18 credit 2079 F&B Charges DNR -23.50 reservation #84546 reservation #84546 232228 4331596 packageWash:drawdown:folioItem:4505790:reservation:84546:component:link-97346 2172 chrissy - Lunch — package allowance...
4877896 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81553 reservation #81553 221175 4478190 reversal:charge:folioItem:4478190:tax reversal
4877894 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81553 reservation #81553 221175 4478190 reversal:charge:folioItem:4478190 reversal
Sum (balance): -746.09