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 134/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4877614 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #82855 reservation #82855 211030 4324506 rehome:4877538 transfer Experience Fee — tax
4877613 2026-10-18 charge 1013 Experience Fee Tax — -15.92 reservation #82855 reservation #82855 232621 4324506 reversal:rehome:4853740 reversal
4877612 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #82855 reservation #82855 211030 4324506 rehome:4877536 transfer Experience Fee
4877611 2026-10-18 charge 1006 Experience Fee EXP -120.00 reservation #82855 reservation #82855 232621 4324506 reversal:rehome:4853739 reversal
4877610 2026-10-18 charge 1010 Room Tax — 54.64 reservation #82855 reservation #82855 211030 169410 rehome:4877534 transfer Room Rate — tax
4877609 2026-10-18 charge 1010 Room Tax — -54.64 reservation #82855 reservation #82855 232621 169410 reversal:rehome:4853668 reversal
4877608 2026-10-18 charge 1000 Room Charge RTX 411.75 reservation #82855 reservation #82855 211030 169410 rehome:4877532 transfer Room Rate
4877607 2026-10-18 charge 1000 Room Charge RTX -411.75 reservation #82855 reservation #82855 232621 169410 reversal:rehome:4853667 reversal
4877606 2026-10-18 charge 3505 Spa Treatment SPA 66.00 reservation #82855 reservation #82855 232622 4492349 rehome:4876751 transfer Service Charge for Massage
4877605 2026-10-18 charge 3505 Spa Treatment SPA -66.00 reservation #82855 reservation #82855 211030 4492349 reversal:rehome:4868991 reversal
4877604 2026-10-18 charge 7014 Spa Sales Tax — 6.13 reservation #82855 reservation #82855 232622 4492348 rehome:4876749 transfer Massage — tax
4877603 2026-10-18 charge 7014 Spa Sales Tax — -6.13 reservation #82855 reservation #82855 211030 4492348 reversal:rehome:4868990 reversal
4877602 2026-10-18 charge 3505 Spa Treatment SPA 300.00 reservation #82855 reservation #82855 232622 4492348 rehome:4876747 transfer Massage
4877601 2026-10-18 charge 3505 Spa Treatment SPA -300.00 reservation #82855 reservation #82855 211030 4492348 reversal:rehome:4868989 reversal
4877600 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #82855 reservation #82855 232622 4492097 rehome:4868960 transfer [Charge] Paid Class - Mindulfness
4877599 2026-10-18 charge 7508 Paid Wellness Class CLS -40.00 reservation #82855 reservation #82855 211030 4492097 reversal:charge:folioItem:4492097 reversal
4877598 2026-10-18 charge 2136 Spa Pool Service Charge LUN 5.00 reservation #82855 reservation #82855 232622 4483654 rehome:4876745 transfer CAB 1 - SPA - Lunch
4877597 2026-10-18 charge 2136 Spa Pool Service Charge LUN -5.00 reservation #82855 reservation #82855 211030 4483654 reversal:rehome:4867889 reversal
4877596 2026-10-18 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #82855 reservation #82855 232622 4483653 rehome:4876743 transfer CAB 1 - SPA - Lunch — gratuity
4877595 2026-10-18 charge 3104 Spa F&B Gratuity NRV -2.00 reservation #82855 reservation #82855 211030 4483653 reversal:rehome:4867888 reversal
4877594 2026-10-18 charge 3105 Spa F&B Tax — 2.33 reservation #82855 reservation #82855 232622 4483653 rehome:4876741 transfer CAB 1 - SPA - Lunch — tax
4877593 2026-10-18 charge 3105 Spa F&B Tax — -2.33 reservation #82855 reservation #82855 211030 4483653 reversal:rehome:4867887 reversal
4877592 2026-10-18 charge 3100 Spa Food LUN 25.00 reservation #82855 reservation #82855 232622 4483653 rehome:4876739 transfer CAB 1 - SPA - Lunch
4877591 2026-10-18 charge 3100 Spa Food LUN -25.00 reservation #82855 reservation #82855 211030 4483653 reversal:rehome:4867886 reversal
4877590 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #82855 reservation #82855 232622 4476024 rehome:4861693 transfer [Charge] Paid Class - Mindulfness
4877589 2026-10-18 charge 7508 Paid Wellness Class CLS -40.00 reservation #82855 reservation #82855 211030 4476024 reversal:charge:folioItem:4476024 reversal
4877588 2026-10-18 charge 3505 Spa Treatment SPA 79.20 reservation #82855 reservation #82855 232622 4475502 rehome:4861601 transfer Service Charge for Massage
4877587 2026-10-18 charge 3505 Spa Treatment SPA -79.20 reservation #82855 reservation #82855 211030 4475502 reversal:charge:folioItem:4475502 reversal
4877586 2026-10-18 charge 7014 Spa Sales Tax — 7.36 reservation #82855 reservation #82855 232622 4475501 rehome:4861600 transfer Massage — tax
4877585 2026-10-18 charge 7014 Spa Sales Tax — -7.36 reservation #82855 reservation #82855 211030 4475501 reversal:charge:folioItem:4475501:tax reversal
4877584 2026-10-18 charge 3505 Spa Treatment SPA 360.00 reservation #82855 reservation #82855 232622 4475501 rehome:4861599 transfer Massage
4877583 2026-10-18 charge 3505 Spa Treatment SPA -360.00 reservation #82855 reservation #82855 211030 4475501 reversal:charge:folioItem:4475501 reversal
4877582 2026-10-18 charge 2136 Spa Pool Service Charge LUN 5.80 reservation #82855 reservation #82855 232622 4472456 rehome:4860930 transfer C4 - SPA - Lunch
4877581 2026-10-18 charge 2136 Spa Pool Service Charge LUN -5.80 reservation #82855 reservation #82855 211030 4472456 reversal:charge:folioItem:4472456 reversal
4877580 2026-10-18 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #82855 reservation #82855 232622 4472455 rehome:4860929 transfer C4 - SPA - Lunch — gratuity
4877579 2026-10-18 charge 3104 Spa F&B Gratuity NRV -7.00 reservation #82855 reservation #82855 211030 4472455 reversal:charge:folioItem:4472455:gratuity reversal
4877578 2026-10-18 charge 3105 Spa F&B Tax — 2.70 reservation #82855 reservation #82855 232622 4472455 rehome:4860928 transfer C4 - SPA - Lunch — tax
4877577 2026-10-18 charge 3105 Spa F&B Tax — -2.70 reservation #82855 reservation #82855 211030 4472455 reversal:charge:folioItem:4472455:tax reversal
4877576 2026-10-18 charge 3100 Spa Food LUN 29.00 reservation #82855 reservation #82855 232622 4472455 rehome:4860927 transfer C4 - SPA - Lunch
4877575 2026-10-18 charge 3100 Spa Food LUN -29.00 reservation #82855 reservation #82855 211030 4472455 reversal:charge:folioItem:4472455 reversal
4877574 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #82855 reservation #82855 232622 4470913 rehome:4860743 transfer Aerial Stretch + Savasana ($40) with Spe...
4877573 2026-10-18 charge 7508 Paid Wellness Class CLS -40.00 reservation #82855 reservation #82855 211030 4470913 reversal:charge:folioItem:4470913 reversal
4877572 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #82855 reservation #82855 232622 4470753 rehome:4860688 transfer [Charge] Paid Class - Yoga
4877571 2026-10-18 charge 7508 Paid Wellness Class CLS -40.00 reservation #82855 reservation #82855 211030 4470753 reversal:charge:folioItem:4470753 reversal
4877570 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #82855 reservation #82855 232621 4324509 rehome:4863783 transfer Experience Fee — tax
4877569 2026-10-18 charge 1013 Experience Fee Tax — -15.92 reservation #82855 reservation #82855 211030 4324509 reversal:charge:folioItem:4324509:tax reversal
4877568 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #82855 reservation #82855 232621 4324509 rehome:4863782 transfer Experience Fee
4877567 2026-10-18 charge 1006 Experience Fee EXP -120.00 reservation #82855 reservation #82855 211030 4324509 reversal:charge:folioItem:4324509 reversal
4877566 2026-10-18 charge 1010 Room Tax — 58.62 reservation #82855 reservation #82855 232621 169413 rehome:4863585 transfer Room Rate — tax
4877565 2026-10-18 charge 1010 Room Tax — -58.62 reservation #82855 reservation #82855 211030 169413 reversal:charge:folioItem:169413:tax reversal
4877564 2026-10-18 charge 1000 Room Charge RTX 441.75 reservation #82855 reservation #82855 232621 169413 rehome:4863584 transfer Room Rate
4877563 2026-10-18 charge 1000 Room Charge RTX -441.75 reservation #82855 reservation #82855 211030 169413 reversal:charge:folioItem:169413 reversal
4877562 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #82855 reservation #82855 232621 4324510 rehome:4871822 transfer Experience Fee — tax
4877561 2026-10-18 charge 1013 Experience Fee Tax — -15.92 reservation #82855 reservation #82855 211030 4324510 reversal:charge:folioItem:4324510:tax reversal
4877560 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #82855 reservation #82855 232621 4324510 rehome:4871821 transfer Experience Fee
4877559 2026-10-18 charge 1006 Experience Fee EXP -120.00 reservation #82855 reservation #82855 211030 4324510 reversal:charge:folioItem:4324510 reversal
4877558 2026-10-18 charge 1010 Room Tax — 54.64 reservation #82855 reservation #82855 232621 169414 rehome:4871617 transfer Room Rate — tax
4877557 2026-10-18 charge 1010 Room Tax — -54.64 reservation #82855 reservation #82855 211030 169414 reversal:charge:folioItem:169414:tax reversal
4877556 2026-10-18 charge 1000 Room Charge RTX 411.75 reservation #82855 reservation #82855 232621 169414 rehome:4871616 transfer Room Rate
4877555 2026-10-18 charge 1000 Room Charge RTX -411.75 reservation #82855 reservation #82855 211030 169414 reversal:charge:folioItem:169414 reversal
4877554 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #82855 reservation #82855 232621 4324508 rehome:4859710 transfer Experience Fee — tax
4877553 2026-10-18 charge 1013 Experience Fee Tax — -15.92 reservation #82855 reservation #82855 211030 4324508 reversal:charge:folioItem:4324508:tax reversal
4877552 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #82855 reservation #82855 232621 4324508 rehome:4859709 transfer Experience Fee
4877551 2026-10-18 charge 1006 Experience Fee EXP -120.00 reservation #82855 reservation #82855 211030 4324508 reversal:charge:folioItem:4324508 reversal
4877550 2026-10-18 charge 1010 Room Tax — 58.62 reservation #82855 reservation #82855 232621 169412 rehome:4859536 transfer Room Rate — tax
4877549 2026-10-18 charge 1010 Room Tax — -58.62 reservation #82855 reservation #82855 211030 169412 reversal:charge:folioItem:169412:tax reversal
4877548 2026-10-18 charge 1000 Room Charge RTX 441.75 reservation #82855 reservation #82855 232621 169412 rehome:4859535 transfer Room Rate
4877547 2026-10-18 charge 1000 Room Charge RTX -441.75 reservation #82855 reservation #82855 211030 169412 reversal:charge:folioItem:169412 reversal
4877546 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #82855 reservation #82855 232621 4324507 rehome:4856050 transfer Experience Fee — tax
4877545 2026-10-18 charge 1013 Experience Fee Tax — -15.92 reservation #82855 reservation #82855 211030 4324507 reversal:charge:folioItem:4324507:tax reversal
4877544 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #82855 reservation #82855 232621 4324507 rehome:4856049 transfer Experience Fee
4877543 2026-10-18 charge 1006 Experience Fee EXP -120.00 reservation #82855 reservation #82855 211030 4324507 reversal:charge:folioItem:4324507 reversal
4877542 2026-10-18 charge 1010 Room Tax — 58.62 reservation #82855 reservation #82855 232621 169411 rehome:4855951 transfer Room Rate — tax
4877541 2026-10-18 charge 1010 Room Tax — -58.62 reservation #82855 reservation #82855 211030 169411 reversal:charge:folioItem:169411:tax reversal
4877540 2026-10-18 charge 1000 Room Charge RTX 441.75 reservation #82855 reservation #82855 232621 169411 rehome:4855950 transfer Room Rate
4877539 2026-10-18 charge 1000 Room Charge RTX -441.75 reservation #82855 reservation #82855 211030 169411 reversal:charge:folioItem:169411 reversal
4877538 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #82855 reservation #82855 232621 4324506 rehome:4853740 transfer Experience Fee — tax
4877537 2026-10-18 charge 1013 Experience Fee Tax — -15.92 reservation #82855 reservation #82855 211030 4324506 reversal:charge:folioItem:4324506:tax reversal
4877536 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #82855 reservation #82855 232621 4324506 rehome:4853739 transfer Experience Fee
4877535 2026-10-18 charge 1006 Experience Fee EXP -120.00 reservation #82855 reservation #82855 211030 4324506 reversal:charge:folioItem:4324506 reversal
4877534 2026-10-18 charge 1010 Room Tax — 54.64 reservation #82855 reservation #82855 232621 169410 rehome:4853668 transfer Room Rate — tax
4877533 2026-10-18 charge 1010 Room Tax — -54.64 reservation #82855 reservation #82855 211030 169410 reversal:charge:folioItem:169410:tax reversal
4877532 2026-10-18 charge 1000 Room Charge RTX 411.75 reservation #82855 reservation #82855 232621 169410 rehome:4853667 transfer Room Rate
4877531 2026-10-18 charge 1000 Room Charge RTX -411.75 reservation #82855 reservation #82855 211030 169410 reversal:charge:folioItem:169410 reversal
4877530 2026-10-18 credit 9988 Spa Package Loss — -67.22 dayPass #6476 dayPass #6476 218924 4322315 packageWash:deficit:folioItem:4504366:dayPass:6476:component:16:v1 Bath and Body — package deficit (allowan...
4877529 2026-10-18 credit 9988 Spa Package Loss — 69.72 dayPass #6476 dayPass #6476 218924 4322315 reversal:packageWash:deficit:folioItem:4504366:dayPass:6476:component:16 reversal
4877528 2026-10-18 credit 9988 Spa Package Loss — -69.72 dayPass #6476 dayPass #6476 218924 4322315 packageWash:deficit:folioItem:4504366:dayPass:6476:component:16 Bath and Body — package deficit (allowan...
4877527 2026-10-18 charge 2302 IRD Lunch Sales Tax — 3.35 houseAccount #62 houseAccount #62 229181 4453598 rehome:4854727 transfer 2101/ Wayne - Lunch — tax
4877526 2026-10-18 charge 2302 IRD Lunch Sales Tax — -3.35 reservation #81054 reservation #81054 204375 4453598 reversal:charge:folioItem:4453598:tax reversal
4877525 2026-10-18 charge 2002 In-Room Dining Lunch LUN 41.00 houseAccount #62 houseAccount #62 229181 4453598 rehome:4854726 transfer 2101/ Wayne - Lunch
4877524 2026-10-18 charge 2002 In-Room Dining Lunch LUN -41.00 reservation #81054 reservation #81054 204375 4453598 reversal:charge:folioItem:4453598 reversal
4877523 2026-10-18 charge 2008 In Room Dining Gratuity NRV 8.00 houseAccount #62 houseAccount #62 229181 4455643 rehome:4854920 transfer 2050/Fruehling - Dinner — gratuity
4877522 2026-10-18 charge 2008 In Room Dining Gratuity NRV -8.00 reservation #81090 reservation #81090 204466 4455643 reversal:charge:folioItem:4455643:gratuity reversal
4877521 2026-10-18 charge 3511 IRD Dinner Sales Tax — 3.35 houseAccount #62 houseAccount #62 229181 4455643 rehome:4854919 transfer 2050/Fruehling - Dinner — tax
4877520 2026-10-18 charge 3511 IRD Dinner Sales Tax — -3.35 reservation #81090 reservation #81090 204466 4455643 reversal:charge:folioItem:4455643:tax reversal
4877519 2026-10-18 charge 2003 In-Room Dining Dinner DNR 36.00 houseAccount #62 houseAccount #62 229181 4455643 rehome:4854918 transfer 2050/Fruehling - Dinner
4877518 2026-10-18 charge 2003 In-Room Dining Dinner DNR -36.00 reservation #81090 reservation #81090 204466 4455643 reversal:charge:folioItem:4455643 reversal
4877517 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4464652 rehome:4857152 transfer [Charge] Class Late Cancellation Fee
4877516 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 211030 4464652 reversal:charge:folioItem:4464652 reversal
4877515 2026-10-18 payment 9008 Visa — -736.28 reservation #82836 reservation #82836 210982 — payment:308586 elavon Payment for folio 210982
Sum (balance): -803.50