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 571/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4831680 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325280 charge:folioItem:4325280:tax Experience Fee — tax
4831679 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325280 charge:folioItem:4325280 Experience Fee
4831678 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325277 charge:folioItem:4325277:tax Experience Fee — tax
4831677 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325277 charge:folioItem:4325277 Experience Fee
4831676 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325274 charge:folioItem:4325274:tax Experience Fee — tax
4831675 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325274 charge:folioItem:4325274 Experience Fee
4831674 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325271 charge:folioItem:4325271:tax Experience Fee — tax
4831673 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325271 charge:folioItem:4325271 Experience Fee
4831672 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325268 charge:folioItem:4325268:tax Experience Fee — tax
4831671 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325268 charge:folioItem:4325268 Experience Fee
4831670 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325265 charge:folioItem:4325265:tax Experience Fee — tax
4831669 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325265 charge:folioItem:4325265 Experience Fee
4831668 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325262 charge:folioItem:4325262:tax Experience Fee — tax
4831667 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325262 charge:folioItem:4325262 Experience Fee
4831666 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325258 charge:folioItem:4325258:tax Experience Fee — tax
4831665 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325258 charge:folioItem:4325258 Experience Fee
4831664 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325254 charge:folioItem:4325254:tax Experience Fee — tax
4831663 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325254 charge:folioItem:4325254 Experience Fee
4831662 2026-10-07 charge 1000 Room Charge RTX 0.00 reservationGroup #567 reservationGroup #567 198861 4340619 charge:folioItem:4340619 Room Rate
4831661 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332176 charge:folioItem:4332176:tax Room Rate — tax
4831660 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332176 charge:folioItem:4332176 Room Rate
4831659 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332173 charge:folioItem:4332173:tax Room Rate — tax
4831658 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332173 charge:folioItem:4332173 Room Rate
4831657 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332170 charge:folioItem:4332170:tax Room Rate — tax
4831656 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332170 charge:folioItem:4332170 Room Rate
4831655 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332167 charge:folioItem:4332167:tax Room Rate — tax
4831654 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332167 charge:folioItem:4332167 Room Rate
4831653 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332164 charge:folioItem:4332164:tax Room Rate — tax
4831652 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332164 charge:folioItem:4332164 Room Rate
4831651 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332161 charge:folioItem:4332161:tax Room Rate — tax
4831650 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332161 charge:folioItem:4332161 Room Rate
4831649 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332158 charge:folioItem:4332158:tax Room Rate — tax
4831648 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332158 charge:folioItem:4332158 Room Rate
4831647 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332155 charge:folioItem:4332155:tax Room Rate — tax
4831646 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332155 charge:folioItem:4332155 Room Rate
4831645 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332152 charge:folioItem:4332152:tax Room Rate — tax
4831644 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332152 charge:folioItem:4332152 Room Rate
4831643 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332149 charge:folioItem:4332149:tax Room Rate — tax
4831642 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332149 charge:folioItem:4332149 Room Rate
4831641 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332146 charge:folioItem:4332146:tax Room Rate — tax
4831640 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332146 charge:folioItem:4332146 Room Rate
4831639 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4332139 charge:folioItem:4332139:tax Room Rate — tax
4831638 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4332139 charge:folioItem:4332139 Room Rate
4831637 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331913 charge:folioItem:4331913:tax Room Rate — tax
4831636 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331913 charge:folioItem:4331913 Room Rate
4831635 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331910 charge:folioItem:4331910:tax Room Rate — tax
4831634 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331910 charge:folioItem:4331910 Room Rate
4831633 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331907 charge:folioItem:4331907:tax Room Rate — tax
4831632 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331907 charge:folioItem:4331907 Room Rate
4831631 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331904 charge:folioItem:4331904:tax Room Rate — tax
4831630 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331904 charge:folioItem:4331904 Room Rate
4831629 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331901 charge:folioItem:4331901:tax Room Rate — tax
4831628 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331901 charge:folioItem:4331901 Room Rate
4831627 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331898 charge:folioItem:4331898:tax Room Rate — tax
4831626 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331898 charge:folioItem:4331898 Room Rate
4831625 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331895 charge:folioItem:4331895:tax Room Rate — tax
4831624 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331895 charge:folioItem:4331895 Room Rate
4831623 2026-10-07 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4331892 charge:folioItem:4331892:tax Room Rate — tax
4831622 2026-10-07 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4331892 charge:folioItem:4331892 Room Rate
4831621 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325285 charge:folioItem:4325285:tax Experience Fee — tax
4831620 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325285 charge:folioItem:4325285 Experience Fee
4831619 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325282 charge:folioItem:4325282:tax Experience Fee — tax
4831618 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325282 charge:folioItem:4325282 Experience Fee
4831617 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325279 charge:folioItem:4325279:tax Experience Fee — tax
4831616 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325279 charge:folioItem:4325279 Experience Fee
4831615 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325276 charge:folioItem:4325276:tax Experience Fee — tax
4831614 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325276 charge:folioItem:4325276 Experience Fee
4831613 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325273 charge:folioItem:4325273:tax Experience Fee — tax
4831612 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325273 charge:folioItem:4325273 Experience Fee
4831611 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325270 charge:folioItem:4325270:tax Experience Fee — tax
4831610 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325270 charge:folioItem:4325270 Experience Fee
4831609 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325267 charge:folioItem:4325267:tax Experience Fee — tax
4831608 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325267 charge:folioItem:4325267 Experience Fee
4831607 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4325261 charge:folioItem:4325261:tax Experience Fee — tax
4831606 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4325261 charge:folioItem:4325261 Experience Fee
4831605 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325257 charge:folioItem:4325257:tax Experience Fee — tax
4831604 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325257 charge:folioItem:4325257 Experience Fee
4831603 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4325253 charge:folioItem:4325253:tax Experience Fee — tax
4831602 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4325253 charge:folioItem:4325253 Experience Fee
4831601 2026-10-07 refund 9008 Visa — 1.00 reservation #87835 reservation #87835 — — refund:16384:v1 elavon
4831600 2026-10-07 refund 9008 Visa — -1.00 advanceDeposit #38533 reservation #87835 — — reversal:refund:16384 reversal
4831599 2026-10-07 refund 9008 Visa — 324.09 reservation #81843 reservation #81843 — — refund:16383:v1 elavon requested_by_customer
4831598 2026-10-07 refund 9008 Visa — -324.09 advanceDeposit #38313 reservation #81843 — — reversal:refund:16383 reversal
4831585 2026-10-07 payment 9006 American Express — -1,772.12 advanceDeposit #38830 reservation #88741 225217 — payment:306822 Advance Deposit King Room deposit (6994307)
4831584 2026-10-07 payment 9008 Visa — -88.45 houseAccount #9 — 225062 — payment:306823 elavon POS order E2R03MTN8DEJ4
4831577 2026-10-07 credit 9995 Resort Package Loss MSC -40.74 reservation #83953 reservation #83953 221515 4330519 packageWash:deficit:folioItem:4400617:reservation:83953:component:link-70619 200 - Dinner — package deficit (allowanc...
4831576 2026-10-07 credit 2079 F&B Charges DNR -104.65 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4400590:reservation:84238:component:link-70810 44 - Dinner — package allowance drawdown
4831575 2026-10-07 credit 9995 Resort Package Loss MSC -115.29 reservation #84696 reservation #84696 218382 4330965 packageWash:deficit:folioItem:4400512:reservation:84696:component:link-71154 52 - Dinner — package deficit (allowance...
4831574 2026-10-07 credit 9995 Resort Package Loss MSC -13.12 reservation #84373 reservation #84373 216887 4330762 packageWash:deficit:folioItem:4400448:reservation:84373:component:link-70939 56 - Lunch — package deficit (allowance...
4831573 2026-10-07 credit 9995 Resort Package Loss MSC -27.88 reservation #84373 reservation #84373 216887 4330762 packageWash:deficit:folioItem:4400447:reservation:84373:component:link-70939 56 - Dinner — package deficit (allowance...
4831572 2026-10-07 credit 2079 F&B Charges DNR -57.02 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4400447:reservation:84373:component:link-70939 56 - Dinner — package allowance drawdown
4831570 2026-10-07 charge 2061 Banquet Sales Tax — -13.66 reservationGroup #590 reservationGroup #590 215655 4384925 reversal:charge:folioItem:4384925:tax reversal
4831568 2026-10-07 charge 2059 Banquet Service Charge MSC -146.88 reservationGroup #590 reservationGroup #590 215655 4384925 reversal:charge:folioItem:4384925 reversal
4831565 2026-10-07 charge 2061 Banquet Sales Tax — -56.92 reservationGroup #590 reservationGroup #590 215655 4384924 reversal:charge:folioItem:4384924:tax reversal
4831564 2026-10-07 charge 2043 Banquet Lunch LUN -612.00 reservationGroup #590 reservationGroup #590 215655 4384924 reversal:charge:folioItem:4384924:eventAction:53209 reversal
4831562 2026-10-07 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #590 reservationGroup #590 215655 4384924 reversal:charge:folioItem:4384924 reversal
4831560 2026-10-07 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #590 reservationGroup #590 215655 4384923 reversal:charge:folioItem:4384923 reversal
4831558 2026-10-07 charge 2204 Rental Tax — -35.00 reservationGroup #590 reservationGroup #590 215655 4384922 reversal:charge:folioItem:4384922:tax reversal
4831556 2026-10-07 charge 2052 Banquet Room Rental MSC -1,000.00 reservationGroup #590 reservationGroup #590 215655 4384922 reversal:charge:folioItem:4384922 reversal
4831554 2026-10-07 charge 2061 Banquet Sales Tax — -30.13 reservationGroup #590 reservationGroup #590 215655 4384921 reversal:charge:folioItem:4384921:tax reversal
Sum (balance): 9,206.62