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 343/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4855030 2026-10-13 charge 3505 Spa Treatment SPA 240.00 reservation #84739 reservation #84739 218592 4457271 charge:folioItem:4457271 Body Treatment
4855029 2026-10-13 charge 3505 Spa Treatment SPA 108.90 reservation #77174 reservation #77174 221010 4457270 charge:folioItem:4457270 Service Charge for Massage
4855028 2026-10-13 charge 7014 Spa Sales Tax — 10.13 reservation #77174 reservation #77174 221010 4457269 charge:folioItem:4457269:tax Massage — tax
4855027 2026-10-13 charge 3505 Spa Treatment SPA 495.00 reservation #77174 reservation #77174 221010 4457269 charge:folioItem:4457269 Massage
4855026 2026-10-13 charge 2007 In-Room Dining Service Charg... DNR 3.80 reservation #77155 reservation #77155 187994 4457254 charge:folioItem:4457254 2258/Fineberg - Dinner
4855025 2026-10-13 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #77155 reservation #77155 187994 4457253 charge:folioItem:4457253:tax 2258/Fineberg - Breakfast — tax
4855024 2026-10-13 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #77155 reservation #77155 187994 4457253 charge:folioItem:4457253 2258/Fineberg - Breakfast
4855023 2026-10-13 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #77155 reservation #77155 187994 4457252 charge:folioItem:4457252:tax 2258/Fineberg - Lunch — tax
4855022 2026-10-13 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #77155 reservation #77155 187994 4457252 charge:folioItem:4457252 2258/Fineberg - Lunch
4855021 2026-10-13 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #77155 reservation #77155 187994 4457251 charge:folioItem:4457251:gratuity 2258/Fineberg - Dinner — gratuity
4855020 2026-10-13 charge 3511 IRD Dinner Sales Tax — 0.74 reservation #77155 reservation #77155 187994 4457251 charge:folioItem:4457251:tax 2258/Fineberg - Dinner — tax
4855019 2026-10-13 charge 2003 In-Room Dining Dinner DNR 8.00 reservation #77155 reservation #77155 187994 4457251 charge:folioItem:4457251 2258/Fineberg - Dinner
4855018 2026-10-13 charge 7013 Spa Gratuity NRV 133.75 reservation #83467 reservation #83467 213122 4457101 charge:folioItem:4457101:gratuity Massage — gratuity
4855017 2026-10-13 charge 3505 Spa Treatment SPA 500.00 reservation #83467 reservation #83467 213122 4457101 charge:folioItem:4457101 Massage
4855016 2026-10-13 charge 2018 Alcohol Sales Tax — 1.39 reservation #84437 reservation #84437 217157 4457085 charge:folioItem:4457085:tax 6 - All Alcohol Charges — tax
4855015 2026-10-13 charge 2086 Terras Dinner Wine ALC 15.00 reservation #84437 reservation #84437 217157 4457085 charge:folioItem:4457085 6 - All Alcohol Charges
4855014 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #84437 reservation #84437 217157 4457084 charge:folioItem:4457084:gratuity 6 - Dinner — gratuity
4855013 2026-10-13 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #84437 reservation #84437 217157 4457084 charge:folioItem:4457084:tax 6 - Dinner — tax
4855012 2026-10-13 charge 2084 Terras Dinner DNR 109.00 reservation #84437 reservation #84437 217157 4457084 charge:folioItem:4457084 6 - Dinner
4855011 2026-10-13 charge 3205 Terras Dinner Sales Tax — 8.74 houseAccount #88 houseAccount #88 229430 4456848 charge:folioItem:4456848:tax Terras Dinner: Blackened Branzino x2 — t...
4855010 2026-10-13 charge 2084 Terras Dinner DNR 94.00 houseAccount #88 houseAccount #88 229430 4456848 charge:folioItem:4456848 Terras Dinner: Blackened Branzino x2
4855009 2026-10-13 charge 3505 Spa Treatment SPA 49.50 reservation #85857 reservation #85857 221825 4456733 charge:folioItem:4456733 Service Charge for Massage
4855008 2026-10-13 charge 7014 Spa Sales Tax — 4.60 reservation #85857 reservation #85857 221825 4456732 charge:folioItem:4456732:tax Massage — tax
4855007 2026-10-13 charge 3505 Spa Treatment SPA 225.00 reservation #85857 reservation #85857 221825 4456732 charge:folioItem:4456732 Massage
4855006 2026-10-13 charge 3505 Spa Treatment SPA 52.80 reservation #82784 reservation #82784 210826 4456708 charge:folioItem:4456708 Service Charge for Body Treatment
4855005 2026-10-13 charge 7014 Spa Sales Tax — 4.91 reservation #82784 reservation #82784 210826 4456707 charge:folioItem:4456707:tax Body Treatment — tax
4855004 2026-10-13 charge 3505 Spa Treatment SPA 240.00 reservation #82784 reservation #82784 210826 4456707 charge:folioItem:4456707 Body Treatment
4855003 2026-10-13 charge 3505 Spa Treatment SPA 52.80 reservation #82784 reservation #82784 221307 4456706 charge:folioItem:4456706 Service Charge for Body Treatment
4855002 2026-10-13 charge 7014 Spa Sales Tax — 4.91 reservation #82784 reservation #82784 221307 4456705 charge:folioItem:4456705:tax Body Treatment — tax
4855001 2026-10-13 charge 3505 Spa Treatment SPA 240.00 reservation #82784 reservation #82784 221307 4456705 charge:folioItem:4456705 Body Treatment
4855000 2026-10-13 charge 3505 Spa Treatment SPA 52.80 reservation #80925 reservation #80925 221144 4456695 charge:folioItem:4456695 Service Charge for Body Treatment
4854999 2026-10-13 charge 7014 Spa Sales Tax — 4.91 reservation #80925 reservation #80925 221144 4456694 charge:folioItem:4456694:tax Body Treatment — tax
4854998 2026-10-13 charge 3505 Spa Treatment SPA 240.00 reservation #80925 reservation #80925 221144 4456694 charge:folioItem:4456694 Body Treatment
4854997 2026-10-13 charge 3505 Spa Treatment SPA 71.50 reservation #77174 reservation #77174 188076 4456693 charge:folioItem:4456693 Service Charge for Massage
4854996 2026-10-13 charge 7014 Spa Sales Tax — 6.65 reservation #77174 reservation #77174 188076 4456692 charge:folioItem:4456692:tax Massage — tax
4854995 2026-10-13 charge 3505 Spa Treatment SPA 325.00 reservation #77174 reservation #77174 188076 4456692 charge:folioItem:4456692 Massage
4854994 2026-10-13 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84596 reservation #84596 218098 4456691 charge:folioItem:4456691:gratuity B4 - Dinner — gratuity
4854993 2026-10-13 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84596 reservation #84596 218098 4456691 charge:folioItem:4456691:tax B4 - Dinner — tax
4854992 2026-10-13 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84596 reservation #84596 218098 4456691 charge:folioItem:4456691 B4 - Dinner
4854991 2026-10-13 charge 3505 Spa Treatment SPA 124.30 reservation #77155 reservation #77155 221007 4456690 charge:folioItem:4456690 Service Charge for Massage
4854990 2026-10-13 charge 7014 Spa Sales Tax — 11.56 reservation #77155 reservation #77155 221007 4456689 charge:folioItem:4456689:tax Massage — tax
4854989 2026-10-13 charge 3505 Spa Treatment SPA 565.00 reservation #77155 reservation #77155 221007 4456689 charge:folioItem:4456689 Massage
4854988 2026-10-13 charge 3505 Spa Treatment SPA 94.60 reservation #85022 reservation #85022 219953 4456575 charge:folioItem:4456575 Service Charge for Body Treatment
4854987 2026-10-13 charge 7014 Spa Sales Tax — 8.80 reservation #85022 reservation #85022 219953 4456574 charge:folioItem:4456574:tax Body Treatment — tax
4854986 2026-10-13 charge 3505 Spa Treatment SPA 430.00 reservation #85022 reservation #85022 219953 4456574 charge:folioItem:4456574 Body Treatment
4854985 2026-10-13 charge 2061 Banquet Sales Tax — 11.16 reservationGroup #588 reservationGroup #588 214300 4456523 charge:folioItem:4456523:tax Small Group Meeting — Admin Fee — tax
4854984 2026-10-13 charge 2078 Administrative Fee MSC 120.00 reservationGroup #588 reservationGroup #588 214300 4456523 charge:folioItem:4456523 Small Group Meeting — Admin Fee
4854983 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456522 charge:folioItem:4456522 Small Group Meeting
4854982 2026-10-13 charge 2204 Rental Tax — 17.50 reservationGroup #588 reservationGroup #588 214300 4456521 charge:folioItem:4456521:tax Small Group Meeting — Room Rental — tax
4854981 2026-10-13 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #588 reservationGroup #588 214300 4456521 charge:folioItem:4456521 Small Group Meeting — Room Rental
4854980 2026-10-13 charge 7800 Programs Sales Tax — 12.28 reservationGroup #588 reservationGroup #588 214300 4456499 charge:folioItem:4456499:tax CIVANA led Sound Healing — Service Charg...
4854979 2026-10-13 charge 7509 Programs Service Charge MSC 132.00 reservationGroup #588 reservationGroup #588 214300 4456499 charge:folioItem:4456499 CIVANA led Sound Healing — Service Charg...
4854978 2026-10-13 charge 2061 Banquet Sales Tax — 51.15 reservationGroup #588 reservationGroup #588 214300 4456498 charge:folioItem:4456498:tax CIVANA led Sound Healing — tax
4854977 2026-10-13 charge 7021 Group Wellness Programs CLS 550.00 reservationGroup #588 reservationGroup #588 214300 4456498 charge:folioItem:4456498:eventAction:53357 CIVANA led Sound Healing — Group Program...
4854976 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456498 charge:folioItem:4456498 CIVANA led Sound Healing
4854975 2026-10-13 charge 7800 Programs Sales Tax — 14.51 reservationGroup #588 reservationGroup #588 214300 4456497 charge:folioItem:4456497:tax The Summit High Ropes (90-120 min) — Ser...
4854974 2026-10-13 charge 7509 Programs Service Charge MSC 156.00 reservationGroup #588 reservationGroup #588 214300 4456497 charge:folioItem:4456497 The Summit High Ropes (90-120 min) — Ser...
4854973 2026-10-13 charge 2061 Banquet Sales Tax — 60.45 reservationGroup #588 reservationGroup #588 214300 4456496 charge:folioItem:4456496:tax The Summit High Ropes (90-120 min) — tax
4854972 2026-10-13 charge 7021 Group Wellness Programs CLS 650.00 reservationGroup #588 reservationGroup #588 214300 4456496 charge:folioItem:4456496:eventAction:53356 The Summit High Ropes (90-120 min) — Gro...
4854971 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456496 charge:folioItem:4456496 The Summit High Ropes (90-120 min)
4854970 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456486 charge:folioItem:4456486 Weather Back Up: Dinner
4854969 2026-10-13 charge 2061 Banquet Sales Tax — 33.48 reservationGroup #588 reservationGroup #588 214300 4456474 charge:folioItem:4456474:tax Opening Dinner — Admin Fee — tax
4854968 2026-10-13 charge 2078 Administrative Fee MSC 360.00 reservationGroup #588 reservationGroup #588 214300 4456474 charge:folioItem:4456474 Opening Dinner — Admin Fee
4854967 2026-10-13 charge 2061 Banquet Sales Tax — 242.75 reservationGroup #588 reservationGroup #588 214300 4456473 charge:folioItem:4456473:tax Opening Dinner — Service Charge — tax
4854966 2026-10-13 charge 2059 Banquet Service Charge MSC 2,610.24 reservationGroup #588 reservationGroup #588 214300 4456473 charge:folioItem:4456473 Opening Dinner — Service Charge
4854965 2026-10-13 charge 2061 Banquet Sales Tax — 1,011.47 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:tax Opening Dinner — tax
4854964 2026-10-13 charge 2044 Banquet Dinner DNR 360.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:eventAction:53440 Opening Dinner — Aperol Spritz
4854963 2026-10-13 charge 2044 Banquet Dinner DNR 360.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:eventAction:53439 Opening Dinner — Elderberry Spritz
4854962 2026-10-13 charge 2044 Banquet Dinner DNR 360.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:eventAction:53438 Opening Dinner — Paloma Spritz
4854961 2026-10-13 charge 2056 Banquet Set Up Fee RST 300.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:eventAction:53405 Opening Dinner — Vendor Liaison Fee
4854960 2026-10-13 charge 2041 Banquet Labor RST 200.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:eventAction:53072 Opening Dinner — Bartender Labor Fee
4854959 2026-10-13 charge 2044 Banquet Dinner DNR 6,608.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:eventAction:53070 Opening Dinner — 2025 Tier 2 Dinner Buff...
4854958 2026-10-13 charge 2046 Banquet Wine ALC 2,688.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472:eventAction:53069 Opening Dinner — Bar packages – Black Mo...
4854957 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456472 charge:folioItem:4456472 Opening Dinner
4854956 2026-10-13 charge 2204 Rental Tax — 52.50 reservationGroup #588 reservationGroup #588 214300 4456471 charge:folioItem:4456471:tax Opening Dinner — Room Rental — tax
4854955 2026-10-13 charge 2052 Banquet Room Rental MSC 1,500.00 reservationGroup #588 reservationGroup #588 214300 4456471 charge:folioItem:4456471 Opening Dinner — Room Rental
4854954 2026-10-13 charge 2061 Banquet Sales Tax — 27.86 reservationGroup #588 reservationGroup #588 214300 4456470 charge:folioItem:4456470:tax Lunch — Service Charge — tax
4854953 2026-10-13 charge 2059 Banquet Service Charge MSC 299.52 reservationGroup #588 reservationGroup #588 214300 4456470 charge:folioItem:4456470 Lunch — Service Charge
4854952 2026-10-13 charge 2061 Banquet Sales Tax — 116.06 reservationGroup #588 reservationGroup #588 214300 4456469 charge:folioItem:4456469:tax Lunch — tax
4854951 2026-10-13 charge 2043 Banquet Lunch LUN 1,248.00 reservationGroup #588 reservationGroup #588 214300 4456469 charge:folioItem:4456469:eventAction:53066 Lunch — Mediterranean Buffet
4854950 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456469 charge:folioItem:4456469 Lunch
4854949 2026-10-13 charge 2061 Banquet Sales Tax — 18.57 reservationGroup #588 reservationGroup #588 214300 4456468 charge:folioItem:4456468:tax Breakfast - Buffet — Service Charge — ta...
4854948 2026-10-13 charge 2059 Banquet Service Charge MSC 199.68 reservationGroup #588 reservationGroup #588 214300 4456468 charge:folioItem:4456468 Breakfast - Buffet — Service Charge
4854947 2026-10-13 charge 2061 Banquet Sales Tax — 77.38 reservationGroup #588 reservationGroup #588 214300 4456467 charge:folioItem:4456467:tax Breakfast - Buffet — tax
4854946 2026-10-13 charge 2042 Banquet Breakfast BRK 832.00 reservationGroup #588 reservationGroup #588 214300 4456467 charge:folioItem:4456467:eventAction:53063 Breakfast - Buffet — Classic Breakfast B...
4854945 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456467 charge:folioItem:4456467 Breakfast - Buffet
4854944 2026-10-13 charge 2061 Banquet Sales Tax — 19.31 reservationGroup #588 reservationGroup #588 214300 4456466 charge:folioItem:4456466:tax Meeting — Service Charge — tax
4854943 2026-10-13 charge 2059 Banquet Service Charge MSC 207.60 reservationGroup #588 reservationGroup #588 214300 4456466 charge:folioItem:4456466 Meeting — Service Charge
4854942 2026-10-13 charge 2061 Banquet Sales Tax — 106.02 reservationGroup #588 reservationGroup #588 214300 4456465 charge:folioItem:4456465:tax Meeting — tax
4854941 2026-10-13 charge 8001 Event Charges MSC 275.00 reservationGroup #588 reservationGroup #588 214300 4456465 charge:folioItem:4456465:eventAction:53418 Meeting — CIVANA Gift Bags
4854940 2026-10-13 charge 2042 Banquet Breakfast BRK 400.00 reservationGroup #588 reservationGroup #588 214300 4456465 charge:folioItem:4456465:eventAction:53385 Meeting — Break – Farmers Market
4854939 2026-10-13 charge 2056 Banquet Set Up Fee RST 115.00 reservationGroup #588 reservationGroup #588 214300 4456465 charge:folioItem:4456465:eventAction:53355 Meeting — Box Handling Fee
4854938 2026-10-13 charge 2051 Banquet Equipment Rental RST 200.00 reservationGroup #588 reservationGroup #588 214300 4456465 charge:folioItem:4456465:eventAction:53060 Meeting — Riser 6' x 8'
4854937 2026-10-13 charge 4060 Banquet AV & IT RST 150.00 reservationGroup #588 reservationGroup #588 214300 4456465 charge:folioItem:4456465:eventAction:53055 Meeting — White Board with Markers
4854936 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456465 charge:folioItem:4456465 Meeting
4854935 2026-10-13 charge 2086 Terras Dinner Wine ALC 0.00 houseAccount #19 houseAccount #19 3196 4456433 charge:folioItem:4456433 2 - All Alcohol Charges
4854934 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 32.00 houseAccount #19 houseAccount #19 3196 4456432 charge:folioItem:4456432:gratuity 2 - Dinner — gratuity
4854933 2026-10-13 charge 2084 Terras Dinner DNR 0.00 houseAccount #19 houseAccount #19 3196 4456432 charge:folioItem:4456432 2 - Dinner
4854932 2026-10-13 charge 2086 Terras Dinner Wine ALC 0.00 reservation #89738 reservation #89738 226372 4456431 charge:folioItem:4456431 2 - All Alcohol Charges
4854931 2026-10-13 charge 2084 Terras Dinner DNR 0.00 reservation #89738 reservation #89738 226372 4456430 charge:folioItem:4456430 2 - Dinner
Sum (balance): 27,897.42