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

Ledger transactions (folio_transactions)

Reset
600817 rows (page 31/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
597817 2026-07-08 charge 1011 Sales Tax 29.78 reservation #9149 reservation #9149 29784 270513 packageWash:tax:folioItem:270513:2026-07-08 F&B Inclusive (Corporate) — package allo...
597816 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #9149 reservation #9149 29784 270513 packageWash:revenue:folioItem:270513:2026-07-08 F&B Inclusive (Corporate) — package allo...
597815 2026-07-08 charge 1011 Sales Tax 21.27 reservation #9149 reservation #9149 29784 270512 packageWash:tax:folioItem:270512:2026-07-08 INC F&B — package allowance tax
597814 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #9149 reservation #9149 29784 270512 packageWash:revenue:folioItem:270512:2026-07-08 INC F&B — package allowance
597813 2026-07-08 charge 1000 Room Charge RTX -180.10 reservation #9149 reservation #9149 29784 24452 charge:folioItem:24452 Room Rate
597812 2026-07-08 charge 1000 Room Charge RTX 289.00 reservation #9104 reservation #9104 29556 24302 charge:folioItem:24302 Room Rate
597811 2026-07-08 charge 1000 Room Charge RTX 231.20 reservation #8957 reservation #8957 29012 23865 charge:folioItem:23865 Room Rate
597810 2026-07-08 charge 1000 Room Charge RTX 185.40 reservation #8917 reservation #8917 28900 23752 charge:folioItem:23752 Room Rate
597809 2026-07-08 charge 1000 Room Charge RTX 202.30 reservation #8817 reservation #8817 28515 23452 charge:folioItem:23452 Room Rate
597808 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #8809 reservation #8809 28500 23433 charge:folioItem:23433 Room Rate
597807 2026-07-08 charge 1000 Room Charge RTX 251.30 reservation #8808 reservation #8808 28499 23430 charge:folioItem:23430 Room Rate
597806 2026-07-08 charge 1000 Room Charge RTX 359.00 reservation #8788 reservation #8788 28424 23360 charge:folioItem:23360 Room Rate
597805 2026-07-08 charge 1000 Room Charge RTX 359.00 reservation #8787 reservation #8787 28423 23357 charge:folioItem:23357 Room Rate
597804 2026-07-08 charge 1000 Room Charge RTX 246.83 reservation #8778 reservation #8778 28409 23329 charge:folioItem:23329 Room Rate
597803 2026-07-08 charge 1000 Room Charge RTX 202.30 reservation #8730 reservation #8730 28188 23193 charge:folioItem:23193 Room Rate
597802 2026-07-08 charge 1000 Room Charge RTX 202.30 reservation #8725 reservation #8725 28176 23177 charge:folioItem:23177 Room Rate
597801 2026-07-08 charge 1000 Room Charge RTX 289.00 reservation #8637 reservation #8637 27782 22917 charge:folioItem:22917 Room Rate
597800 2026-07-08 charge 1000 Room Charge RTX 216.30 reservation #8610 reservation #8610 27723 22835 charge:folioItem:22835 Room Rate
597799 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22733 charge:folioItem:22733 Room Rate
597798 2026-07-08 charge 1000 Room Charge RTX 231.20 reservation #8553 reservation #8553 27421 22642 charge:folioItem:22642 Room Rate
597797 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #8529 reservation #8529 27313 22586 charge:folioItem:22586 Room Rate
597796 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #8497 reservation #8497 27190 22488 charge:folioItem:22488 Room Rate
597795 2026-07-08 charge 1000 Room Charge RTX 247.20 reservation #8488 reservation #8488 27175 22461 charge:folioItem:22461 Room Rate
597794 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #8439 reservation #8439 27002 22324 charge:folioItem:22324 Room Rate
597793 2026-07-08 charge 1000 Room Charge RTX 99.00 reservation #8431 reservation #8431 26930 22295 charge:folioItem:22295 Room Rate
597792 2026-07-08 charge 1000 Room Charge RTX 99.00 reservation #8430 reservation #8430 26929 22293 charge:folioItem:22293 Room Rate
597791 2026-07-08 charge 1000 Room Charge RTX 215.40 reservation #8399 reservation #8399 26843 22203 charge:folioItem:22203 Room Rate
597790 2026-07-08 charge 1000 Room Charge RTX 0.00 reservation #8327 reservation #8327 26523 21981 charge:folioItem:21981 Room Rate
597789 2026-07-08 charge 1000 Room Charge RTX 289.00 reservation #8272 reservation #8272 26229 21823 charge:folioItem:21823 Room Rate
597788 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #8174 reservation #8174 25705 267839 packageWash:revenue:folioItem:267839:2026-07-08 INC SPA — package allowance
597787 2026-07-08 charge 1011 Sales Tax 29.78 reservation #8174 reservation #8174 25705 267838 packageWash:tax:folioItem:267838:2026-07-08 F&B Inclusive (Corporate) — package allo...
597786 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #8174 reservation #8174 25705 267838 packageWash:revenue:folioItem:267838:2026-07-08 F&B Inclusive (Corporate) — package allo...
597785 2026-07-08 charge 1011 Sales Tax 21.27 reservation #8174 reservation #8174 25705 267837 packageWash:tax:folioItem:267837:2026-07-08 INC F&B — package allowance tax
597784 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #8174 reservation #8174 25705 267837 packageWash:revenue:folioItem:267837:2026-07-08 INC F&B — package allowance
597783 2026-07-08 charge 1000 Room Charge RTX -158.35 reservation #8174 reservation #8174 25705 21558 charge:folioItem:21558 Room Rate
597782 2026-07-08 charge 1000 Room Charge RTX 0.00 reservation #8156 reservation #8156 25651 21500 charge:folioItem:21500 Room Rate
597781 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #8147 reservation #8147 25583 21472 charge:folioItem:21472 Room Rate
597780 2026-07-08 charge 1000 Room Charge RTX 289.00 reservation #8049 reservation #8049 24979 21181 charge:folioItem:21181 Room Rate
597779 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #8047 reservation #8047 24974 21175 charge:folioItem:21175 Room Rate
597778 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #7852 reservation #7852 23803 267469 packageWash:revenue:folioItem:267469:2026-07-08 INC SPA — package allowance
597777 2026-07-08 charge 1011 Sales Tax 29.78 reservation #7852 reservation #7852 23803 267468 packageWash:tax:folioItem:267468:2026-07-08 F&B Inclusive (Corporate) — package allo...
597776 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #7852 reservation #7852 23803 267468 packageWash:revenue:folioItem:267468:2026-07-08 F&B Inclusive (Corporate) — package allo...
597775 2026-07-08 charge 1011 Sales Tax 21.27 reservation #7852 reservation #7852 23803 267467 packageWash:tax:folioItem:267467:2026-07-08 INC F&B — package allowance tax
597774 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #7852 reservation #7852 23803 267467 packageWash:revenue:folioItem:267467:2026-07-08 INC F&B — package allowance
597773 2026-07-08 charge 1000 Room Charge RTX 342.25 reservation #7852 reservation #7852 23803 20560 charge:folioItem:20560 Room Rate
597772 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #7797 reservation #7797 23588 20379 charge:folioItem:20379 Room Rate
597771 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #7710 reservation #7710 23100 267382 packageWash:revenue:folioItem:267382:2026-07-08 INC SPA — package allowance
597770 2026-07-08 charge 1011 Sales Tax 29.78 reservation #7710 reservation #7710 23100 267381 packageWash:tax:folioItem:267381:2026-07-08 F&B Inclusive (Corporate) — package allo...
597769 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #7710 reservation #7710 23100 267381 packageWash:revenue:folioItem:267381:2026-07-08 F&B Inclusive (Corporate) — package allo...
597768 2026-07-08 charge 1011 Sales Tax 21.27 reservation #7710 reservation #7710 23100 267380 packageWash:tax:folioItem:267380:2026-07-08 INC F&B — package allowance tax
597767 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #7710 reservation #7710 23100 267380 packageWash:revenue:folioItem:267380:2026-07-08 INC F&B — package allowance
597766 2026-07-08 charge 1000 Room Charge RTX 282.75 reservation #7710 reservation #7710 23100 20107 charge:folioItem:20107 Room Rate
597765 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #7348 reservation #7348 21394 267213 packageWash:revenue:folioItem:267213:2026-07-08 INC SPA — package allowance
597764 2026-07-08 charge 1011 Sales Tax 29.78 reservation #7348 reservation #7348 21394 267212 packageWash:tax:folioItem:267212:2026-07-08 F&B Inclusive (Corporate) — package allo...
597763 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #7348 reservation #7348 21394 267212 packageWash:revenue:folioItem:267212:2026-07-08 F&B Inclusive (Corporate) — package allo...
597762 2026-07-08 charge 1011 Sales Tax 21.27 reservation #7348 reservation #7348 21394 267211 packageWash:tax:folioItem:267211:2026-07-08 INC F&B — package allowance tax
597761 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #7348 reservation #7348 21394 267211 packageWash:revenue:folioItem:267211:2026-07-08 INC F&B — package allowance
597760 2026-07-08 charge 1000 Room Charge RTX -158.35 reservation #7348 reservation #7348 21394 19112 charge:folioItem:19112 Room Rate
597759 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #7346 reservation #7346 21389 267209 packageWash:revenue:folioItem:267209:2026-07-08 INC SPA — package allowance
597758 2026-07-08 charge 1011 Sales Tax 29.78 reservation #7346 reservation #7346 21389 267208 packageWash:tax:folioItem:267208:2026-07-08 F&B Inclusive (Corporate) — package allo...
597757 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #7346 reservation #7346 21389 267208 packageWash:revenue:folioItem:267208:2026-07-08 F&B Inclusive (Corporate) — package allo...
597756 2026-07-08 charge 1011 Sales Tax 21.27 reservation #7346 reservation #7346 21389 267207 packageWash:tax:folioItem:267207:2026-07-08 INC F&B — package allowance tax
597755 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #7346 reservation #7346 21389 267207 packageWash:revenue:folioItem:267207:2026-07-08 INC F&B — package allowance
597754 2026-07-08 charge 1000 Room Charge RTX -175.35 reservation #7346 reservation #7346 21389 19104 charge:folioItem:19104 Room Rate
597753 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #7022 reservation #7022 20180 18118 charge:folioItem:18118 Room Rate
597752 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #6967 reservation #6967 20023 266943 packageWash:revenue:folioItem:266943:2026-07-08 INC SPA — package allowance
597751 2026-07-08 charge 1011 Sales Tax 29.78 reservation #6967 reservation #6967 20023 266942 packageWash:tax:folioItem:266942:2026-07-08 F&B Inclusive (Corporate) — package allo...
597750 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #6967 reservation #6967 20023 266942 packageWash:revenue:folioItem:266942:2026-07-08 F&B Inclusive (Corporate) — package allo...
597749 2026-07-08 charge 1011 Sales Tax 21.27 reservation #6967 reservation #6967 20023 266941 packageWash:tax:folioItem:266941:2026-07-08 INC F&B — package allowance tax
597748 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #6967 reservation #6967 20023 266941 packageWash:revenue:folioItem:266941:2026-07-08 INC F&B — package allowance
597747 2026-07-08 charge 1000 Room Charge RTX -175.35 reservation #6967 reservation #6967 20023 17966 charge:folioItem:17966 Room Rate
597746 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #4709 reservation #4709 11132 12546 charge:folioItem:12546 Room Rate
597745 2026-07-08 charge 1000 Room Charge RTX 278.10 reservation #3638 reservation #3638 7480 9585 charge:folioItem:9585 Room Rate
597744 2026-07-08 charge 3505 Spa Treatment SPA 279.10 reservation #2843 reservation #2843 4997 266070 packageWash:revenue:folioItem:266070:2026-07-08 INC SPA — package allowance
597743 2026-07-08 charge 1011 Sales Tax 29.78 reservation #2843 reservation #2843 4997 266069 packageWash:tax:folioItem:266069:2026-07-08 F&B Inclusive (Corporate) — package allo...
597742 2026-07-08 charge 2079 F&B Charges DNR 320.22 reservation #2843 reservation #2843 4997 266069 packageWash:revenue:folioItem:266069:2026-07-08 F&B Inclusive (Corporate) — package allo...
597741 2026-07-08 charge 1011 Sales Tax 21.27 reservation #2843 reservation #2843 4997 266068 packageWash:tax:folioItem:266068:2026-07-08 INC F&B — package allowance tax
597740 2026-07-08 charge 2079 F&B Charges DNR 228.73 reservation #2843 reservation #2843 4997 266068 packageWash:revenue:folioItem:266068:2026-07-08 INC F&B — package allowance
597739 2026-07-08 charge 1000 Room Charge RTX 1,241.45 reservation #2843 reservation #2843 4997 7554 charge:folioItem:7554 Room Rate
597738 2026-07-08 charge 1000 Room Charge RTX 278.10 reservation #2286 reservation #2286 3879 6164 charge:folioItem:6164 Room Rate
597737 2026-07-08 charge 1000 Room Charge RTX 314.30 reservation #876 reservation #876 1951 2551 charge:folioItem:2551 Room Rate
597736 2026-07-08 charge 1000 Room Charge RTX 216.75 reservation #315 reservation #315 1063 979 charge:folioItem:979 Room Rate
597735 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... -1,603.92 reservation #10061 reservation #10061 33240 deposit:transfer:folio:3754 Deposit Transferred
597734 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... 1,603.92 reservationDeposit #3754 reservation #10061 33240 deposit:transfer:release:3754 Deposit Transferred
597733 2026-07-08 payment 9100 Advance Deposits -1,603.92 reservationDeposit #3754 reservation #10061 33240 payment:38395 Advance Deposit Advance deposit
597732 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... -191.99 reservation #10059 reservation #10059 33238 deposit:transfer:folio:3753 Deposit Transferred
597731 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... 191.99 reservationDeposit #3753 reservation #10059 33238 deposit:transfer:release:3753 Deposit Transferred
597730 2026-07-08 payment 9100 Advance Deposits -191.99 reservationDeposit #3753 reservation #10059 33238 payment:38394 Advance Deposit Advance deposit
597729 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... -383.98 reservation #10057 reservation #10057 33235 deposit:transfer:folio:3752 Deposit Transferred
597728 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... 383.98 reservationDeposit #3752 reservation #10057 33235 deposit:transfer:release:3752 Deposit Transferred
597727 2026-07-08 payment 9100 Advance Deposits -383.98 reservationDeposit #3752 reservation #10057 33235 payment:38393 Advance Deposit Advance deposit
597726 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... -191.99 reservation #10055 reservation #10055 33233 deposit:transfer:folio:3751 Deposit Transferred
597725 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... 191.99 reservationDeposit #3751 reservation #10055 33233 deposit:transfer:release:3751 Deposit Transferred
597724 2026-07-08 payment 9100 Advance Deposits -191.99 reservationDeposit #3751 reservation #10055 33233 payment:38392 Advance Deposit Advance deposit
597723 2026-07-07 charge 1013 Experience Fee Tax 7.96 reservation #10053 reservation #10053 33230 271624 charge:folioItem:271624:tax Experience Fee — tax
597722 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #10053 reservation #10053 33230 271624 charge:folioItem:271624 Experience Fee
597721 2026-07-07 charge 1010 Room Tax 37.02 reservation #10053 reservation #10053 33230 271623 charge:folioItem:271623:tax King Room - 100club — tax
597720 2026-07-07 charge 1000 Room Charge RTX 279.00 reservation #10053 reservation #10053 33230 271623 charge:folioItem:271623 King Room - 100club
597719 2026-07-07 charge 1013 Experience Fee Tax 7.96 reservation #10051 reservation #10051 33228 271613 charge:folioItem:271613:tax Experience Fee — tax
597718 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #10051 reservation #10051 33228 271613 charge:folioItem:271613 Experience Fee
Sum (balance): 14,289.19