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 313/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4858251 2026-10-15 charge 3105 Spa F&B Tax — -2.42 reservation #82053 reservation #82053 208153 4424752 reversal:charge:folioItem:4424752:tax reversal
4858250 2026-10-15 charge 3100 Spa Food LUN 26.00 reservation #82053 reservation #82053 219272 4424752 rehome:4840431 transfer D3 - SPA - Lunch
4858249 2026-10-15 charge 3100 Spa Food LUN -26.00 reservation #82053 reservation #82053 208153 4424752 reversal:charge:folioItem:4424752 reversal
4858248 2026-10-15 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #82053 reservation #82053 219272 4427029 rehome:4840932 transfer 601 - Dinner — gratuity
4858247 2026-10-15 charge 2137 Terras Bar Gratuity NRV -6.00 reservation #82053 reservation #82053 208153 4427029 reversal:charge:folioItem:4427029:gratuity reversal
4858246 2026-10-15 charge 2138 Terras Bar Sales Tax — 1.30 reservation #82053 reservation #82053 219272 4427029 rehome:4840931 transfer 601 - Dinner — tax
4858245 2026-10-15 charge 2138 Terras Bar Sales Tax — -1.30 reservation #82053 reservation #82053 208153 4427029 reversal:charge:folioItem:4427029:tax reversal
4858244 2026-10-15 charge 2126 Terras Bar Dinner DNR 14.00 reservation #82053 reservation #82053 219272 4427029 rehome:4840930 transfer 601 - Dinner
4858243 2026-10-15 charge 2126 Terras Bar Dinner DNR -14.00 reservation #82053 reservation #82053 208153 4427029 reversal:charge:folioItem:4427029 reversal
4858242 2026-10-15 charge 2136 Spa Pool Service Charge LUN 5.20 reservation #82053 reservation #82053 219272 4424754 rehome:4840437 transfer D3 - SPA - Lunch
4858241 2026-10-15 charge 2136 Spa Pool Service Charge LUN -5.20 reservation #82053 reservation #82053 208153 4424754 reversal:charge:folioItem:4424754 reversal
4858240 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 5.65 reservation #82053 reservation #82053 219272 4420542 rehome:4839944 transfer 15 chris 2206 - Lunch — gratuity
4858239 2026-10-15 charge 2115 Seed Lunch Gratuity NRV -5.65 reservation #82053 reservation #82053 208153 4420542 reversal:charge:folioItem:4420542:gratuity reversal
4858238 2026-10-15 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #82053 reservation #82053 219272 4420542 rehome:4839943 transfer 15 chris 2206 - Lunch — tax
4858237 2026-10-15 charge 2116 Seed Lunch Sales Tax — -3.35 reservation #82053 reservation #82053 208153 4420542 reversal:charge:folioItem:4420542:tax reversal
4858236 2026-10-15 charge 2103 Seed Lunch LUN 36.00 reservation #82053 reservation #82053 219272 4420542 rehome:4839942 transfer 15 chris 2206 - Lunch
4858235 2026-10-15 charge 2103 Seed Lunch LUN -36.00 reservation #82053 reservation #82053 208153 4420542 reversal:charge:folioItem:4420542 reversal
4858234 2026-10-15 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #82053 reservation #82053 219272 4412730 rehome:4839672 transfer 50 - Breakfast — gratuity
4858233 2026-10-15 charge 2221 Terras Breakfast Gratuity NRV -12.00 reservation #82053 reservation #82053 208153 4412730 reversal:charge:folioItem:4412730:gratuity reversal
4858232 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #82053 reservation #82053 219272 4412730 rehome:4839671 transfer 50 - Breakfast — tax
4858231 2026-10-15 charge 2098 Terras Breakfast Sales Tax — -5.58 reservation #82053 reservation #82053 208153 4412730 reversal:charge:folioItem:4412730:tax reversal
4858230 2026-10-15 charge 2082 Terras Breakfast BRK 60.00 reservation #82053 reservation #82053 219272 4412730 rehome:4839670 transfer 50 - Breakfast
4858229 2026-10-15 charge 2082 Terras Breakfast BRK -60.00 reservation #82053 reservation #82053 208153 4412730 reversal:charge:folioItem:4412730 reversal
4858228 2026-10-15 charge 3104 Spa F&B Gratuity NRV 5.01 reservation #82053 reservation #82053 219272 4431336 rehome:4844493 transfer D3 - SPA - Lunch — gratuity
4858227 2026-10-15 charge 3104 Spa F&B Gratuity NRV -5.01 reservation #82053 reservation #82053 208153 4431336 reversal:charge:folioItem:4431336:gratuity reversal
4858226 2026-10-15 charge 3105 Spa F&B Tax — 5.39 reservation #82053 reservation #82053 219272 4431336 rehome:4844492 transfer D3 - SPA - Lunch — tax
4858225 2026-10-15 charge 3105 Spa F&B Tax — -5.39 reservation #82053 reservation #82053 208153 4431336 reversal:charge:folioItem:4431336:tax reversal
4858224 2026-10-15 charge 3100 Spa Food LUN 58.00 reservation #82053 reservation #82053 219272 4431336 rehome:4844491 transfer D3 - SPA - Lunch
4858223 2026-10-15 charge 3100 Spa Food LUN -58.00 reservation #82053 reservation #82053 208153 4431336 reversal:charge:folioItem:4431336 reversal
4858222 2026-10-15 charge 2221 Terras Breakfast Gratuity NRV 7.54 reservation #82053 reservation #82053 219272 4428648 rehome:4843773 transfer 51 - Breakfast — gratuity
4858221 2026-10-15 charge 2221 Terras Breakfast Gratuity NRV -7.54 reservation #82053 reservation #82053 208153 4428648 reversal:charge:folioItem:4428648:gratuity reversal
4858220 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #82053 reservation #82053 219272 4428648 rehome:4843772 transfer 51 - Breakfast — tax
4858219 2026-10-15 charge 2098 Terras Breakfast Sales Tax — -4.46 reservation #82053 reservation #82053 208153 4428648 reversal:charge:folioItem:4428648:tax reversal
4858218 2026-10-15 charge 2082 Terras Breakfast BRK 48.00 reservation #82053 reservation #82053 219272 4428648 rehome:4843771 transfer 51 - Breakfast
4858217 2026-10-15 charge 2082 Terras Breakfast BRK -48.00 reservation #82053 reservation #82053 208153 4428648 reversal:charge:folioItem:4428648 reversal
4858216 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 4.05 reservation #82053 reservation #82053 219272 4430765 rehome:4844188 transfer 2206 chris - Breakfast — gratuity
4858215 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV -4.05 reservation #82053 reservation #82053 208153 4430765 reversal:charge:folioItem:4430765:gratuity reversal
4858214 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #82053 reservation #82053 219272 4430765 rehome:4844187 transfer 2206 chris - Breakfast — tax
4858213 2026-10-15 charge 2217 Seed Breakfast Sales tax — -1.95 reservation #82053 reservation #82053 208153 4430765 reversal:charge:folioItem:4430765:tax reversal
4858212 2026-10-15 charge 2211 Seed Breakfast BRK 21.00 reservation #82053 reservation #82053 219272 4430765 rehome:4844186 transfer 2206 chris - Breakfast
4858211 2026-10-15 charge 2211 Seed Breakfast BRK -21.00 reservation #82053 reservation #82053 208153 4430765 reversal:charge:folioItem:4430765 reversal
4858210 2026-10-15 charge 2136 Spa Pool Service Charge LUN 11.60 reservation #82053 reservation #82053 219272 4431337 rehome:4844494 transfer D3 - SPA - Lunch
4858209 2026-10-15 charge 2136 Spa Pool Service Charge LUN -11.60 reservation #82053 reservation #82053 208153 4431337 reversal:charge:folioItem:4431337 reversal
4858208 2026-10-15 credit 9988 Spa Package Loss — -5.52 dayPass #6470 dayPass #6470 218809 4322310 packageWash:deficit:folioItem:4348621:dayPass:6470:component:16:v1 Facial — package deficit (allowance beyo...
4858207 2026-10-15 credit 9988 Spa Package Loss — 43.41 dayPass #6470 dayPass #6470 218809 4322310 reversal:packageWash:deficit:folioItem:4348621:dayPass:6470:component:16 reversal
4858203 2026-10-15 payment 9006 American Express — -35.00 reservation #83112 reservation #83112 211863 — payment:308103 elavon
4858202 2026-10-15 credit 3505 Spa Treatment SPA -207.67 reservation #75672 reservation #75672 182670 4331073 packageWash:drawdown:folioItem:4472797:reservation:75672:component:link-95433 Apparel — package allowance drawdown
4858201 2026-10-15 charge 7508 Paid Wellness Class CLS 59.00 reservation #83439 reservation #83439 230730 4361741 rehome:4811447 transfer [Charge] Paid Class - Mixology
4858200 2026-10-15 charge 7508 Paid Wellness Class CLS -59.00 reservation #83439 reservation #83439 213025 4361741 reversal:charge:folioItem:4361741 reversal
4858199 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990822 dayPass #990822 228622 — advance-deposit:42089:application:31367:credit Advance Deposit Applied
4858198 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #42089 dayPass #990822 228622 — advance-deposit:42089:application:31367:release Advance Deposit Applied
4858188 2026-10-15 credit 2079 F&B Charges DNR -9.20 reservation #84812 reservation #84812 218971 4331665 packageWash:drawdown:folioItem:4472671:reservation:84812:component:link-97415 D3 - MAIN - Lunch — package allowance dr...
4858187 2026-10-15 credit 2079 F&B Charges DNR -31.70 reservation #84812 reservation #84812 218971 4331665 packageWash:drawdown:folioItem:4472669:reservation:84812:component:link-97415 D3 - MAIN - Lunch — package allowance dr...
4858186 2026-10-15 payment 9006 American Express — -1,622.24 reservation #84437 reservation #84437 219107 — payment:308095 elavon Payment for folio 219107
4858185 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990269 dayPass #990269 222315 — advance-deposit:35903:application:31366:credit Advance Deposit Applied
4858184 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #35903 dayPass #990269 222315 — advance-deposit:35903:application:31366:release Advance Deposit Applied
4858183 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990270 dayPass #990270 222316 — advance-deposit:35904:application:31365:credit Advance Deposit Applied
4858182 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #35904 dayPass #990270 222316 — advance-deposit:35904:application:31365:release Advance Deposit Applied
4858177 2026-10-15 payment 9006 American Express — -101.01 reservation #84436 reservation #84436 219106 — payment:308092 elavon Payment for folio 219106
4858176 2026-10-15 credit 2079 F&B Charges BRK -15.12 reservation #84305 reservation #84305 216284 4330710 packageWash:drawdown:folioItem:4472563:reservation:84305:component:link-70879 2268\togo\Yates - Lunch — package allowa...
4858171 2026-10-15 credit 8086 Resort Day Passes MSC -16.69 dayPass #990780 dayPass #990780 227716 4437069 packageWash:drawdown:folioItem:4472529:dayPass:990780:component:25 Service Charge for Massage — package all...
4858170 2026-10-15 credit 8086 Resort Day Passes MSC -250.01 dayPass #990780 dayPass #990780 227716 4437069 packageWash:drawdown:folioItem:4472528:dayPass:990780:component:25 Massage — package allowance drawdown
4858167 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — -1,701.98 reservation #83411 reservation #83411 212937 — advance-deposit:44091:application:31364:credit Advance Deposit Applied
4858166 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — 1,701.98 advanceDeposit #44091 reservation #83411 212937 — advance-deposit:44091:application:31364:release Advance Deposit Applied
4858165 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — -1,701.97 reservation #83411 reservation #83411 212937 — advance-deposit:44089:application:31363:credit Advance Deposit Applied
4858164 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — 1,701.97 advanceDeposit #44089 reservation #83411 212937 — advance-deposit:44089:application:31363:release Advance Deposit Applied
4858163 2026-10-15 payment 9008 Visa — -1,701.98 advanceDeposit #44091 reservation #83411 212937 — payment:308086 Advance Deposit
4858162 2026-10-15 payment 9008 Visa — -1,701.97 advanceDeposit #44089 reservation #83411 212937 — payment:308085 Advance Deposit
4858161 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — -696.50 reservation #82930 reservation #82930 211210 — advance-deposit:43993:application:31362:credit Advance Deposit Applied
4858160 2026-10-15 transfer 9989 Deposit Transfered at C/I (I... — 696.50 advanceDeposit #43993 reservation #82930 211210 — advance-deposit:43993:application:31362:release Advance Deposit Applied
4858156 2026-10-15 refund 9008 Visa — 924.69 reservation #82898 reservation #82898 — — refund:16401 elavon
4858155 2026-10-15 payment 9008 Visa — -924.69 reservation #82898 reservation #82898 211144 — payment:308079 elavon
4858154 2026-10-15 credit 2079 F&B Charges DNR -1.17 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4472452:reservation:78630:component:link-65191 2205 - Lunch — package allowance drawdow...
4858153 2026-10-15 credit 2079 F&B Charges DNR -7.10 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4472451:reservation:78630:component:link-65191 2205 - Lunch — package allowance drawdow...
4858149 2026-10-15 credit 9988 Spa Package Loss — -29.48 dayPass #6487 dayPass #6487 219361 4322326 packageWash:deficit:folioItem:4472428:dayPass:6487:component:16 Service Charge for Facial — package defi...
4858148 2026-10-15 credit 8086 Resort Day Passes MSC -2.61 dayPass #6487 dayPass #6487 219361 4322326 packageWash:drawdown:folioItem:4472428:dayPass:6487:component:16 Service Charge for Facial — package allo...
4858147 2026-10-15 credit 8086 Resort Day Passes MSC -321.44 dayPass #6487 dayPass #6487 219361 4322326 packageWash:drawdown:folioItem:4472427:dayPass:6487:component:16 Facial — package allowance drawdown
4858146 2026-10-15 payment 9007 Master Card — -117.35 reservation #84630 reservation #84630 218135 — payment:307904 elavon
4858145 2026-10-15 payment 9008 Visa — -86.35 reservation #84597 reservation #84597 218099 — payment:307765 elavon
4858144 2026-10-15 payment 9008 Visa — -42.33 reservation #84637 reservation #84637 218142 — payment:307878 elavon
4858143 2026-10-15 payment 9008 Visa — -6.56 reservation #84626 reservation #84626 218130 — payment:307896 elavon
4858140 2026-10-15 credit 2079 F&B Charges DNR -5.04 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4472363:reservation:78630:component:link-65191 Vicky 18 - Lunch — package allowance dra...
4858139 2026-10-15 credit 2079 F&B Charges DNR -30.60 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4472362:reservation:78630:component:link-65191 Vicky 18 - Lunch — package allowance dra...
4858138 2026-10-15 credit 2079 F&B Charges DNR -5.22 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4472361:reservation:78630:component:link-65191 Vicky 10 - Lunch — package allowance dra...
4858137 2026-10-15 credit 2079 F&B Charges DNR -31.70 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4472360:reservation:78630:component:link-65191 Vicky 10 - Lunch — package allowance dra...
4858132 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #72880 reservation #72880 225516 4418809 rehome:4839754 transfer 2102 cynthia 10 - Breakfast — gratuity
4858131 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV -5.00 reservation #72880 reservation #72880 174016 4418809 reversal:charge:folioItem:4418809:gratuity reversal
4858130 2026-10-15 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #72880 reservation #72880 225516 4418809 rehome:4839753 transfer 2102 cynthia 10 - Breakfast — tax
4858129 2026-10-15 charge 2217 Seed Breakfast Sales tax — -2.70 reservation #72880 reservation #72880 174016 4418809 reversal:charge:folioItem:4418809:tax reversal
4858128 2026-10-15 charge 2211 Seed Breakfast BRK 29.00 reservation #72880 reservation #72880 225516 4418809 rehome:4839752 transfer 2102 cynthia 10 - Breakfast
4858127 2026-10-15 charge 2211 Seed Breakfast BRK -29.00 reservation #72880 reservation #72880 174016 4418809 reversal:charge:folioItem:4418809 reversal
4858126 2026-10-15 price_adjustment 1000 Room Charge RTX -480.00 reservation #83723 reservation #83723 214199 4366424 rehome:4853532 transfer Guest had EXTEND 2 offer
4858125 2026-10-15 price_adjustment 1000 Room Charge RTX 480.00 reservation #83723 reservation #83723 228570 4366424 reversal:rehome:4853524 reversal
4858124 2026-10-15 price_adjustment 1010 Room Tax — -63.69 reservation #83723 reservation #83723 214199 4366424 rehome:4853530 transfer Guest had EXTEND 2 offer
4858123 2026-10-15 price_adjustment 1010 Room Tax — 63.69 reservation #83723 reservation #83723 228570 4366424 reversal:rehome:4853522 reversal
4858122 2026-10-15 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 214199 4366424 rehome:4853528 transfer King Room — tax
4858121 2026-10-15 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 228570 4366424 reversal:rehome:4853520 reversal
4858120 2026-10-15 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 214199 4366424 rehome:4853526 transfer King Room
4858119 2026-10-15 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 228570 4366424 reversal:rehome:4853518 reversal
4858115 2026-10-15 refund 9006 American Express — 211.57 reservation #84778 reservation #84778 — — refund:16400 elavon Overpaid
Sum (balance): -6,132.50