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 109/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4880578 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #91562 dayPass #6458 218795 4505910 charge:folioItem:4505910 D2 - All Alcohol Charges
4880577 2026-10-18 charge 2136 Spa Pool Service Charge LUN 3.40 guest #94827 dayPass #6460 218797 4505902 charge:folioItem:4505902 D2 - SPA - Lunch
4880576 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #94827 dayPass #6460 218797 4505901 charge:folioItem:4505901:tax D2 - SPA - All Alcohol Charges — tax
4880575 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #94827 dayPass #6460 218797 4505901 charge:folioItem:4505901 D2 - SPA - All Alcohol Charges
4880574 2026-10-18 charge 2136 Spa Pool Service Charge DNR 3.40 guest #91641 dayPass #6465 218803 4505900 charge:folioItem:4505900 D4 - Dinner
4880573 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #91641 dayPass #6465 218803 4505899 charge:folioItem:4505899:tax D4 - All Alcohol Charges — tax
4880572 2026-10-18 charge 3102 Spa Wine ALC 17.00 guest #91641 dayPass #6465 218803 4505899 charge:folioItem:4505899 D4 - All Alcohol Charges
4880571 2026-10-18 charge 3100 Spa Food RST 0.00 guest #103666 dayPass #6245 215042 4505898 charge:folioItem:4505898 B4 - SPA - Restaurant
4880570 2026-10-18 charge 2136 Spa Pool Service Charge LUN 4.00 guest #104548 dayPass #6387 217305 4505897 charge:folioItem:4505897 b7 - Lunch
4880569 2026-10-18 charge 3105 Spa F&B Tax — 1.86 guest #104548 dayPass #6387 217305 4505896 charge:folioItem:4505896:tax b7 - Lunch — tax
4880568 2026-10-18 charge 3100 Spa Food LUN 20.00 guest #104548 dayPass #6387 217305 4505896 charge:folioItem:4505896 b7 - Lunch
4880567 2026-10-18 charge 7014 Spa Sales Tax — 3.52 reservation #84085 reservation #84085 221553 4505895 charge:folioItem:4505895:tax Salon & Skincare — tax
4880566 2026-10-18 charge 3505 Spa Treatment SPA 37.80 reservation #84085 reservation #84085 221553 4505895 charge:folioItem:4505895 Salon & Skincare
4880565 2026-10-18 charge 2136 Spa Pool Service Charge LUN 4.00 guest #104850 dayPass #6431 218327 4505894 charge:folioItem:4505894 B7 brisseno - Lunch
4880564 2026-10-18 charge 3104 Spa F&B Gratuity NRV 4.14 guest #104850 dayPass #6431 218327 4505893 charge:folioItem:4505893:gratuity B7 brisseno - Lunch — gratuity
4880563 2026-10-18 charge 3105 Spa F&B Tax — 1.86 guest #104850 dayPass #6431 218327 4505893 charge:folioItem:4505893:tax B7 brisseno - Lunch — tax
4880562 2026-10-18 charge 3100 Spa Food LUN 20.00 guest #104850 dayPass #6431 218327 4505893 charge:folioItem:4505893 B7 brisseno - Lunch
4880561 2026-10-18 charge 2136 Spa Pool Service Charge LUN 4.00 reservation #79112 reservation #79112 195518 4505892 charge:folioItem:4505892 D3 - SPA - Lunch
4880560 2026-10-18 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #79112 reservation #79112 195518 4505891 charge:folioItem:4505891:gratuity D3 - SPA - Lunch — gratuity
4880559 2026-10-18 charge 3105 Spa F&B Tax — 1.86 reservation #79112 reservation #79112 195518 4505891 charge:folioItem:4505891:tax D3 - SPA - Lunch — tax
4880558 2026-10-18 charge 3100 Spa Food LUN 20.00 reservation #79112 reservation #79112 195518 4505891 charge:folioItem:4505891 D3 - SPA - Lunch
4880557 2026-10-18 charge 2136 Spa Pool Service Charge LUN 9.40 guest #103822 dayPass #6266 215315 4505886 charge:folioItem:4505886 B6 - SPA - Lunch
4880556 2026-10-18 charge 3105 Spa F&B Tax — 4.37 guest #103822 dayPass #6266 215315 4505873 charge:folioItem:4505873:tax B6 - SPA - Lunch — tax
4880555 2026-10-18 charge 3100 Spa Food LUN 47.00 guest #103822 dayPass #6266 215315 4505873 charge:folioItem:4505873 B6 - SPA - Lunch
4880554 2026-10-18 charge 2136 Spa Pool Service Charge LUN 16.00 guest #105083 dayPass #6476 218924 4505858 charge:folioItem:4505858 CAB 3 - SPA - Lunch
4880553 2026-10-18 charge 2018 Alcohol Sales Tax — 3.16 guest #105083 dayPass #6476 218924 4505857 charge:folioItem:4505857:tax CAB 3 - SPA - All Alcohol Charges — tax
4880552 2026-10-18 charge 3103 Spa Liquor ALC 34.00 guest #105083 dayPass #6476 218924 4505857 charge:folioItem:4505857 CAB 3 - SPA - All Alcohol Charges
4880551 2026-10-18 charge 3104 Spa F&B Gratuity NRV 7.00 guest #105083 dayPass #6476 218924 4505856 charge:folioItem:4505856:gratuity CAB 3 - SPA - Lunch — gratuity
4880550 2026-10-18 charge 3105 Spa F&B Tax — 4.28 guest #105083 dayPass #6476 218924 4505856 charge:folioItem:4505856:tax CAB 3 - SPA - Lunch — tax
4880549 2026-10-18 charge 3100 Spa Food LUN 46.00 guest #105083 dayPass #6476 218924 4505856 charge:folioItem:4505856 CAB 3 - SPA - Lunch
4880548 2026-10-18 charge 3505 Spa Treatment SPA 56.10 reservation #84534 reservation #84534 217810 4505855 charge:folioItem:4505855 Service Charge for Massage
4880547 2026-10-18 charge 7014 Spa Sales Tax — 5.22 reservation #84534 reservation #84534 217810 4505854 charge:folioItem:4505854:tax Massage — tax
4880546 2026-10-18 charge 3505 Spa Treatment SPA 255.00 reservation #84534 reservation #84534 217810 4505854 charge:folioItem:4505854 Massage
4880544 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #104800 dayPass #6420 218166 4505853 charge:folioItem:4505853 Service Charge for Massage
4880542 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #104800 dayPass #6420 218166 4505852 charge:folioItem:4505852:tax Massage — tax
4880541 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #104800 dayPass #6420 218166 4505852 charge:folioItem:4505852 Massage
4880540 2026-10-18 charge 2136 Spa Pool Service Charge LUN 3.80 guest #103742 dayPass #6250 215165 4505851 charge:folioItem:4505851 B1 - SPA - Lunch
4880539 2026-10-18 charge 3105 Spa F&B Tax — 1.77 guest #103742 dayPass #6250 215165 4505846 charge:folioItem:4505846:tax B1 - SPA - Lunch — tax
4880538 2026-10-18 charge 3100 Spa Food LUN 19.00 guest #103742 dayPass #6250 215165 4505846 charge:folioItem:4505846 B1 - SPA - Lunch
4880537 2026-10-18 charge 2136 Spa Pool Service Charge DNR 3.40 guest #94827 dayPass #6460 218797 4505833 charge:folioItem:4505833 D3 - Dinner
4880536 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #94827 dayPass #6460 218797 4505826 charge:folioItem:4505826:tax D3 - All Alcohol Charges — tax
4880535 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #94827 dayPass #6460 218797 4505826 charge:folioItem:4505826 D3 - All Alcohol Charges
4880534 2026-10-18 charge 3105 Spa F&B Tax — 0.56 guest #104068 dayPass #6306 215892 4505810 charge:folioItem:4505810:tax B7 - SPA - Lunch — tax
4880533 2026-10-18 charge 3100 Spa Food LUN 6.00 guest #104068 dayPass #6306 215892 4505810 charge:folioItem:4505810 B7 - SPA - Lunch
4880532 2026-10-18 charge 2136 Spa Pool Service Charge LUN 9.40 guest #104068 dayPass #6306 215892 4505809 charge:folioItem:4505809 B7 - SPA - Lunch
4880531 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #104068 dayPass #6306 215892 4505808 charge:folioItem:4505808:tax B7 - SPA - All Alcohol Charges — tax
4880530 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #104068 dayPass #6306 215892 4505808 charge:folioItem:4505808 B7 - SPA - All Alcohol Charges
4880529 2026-10-18 charge 3105 Spa F&B Tax — 2.23 guest #104068 dayPass #6306 215892 4505807 charge:folioItem:4505807:tax B7 - SPA - Dinner — tax
4880528 2026-10-18 charge 3100 Spa Food DNR 24.00 guest #104068 dayPass #6306 215892 4505807 charge:folioItem:4505807 B7 - SPA - Dinner
4880527 2026-10-18 charge 7508 Paid Wellness Class CLS 59.00 reservation #84646 reservation #84646 218182 4505806 charge:folioItem:4505806 Mindful Mixology ($59) with Mixologist
4880526 2026-10-18 charge 7508 Paid Wellness Class CLS 59.00 reservation #84646 reservation #84646 218182 4505805 charge:folioItem:4505805 Mindful Mixology ($59) with Mixologist
4880525 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #91100 reservation #91100 228444 4505804 charge:folioItem:4505804 Leap of Faith: A High Ropes Experience (...
4880524 2026-10-18 charge 7508 Paid Wellness Class CLS 59.00 guest #990505 dayPass #990608 225606 4505802 charge:folioItem:4505802 Mindful Mixology ($59) with Mixologist
4880523 2026-10-18 charge 7508 Paid Wellness Class CLS 59.00 reservation #88963 reservation #88963 225465 4505801 charge:folioItem:4505801 Mindful Mixology ($59) with Mixologist
4880522 2026-10-18 charge 7508 Paid Wellness Class CLS 59.00 reservation #88963 reservation #88963 225467 4505800 charge:folioItem:4505800 Mindful Mixology ($59) with Mixologist
4880521 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84101 reservation #84101 221557 4505799 charge:folioItem:4505799 Year Ahead Card Reading: A Private Exper...
4880520 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84203 reservation #84203 220843 4505798 charge:folioItem:4505798 Year Ahead Card Reading: A Private Exper...
4880519 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #104548 dayPass #6387 217305 4505795 charge:folioItem:4505795 LateCancelation: Stillness + Sound with...
4880518 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #82589 reservation #82589 210236 4505793 charge:folioItem:4505793 Dragonfly Intermediate Hike ($45) with O...
4880517 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #103879 dayPass #6271 215421 4505792 charge:folioItem:4505792 LateCancelation: Stillness + Sound with...
4880516 2026-10-18 charge 1900 Seed Service Charge LUN 3.87 reservation #84546 reservation #84546 232228 4505791 charge:folioItem:4505791 2172 chrissy - Lunch
4880515 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #84546 reservation #84546 232228 4505790 charge:folioItem:4505790:tax 2172 chrissy - Lunch — tax
4880514 2026-10-18 charge 2103 Seed Lunch LUN 21.50 reservation #84546 reservation #84546 232228 4505790 charge:folioItem:4505790 2172 chrissy - Lunch
4880513 2026-10-18 charge 2136 Spa Pool Service Charge LUN 10.00 reservation #84478 reservation #84478 221672 4505789 charge:folioItem:4505789 C4 - SPA - Lunch
4880512 2026-10-18 charge 3105 Spa F&B Tax — 1.86 reservation #84478 reservation #84478 221672 4505788 charge:folioItem:4505788:tax C4 - SPA - Lunch — tax
4880511 2026-10-18 charge 3100 Spa Food LUN 20.00 reservation #84478 reservation #84478 221672 4505788 charge:folioItem:4505788 C4 - SPA - Lunch
4880510 2026-10-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #84478 reservation #84478 221672 4505781 charge:folioItem:4505781:tax C4 - SPA - All Alcohol Charges — tax
4880509 2026-10-18 charge 3102 Spa Wine ALC 30.00 reservation #84478 reservation #84478 221672 4505781 charge:folioItem:4505781 C4 - SPA - All Alcohol Charges
4880508 2026-10-18 charge 3505 Spa Treatment SPA 52.80 reservation #84501 reservation #84501 217581 4505780 charge:folioItem:4505780 Service Charge for Body Treatment
4880507 2026-10-18 charge 7014 Spa Sales Tax — 4.91 reservation #84501 reservation #84501 217581 4505779 charge:folioItem:4505779:tax Body Treatment — tax
4880506 2026-10-18 charge 3505 Spa Treatment SPA 240.00 reservation #84501 reservation #84501 217581 4505779 charge:folioItem:4505779 Body Treatment
4880505 2026-10-18 charge 1900 Seed Service Charge LUN 3.87 reservation #84546 reservation #84546 232226 4505778 charge:folioItem:4505778 2172 desiree - Lunch
4880504 2026-10-18 charge 2136 Spa Pool Service Charge LUN 15.00 guest #103629 dayPass #6240 214892 4505777 charge:folioItem:4505777 B9 - SPA - Lunch
4880503 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #84546 reservation #84546 232226 4505776 charge:folioItem:4505776:tax 2172 desiree - Lunch — tax
4880502 2026-10-18 charge 2103 Seed Lunch LUN 21.50 reservation #84546 reservation #84546 232226 4505776 charge:folioItem:4505776 2172 desiree - Lunch
4880501 2026-10-18 charge 2018 Alcohol Sales Tax — 6.98 guest #103629 dayPass #6240 214892 4505775 charge:folioItem:4505775:tax B9 - SPA - All Alcohol Charges — tax
4880500 2026-10-18 charge 3103 Spa Liquor ALC 75.00 guest #103629 dayPass #6240 214892 4505775 charge:folioItem:4505775 B9 - SPA - All Alcohol Charges
4880499 2026-10-18 charge 1900 Seed Service Charge LUN 4.68 reservation #84546 reservation #84546 217852 4505768 charge:folioItem:4505768 2172 kim - Lunch
4880498 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #84546 reservation #84546 217852 4505767 charge:folioItem:4505767:tax 2172 kim - Lunch — tax
4880497 2026-10-18 charge 2103 Seed Lunch LUN 26.00 reservation #84546 reservation #84546 217852 4505767 charge:folioItem:4505767 2172 kim - Lunch
4880496 2026-10-18 charge 2136 Spa Pool Service Charge LUN 25.60 reservation #84501 reservation #84501 217581 4505766 charge:folioItem:4505766 C1 - SPA - Lunch
4880495 2026-10-18 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #84501 reservation #84501 217581 4505765 charge:folioItem:4505765:gratuity C1 - SPA - Lunch — gratuity
4880494 2026-10-18 charge 3105 Spa F&B Tax — 4.09 reservation #84501 reservation #84501 217581 4505765 charge:folioItem:4505765:tax C1 - SPA - Lunch — tax
4880493 2026-10-18 charge 3100 Spa Food LUN 44.00 reservation #84501 reservation #84501 217581 4505765 charge:folioItem:4505765 C1 - SPA - Lunch
4880492 2026-10-18 charge 2018 Alcohol Sales Tax — 7.81 reservation #84501 reservation #84501 217581 4505764 charge:folioItem:4505764:tax C1 - SPA - All Alcohol Charges — tax
4880491 2026-10-18 charge 3102 Spa Wine ALC 84.00 reservation #84501 reservation #84501 217581 4505764 charge:folioItem:4505764 C1 - SPA - All Alcohol Charges
4880490 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #83725 reservation #83725 214204 4505757 charge:folioItem:4505757:tax 2114 - Lunch — tax
4880489 2026-10-18 charge 2103 Seed Lunch LUN 21.00 reservation #83725 reservation #83725 214204 4505757 charge:folioItem:4505757 2114 - Lunch
4880488 2026-10-18 charge 2136 Spa Pool Service Charge LUN 18.80 guest #103615 dayPass #6238 214876 4505756 charge:folioItem:4505756 B5 - SPA - Lunch
4880487 2026-10-18 charge 3105 Spa F&B Tax — 1.77 guest #103615 dayPass #6238 214876 4505755 charge:folioItem:4505755:tax B5 - SPA - Lunch — tax
4880486 2026-10-18 charge 3100 Spa Food LUN 19.00 guest #103615 dayPass #6238 214876 4505755 charge:folioItem:4505755 B5 - SPA - Lunch
4880485 2026-10-18 charge 2018 Alcohol Sales Tax — 6.97 guest #103615 dayPass #6238 214876 4505754 charge:folioItem:4505754:tax B5 - SPA - All Alcohol Charges — tax
4880484 2026-10-18 charge 3103 Spa Liquor ALC 75.00 guest #103615 dayPass #6238 214876 4505754 charge:folioItem:4505754 B5 - SPA - All Alcohol Charges
4880483 2026-10-18 charge 1900 Seed Service Charge LUN 2.97 reservation #83833 reservation #83833 214514 4505747 charge:folioItem:4505747 2214 suzanne - Lunch
4880482 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #83833 reservation #83833 214514 4505746 charge:folioItem:4505746:tax 2214 suzanne - Lunch — tax
4880481 2026-10-18 charge 2103 Seed Lunch LUN 16.50 reservation #83833 reservation #83833 214514 4505746 charge:folioItem:4505746 2214 suzanne - Lunch
4880480 2026-10-18 charge 2206 Gift Cards (Purchased) MSC 300.00 houseAccount #8 houseAccount #8 219872 4505745 charge:folioItem:4505745 Gift Card CIC4415962838427
4880479 2026-10-18 charge 1900 Seed Service Charge LUN 1.17 reservation #84534 reservation #84534 217810 4505744 charge:folioItem:4505744 2236 sarah - Lunch
4880478 2026-10-18 charge 2136 Spa Pool Service Charge LUN 7.00 guest #103879 dayPass #6271 215421 4505743 charge:folioItem:4505743 B8 - SPA - Lunch
4880477 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #103879 dayPass #6271 215421 4505742 charge:folioItem:4505742:tax B8 - SPA - All Alcohol Charges — tax
Sum (balance): 2,674.87