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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 304/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4859559 2026-10-15 charge 1010 Room Tax — 76.83 reservation #83411 reservation #83411 212937 170787 charge:folioItem:170787:tax Room Rate — tax
4859558 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #83411 reservation #83411 212937 170787 charge:folioItem:170787 Room Rate
4859557 2026-10-15 charge 1010 Room Tax — 76.83 reservation #83358 reservation #83358 212751 170661 charge:folioItem:170661:tax Room Rate — tax
4859556 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #83358 reservation #83358 212751 170661 charge:folioItem:170661 Room Rate
4859555 2026-10-15 charge 1010 Room Tax — 165.74 reservation #83325 reservation #83325 212561 170578 charge:folioItem:170578:tax Room Rate — tax
4859554 2026-10-15 charge 1000 Room Charge RTX 1,249.00 reservation #83325 reservation #83325 212561 170578 charge:folioItem:170578 Room Rate
4859553 2026-10-15 charge 1071 Resort Credit EXP 100.00 reservation #83321 reservation #83321 219112 4330063 packageWash:revenue:folioItem:4330063:2026-10-15 RESORT CREDIT — package allowance
4859552 2026-10-15 charge 1010 Room Tax — 55.88 reservation #83321 reservation #83321 219112 170569 charge:folioItem:170569:tax Room Rate — tax
4859551 2026-10-15 charge 1000 Room Charge RTX 421.10 reservation #83321 reservation #83321 219112 170569 charge:folioItem:170569 Room Rate
4859550 2026-10-15 charge 1071 Resort Credit EXP 100.00 reservation #83318 reservation #83318 219111 4330051 packageWash:revenue:folioItem:4330051:2026-10-15 RESORT CREDIT — package allowance
4859549 2026-10-15 charge 1010 Room Tax — 45.10 reservation #83318 reservation #83318 219111 170567 charge:folioItem:170567:tax Room Rate — tax
4859548 2026-10-15 charge 1000 Room Charge RTX 421.10 reservation #83318 reservation #83318 219111 170567 charge:folioItem:170567 Room Rate
4859547 2026-10-15 charge 1010 Room Tax — 55.57 reservation #83138 reservation #83138 219108 170164 charge:folioItem:170164:tax Room Rate — tax
4859546 2026-10-15 charge 1000 Room Charge RTX 418.78 reservation #83138 reservation #83138 219108 170164 charge:folioItem:170164 Room Rate
4859545 2026-10-15 charge 2079 F&B Charges BRK 60.00 reservation #83094 reservation #83094 219115 4329886 packageWash:revenue:folioItem:4329886:2026-10-15 Bed, Breakfast & Beyond — package allowa...
4859544 2026-10-15 charge 1010 Room Tax — 60.13 reservation #83094 reservation #83094 219115 170032 charge:folioItem:170032:tax Room Rate — tax
4859543 2026-10-15 charge 1000 Room Charge RTX 461.10 reservation #83094 reservation #83094 219115 170032 charge:folioItem:170032 Room Rate
4859542 2026-10-15 charge 1010 Room Tax — 39.68 reservation #82930 reservation #82930 211210 169612 charge:folioItem:169612:tax Room Rate — tax
4859541 2026-10-15 charge 1000 Room Charge RTX 299.00 reservation #82930 reservation #82930 211210 169612 charge:folioItem:169612 Room Rate
4859540 2026-10-15 charge 1010 Room Tax — 57.62 reservation #82929 reservation #82929 211209 169609 charge:folioItem:169609:tax Room Rate — tax
4859539 2026-10-15 charge 1000 Room Charge RTX 434.25 reservation #82929 reservation #82929 211209 169609 charge:folioItem:169609 Room Rate
4859538 2026-10-15 charge 1010 Room Tax — 57.62 reservation #82898 reservation #82898 211144 169533 charge:folioItem:169533:tax Room Rate — tax
4859537 2026-10-15 charge 1000 Room Charge RTX 434.25 reservation #82898 reservation #82898 211144 169533 charge:folioItem:169533 Room Rate
4859536 2026-10-15 charge 1010 Room Tax — 58.62 reservation #82855 reservation #82855 211030 169412 charge:folioItem:169412:tax Room Rate — tax
4859535 2026-10-15 charge 1000 Room Charge RTX 441.75 reservation #82855 reservation #82855 211030 169412 charge:folioItem:169412 Room Rate
4859534 2026-10-15 charge 1010 Room Tax — 57.62 reservation #82842 reservation #82842 210993 169376 charge:folioItem:169376:tax Room Rate — tax
4859533 2026-10-15 charge 1000 Room Charge RTX 434.25 reservation #82842 reservation #82842 210993 169376 charge:folioItem:169376 Room Rate
4859532 2026-10-15 charge 1010 Room Tax — 69.15 reservation #82836 reservation #82836 210982 169358 charge:folioItem:169358:tax Room Rate — tax
4859531 2026-10-15 charge 1000 Room Charge RTX 521.10 reservation #82836 reservation #82836 210982 169358 charge:folioItem:169358 Room Rate
4859530 2026-10-15 charge 1010 Room Tax — 57.62 reservation #82739 reservation #82739 210695 169113 charge:folioItem:169113:tax Room Rate — tax
4859529 2026-10-15 charge 1000 Room Charge RTX 434.25 reservation #82739 reservation #82739 210695 169113 charge:folioItem:169113 Room Rate
4859528 2026-10-15 charge 1010 Room Tax — 78.70 reservation #82722 reservation #82722 210621 169070 charge:folioItem:169070:tax Room Rate — tax
4859527 2026-10-15 charge 1000 Room Charge RTX 593.10 reservation #82722 reservation #82722 210621 169070 charge:folioItem:169070 Room Rate
4859526 2026-10-15 charge 1010 Room Tax — 63.60 reservation #82680 reservation #82680 210481 168970 charge:folioItem:168970:tax Room Rate — tax
4859525 2026-10-15 charge 1000 Room Charge RTX 479.25 reservation #82680 reservation #82680 210481 168970 charge:folioItem:168970 Room Rate
4859524 2026-10-15 charge 1010 Room Tax — 57.62 reservation #82677 reservation #82677 210476 168965 charge:folioItem:168965:tax Room Rate — tax
4859523 2026-10-15 charge 1000 Room Charge RTX 434.25 reservation #82677 reservation #82677 210476 168965 charge:folioItem:168965 Room Rate
4859522 2026-10-15 charge 1010 Room Tax — 57.62 reservation #82676 reservation #82676 210475 168962 charge:folioItem:168962:tax Room Rate — tax
4859521 2026-10-15 charge 1000 Room Charge RTX 434.25 reservation #82676 reservation #82676 210475 168962 charge:folioItem:168962 Room Rate
4859520 2026-10-15 charge 1010 Room Tax — 69.59 reservation #82515 reservation #82515 209968 168566 charge:folioItem:168566:tax Room Rate — tax
4859519 2026-10-15 charge 1000 Room Charge RTX 524.39 reservation #82515 reservation #82515 209968 168566 charge:folioItem:168566 Room Rate
4859518 2026-10-15 charge 1010 Room Tax — 70.34 reservation #82472 reservation #82472 209798 168459 charge:folioItem:168459:tax Room Rate — tax
4859517 2026-10-15 charge 1000 Room Charge RTX 530.10 reservation #82472 reservation #82472 209798 168459 charge:folioItem:168459 Room Rate
4859516 2026-10-15 charge 1010 Room Tax — 70.34 reservation #82237 reservation #82237 208867 167898 charge:folioItem:167898:tax Room Rate — tax
4859515 2026-10-15 charge 1000 Room Charge RTX 530.10 reservation #82237 reservation #82237 208867 167898 charge:folioItem:167898 Room Rate
4859514 2026-10-15 charge 1010 Room Tax — 76.83 reservation #82191 reservation #82191 208631 167792 charge:folioItem:167792:tax Room Rate — tax
4859513 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #82191 reservation #82191 208631 167792 charge:folioItem:167792 Room Rate
4859512 2026-10-15 charge 1010 Room Tax — 76.83 reservation #82190 reservation #82190 208630 167789 charge:folioItem:167789:tax Room Rate — tax
4859511 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #82190 reservation #82190 208630 167789 charge:folioItem:167789 Room Rate
4859510 2026-10-15 charge 1010 Room Tax — 78.16 reservation #81797 reservation #81797 207343 167075 charge:folioItem:167075:tax Room Rate — tax
4859509 2026-10-15 charge 1000 Room Charge RTX 589.00 reservation #81797 reservation #81797 207343 167075 charge:folioItem:167075 Room Rate
4859508 2026-10-15 charge 1010 Room Tax — 78.16 reservation #81755 reservation #81755 207280 167015 charge:folioItem:167015:tax Room Rate — tax
4859507 2026-10-15 charge 1000 Room Charge RTX 589.00 reservation #81755 reservation #81755 207280 167015 charge:folioItem:167015 Room Rate
4859506 2026-10-15 charge 1010 Room Tax — 78.16 reservation #81736 reservation #81736 207203 166977 charge:folioItem:166977:tax Room Rate — tax
4859505 2026-10-15 charge 1000 Room Charge RTX 589.00 reservation #81736 reservation #81736 207203 166977 charge:folioItem:166977 Room Rate
4859504 2026-10-15 charge 1010 Room Tax — 61.75 reservation #81601 reservation #81601 219116 166617 charge:folioItem:166617:tax Room Rate — tax
4859503 2026-10-15 charge 1000 Room Charge RTX 465.31 reservation #81601 reservation #81601 219116 166617 charge:folioItem:166617 Room Rate
4859502 2026-10-15 charge 1010 Room Tax — 86.12 reservation #81565 reservation #81565 205732 166541 charge:folioItem:166541:tax Room Rate — tax
4859501 2026-10-15 charge 1000 Room Charge RTX 649.00 reservation #81565 reservation #81565 205732 166541 charge:folioItem:166541 Room Rate
4859500 2026-10-15 charge 1071 Resort Credit EXP 100.00 reservation #81532 reservation #81532 219110 4329534 packageWash:revenue:folioItem:4329534:2026-10-15 RESORT CREDIT — package allowance
4859499 2026-10-15 charge 1010 Room Tax — 41.00 reservation #81532 reservation #81532 219110 166482 charge:folioItem:166482:tax Room Rate — tax
4859498 2026-10-15 charge 1000 Room Charge RTX 368.99 reservation #81532 reservation #81532 219110 166482 charge:folioItem:166482 Room Rate
4859497 2026-10-15 charge 3505 Spa Treatment SPA 837.30 reservation #81484 reservation #81484 205399 4331277 packageWash:revenue:folioItem:4331277:2026-10-15 Inclusive Spa (no grat but SVC) — packag...
4859496 2026-10-15 charge 2079 F&B Charges DNR 537.00 reservation #81484 reservation #81484 205399 4331275 packageWash:revenue:folioItem:4331275:2026-10-15 F&B all inclusive (SVC yes but no Grat o...
4859495 2026-10-15 charge 1010 Room Tax — 72.08 reservation #81484 reservation #81484 205399 166371 charge:folioItem:166371:tax Room Rate — tax
4859494 2026-10-15 charge 1000 Room Charge RTX 543.15 reservation #81484 reservation #81484 205399 166371 charge:folioItem:166371 Room Rate
4859493 2026-10-15 charge 1010 Room Tax — 76.83 reservation #81090 reservation #81090 204466 165402 charge:folioItem:165402:tax Room Rate — tax
4859492 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #81090 reservation #81090 204466 165402 charge:folioItem:165402 Room Rate
4859491 2026-10-15 charge 1010 Room Tax — 78.16 reservation #81054 reservation #81054 204375 165312 charge:folioItem:165312:tax Room Rate — tax
4859490 2026-10-15 charge 1000 Room Charge RTX 589.00 reservation #81054 reservation #81054 204375 165312 charge:folioItem:165312 Room Rate
4859489 2026-10-15 charge 1010 Room Tax — 76.83 reservation #80929 reservation #80929 204028 164976 charge:folioItem:164976:tax Room Rate — tax
4859488 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #80929 reservation #80929 204028 164976 charge:folioItem:164976 Room Rate
4859487 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #80925 reservation #80925 204020 164964 charge:folioItem:164964 Room Rate
4859486 2026-10-15 charge 1010 Room Tax — 103.37 reservation #80843 reservation #80843 203711 164739 charge:folioItem:164739:tax Room Rate — tax
4859485 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #80843 reservation #80843 203711 164739 charge:folioItem:164739 Room Rate
4859484 2026-10-15 charge 1010 Room Tax — 78.16 reservation #80822 reservation #80822 203619 164678 charge:folioItem:164678:tax Room Rate — tax
4859483 2026-10-15 charge 1000 Room Charge RTX 589.00 reservation #80822 reservation #80822 203619 164678 charge:folioItem:164678 Room Rate
4859482 2026-10-15 charge 1010 Room Tax — 78.16 reservation #80821 reservation #80821 203618 164674 charge:folioItem:164674:tax Room Rate — tax
4859481 2026-10-15 charge 1000 Room Charge RTX 589.00 reservation #80821 reservation #80821 203618 164674 charge:folioItem:164674 Room Rate
4859480 2026-10-15 charge 1010 Room Tax — 76.83 reservation #80795 reservation #80795 203475 164608 charge:folioItem:164608:tax Room Rate — tax
4859479 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #80795 reservation #80795 203475 164608 charge:folioItem:164608 Room Rate
4859478 2026-10-15 charge 1010 Room Tax — 78.16 reservation #80782 reservation #80782 203434 164573 charge:folioItem:164573:tax Room Rate — tax
4859477 2026-10-15 charge 1000 Room Charge RTX 589.00 reservation #80782 reservation #80782 203434 164573 charge:folioItem:164573 Room Rate
4859476 2026-10-15 charge 1010 Room Tax — 87.45 reservation #80713 reservation #80713 203157 164414 charge:folioItem:164414:tax Room Rate — tax
4859475 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #80713 reservation #80713 203157 164414 charge:folioItem:164414 Room Rate
4859474 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #80710 reservation #80710 203150 164404 charge:folioItem:164404 Room Rate
4859473 2026-10-15 charge 1010 Room Tax — 87.45 reservation #80568 reservation #80568 202629 164049 charge:folioItem:164049:tax Room Rate — tax
4859472 2026-10-15 charge 1000 Room Charge RTX 659.00 reservation #80568 reservation #80568 202629 164049 charge:folioItem:164049 Room Rate
4859471 2026-10-15 charge 1010 Room Tax — 70.34 reservation #80324 reservation #80324 201713 163416 charge:folioItem:163416:tax Room Rate — tax
4859470 2026-10-15 charge 1000 Room Charge RTX 530.10 reservation #80324 reservation #80324 201713 163416 charge:folioItem:163416 Room Rate
4859469 2026-10-15 charge 1010 Room Tax — 79.49 reservation #78997 reservation #78997 195241 160163 charge:folioItem:160163:tax Room Rate — tax
4859468 2026-10-15 charge 1000 Room Charge RTX 599.00 reservation #78997 reservation #78997 195241 160163 charge:folioItem:160163 Room Rate
4859467 2026-10-15 charge 1010 Room Tax — 39.68 reservation #78895 reservation #78895 194739 159928 charge:folioItem:159928:tax Room Rate — tax
4859466 2026-10-15 charge 1000 Room Charge RTX 299.00 reservation #78895 reservation #78895 194739 159928 charge:folioItem:159928 Room Rate
4859465 2026-10-15 charge 1010 Room Tax — 69.15 reservation #78821 reservation #78821 194566 159756 charge:folioItem:159756:tax Room Rate — tax
4859464 2026-10-15 charge 1000 Room Charge RTX 521.10 reservation #78821 reservation #78821 194566 159756 charge:folioItem:159756 Room Rate
4859463 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #78747 reservation #78747 194329 159595 charge:folioItem:159595 Room Rate
4859462 2026-10-15 charge 1010 Room Tax — 47.69 reservation #78746 reservation #78746 194328 159592 charge:folioItem:159592:tax Room Rate — tax
4859461 2026-10-15 charge 1000 Room Charge RTX 359.40 reservation #78746 reservation #78746 194328 159592 charge:folioItem:159592 Room Rate
4859460 2026-10-15 charge 1010 Room Tax — 46.10 reservation #78745 reservation #78745 194327 159589 charge:folioItem:159589:tax Room Rate — tax
Sum (balance): 28,283.48