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

Ledger transactions (folio_transactions)

Reset
4876724 rows (page 201/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4870220 2026-10-17 charge 1000 Room Charge RTX -421.10 reservation #83094 reservation #83094 211787 170031 reversal:rehome:4855952 reversal
4870219 2026-10-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83094 reservation #83094 219115 4329888 rehome:4856219 transfer Private Roundtrip Transportation — servi...
4870218 2026-10-17 charge 8021 Transportation Service Charg... MSC -44.40 reservation #83094 reservation #83094 211787 4329888 reversal:charge:folioItem:4329888:transportService reversal
4870217 2026-10-17 charge 8023 Transportation Tax — 4.13 reservation #83094 reservation #83094 219115 4329888 rehome:4856218 transfer Private Roundtrip Transportation — sales...
4870216 2026-10-17 charge 8023 Transportation Tax — -4.13 reservation #83094 reservation #83094 211787 4329888 reversal:charge:folioItem:4329888:transportSalesTax reversal
4870215 2026-10-17 charge 8023 Transportation Tax — 29.46 reservation #83094 reservation #83094 219115 4329888 rehome:4856217 transfer Private Roundtrip Transportation — lodgi...
4870214 2026-10-17 charge 8023 Transportation Tax — -29.46 reservation #83094 reservation #83094 211787 4329888 reversal:charge:folioItem:4329888:transportLodgingTax reversal
4870213 2026-10-17 charge 8031 Transportation Round Trip MSC 222.01 reservation #83094 reservation #83094 219115 4329888 rehome:4856216 transfer Private Roundtrip Transportation
4870212 2026-10-17 charge 8031 Transportation Round Trip MSC -222.01 reservation #83094 reservation #83094 211787 4329888 reversal:charge:folioItem:4329888 reversal
4870211 2026-10-17 charge 2137 Terras Bar Gratuity NRV 5.50 reservation #83094 reservation #83094 219115 4467129 rehome:4857391 transfer 200 - Lunch — gratuity
4870210 2026-10-17 charge 2137 Terras Bar Gratuity NRV -5.50 reservation #83094 reservation #83094 211787 4467129 reversal:charge:folioItem:4467129:gratuity reversal
4870209 2026-10-17 charge 2138 Terras Bar Sales Tax — 2.23 reservation #83094 reservation #83094 219115 4467129 rehome:4857390 transfer 200 - Lunch — tax
4870208 2026-10-17 charge 2138 Terras Bar Sales Tax — -2.23 reservation #83094 reservation #83094 211787 4467129 reversal:charge:folioItem:4467129:tax reversal
4870207 2026-10-17 charge 2125 Terras Bar LUN 24.00 reservation #83094 reservation #83094 219115 4467129 rehome:4857389 transfer 200 - Lunch
4870206 2026-10-17 charge 2125 Terras Bar LUN -24.00 reservation #83094 reservation #83094 211787 4467129 reversal:charge:folioItem:4467129 reversal
4870205 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 8.50 reservation #83094 reservation #83094 219115 4469806 rehome:4870094 transfer Whitney 18 2138 - Breakfast — gratuity
4870204 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV -8.50 reservation #83094 reservation #83094 211787 4469806 reversal:rehome:4860459 reversal
4870203 2026-10-17 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #83094 reservation #83094 219115 4469806 rehome:4870092 transfer Whitney 18 2138 - Breakfast — tax
4870202 2026-10-17 charge 2217 Seed Breakfast Sales tax — -3.63 reservation #83094 reservation #83094 211787 4469806 reversal:rehome:4860458 reversal
4870201 2026-10-17 charge 2211 Seed Breakfast BRK 39.00 reservation #83094 reservation #83094 219115 4469806 rehome:4870090 transfer Whitney 18 2138 - Breakfast
4870200 2026-10-17 charge 2211 Seed Breakfast BRK -39.00 reservation #83094 reservation #83094 211787 4469806 reversal:rehome:4860457 reversal
4870199 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83094 reservation #83094 219115 4472271 rehome:4860839 transfer Kimberly/2138 - Lunch — gratuity
4870198 2026-10-17 charge 2115 Seed Lunch Gratuity NRV -4.00 reservation #83094 reservation #83094 211787 4472271 reversal:charge:folioItem:4472271:gratuity reversal
4870197 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83094 reservation #83094 219115 4472271 rehome:4860838 transfer Kimberly/2138 - Lunch — tax
4870196 2026-10-17 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #83094 reservation #83094 211787 4472271 reversal:charge:folioItem:4472271:tax reversal
4870195 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #83094 reservation #83094 219115 4472271 rehome:4860837 transfer Kimberly/2138 - Lunch
4870194 2026-10-17 charge 2103 Seed Lunch LUN -15.00 reservation #83094 reservation #83094 211787 4472271 reversal:charge:folioItem:4472271 reversal
4870193 2026-10-17 charge 3104 Spa F&B Gratuity NRV 8.50 reservation #83094 reservation #83094 219115 4473715 rehome:4861264 transfer D9 - SPA - Lunch — gratuity
4870192 2026-10-17 charge 3104 Spa F&B Gratuity NRV -8.50 reservation #83094 reservation #83094 211787 4473715 reversal:charge:folioItem:4473715:gratuity reversal
4870191 2026-10-17 charge 3105 Spa F&B Tax — 3.63 reservation #83094 reservation #83094 219115 4473715 rehome:4861263 transfer D9 - SPA - Lunch — tax
4870190 2026-10-17 charge 3105 Spa F&B Tax — -3.63 reservation #83094 reservation #83094 211787 4473715 reversal:charge:folioItem:4473715:tax reversal
4870189 2026-10-17 charge 3100 Spa Food LUN 39.00 reservation #83094 reservation #83094 219115 4473715 rehome:4861262 transfer D9 - SPA - Lunch
4870188 2026-10-17 charge 3100 Spa Food LUN -39.00 reservation #83094 reservation #83094 211787 4473715 reversal:charge:folioItem:4473715 reversal
4870187 2026-10-17 charge 2136 Spa Pool Service Charge LUN 7.80 reservation #83094 reservation #83094 219115 4473716 rehome:4861265 transfer D9 - SPA - Lunch
4870186 2026-10-17 charge 2136 Spa Pool Service Charge LUN -7.80 reservation #83094 reservation #83094 211787 4473716 reversal:charge:folioItem:4473716 reversal
4870185 2026-10-17 charge 7014 Spa Sales Tax — 4.40 reservation #83094 reservation #83094 219115 4475499 rehome:4861597 transfer Massage — tax
4870184 2026-10-17 charge 7014 Spa Sales Tax — -4.40 reservation #83094 reservation #83094 211787 4475499 reversal:charge:folioItem:4475499:tax reversal
4870183 2026-10-17 charge 3505 Spa Treatment SPA 215.00 reservation #83094 reservation #83094 219115 4475499 rehome:4861596 transfer Massage
4870182 2026-10-17 charge 3505 Spa Treatment SPA -215.00 reservation #83094 reservation #83094 211787 4475499 reversal:charge:folioItem:4475499 reversal
4870181 2026-10-17 charge 3505 Spa Treatment SPA 47.30 reservation #83094 reservation #83094 219115 4475500 rehome:4861598 transfer Service Charge for Massage
4870180 2026-10-17 charge 3505 Spa Treatment SPA -47.30 reservation #83094 reservation #83094 211787 4475500 reversal:charge:folioItem:4475500 reversal
4870179 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #83094 reservation #83094 219115 4477220 rehome:4861935 transfer 54 - Dinner — gratuity
4870178 2026-10-17 charge 2094 Terras Dinner Gratuity NRV -30.00 reservation #83094 reservation #83094 211787 4477220 reversal:charge:folioItem:4477220:gratuity reversal
4870177 2026-10-17 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #83094 reservation #83094 219115 4477220 rehome:4861934 transfer 54 - Dinner — tax
4870176 2026-10-17 charge 3205 Terras Dinner Sales Tax — -9.86 reservation #83094 reservation #83094 211787 4477220 reversal:charge:folioItem:4477220:tax reversal
4870175 2026-10-17 charge 2084 Terras Dinner DNR 106.00 reservation #83094 reservation #83094 219115 4477220 rehome:4861933 transfer 54 - Dinner
4870174 2026-10-17 charge 2084 Terras Dinner DNR -106.00 reservation #83094 reservation #83094 211787 4477220 reversal:charge:folioItem:4477220 reversal
4870173 2026-10-17 credit 1072 Resort Credit Package — -68.27 reservation #83094 reservation #83094 219115 — rehome:4869469 transfer
4870172 2026-10-17 credit 1072 Resort Credit Package — 68.27 reservation #83094 reservation #83094 211787 — reversal:credit:folioCredit:521200 reversal
4870171 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #83094 reservation #83094 219115 4477221 rehome:4861937 transfer 54 - All Alcohol Charges — tax
4870170 2026-10-17 charge 2018 Alcohol Sales Tax — -1.58 reservation #83094 reservation #83094 211787 4477221 reversal:charge:folioItem:4477221:tax reversal
4870169 2026-10-17 charge 2086 Terras Dinner Wine ALC 17.00 reservation #83094 reservation #83094 219115 4477221 rehome:4861936 transfer 54 - All Alcohol Charges
4870168 2026-10-17 charge 2086 Terras Dinner Wine ALC -17.00 reservation #83094 reservation #83094 211787 4477221 reversal:charge:folioItem:4477221 reversal
4870167 2026-10-17 charge 2018 Alcohol Sales Tax — 0.65 reservation #83094 reservation #83094 219115 4477222 rehome:4861939 transfer 54 - All Alcohol Charges — tax
4870166 2026-10-17 charge 2018 Alcohol Sales Tax — -0.65 reservation #83094 reservation #83094 211787 4477222 reversal:charge:folioItem:4477222:tax reversal
4870165 2026-10-17 charge 2085 Terras Dinner Beer ALC 7.00 reservation #83094 reservation #83094 219115 4477222 rehome:4861938 transfer 54 - All Alcohol Charges
4870164 2026-10-17 charge 2085 Terras Dinner Beer ALC -7.00 reservation #83094 reservation #83094 211787 4477222 reversal:charge:folioItem:4477222 reversal
4870163 2026-10-17 charge 1010 Room Tax — 60.13 reservation #83094 reservation #83094 219115 170033 rehome:4870082 transfer Room Rate — tax
4870162 2026-10-17 charge 1010 Room Tax — -60.13 reservation #83094 reservation #83094 211787 170033 reversal:rehome:4863593 reversal
4870161 2026-10-17 charge 1000 Room Charge RTX 461.10 reservation #83094 reservation #83094 219115 170033 rehome:4870080 transfer Room Rate
4870160 2026-10-17 charge 1000 Room Charge RTX -461.10 reservation #83094 reservation #83094 211787 170033 reversal:rehome:4863592 reversal
4870159 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #83094 reservation #83094 219115 4324787 rehome:4870086 transfer Experience Fee — tax
4870158 2026-10-17 charge 1013 Experience Fee Tax — -15.92 reservation #83094 reservation #83094 211787 4324787 reversal:rehome:4863791 reversal
4870157 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #83094 reservation #83094 219115 4324787 rehome:4870084 transfer Experience Fee
4870156 2026-10-17 charge 1006 Experience Fee EXP -120.00 reservation #83094 reservation #83094 211787 4324787 reversal:rehome:4863790 reversal
4870155 2026-10-17 charge 7508 Paid Wellness Class CLS 45.00 reservation #83094 reservation #83094 219115 4481165 rehome:4867393 transfer Dragonfly Intermediate Hike ($45) with O...
4870154 2026-10-17 charge 7508 Paid Wellness Class CLS -45.00 reservation #83094 reservation #83094 211787 4481165 reversal:charge:folioItem:4481165 reversal
4870153 2026-10-17 charge 1606 Other Gratuity NRV 20.00 reservation #83094 reservation #83094 219115 4481959 rehome:4867697 transfer [Charge] Wellness Program Gratuity
4870152 2026-10-17 charge 1606 Other Gratuity NRV -20.00 reservation #83094 reservation #83094 211787 4481959 reversal:charge:folioItem:4481959 reversal
4870151 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #83094 reservation #83094 219115 4482761 rehome:4867798 transfer 43 - Breakfast — gratuity
4870150 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV -14.00 reservation #83094 reservation #83094 211787 4482761 reversal:charge:folioItem:4482761:gratuity reversal
4870149 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #83094 reservation #83094 219115 4482761 rehome:4867797 transfer 43 - Breakfast — tax
4870148 2026-10-17 charge 2098 Terras Breakfast Sales Tax — -6.05 reservation #83094 reservation #83094 211787 4482761 reversal:charge:folioItem:4482761:tax reversal
4870147 2026-10-17 charge 2082 Terras Breakfast BRK 65.00 reservation #83094 reservation #83094 219115 4482761 rehome:4867796 transfer 43 - Breakfast
4870146 2026-10-17 charge 2082 Terras Breakfast BRK -65.00 reservation #83094 reservation #83094 211787 4482761 reversal:charge:folioItem:4482761 reversal
4870145 2026-10-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83094 reservation #83094 219115 4491503 rehome:4868605 transfer B4 - Lunch — gratuity
4870144 2026-10-17 charge 2137 Terras Bar Gratuity NRV -10.00 reservation #83094 reservation #83094 211787 4491503 reversal:charge:folioItem:4491503:gratuity reversal
4870143 2026-10-17 charge 2138 Terras Bar Sales Tax — 4.09 reservation #83094 reservation #83094 219115 4491503 rehome:4868604 transfer B4 - Lunch — tax
4870142 2026-10-17 charge 2138 Terras Bar Sales Tax — -4.09 reservation #83094 reservation #83094 211787 4491503 reversal:charge:folioItem:4491503:tax reversal
4870141 2026-10-17 charge 2125 Terras Bar LUN 44.00 reservation #83094 reservation #83094 219115 4491503 rehome:4868603 transfer B4 - Lunch
4870140 2026-10-17 charge 2125 Terras Bar LUN -44.00 reservation #83094 reservation #83094 211787 4491503 reversal:charge:folioItem:4491503 reversal
4870139 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #83094 reservation #83094 219115 4485012 rehome:4868189 transfer Whitney/2138 - All Alcohol Charges — gra...
4870138 2026-10-17 charge 2115 Seed Lunch Gratuity NRV -7.00 reservation #83094 reservation #83094 211787 4485012 reversal:charge:folioItem:4485012:gratuity reversal
4870137 2026-10-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #83094 reservation #83094 219115 4485012 rehome:4868188 transfer Whitney/2138 - All Alcohol Charges — tax
4870136 2026-10-17 charge 2018 Alcohol Sales Tax — -2.98 reservation #83094 reservation #83094 211787 4485012 reversal:charge:folioItem:4485012:tax reversal
4870135 2026-10-17 charge 2072 Seed Lunch Liquor ALC 32.00 reservation #83094 reservation #83094 219115 4485012 rehome:4868187 transfer Whitney/2138 - All Alcohol Charges
4870134 2026-10-17 charge 2072 Seed Lunch Liquor ALC -32.00 reservation #83094 reservation #83094 211787 4485012 reversal:charge:folioItem:4485012 reversal
4870133 2026-10-17 charge 7508 Paid Wellness Class CLS 45.00 reservation #83094 reservation #83094 219115 4491640 rehome:4868646 transfer [Charge] Paid Class - Outdoor
4870132 2026-10-17 charge 7508 Paid Wellness Class CLS -45.00 reservation #83094 reservation #83094 211787 4491640 reversal:charge:folioItem:4491640 reversal
4870124 2026-10-17 charge UNMAPPED Unmapped — needs finance cod... MSC 68.27 reservation #83094 reservation #83094 219115 4491803 rehome:4870088 transfer [Charge] Paid Out
4870123 2026-10-17 charge UNMAPPED Unmapped — needs finance cod... MSC -68.27 reservation #83094 reservation #83094 211787 4491803 reversal:rehome:4868737 reversal
4870122 2026-10-17 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83094 reservation #83094 219115 4492588 rehome:4869095 transfer 2138 - Dinner — gratuity
4870121 2026-10-17 charge 2008 In Room Dining Gratuity NRV -10.00 reservation #83094 reservation #83094 211787 4492588 reversal:charge:folioItem:4492588:gratuity reversal
4870120 2026-10-17 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #83094 reservation #83094 219115 4492588 rehome:4869094 transfer 2138 - Dinner — tax
4870119 2026-10-17 charge 3511 IRD Dinner Sales Tax — -3.35 reservation #83094 reservation #83094 211787 4492588 reversal:charge:folioItem:4492588:tax reversal
4870118 2026-10-17 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #83094 reservation #83094 219115 4492588 rehome:4869093 transfer 2138 - Dinner
4870117 2026-10-17 charge 2003 In-Room Dining Dinner DNR -36.00 reservation #83094 reservation #83094 211787 4492588 reversal:charge:folioItem:4492588 reversal
4870116 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83094 reservation #83094 219115 4492589 rehome:4869097 transfer 2138 - Breakfast — tax
4870115 2026-10-17 charge 3517 IRD Breakfast Sales Tax — -0.46 reservation #83094 reservation #83094 211787 4492589 reversal:charge:folioItem:4492589:tax reversal
4870114 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83094 reservation #83094 219115 4492589 rehome:4869096 transfer 2138 - Breakfast
Sum (balance): -416.10