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 320/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4857448 2026-10-14 charge 2059 Banquet Service Charge MSC 900.48 reservationGroup #588 reservationGroup #588 214300 4468375 charge:folioItem:4468375 Breakfast - Buffet — Service Charge
4857447 2026-10-14 charge 2061 Banquet Sales Tax — 348.94 reservationGroup #588 reservationGroup #588 214300 4468374 charge:folioItem:4468374:tax Breakfast - Buffet — tax
4857446 2026-10-14 charge 2042 Banquet Breakfast BRK 3,752.00 reservationGroup #588 reservationGroup #588 214300 4468374 charge:folioItem:4468374:eventAction:53101 Breakfast - Buffet — Desert Spa Breakfas...
4857445 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468374 charge:folioItem:4468374 Breakfast - Buffet
4857444 2026-10-14 charge 2061 Banquet Sales Tax — 84.99 reservationGroup #588 reservationGroup #588 214300 4468373 charge:folioItem:4468373:tax Lunch — Service Charge — tax
4857443 2026-10-14 charge 2059 Banquet Service Charge MSC 913.92 reservationGroup #588 reservationGroup #588 214300 4468373 charge:folioItem:4468373 Lunch — Service Charge
4857442 2026-10-14 charge 2061 Banquet Sales Tax — 354.14 reservationGroup #588 reservationGroup #588 214300 4468372 charge:folioItem:4468372:tax Lunch — tax
4857441 2026-10-14 charge 2043 Banquet Lunch LUN 3,808.00 reservationGroup #588 reservationGroup #588 214300 4468372 charge:folioItem:4468372:eventAction:53089 Lunch — Organic Garden Bowl Buffet
4857440 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468372 charge:folioItem:4468372 Lunch
4857439 2026-10-14 charge 2061 Banquet Sales Tax — 71.20 reservationGroup #588 reservationGroup #588 214300 4468371 charge:folioItem:4468371:tax Meeting — Service Charge — tax
4857438 2026-10-14 charge 2059 Banquet Service Charge MSC 765.60 reservationGroup #588 reservationGroup #588 214300 4468371 charge:folioItem:4468371 Meeting — Service Charge
4857437 2026-10-14 charge 2061 Banquet Sales Tax — 296.67 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370:tax Meeting — tax
4857436 2026-10-14 charge 2042 Banquet Breakfast BRK 590.00 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370:eventAction:53447 Meeting — Beverages - Hot Coffee, Cold B...
4857435 2026-10-14 charge 2056 Banquet Set Up Fee RST 150.00 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370:eventAction:53446 Meeting — White Boards
4857434 2026-10-14 charge 2042 Banquet Breakfast BRK 1,400.00 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370:eventAction:53376 Meeting — Break – Carefree
4857433 2026-10-14 charge 2056 Banquet Set Up Fee RST 600.00 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370:eventAction:53365 Meeting — Flip Charts
4857432 2026-10-14 charge 2056 Banquet Set Up Fee RST 200.00 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370:eventAction:53364 Meeting — Risers
4857431 2026-10-14 charge 2056 Banquet Set Up Fee RST 250.00 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370:eventAction:53083 Meeting — Set Up Change Fee
4857430 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468370 charge:folioItem:4468370 Meeting
4857429 2026-10-14 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83747 reservation #83747 219119 4467997 charge:folioItem:4467997:tax 2046/Forshee - Breakfast — tax
4857428 2026-10-14 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83747 reservation #83747 219119 4467997 charge:folioItem:4467997 2046/Forshee - Breakfast
4857427 2026-10-14 charge 2007 In-Room Dining Service Charg... DNR 11.80 reservation #83747 reservation #83747 219119 4467996 charge:folioItem:4467996 2046/Forshee - Dinner
4857426 2026-10-14 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #83747 reservation #83747 219119 4467995 charge:folioItem:4467995:tax 2046/Forshee - Lunch — tax
4857425 2026-10-14 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #83747 reservation #83747 219119 4467995 charge:folioItem:4467995 2046/Forshee - Lunch
4857424 2026-10-14 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #83747 reservation #83747 219119 4467994 charge:folioItem:4467994:tax 2046/Forshee - Dinner — tax
4857423 2026-10-14 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #83747 reservation #83747 219119 4467994 charge:folioItem:4467994 2046/Forshee - Dinner
4857422 2026-10-14 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 houseAccount #38 230375 4467520 charge:folioItem:4467520:tax Service Charge — tax
4857421 2026-10-14 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 houseAccount #38 230375 4467520 charge:folioItem:4467520 Service Charge
4857420 2026-10-14 charge 3505 Spa Treatment SPA 107.50 houseAccount #38 houseAccount #38 230375 4467519 charge:folioItem:4467519 Swedish Soothing Massage - 60 minutes
4857419 2026-10-14 charge 3505 Spa Treatment SPA 53.90 reservation #77155 reservation #77155 187994 4467403 charge:folioItem:4467403 Service Charge for Facial
4857418 2026-10-14 charge 7014 Spa Sales Tax — 5.01 reservation #77155 reservation #77155 187994 4467402 charge:folioItem:4467402:tax Facial — tax
4857417 2026-10-14 charge 3505 Spa Treatment SPA 245.00 reservation #77155 reservation #77155 187994 4467402 charge:folioItem:4467402 Facial
4857416 2026-10-14 charge 3505 Spa Treatment SPA 49.50 reservation #75672 reservation #75672 182670 4467401 charge:folioItem:4467401 Service Charge for Massage
4857415 2026-10-14 charge 7014 Spa Sales Tax — 4.60 reservation #75672 reservation #75672 182670 4467400 charge:folioItem:4467400:tax Massage — tax
4857414 2026-10-14 charge 3505 Spa Treatment SPA 225.00 reservation #75672 reservation #75672 182670 4467400 charge:folioItem:4467400 Massage
4857413 2026-10-14 charge 3505 Spa Treatment SPA 49.50 reservation #75672 reservation #75672 221000 4467399 charge:folioItem:4467399 Service Charge for Massage
4857412 2026-10-14 charge 7014 Spa Sales Tax — 4.60 reservation #75672 reservation #75672 221000 4467398 charge:folioItem:4467398:tax Massage — tax
4857411 2026-10-14 charge 3505 Spa Treatment SPA 225.00 reservation #75672 reservation #75672 221000 4467398 charge:folioItem:4467398 Massage
4857410 2026-10-14 charge 3505 Spa Treatment SPA 62.70 reservation #77174 reservation #77174 221010 4467391 charge:folioItem:4467391 Service Charge for Massage
4857409 2026-10-14 charge 7014 Spa Sales Tax — 5.83 reservation #77174 reservation #77174 221010 4467390 charge:folioItem:4467390:tax Massage — tax
4857408 2026-10-14 charge 3505 Spa Treatment SPA 285.00 reservation #77174 reservation #77174 221010 4467390 charge:folioItem:4467390 Massage
4857407 2026-10-14 charge 3505 Spa Treatment SPA 62.70 reservation #77174 reservation #77174 188076 4467389 charge:folioItem:4467389 Service Charge for Massage
4857406 2026-10-14 charge 7014 Spa Sales Tax — 5.83 reservation #77174 reservation #77174 188076 4467388 charge:folioItem:4467388:tax Massage — tax
4857405 2026-10-14 charge 3505 Spa Treatment SPA 285.00 reservation #77174 reservation #77174 188076 4467388 charge:folioItem:4467388 Massage
4857404 2026-10-14 charge 3505 Spa Treatment SPA 51.70 guest #990256 dayPass #990212 220958 4467379 charge:folioItem:4467379 Service Charge for Facial
4857403 2026-10-14 charge 7014 Spa Sales Tax — 4.81 guest #990256 dayPass #990212 220958 4467378 charge:folioItem:4467378:tax Facial — tax
4857402 2026-10-14 charge 3505 Spa Treatment SPA 235.00 guest #990256 dayPass #990212 220958 4467378 charge:folioItem:4467378 Facial
4857401 2026-10-14 charge 3505 Spa Treatment SPA 64.90 guest #990303 dayPass #990289 222451 4467377 charge:folioItem:4467377 Service Charge for Facial
4857400 2026-10-14 charge 7014 Spa Sales Tax — 6.03 guest #990303 dayPass #990289 222451 4467376 charge:folioItem:4467376:tax Facial — tax
4857399 2026-10-14 charge 3505 Spa Treatment SPA 295.00 guest #990303 dayPass #990289 222451 4467376 charge:folioItem:4467376 Facial
4857398 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84689 reservation #84689 221710 4467136 charge:folioItem:4467136:tax 13 - Lunch — tax
4857397 2026-10-14 charge 2083 Terras Lunch LUN 12.00 reservation #84689 reservation #84689 221710 4467136 charge:folioItem:4467136 13 - Lunch
4857396 2026-10-14 charge 2018 Alcohol Sales Tax — 3.25 reservation #84689 reservation #84689 221710 4467135 charge:folioItem:4467135:tax 13 - All Alcohol Charges — tax
4857395 2026-10-14 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #84689 reservation #84689 221710 4467135 charge:folioItem:4467135 13 - All Alcohol Charges
4857394 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #84689 reservation #84689 221710 4467134 charge:folioItem:4467134:gratuity 13 - Dinner — gratuity
4857393 2026-10-14 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #84689 reservation #84689 221710 4467134 charge:folioItem:4467134:tax 13 - Dinner — tax
4857392 2026-10-14 charge 2084 Terras Dinner DNR 57.00 reservation #84689 reservation #84689 221710 4467134 charge:folioItem:4467134 13 - Dinner
4857391 2026-10-14 charge 2137 Terras Bar Gratuity NRV 5.50 reservation #83094 reservation #83094 211787 4467129 charge:folioItem:4467129:gratuity 200 - Lunch — gratuity
4857390 2026-10-14 charge 2138 Terras Bar Sales Tax — 2.23 reservation #83094 reservation #83094 211787 4467129 charge:folioItem:4467129:tax 200 - Lunch — tax
4857389 2026-10-14 charge 2125 Terras Bar LUN 24.00 reservation #83094 reservation #83094 211787 4467129 charge:folioItem:4467129 200 - Lunch
4857388 2026-10-14 charge 3505 Spa Treatment SPA 63.80 reservation #77155 reservation #77155 221007 4467062 charge:folioItem:4467062 Service Charge for Massage
4857387 2026-10-14 charge 7014 Spa Sales Tax — 5.93 reservation #77155 reservation #77155 221007 4467061 charge:folioItem:4467061:tax Massage — tax
4857386 2026-10-14 charge 3505 Spa Treatment SPA 290.00 reservation #77155 reservation #77155 221007 4467061 charge:folioItem:4467061 Massage
4857385 2026-10-14 charge 3505 Spa Treatment SPA 20.90 reservation #84452 reservation #84452 221666 4466834 charge:folioItem:4466834 Service Charge for Nails
4857384 2026-10-14 charge 7014 Spa Sales Tax — 1.94 reservation #84452 reservation #84452 221666 4466833 charge:folioItem:4466833:tax Nails — tax
4857383 2026-10-14 charge 3505 Spa Treatment SPA 95.00 reservation #84452 reservation #84452 221666 4466833 charge:folioItem:4466833 Nails
4857382 2026-10-14 charge 3505 Spa Treatment SPA 56.10 reservation #84812 reservation #84812 218971 4466812 charge:folioItem:4466812 Service Charge for Massage
4857381 2026-10-14 charge 7014 Spa Sales Tax — 5.22 reservation #84812 reservation #84812 218971 4466811 charge:folioItem:4466811:tax Massage — tax
4857380 2026-10-14 charge 3505 Spa Treatment SPA 255.00 reservation #84812 reservation #84812 218971 4466811 charge:folioItem:4466811 Massage
4857379 2026-10-14 charge 2061 Banquet Sales Tax — 29.29 reservationGroup #1288 reservationGroup #1288 219373 4466772 charge:folioItem:4466772:tax CIVANA Led Strength Training — tax
4857378 2026-10-14 charge 8001 Event Charges MSC 315.00 reservationGroup #1288 reservationGroup #1288 219373 4466772 charge:folioItem:4466772:eventAction:53445 CIVANA Led Strength Training — CIVANA Le...
4857377 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466772 charge:folioItem:4466772 CIVANA Led Strength Training
4857376 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466760 charge:folioItem:4466760 Engineering L-10
4857375 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466718 charge:folioItem:4466718 Rooms L10
4857374 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466680 charge:folioItem:4466680 BEO Meeting
4857373 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466679 charge:folioItem:4466679 F&B Leaders L-10
4857372 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466678 charge:folioItem:4466678 Group Resume Meeting
4857371 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466677 charge:folioItem:4466677 Events L-10
4857370 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4466676 charge:folioItem:4466676 Daily Directors' + Book Club
4857369 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #90068 reservation #90068 226745 4466653 charge:folioItem:4466653:gratuity 2267 kezia - Lunch — gratuity
4857368 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #90068 reservation #90068 226745 4466653 charge:folioItem:4466653:tax 2267 kezia - Lunch — tax
4857367 2026-10-14 charge 2103 Seed Lunch LUN 7.00 reservation #90068 reservation #90068 226745 4466653 charge:folioItem:4466653 2267 kezia - Lunch
4857366 2026-10-14 charge 1606 Other Gratuity NRV 50.00 reservation #84879 reservation #84879 219544 4466652 charge:folioItem:4466652 [Charge] Spa Gratuity
4857365 2026-10-14 charge 1900 Seed Service Charge LUN 2.70 houseAccount #155 houseAccount #155 230191 4466649 charge:folioItem:4466649 Seed Lunch: 18% Inclusive Service Charge
4857364 2026-10-14 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 houseAccount #155 230191 4466648 charge:folioItem:4466648:tax Seed Lunch: Green Goddess — tax
4857363 2026-10-14 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 houseAccount #155 230191 4466648 charge:folioItem:4466648 Seed Lunch: Green Goddess
4857362 2026-10-14 charge 1900 Seed Service Charge LUN 5.22 reservation #77173 reservation #77173 188075 4466567 charge:folioItem:4466567 2244 lynn - Lunch
4857361 2026-10-14 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #77173 reservation #77173 188075 4466558 charge:folioItem:4466558:tax 2244 lynn - Lunch — tax
4857360 2026-10-14 charge 2103 Seed Lunch LUN 29.00 reservation #77173 reservation #77173 188075 4466558 charge:folioItem:4466558 2244 lynn - Lunch
4857359 2026-10-14 charge 2138 Terras Bar Sales Tax — 1.67 reservation #77172 reservation #77172 221008 4466501 charge:folioItem:4466501:tax B6 - Dinner — tax
4857358 2026-10-14 charge 2126 Terras Bar Dinner DNR 18.00 reservation #77172 reservation #77172 221008 4466501 charge:folioItem:4466501 B6 - Dinner
4857357 2026-10-14 charge 3505 Spa Treatment SPA 51.70 reservation #77173 reservation #77173 188075 4466500 charge:folioItem:4466500 Service Charge for Massage
4857356 2026-10-14 charge 7014 Spa Sales Tax — 4.81 reservation #77173 reservation #77173 188075 4466499 charge:folioItem:4466499:tax Massage — tax
4857355 2026-10-14 charge 3505 Spa Treatment SPA 235.00 reservation #77173 reservation #77173 188075 4466499 charge:folioItem:4466499 Massage
4857354 2026-10-14 charge 2114 Pool Bar Service Charge LUN 6.40 reservation #83467 reservation #83467 213122 4466490 charge:folioItem:4466490 A1 - MAIN - Lunch
4857353 2026-10-14 charge 2018 Alcohol Sales Tax — 1.40 reservation #83467 reservation #83467 213122 4466489 charge:folioItem:4466489:tax A1 - MAIN - All Alcohol Charges — tax
4857352 2026-10-14 charge 2107 Pool Bar Wine ALC 15.00 reservation #83467 reservation #83467 213122 4466489 charge:folioItem:4466489 A1 - MAIN - All Alcohol Charges
4857351 2026-10-14 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #83467 reservation #83467 213122 4466488 charge:folioItem:4466488:gratuity A1 - MAIN - All Alcohol Charges — gratui...
4857350 2026-10-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #83467 reservation #83467 213122 4466488 charge:folioItem:4466488:tax A1 - MAIN - All Alcohol Charges — tax
4857349 2026-10-14 charge 2108 Pool Bar Liquor ALC 17.00 reservation #83467 reservation #83467 213122 4466488 charge:folioItem:4466488 A1 - MAIN - All Alcohol Charges
Sum (balance): 18,722.85