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 434/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4845880 2026-10-11 payment 9128 Spa Visa — -350.00 houseAccount #38 — 226375 — payment:307215 book4time Book4Time cash/card receipt 128788925
4845879 2026-10-11 charge 7013 Spa Gratuity NRV 12.50 houseAccount #38 houseAccount #38 226375 4434523 charge:folioItem:4434523:gratuity Gratuity — gratuity
4845878 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 226375 4434523 charge:folioItem:4434523 Gratuity
4845877 2026-10-11 charge 7013 Spa Gratuity NRV 37.50 houseAccount #38 houseAccount #38 226375 4434522 charge:folioItem:4434522:gratuity Gratuity — gratuity
4845876 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 226375 4434522 charge:folioItem:4434522 Gratuity
4845875 2026-10-11 charge 3505 Spa Treatment SPA 75.00 houseAccount #38 houseAccount #38 226375 4434521 charge:folioItem:4434521 CBD Journey Enhancement
4845874 2026-10-11 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 226375 4434520 charge:folioItem:4434520 Deep Muscle Relief Massage - 60 minutes
4845873 2026-10-11 payment 9128 Spa Visa — -546.30 houseAccount #38 — 226375 — payment:307214 book4time Book4Time cash/card receipt 128792901
4845872 2026-10-11 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 houseAccount #38 226375 4434519 charge:folioItem:4434519:tax Service Charge — tax
4845871 2026-10-11 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 houseAccount #38 226375 4434519 charge:folioItem:4434519 Service Charge
4845870 2026-10-11 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 houseAccount #38 226375 4434518 charge:folioItem:4434518:tax Service Charge — tax
4845869 2026-10-11 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 houseAccount #38 226375 4434518 charge:folioItem:4434518 Service Charge
4845868 2026-10-11 charge 7013 Spa Gratuity NRV 6.45 houseAccount #38 houseAccount #38 226375 4434517 charge:folioItem:4434517:gratuity Gratuity — gratuity
4845867 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 226375 4434517 charge:folioItem:4434517 Gratuity
4845866 2026-10-11 charge 3505 Spa Treatment SPA 215.00 houseAccount #38 houseAccount #38 226375 4434516 charge:folioItem:4434516 Soothing Hydration Facial- 60 Min
4845865 2026-10-11 charge 7013 Spa Gratuity NRV 6.45 houseAccount #38 houseAccount #38 226375 4434515 charge:folioItem:4434515:gratuity Gratuity — gratuity
4845864 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 226375 4434515 charge:folioItem:4434515 Gratuity
4845863 2026-10-11 charge 3505 Spa Treatment SPA 215.00 houseAccount #38 houseAccount #38 226375 4434514 charge:folioItem:4434514 Soothing Hydration Facial- 60 Min
4845862 2026-10-11 payment 9128 Spa Visa — -458.96 houseAccount #38 — 226375 — payment:307213 book4time Book4Time cash/card receipt 128793172
4845861 2026-10-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #38 houseAccount #38 226375 4434513 charge:folioItem:4434513:tax Service Charge — tax
4845860 2026-10-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #38 houseAccount #38 226375 4434513 charge:folioItem:4434513 Service Charge
4845859 2026-10-11 charge 3505 Spa Treatment SPA 95.00 houseAccount #38 houseAccount #38 226375 4434512 charge:folioItem:4434512 Mindful Pedicure - 50 minutes
4845858 2026-10-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #38 houseAccount #38 226375 4434511 charge:folioItem:4434511:tax Service Charge — tax
4845857 2026-10-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #38 houseAccount #38 226375 4434511 charge:folioItem:4434511 Service Charge
4845856 2026-10-11 charge 3505 Spa Treatment SPA 95.00 houseAccount #38 houseAccount #38 226375 4434510 charge:folioItem:4434510 Mindful Pedicure - 50 minutes
4845855 2026-10-11 charge 7014 Spa Sales Tax — 1.74 houseAccount #38 houseAccount #38 226375 4434509 charge:folioItem:4434509:tax Service Charge — tax
4845854 2026-10-11 charge 7012 Spa Service Charge SPA 18.70 houseAccount #38 houseAccount #38 226375 4434509 charge:folioItem:4434509 Service Charge
4845853 2026-10-11 charge 3505 Spa Treatment SPA 85.00 houseAccount #38 houseAccount #38 226375 4434508 charge:folioItem:4434508 Mindful Manicure - 50 minutes
4845852 2026-10-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #38 houseAccount #38 226375 4434507 charge:folioItem:4434507:tax Service Charge — tax
4845851 2026-10-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #38 houseAccount #38 226375 4434507 charge:folioItem:4434507 Service Charge
4845850 2026-10-11 charge 3505 Spa Treatment SPA 95.00 houseAccount #38 houseAccount #38 226375 4434506 charge:folioItem:4434506 Mindful Pedicure - 50 minutes
4845849 2026-10-11 payment 9128 Spa Visa — -291.51 houseAccount #38 — 226375 — payment:307212 book4time Book4Time cash/card receipt 128793248
4845848 2026-10-11 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 houseAccount #38 226375 4434505 charge:folioItem:4434505:tax Service Charge — tax
4845847 2026-10-11 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 houseAccount #38 226375 4434505 charge:folioItem:4434505 Service Charge
4845846 2026-10-11 charge 3505 Spa Treatment SPA 235.00 houseAccount #38 houseAccount #38 226375 4434504 charge:folioItem:4434504 Unwind Massage - 60 minutes
4845845 2026-10-11 payment 9126 Spa American Express — -285.00 houseAccount #36 — 226378 — payment:307211 book4time Book4Time cash/card receipt 128794462
4845844 2026-10-11 charge 7013 Spa Gratuity NRV 30.00 houseAccount #36 houseAccount #36 226378 4434503 charge:folioItem:4434503:gratuity Gratuity — gratuity
4845843 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #36 houseAccount #36 226378 4434503 charge:folioItem:4434503 Gratuity
4845842 2026-10-11 charge 3505 Spa Treatment SPA 255.00 houseAccount #36 houseAccount #36 226378 4434502 charge:folioItem:4434502 Vital Flow Lymphatic Massage
4845841 2026-10-11 payment 9128 Spa Visa — -300.00 houseAccount #38 — 226375 — payment:307210 book4time Book4Time cash/card receipt 128794490
4845840 2026-10-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 houseAccount #38 226375 4434501 charge:folioItem:4434501:tax Service Charge — tax
4845839 2026-10-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 houseAccount #38 226375 4434501 charge:folioItem:4434501 Service Charge
4845838 2026-10-11 charge 7013 Spa Gratuity NRV 20.90 houseAccount #38 houseAccount #38 226375 4434500 charge:folioItem:4434500:gratuity Gratuity — gratuity
4845837 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 226375 4434500 charge:folioItem:4434500 Gratuity
4845836 2026-10-11 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 226375 4434499 charge:folioItem:4434499 Deep Muscle Relief Massage - 60 minutes
4845835 2026-10-11 payment 9127 Spa Mastercard — -558.20 houseAccount #37 — 226379 — payment:307209 book4time Book4Time cash/card receipt 128794623
4845834 2026-10-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 houseAccount #37 226379 4434498 charge:folioItem:4434498:tax Service Charge — tax
4845833 2026-10-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 houseAccount #37 226379 4434498 charge:folioItem:4434498 Service Charge
4845832 2026-10-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 houseAccount #37 226379 4434497 charge:folioItem:4434497:tax Service Charge — tax
4845831 2026-10-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 houseAccount #37 226379 4434497 charge:folioItem:4434497 Service Charge
4845830 2026-10-11 charge 3505 Spa Treatment SPA 225.00 houseAccount #37 houseAccount #37 226379 4434496 charge:folioItem:4434496 Deep Muscle Relief Massage - 60 minutes
4845829 2026-10-11 charge 3505 Spa Treatment SPA 225.00 houseAccount #37 houseAccount #37 226379 4434495 charge:folioItem:4434495 Deep Muscle Relief Massage - 60 minutes
4845828 2026-10-11 payment 9127 Spa Mastercard — -310.12 houseAccount #37 — 226379 — payment:307208 book4time Book4Time cash/card receipt 128794664
4845827 2026-10-11 charge 7014 Spa Sales Tax — 5.12 houseAccount #37 houseAccount #37 226379 4434494 charge:folioItem:4434494:tax Service Charge — tax
4845826 2026-10-11 charge 7012 Spa Service Charge SPA 55.00 houseAccount #37 houseAccount #37 226379 4434494 charge:folioItem:4434494 Service Charge
4845825 2026-10-11 charge 3505 Spa Treatment SPA 250.00 houseAccount #37 houseAccount #37 226379 4434493 charge:folioItem:4434493 Hot Stone Massage - 60 minutes
4845824 2026-10-11 payment 9128 Spa Visa — -334.92 houseAccount #38 — 226375 — payment:307207 book4time Book4Time cash/card receipt 128795060
4845823 2026-10-11 charge 7014 Spa Sales Tax — 5.52 houseAccount #38 houseAccount #38 226375 4434492 charge:folioItem:4434492:tax Service Charge — tax
4845822 2026-10-11 charge 7012 Spa Service Charge SPA 59.40 houseAccount #38 houseAccount #38 226375 4434492 charge:folioItem:4434492 Service Charge
4845821 2026-10-11 charge 3505 Spa Treatment SPA 270.00 houseAccount #38 houseAccount #38 226375 4434491 charge:folioItem:4434491 Age-Defying Probiotic Facial- 60 Min
4845820 2026-10-11 payment 9128 Spa Visa — -341.13 houseAccount #38 — 226375 — payment:307206 book4time Book4Time cash/card receipt 128796595
4845819 2026-10-11 charge 7014 Spa Sales Tax — 0.82 houseAccount #38 houseAccount #38 226375 4434490 charge:folioItem:4434490:tax Service Charge — tax
4845818 2026-10-11 charge 7012 Spa Service Charge SPA 8.80 houseAccount #38 houseAccount #38 226375 4434490 charge:folioItem:4434490 Service Charge
4845817 2026-10-11 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 houseAccount #38 226375 4434489 charge:folioItem:4434489:tax Service Charge — tax
4845816 2026-10-11 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 houseAccount #38 226375 4434489 charge:folioItem:4434489 Service Charge
4845815 2026-10-11 charge 3505 Spa Treatment SPA 40.00 houseAccount #38 houseAccount #38 226375 4434488 charge:folioItem:4434488 Scalp & Hair Enhancement
4845814 2026-10-11 charge 3505 Spa Treatment SPA 235.00 houseAccount #38 houseAccount #38 226375 4434487 charge:folioItem:4434487 Unwind Massage - 60 minutes
4845813 2026-10-11 payment 9127 Spa Mastercard — -400.00 houseAccount #37 — 225845 — payment:307205 book4time Book4Time cash/card receipt 128680955
4845812 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #37 houseAccount #37 225845 4434486 charge:folioItem:4434486 GiveX Gift Card
4845811 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #37 houseAccount #37 225845 4434485 charge:folioItem:4434485 GiveX Gift Card
4845810 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #37 houseAccount #37 225845 4434484 charge:folioItem:4434484 GiveX Gift Card
4845809 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #37 houseAccount #37 225845 4434483 charge:folioItem:4434483 GiveX Gift Card
4845808 2026-10-11 payment 9128 Spa Visa — -800.00 houseAccount #38 — 225999 — payment:307204 book4time Book4Time cash/card receipt 128682141
4845807 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434482 charge:folioItem:4434482 GiveX Gift Card
4845806 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434481 charge:folioItem:4434481 GiveX Gift Card
4845805 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434480 charge:folioItem:4434480 GiveX Gift Card
4845804 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434479 charge:folioItem:4434479 GiveX Gift Card
4845803 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434478 charge:folioItem:4434478 GiveX Gift Card
4845802 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434477 charge:folioItem:4434477 GiveX Gift Card
4845801 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434476 charge:folioItem:4434476 GiveX Gift Card
4845800 2026-10-11 charge 7005 Spa Gift Certificate purchas... SPA 100.00 houseAccount #38 houseAccount #38 225999 4434475 charge:folioItem:4434475 GiveX Gift Card
4845799 2026-10-11 credit 9995 Resort Package Loss MSC -6.66 reservation #83962 reservation #83962 215009 4330527 packageWash:deficit:folioItem:4434437:reservation:83962:component:link-70628 2237 jenny - Breakfast — package deficit...
4845798 2026-10-11 credit 9995 Resort Package Loss MSC -40.44 reservation #83962 reservation #83962 215009 4330527 packageWash:deficit:folioItem:4434436:reservation:83962:component:link-70628 2237 jenny - Breakfast — package deficit...
4845797 2026-10-11 credit 2079 F&B Charges BRK -45.99 reservation #84528 reservation #84528 217751 4330844 packageWash:drawdown:folioItem:4434424:reservation:84528:component:link-71036 2244 lorraine - Breakfast — package allo...
4845796 2026-10-11 credit 9995 Resort Package Loss MSC -1.98 reservation #84355 reservation #84355 221634 4330739 packageWash:deficit:folioItem:4434423:reservation:84355:component:link-70911 2164 dominique - Breakfast — package def...
4845795 2026-10-11 credit 9995 Resort Package Loss MSC -12.02 reservation #84355 reservation #84355 221634 4330739 packageWash:deficit:folioItem:4434420:reservation:84355:component:link-70911 2164 dominique - Breakfast — package def...
4845794 2026-10-11 payment 9008 Visa — -4,072.42 reservation #83377 reservation #83377 212781 — payment:307203 elavon
4845793 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #83377 reservation #83377 212781 4432720 rehome:4844993 transfer Massage — tax
4845792 2026-10-11 charge 7014 Spa Sales Tax — -4.60 reservation #83377 reservation #83377 221416 4432720 reversal:charge:folioItem:4432720:tax reversal
4845791 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #83377 reservation #83377 212781 4432720 rehome:4844992 transfer Massage
4845790 2026-10-11 charge 3505 Spa Treatment SPA -225.00 reservation #83377 reservation #83377 221416 4432720 reversal:charge:folioItem:4432720 reversal
4845789 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #83377 reservation #83377 212781 4432721 rehome:4844994 transfer Service Charge for Massage
4845788 2026-10-11 charge 3505 Spa Treatment SPA -49.50 reservation #83377 reservation #83377 221416 4432721 reversal:charge:folioItem:4432721 reversal
4845787 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #83377 reservation #83377 212781 4432713 rehome:4844991 transfer Service Charge for Massage
4845786 2026-10-11 charge 3505 Spa Treatment SPA -49.50 reservation #83377 reservation #83377 221415 4432713 reversal:charge:folioItem:4432713 reversal
4845785 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #83377 reservation #83377 212781 4432712 rehome:4844990 transfer Massage — tax
4845784 2026-10-11 charge 7014 Spa Sales Tax — -4.60 reservation #83377 reservation #83377 221415 4432712 reversal:charge:folioItem:4432712:tax reversal
4845783 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #83377 reservation #83377 212781 4432712 rehome:4844989 transfer Massage
4845782 2026-10-11 charge 3505 Spa Treatment SPA -225.00 reservation #83377 reservation #83377 221415 4432712 reversal:charge:folioItem:4432712 reversal
4845781 2026-10-11 credit 1021 Room Allowance — -150.00 reservation #83962 reservation #83962 215009 — creditUpdate:4837265 credit.update TV Issues
Sum (balance): -4,329.51