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 342/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4855130 2026-10-13 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #81701 reservation #81701 207077 4426579 priceAdjustment:folioItemChange:18383:tax price_adjustment gwg
4855129 2026-10-13 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #81701 reservation #81701 207077 4445480 priceAdjustment:folioItemChange:18382 price_adjustment gwg
4855128 2026-10-13 price_adjustment 1000 Room Charge RTX -350.00 reservation #86426 reservation #86426 222531 4446283 priceAdjustment:folioItemChange:18381 price_adjustment Extend rate
4855127 2026-10-13 price_adjustment 1010 Room Tax — -46.44 reservation #86426 reservation #86426 222531 4446283 priceAdjustment:folioItemChange:18381:tax price_adjustment Extend rate
4855126 2026-10-13 credit 1071 Resort Credit — -50.00 reservation #82949 reservation #82949 211234 — credit:folioCredit:519955 credit
4855125 2026-10-13 credit 1071 Resort Credit — -50.00 reservation #84425 reservation #84425 217127 — credit:folioCredit:519954 credit
4855124 2026-10-13 credit 1071 Resort Credit — -50.00 reservation #84293 reservation #84293 216251 — credit:folioCredit:519942 credit
4855123 2026-10-13 credit 1014 Allowance Room Rate — -70.00 reservation #84890 reservation #84890 219603 — credit:folioCredit:519913 credit
4855122 2026-10-13 credit 1021 Room Allowance — -15.00 reservation #84143 reservation #84143 221571 — credit:folioCredit:519906 allowance
4855121 2026-10-13 charge 1010 Room Tax — 127.12 reservationGroup #588 reservationGroup #588 214300 4458789 charge:folioItem:4458789:tax Cancellation Fee — Company Share (#84628...
4855120 2026-10-13 charge 1012 Room Cancellation Fee CXL 958.00 reservationGroup #588 reservationGroup #588 214300 4458789 charge:folioItem:4458789 Cancellation Fee — Company Share (#84628...
4855119 2026-10-13 charge 1000 Room Charge RTX 579.00 reservation #84072 reservation #84072 215348 4458666 charge:folioItem:4458666 [Charge] Room Charge
4855118 2026-10-13 charge 1000 Room Charge RTX 405.30 reservation #84072 reservation #84072 215348 4458665 charge:folioItem:4458665 [Charge] Room Charge
4855117 2026-10-13 charge 1000 Room Charge RTX 377.30 reservation #84072 reservation #84072 215348 4458664 charge:folioItem:4458664 [Charge] Room Charge
4855116 2026-10-13 charge 1006 Experience Fee EXP 360.00 reservation #84072 reservation #84072 215348 4458663 charge:folioItem:4458663 [Charge] Experience Fee
4855115 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #84476 reservation #84476 217468 4458662 charge:folioItem:4458662 [Charge] Experience Fee
4855114 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #84476 reservation #84476 217468 4458661 charge:folioItem:4458661 [Charge] Experience Fee
4855113 2026-10-13 charge 1006 Experience Fee EXP 120.00 reservation #84476 reservation #84476 217468 4458660 charge:folioItem:4458660 [Charge] Experience Fee
4855112 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #84476 reservation #84476 217468 4458659 charge:folioItem:4458659 [Charge] Room Charge
4855111 2026-10-13 charge 1000 Room Charge RTX 649.00 reservation #84476 reservation #84476 217468 4458658 charge:folioItem:4458658 [Charge] Room Charge
4855110 2026-10-13 charge 1000 Room Charge RTX 0.00 reservation #84476 reservation #84476 217468 4458657 charge:folioItem:4458657 [Charge] Room Charge
4855109 2026-10-13 charge 2138 Terras Bar Sales Tax — 1.11 reservation #80568 reservation #80568 202629 4458612 charge:folioItem:4458612:tax B6 - Lunch — tax
4855108 2026-10-13 charge 2125 Terras Bar LUN 12.00 reservation #80568 reservation #80568 202629 4458612 charge:folioItem:4458612 B6 - Lunch
4855107 2026-10-13 charge 1901 Terras Lounge Service Charge DNR 31.40 reservation #80568 reservation #80568 202629 4458611 charge:folioItem:4458611 B6 - Dinner
4855106 2026-10-13 charge 2138 Terras Bar Sales Tax — 6.42 reservation #80568 reservation #80568 202629 4458610 charge:folioItem:4458610:tax B6 - Dinner — tax
4855105 2026-10-13 charge 2126 Terras Bar Dinner DNR 69.00 reservation #80568 reservation #80568 202629 4458610 charge:folioItem:4458610 B6 - Dinner
4855104 2026-10-13 charge 2018 Alcohol Sales Tax — 7.07 reservation #80568 reservation #80568 202629 4458609 charge:folioItem:4458609:tax B6 - All Alcohol Charges — tax
4855103 2026-10-13 charge 2128 Terras Bar Wine ALC 76.00 reservation #80568 reservation #80568 202629 4458609 charge:folioItem:4458609 B6 - All Alcohol Charges
4855102 2026-10-13 charge 2018 Alcohol Sales Tax — 1.58 reservation #83426 reservation #83426 219113 4458599 charge:folioItem:4458599:tax 2276 - All Alcohol Charges — tax
4855101 2026-10-13 charge 2129 Terras Bar Liquor ALC 17.00 reservation #83426 reservation #83426 219113 4458599 charge:folioItem:4458599 2276 - All Alcohol Charges
4855100 2026-10-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #80925 reservation #80925 204020 4458592 charge:folioItem:4458592:tax 500 - All Alcohol Charges — tax
4855099 2026-10-13 charge 2128 Terras Bar Wine ALC 19.00 reservation #80925 reservation #80925 204020 4458592 charge:folioItem:4458592 500 - All Alcohol Charges
4855098 2026-10-13 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #80925 reservation #80925 204020 4458591 charge:folioItem:4458591:gratuity 500 - Dinner — gratuity
4855097 2026-10-13 charge 2138 Terras Bar Sales Tax — 2.79 reservation #80925 reservation #80925 204020 4458591 charge:folioItem:4458591:tax 500 - Dinner — tax
4855096 2026-10-13 charge 2126 Terras Bar Dinner DNR 30.00 reservation #80925 reservation #80925 204020 4458591 charge:folioItem:4458591 500 - Dinner
4855095 2026-10-13 charge 2137 Terras Bar Gratuity NRV 4.05 reservation #84596 reservation #84596 218098 4458584 charge:folioItem:4458584:gratuity B4 - Dinner — gratuity
4855094 2026-10-13 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84596 reservation #84596 218098 4458584 charge:folioItem:4458584:tax B4 - Dinner — tax
4855093 2026-10-13 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84596 reservation #84596 218098 4458584 charge:folioItem:4458584 B4 - Dinner
4855092 2026-10-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #84596 reservation #84596 218098 4458577 charge:folioItem:4458577:tax B4 - All Alcohol Charges — tax
4855091 2026-10-13 charge 2128 Terras Bar Wine ALC 19.00 reservation #84596 reservation #84596 218098 4458577 charge:folioItem:4458577 B4 - All Alcohol Charges
4855090 2026-10-13 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84623 reservation #84623 218127 4458568 charge:folioItem:4458568:gratuity 2103 ali - Dinner — gratuity
4855089 2026-10-13 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84623 reservation #84623 218127 4458568 charge:folioItem:4458568:tax 2103 ali - Dinner — tax
4855088 2026-10-13 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84623 reservation #84623 218127 4458568 charge:folioItem:4458568 2103 ali - Dinner
4855087 2026-10-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #84623 reservation #84623 218127 4458567 charge:folioItem:4458567:tax 2103 ali - All Alcohol Charges — tax
4855086 2026-10-13 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84623 reservation #84623 218127 4458567 charge:folioItem:4458567 2103 ali - All Alcohol Charges
4855085 2026-10-13 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84596 reservation #84596 218098 4458566 charge:folioItem:4458566:gratuity petersen - All Alcohol Charges — gratuit...
4855084 2026-10-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #84596 reservation #84596 218098 4458566 charge:folioItem:4458566:tax petersen - All Alcohol Charges — tax
4855083 2026-10-13 charge 2128 Terras Bar Wine ALC 19.00 reservation #84596 reservation #84596 218098 4458566 charge:folioItem:4458566 petersen - All Alcohol Charges
4855082 2026-10-13 charge 2137 Terras Bar Gratuity NRV 7.20 reservation #84613 reservation #84613 218116 4458565 charge:folioItem:4458565:gratuity 2151 logan - All Alcohol Charges — gratu...
4855081 2026-10-13 charge 2018 Alcohol Sales Tax — 3.35 reservation #84613 reservation #84613 218116 4458565 charge:folioItem:4458565:tax 2151 logan - All Alcohol Charges — tax
4855080 2026-10-13 charge 2129 Terras Bar Liquor ALC 36.00 reservation #84613 reservation #84613 218116 4458565 charge:folioItem:4458565 2151 logan - All Alcohol Charges
4855079 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83032 reservation #83032 211531 4458173 charge:folioItem:4458173:gratuity 13 - Dinner — gratuity
4855078 2026-10-13 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #83032 reservation #83032 211531 4458173 charge:folioItem:4458173:tax 13 - Dinner — tax
4855077 2026-10-13 charge 2084 Terras Dinner DNR 30.00 reservation #83032 reservation #83032 211531 4458173 charge:folioItem:4458173 13 - Dinner
4855076 2026-10-13 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84739 reservation #84739 218592 4457953 charge:folioItem:4457953:tax 2141 - Breakfast — tax
4855075 2026-10-13 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84739 reservation #84739 218592 4457953 charge:folioItem:4457953 2141 - Breakfast
4855074 2026-10-13 charge 2007 In-Room Dining Service Charg... DNR 9.40 reservation #84739 reservation #84739 218592 4457952 charge:folioItem:4457952 2141 - Dinner
4855073 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #84739 reservation #84739 218592 4457951 charge:folioItem:4457951:tax 2141 - Dinner — tax
4855072 2026-10-13 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #84739 reservation #84739 218592 4457951 charge:folioItem:4457951 2141 - Dinner
4855071 2026-10-13 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #77155 reservation #77155 187994 4457876 charge:folioItem:4457876:tax 30 - Breakfast — tax
4855070 2026-10-13 charge 2082 Terras Breakfast BRK 12.00 reservation #77155 reservation #77155 187994 4457876 charge:folioItem:4457876 30 - Breakfast
4855069 2026-10-13 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #77155 reservation #77155 187994 4457875 charge:folioItem:4457875:tax 30 - Lunch — tax
4855068 2026-10-13 charge 2083 Terras Lunch LUN 12.00 reservation #77155 reservation #77155 187994 4457875 charge:folioItem:4457875 30 - Lunch
4855067 2026-10-13 charge 1698 Terras Dinner Service Charge DNR 80.40 reservation #77155 reservation #77155 187994 4457874 charge:folioItem:4457874 30 - Dinner
4855066 2026-10-13 charge 3205 Terras Dinner Sales Tax — 35.16 reservation #77155 reservation #77155 187994 4457873 charge:folioItem:4457873:tax 30 - Dinner — tax
4855065 2026-10-13 charge 2084 Terras Dinner DNR 378.00 reservation #77155 reservation #77155 187994 4457873 charge:folioItem:4457873 30 - Dinner
4855064 2026-10-13 charge 1698 Terras Dinner Service Charge DNR 7.60 reservation #77174 reservation #77174 188076 4457861 charge:folioItem:4457861 30 - Dinner
4855063 2026-10-13 charge 2018 Alcohol Sales Tax — 3.53 reservation #77174 reservation #77174 188076 4457841 charge:folioItem:4457841:tax 30 - All Alcohol Charges — tax
4855062 2026-10-13 charge 2086 Terras Dinner Wine ALC 38.00 reservation #77174 reservation #77174 188076 4457841 charge:folioItem:4457841 30 - All Alcohol Charges
4855061 2026-10-13 charge 1698 Terras Dinner Service Charge DNR 13.60 reservation #77173 reservation #77173 221009 4457831 charge:folioItem:4457831 30 - Dinner
4855060 2026-10-13 charge 2018 Alcohol Sales Tax — 6.32 reservation #77173 reservation #77173 221009 4457830 charge:folioItem:4457830:tax 30 - All Alcohol Charges — tax
4855059 2026-10-13 charge 2086 Terras Dinner Wine ALC 68.00 reservation #77173 reservation #77173 221009 4457830 charge:folioItem:4457830 30 - All Alcohol Charges
4855058 2026-10-13 charge 1698 Terras Dinner Service Charge DNR 3.60 reservation #77172 reservation #77172 221008 4457829 charge:folioItem:4457829 30 - Dinner
4855057 2026-10-13 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #77172 reservation #77172 221008 4457828 charge:folioItem:4457828:tax 30 - Dinner — tax
4855056 2026-10-13 charge 2084 Terras Dinner DNR 18.00 reservation #77172 reservation #77172 221008 4457828 charge:folioItem:4457828 30 - Dinner
4855055 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #87489 reservation #87489 223772 4457705 charge:folioItem:4457705:gratuity 12 - Dinner — gratuity
4855054 2026-10-13 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #87489 reservation #87489 223772 4457705 charge:folioItem:4457705:tax 12 - Dinner — tax
4855053 2026-10-13 charge 2084 Terras Dinner DNR 52.00 reservation #87489 reservation #87489 223772 4457705 charge:folioItem:4457705 12 - Dinner
4855052 2026-10-13 charge 2018 Alcohol Sales Tax — 1.30 reservation #84369 reservation #84369 216858 4457668 charge:folioItem:4457668:tax 14 - All Alcohol Charges — tax
4855051 2026-10-13 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84369 reservation #84369 216858 4457668 charge:folioItem:4457668 14 - All Alcohol Charges
4855050 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #84369 reservation #84369 216858 4457667 charge:folioItem:4457667:gratuity 14 - Dinner — gratuity
4855049 2026-10-13 charge 3205 Terras Dinner Sales Tax — 1.96 reservation #84369 reservation #84369 216858 4457667 charge:folioItem:4457667:tax 14 - Dinner — tax
4855048 2026-10-13 charge 2084 Terras Dinner DNR 21.00 reservation #84369 reservation #84369 216858 4457667 charge:folioItem:4457667 14 - Dinner
4855047 2026-10-13 charge 2018 Alcohol Sales Tax — 1.67 reservation #84290 reservation #84290 216203 4457666 charge:folioItem:4457666:tax 2 - All Alcohol Charges — tax
4855046 2026-10-13 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84290 reservation #84290 216203 4457666 charge:folioItem:4457666 2 - All Alcohol Charges
4855045 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #84290 reservation #84290 216203 4457657 charge:folioItem:4457657:gratuity 2 - Dinner — gratuity
4855044 2026-10-13 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #84290 reservation #84290 216203 4457657 charge:folioItem:4457657:tax 2 - Dinner — tax
4855043 2026-10-13 charge 2084 Terras Dinner DNR 50.00 reservation #84290 reservation #84290 216203 4457657 charge:folioItem:4457657 2 - Dinner
4855042 2026-10-13 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #78630 reservation #78630 193848 4457468 charge:folioItem:4457468:tax 13 - Breakfast — tax
4855041 2026-10-13 charge 2082 Terras Breakfast BRK 6.00 reservation #78630 reservation #78630 193848 4457468 charge:folioItem:4457468 13 - Breakfast
4855040 2026-10-13 charge 1698 Terras Dinner Service Charge DNR 34.92 reservation #78630 reservation #78630 193848 4457467 charge:folioItem:4457467 13 - Dinner
4855039 2026-10-13 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #78630 reservation #78630 193848 4457466 charge:folioItem:4457466:tax 13 - Dinner — tax
4855038 2026-10-13 charge 2084 Terras Dinner DNR 188.00 reservation #78630 reservation #78630 193848 4457466 charge:folioItem:4457466 13 - Dinner
4855037 2026-10-13 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #85022 reservation #85022 219953 4457447 charge:folioItem:4457447:tax 2170/Manahan - Breakfast — tax
4855036 2026-10-13 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #85022 reservation #85022 219953 4457447 charge:folioItem:4457447 2170/Manahan - Breakfast
4855035 2026-10-13 charge 2007 In-Room Dining Service Charg... DNR 24.40 reservation #85022 reservation #85022 219953 4457446 charge:folioItem:4457446 2170/Manahan - Dinner
4855034 2026-10-13 charge 3511 IRD Dinner Sales Tax — 10.33 reservation #85022 reservation #85022 219953 4457445 charge:folioItem:4457445:tax 2170/Manahan - Dinner — tax
4855033 2026-10-13 charge 2003 In-Room Dining Dinner DNR 111.00 reservation #85022 reservation #85022 219953 4457445 charge:folioItem:4457445 2170/Manahan - Dinner
4855032 2026-10-13 charge 3505 Spa Treatment SPA 36.00 reservation #84739 reservation #84739 218592 4457272 charge:folioItem:4457272 Service Charge for Body Treatment
4855031 2026-10-13 charge 7014 Spa Sales Tax — 3.35 reservation #84739 reservation #84739 218592 4457271 charge:folioItem:4457271:tax Body Treatment — tax
Sum (balance): 5,702.54