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

Ledger transactions (folio_transactions)

Reset
4869804 rows (page 23/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4882444 2026-10-19 charge 2007 In-Room Dining Service Charg... DNR -2.20 reservation #83327 reservation #83327 221407 4498378 reversal:charge:folioItem:4498378 reversal
4882443 2026-10-19 charge 7508 Paid Wellness Class CLS 45.00 reservation #83327 reservation #83327 212611 4501757 rehome:4881985 transfer Metate Beginner Hike ($45) with Outdoor...
4882442 2026-10-19 charge 7508 Paid Wellness Class CLS -45.00 reservation #83327 reservation #83327 221407 4501757 reversal:rehome:4879334 reversal
4882441 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83327 reservation #83327 212611 4502739 rehome:4879528 transfer carrie\2262 - Breakfast — gratuity
4882440 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #83327 reservation #83327 221407 4502739 reversal:charge:folioItem:4502739:gratuity reversal
4882439 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #83327 reservation #83327 212611 4502739 rehome:4879527 transfer carrie\2262 - Breakfast — tax
4882438 2026-10-19 charge 2217 Seed Breakfast Sales tax — -1.35 reservation #83327 reservation #83327 221407 4502739 reversal:charge:folioItem:4502739:tax reversal
4882437 2026-10-19 charge 2211 Seed Breakfast BRK 14.50 reservation #83327 reservation #83327 212611 4502739 rehome:4879526 transfer carrie\2262 - Breakfast
4882436 2026-10-19 charge 2211 Seed Breakfast BRK -14.50 reservation #83327 reservation #83327 221407 4502739 reversal:charge:folioItem:4502739 reversal
4882435 2026-10-19 charge 2221 Terras Breakfast Gratuity NRV 17.70 reservation #83327 reservation #83327 212611 4503184 rehome:4879722 transfer 52 - Breakfast — gratuity
4882434 2026-10-19 charge 2221 Terras Breakfast Gratuity NRV -17.70 reservation #83327 reservation #83327 221407 4503184 reversal:charge:folioItem:4503184:gratuity reversal
4882433 2026-10-19 charge 2098 Terras Breakfast Sales Tax — 7.53 reservation #83327 reservation #83327 212611 4503184 rehome:4879721 transfer 52 - Breakfast — tax
4882432 2026-10-19 charge 2098 Terras Breakfast Sales Tax — -7.53 reservation #83327 reservation #83327 221407 4503184 reversal:charge:folioItem:4503184:tax reversal
4882431 2026-10-19 charge 2082 Terras Breakfast BRK 81.00 reservation #83327 reservation #83327 212611 4503184 rehome:4879720 transfer 52 - Breakfast
4882430 2026-10-19 charge 2082 Terras Breakfast BRK -81.00 reservation #83327 reservation #83327 221407 4503184 reversal:charge:folioItem:4503184 reversal
4882429 2026-10-19 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83327 reservation #83327 212611 4504819 rehome:4880256 transfer 2262 carrie - Lunch — gratuity
4882428 2026-10-19 charge 2115 Seed Lunch Gratuity NRV -4.00 reservation #83327 reservation #83327 221407 4504819 reversal:charge:folioItem:4504819:gratuity reversal
4882427 2026-10-19 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #83327 reservation #83327 212611 4504819 rehome:4880255 transfer 2262 carrie - Lunch — tax
4882426 2026-10-19 charge 2116 Seed Lunch Sales Tax — -4.19 reservation #83327 reservation #83327 221407 4504819 reversal:charge:folioItem:4504819:tax reversal
4882425 2026-10-19 charge 2103 Seed Lunch LUN 45.00 reservation #83327 reservation #83327 212611 4504819 rehome:4880254 transfer 2262 carrie - Lunch
4882424 2026-10-19 charge 2103 Seed Lunch LUN -45.00 reservation #83327 reservation #83327 221407 4504819 reversal:charge:folioItem:4504819 reversal
4882423 2026-10-19 charge 2118 Pool Bar Sale Tax — 4.19 reservation #83327 reservation #83327 212611 4505580 rehome:4880427 transfer C5 - MAIN - Lunch — tax
4882422 2026-10-19 charge 2118 Pool Bar Sale Tax — -4.19 reservation #83327 reservation #83327 221407 4505580 reversal:charge:folioItem:4505580:tax reversal
4882421 2026-10-19 charge 2105 Pool Bar Food LUN 45.00 reservation #83327 reservation #83327 212611 4505580 rehome:4880426 transfer C5 - MAIN - Lunch
4882420 2026-10-19 charge 2105 Pool Bar Food LUN -45.00 reservation #83327 reservation #83327 221407 4505580 reversal:charge:folioItem:4505580 reversal
4882419 2026-10-19 charge 2114 Pool Bar Service Charge LUN 9.00 reservation #83327 reservation #83327 212611 4505581 rehome:4880428 transfer C5 - MAIN - Lunch
4882418 2026-10-19 charge 2114 Pool Bar Service Charge LUN -9.00 reservation #83327 reservation #83327 221407 4505581 reversal:charge:folioItem:4505581 reversal
4882417 2026-10-19 credit 1071 Resort Credit — -50.00 reservation #83327 reservation #83327 212611 — rehome:4862109 transfer
4882416 2026-10-19 credit 1071 Resort Credit — 50.00 reservation #83327 reservation #83327 221408 — reversal:credit:folioCredit:520588 reversal
4882415 2026-10-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83327 reservation #83327 212611 4488927 rehome:4868446 transfer jenna 2262 - Lunch — gratuity
4882414 2026-10-19 charge 2115 Seed Lunch Gratuity NRV -1.00 reservation #83327 reservation #83327 221408 4488927 reversal:charge:folioItem:4488927:gratuity reversal
4882413 2026-10-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83327 reservation #83327 212611 4488927 rehome:4868445 transfer jenna 2262 - Lunch — tax
4882412 2026-10-19 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #83327 reservation #83327 221408 4488927 reversal:charge:folioItem:4488927:tax reversal
4882411 2026-10-19 charge 2103 Seed Lunch LUN 15.00 reservation #83327 reservation #83327 212611 4488927 rehome:4868444 transfer jenna 2262 - Lunch
4882410 2026-10-19 charge 2103 Seed Lunch LUN -15.00 reservation #83327 reservation #83327 221408 4488927 reversal:charge:folioItem:4488927 reversal
4882409 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83327 reservation #83327 212611 4497057 rehome:4873977 transfer carrie/ 2262/ 4 - Breakfast — gratuity
4882408 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV -5.00 reservation #83327 reservation #83327 221408 4497057 reversal:charge:folioItem:4497057:gratuity reversal
4882407 2026-10-19 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #83327 reservation #83327 212611 4497057 rehome:4873976 transfer carrie/ 2262/ 4 - Breakfast — tax
4882406 2026-10-19 charge 2217 Seed Breakfast Sales tax — -4.46 reservation #83327 reservation #83327 221408 4497057 reversal:charge:folioItem:4497057:tax reversal
4882405 2026-10-19 charge 2211 Seed Breakfast BRK 48.00 reservation #83327 reservation #83327 212611 4497057 rehome:4873975 transfer carrie/ 2262/ 4 - Breakfast
4882404 2026-10-19 charge 2211 Seed Breakfast BRK -48.00 reservation #83327 reservation #83327 221408 4497057 reversal:charge:folioItem:4497057 reversal
4882403 2026-10-19 charge 7508 Paid Wellness Class CLS 45.00 reservation #83327 reservation #83327 212611 4501758 rehome:4879335 transfer Metate Beginner Hike ($45) with Outdoor...
4882402 2026-10-19 charge 7508 Paid Wellness Class CLS -45.00 reservation #83327 reservation #83327 221408 4501758 reversal:charge:folioItem:4501758 reversal
4882401 2026-10-19 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #83327 reservation #83327 212611 4508108 rehome:4881072 transfer 63 - Dinner — gratuity
4882400 2026-10-19 charge 2094 Terras Dinner Gratuity NRV -31.00 reservation #83327 reservation #83327 221408 4508108 reversal:charge:folioItem:4508108:gratuity reversal
4882399 2026-10-19 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #83327 reservation #83327 212611 4508108 rehome:4881071 transfer 63 - Dinner — tax
4882398 2026-10-19 charge 3205 Terras Dinner Sales Tax — -14.51 reservation #83327 reservation #83327 221408 4508108 reversal:charge:folioItem:4508108:tax reversal
4882397 2026-10-19 charge 2084 Terras Dinner DNR 156.00 reservation #83327 reservation #83327 212611 4508108 rehome:4881070 transfer 63 - Dinner
4882396 2026-10-19 charge 2084 Terras Dinner DNR -156.00 reservation #83327 reservation #83327 221408 4508108 reversal:charge:folioItem:4508108 reversal
4882395 2026-10-19 charge 7800 Programs Sales Tax — 1.28 reservation #78996 reservation #78996 220346 4477916 rehome:4882391 transfer Mobility Flow with Karl Anderson — tax
4882394 2026-10-19 charge 7800 Programs Sales Tax — -1.28 reservation #78996 reservation #78996 195240 4477916 reversal:rehome:4882387 reversal
4882393 2026-10-19 charge 8096 No Show Class CLS 13.72 reservation #78996 reservation #78996 220346 4477916 rehome:4882389 transfer Mobility Flow with Karl Anderson
4882392 2026-10-19 charge 8096 No Show Class CLS -13.72 reservation #78996 reservation #78996 195240 4477916 reversal:rehome:4882385 reversal
4882391 2026-10-19 charge 7800 Programs Sales Tax — 1.28 reservation #78996 reservation #78996 195240 4477916 rehome:4882387 transfer Mobility Flow with Karl Anderson — tax
4882390 2026-10-19 charge 7800 Programs Sales Tax — -1.28 reservation #78996 reservation #78996 220346 4477916 reversal:rehome:4864350 reversal
4882389 2026-10-19 charge 8096 No Show Class CLS 13.72 reservation #78996 reservation #78996 195240 4477916 rehome:4882385 transfer Mobility Flow with Karl Anderson
4882388 2026-10-19 charge 8096 No Show Class CLS -13.72 reservation #78996 reservation #78996 220346 4477916 reversal:rehome:4864349 reversal
4882387 2026-10-19 charge 7800 Programs Sales Tax — 1.28 reservation #78996 reservation #78996 220346 4477916 rehome:4864350 transfer Mobility Flow with Karl Anderson — tax
4882386 2026-10-19 charge 7800 Programs Sales Tax — -1.28 reservation #78996 reservation #78996 195240 4477916 reversal:charge:folioItem:4477916:tax reversal
4882385 2026-10-19 charge 8096 No Show Class CLS 13.72 reservation #78996 reservation #78996 220346 4477916 rehome:4864349 transfer Mobility Flow with Karl Anderson
4882384 2026-10-19 charge 8096 No Show Class CLS -13.72 reservation #78996 reservation #78996 195240 4477916 reversal:charge:folioItem:4477916 reversal
4882383 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477902 rehome:4882371 transfer Mobility Flow with Karl Anderson
4882382 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477902 reversal:rehome:4864335 reversal
4882381 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477901 rehome:4882369 transfer Athlete Within with Karl Anderson
4882380 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477901 reversal:rehome:4864334 reversal
4882379 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477900 rehome:4882367 transfer Power Play with Anton Mackey
4882378 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477900 reversal:rehome:4864333 reversal
4882377 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477880 rehome:4864312 transfer Myofascial Release with Anton Mackey
4882376 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477880 reversal:charge:folioItem:4477880 reversal
4882375 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477879 rehome:4864311 transfer Power Play with Anton Mackey
4882374 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477879 reversal:charge:folioItem:4477879 reversal
4882373 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477876 rehome:4864308 transfer Athlete Within with Karl Anderson
4882372 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477876 reversal:charge:folioItem:4477876 reversal
4882371 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477902 rehome:4864335 transfer Mobility Flow with Karl Anderson
4882370 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477902 reversal:charge:folioItem:4477902 reversal
4882369 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477901 rehome:4864334 transfer Athlete Within with Karl Anderson
4882368 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477901 reversal:charge:folioItem:4477901 reversal
4882367 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 195240 4477900 rehome:4864333 transfer Power Play with Anton Mackey
4882366 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #78996 reservation #78996 220346 4477900 reversal:charge:folioItem:4477900 reversal
4882365 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #78996 reservation #78996 195240 4364872 rehome:4815221 transfer Seed Breakfast: Berries Smoothie Bowl, S...
4882364 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV -3.00 reservation #78996 reservation #78996 220346 4364872 reversal:charge:folioItem:4364872:gratuity reversal
4882363 2026-10-19 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #78996 reservation #78996 195240 4364872 rehome:4815220 transfer Seed Breakfast: Berries Smoothie Bowl, S...
4882362 2026-10-19 charge 2217 Seed Breakfast Sales tax — -2.98 reservation #78996 reservation #78996 220346 4364872 reversal:charge:folioItem:4364872:tax reversal
4882361 2026-10-19 charge 2211 Seed Breakfast BRK 32.00 reservation #78996 reservation #78996 195240 4364872 rehome:4815219 transfer Seed Breakfast: Berries Smoothie Bowl, S...
4882360 2026-10-19 charge 2211 Seed Breakfast BRK -32.00 reservation #78996 reservation #78996 220346 4364872 reversal:charge:folioItem:4364872 reversal
4882359 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #78996 reservation #78996 195240 4358330 rehome:4811986 transfer Seed Breakfast: Coffee (Large) — tax
4882358 2026-10-19 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #78996 reservation #78996 220346 4358330 reversal:charge:folioItem:4358330:tax reversal
4882357 2026-10-19 charge 2211 Seed Breakfast BRK 6.00 reservation #78996 reservation #78996 195240 4358330 rehome:4811985 transfer Seed Breakfast: Coffee (Large)
4882356 2026-10-19 charge 2211 Seed Breakfast BRK -6.00 reservation #78996 reservation #78996 220346 4358330 reversal:charge:folioItem:4358330 reversal
4882355 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #78996 reservation #78996 195240 4350128 rehome:4809542 transfer Seed Breakfast: Coffee (Large) — gratuit...
4882354 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #78996 reservation #78996 220346 4350128 reversal:charge:folioItem:4350128:gratuity reversal
4882353 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #78996 reservation #78996 195240 4350128 rehome:4809541 transfer Seed Breakfast: Coffee (Large) — tax
4882352 2026-10-19 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #78996 reservation #78996 220346 4350128 reversal:charge:folioItem:4350128:tax reversal
4882351 2026-10-19 charge 2211 Seed Breakfast BRK 6.00 reservation #78996 reservation #78996 195240 4350128 rehome:4809540 transfer Seed Breakfast: Coffee (Large)
4882350 2026-10-19 charge 2211 Seed Breakfast BRK -6.00 reservation #78996 reservation #78996 220346 4350128 reversal:charge:folioItem:4350128 reversal
4882345 2026-10-19 credit 1072 Resort Credit Package — 100.00 reservation #83321 reservation #83321 212555 — reversal:credit:folioCredit:521561 reversal
4882339 2026-10-19 payment 9006 American Express — -793.61 reservation #82845 reservation #82845 211002 — payment:308751 elavon
4882338 2026-10-19 charge 7014 Spa Sales Tax — 12.58 reservation #82845 reservation #82845 233265 4496266 rehome:4873418 transfer Massage — tax
4882337 2026-10-19 charge 7014 Spa Sales Tax — -12.58 reservation #82845 reservation #82845 211002 4496266 reversal:charge:folioItem:4496266:tax reversal
4882336 2026-10-19 charge 3505 Spa Treatment SPA 615.00 reservation #82845 reservation #82845 233265 4496266 rehome:4873417 transfer Massage
Sum (balance): -80.81