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 358/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4853530 2026-10-13 price_adjustment 1010 Room Tax — -63.69 reservation #83723 reservation #83723 228570 4366424 rehome:4853522 transfer Guest had EXTEND 2 offer
4853529 2026-10-13 price_adjustment 1010 Room Tax — 63.69 reservation #83723 reservation #83723 219082 4366424 reversal:rehome:4852951 reversal
4853528 2026-10-13 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 228570 4366424 rehome:4853520 transfer King Room — tax
4853527 2026-10-13 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 219082 4366424 reversal:rehome:4850857 reversal
4853526 2026-10-13 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 228570 4366424 rehome:4853518 transfer King Room
4853525 2026-10-13 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 219082 4366424 reversal:rehome:4850855 reversal
4853524 2026-10-13 price_adjustment 1000 Room Charge RTX -480.00 reservation #83723 reservation #83723 219082 4366424 rehome:4852952 transfer Guest had EXTEND 2 offer
4853523 2026-10-13 price_adjustment 1000 Room Charge RTX 480.00 reservation #83723 reservation #83723 214199 4366424 reversal:priceAdjustment:folioItemChange:18353 reversal
4853522 2026-10-13 price_adjustment 1010 Room Tax — -63.69 reservation #83723 reservation #83723 219082 4366424 rehome:4852951 transfer Guest had EXTEND 2 offer
4853521 2026-10-13 price_adjustment 1010 Room Tax — 63.69 reservation #83723 reservation #83723 214199 4366424 reversal:priceAdjustment:folioItemChange:18353:tax reversal
4853520 2026-10-13 charge 1010 Room Tax — 76.83 reservation #83723 reservation #83723 219082 4366424 rehome:4850857 transfer King Room — tax
4853519 2026-10-13 charge 1010 Room Tax — -76.83 reservation #83723 reservation #83723 214199 4366424 reversal:rehome:4850845 reversal
4853518 2026-10-13 charge 1000 Room Charge RTX 579.00 reservation #83723 reservation #83723 219082 4366424 rehome:4850855 transfer King Room
4853517 2026-10-13 charge 1000 Room Charge RTX -579.00 reservation #83723 reservation #83723 214199 4366424 reversal:rehome:4850843 reversal
4853516 2026-10-13 payment 9008 Visa — -3,832.66 reservation #83097 reservation #83097 211792 — payment:306991 elavon
4853515 2026-10-13 payment 9006 American Express — -2,799.26 reservation #83043 reservation #83043 211611 — payment:307036 elavon
4853512 2026-10-13 charge 2061 Banquet Sales Tax — -1,575.22 reservationGroup #588 reservationGroup #588 214300 4446922 reversal:charge:folioItem:4446922:tax reversal
4853511 2026-10-13 charge 8001 Event Charges MSC -16,937.80 reservationGroup #588 reservationGroup #588 214300 4446922 reversal:charge:folioItem:4446922:eventAction:53348 reversal
4853509 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4446922 reversal:charge:folioItem:4446922 reversal
4853507 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4446915 reversal:charge:folioItem:4446915 reversal
4853505 2026-10-13 charge 2061 Banquet Sales Tax — -81.62 reservationGroup #588 reservationGroup #588 214300 4446891 reversal:charge:folioItem:4446891:tax reversal
4853503 2026-10-13 charge 2059 Banquet Service Charge MSC -877.68 reservationGroup #588 reservationGroup #588 214300 4446891 reversal:charge:folioItem:4446891 reversal
4853493 2026-10-13 charge 2061 Banquet Sales Tax — -340.10 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:tax reversal
4853492 2026-10-13 charge 2044 Banquet Dinner DNR -105.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53051 reversal
4853491 2026-10-13 charge 2044 Banquet Dinner DNR -90.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53050 reversal
4853490 2026-10-13 charge 2044 Banquet Dinner DNR -105.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53049 reversal
4853489 2026-10-13 charge 2044 Banquet Dinner DNR -180.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53048 reversal
4853488 2026-10-13 charge 7021 Group Wellness Programs CLS -225.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53037 reversal
4853487 2026-10-13 charge 2041 Banquet Labor RST -200.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53036 reversal
4853486 2026-10-13 charge 2047 Banquet Liquor ALC -864.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53033 reversal
4853485 2026-10-13 charge 2044 Banquet Dinner DNR -1,888.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890:eventAction:53032 reversal
4853483 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4446890 reversal:charge:folioItem:4446890 reversal
4853481 2026-10-13 charge 2204 Rental Tax — -35.00 reservationGroup #588 reservationGroup #588 214300 4446889 reversal:charge:folioItem:4446889:tax reversal
4853479 2026-10-13 charge 2052 Banquet Room Rental MSC -1,000.00 reservationGroup #588 reservationGroup #588 214300 4446889 reversal:charge:folioItem:4446889 reversal
4853478 2026-10-13 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #83097 reservation #83097 221376 4445333 rehome:4852453 transfer [Charge] Class Late Cancellation Fee
4853477 2026-10-13 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #83097 reservation #83097 211792 4445333 reversal:charge:folioItem:4445333 reversal
4853476 2026-10-13 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #83097 reservation #83097 221376 4446711 rehome:4852601 transfer [Charge] Class Late Cancellation Fee
4853475 2026-10-13 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #83097 reservation #83097 211792 4446711 reversal:charge:folioItem:4446711 reversal
4853474 2026-10-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83097 reservation #83097 211792 4442425 rehome:4851908 transfer 2042 michelle - Breakfast — gratuity
4853473 2026-10-13 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #83097 reservation #83097 221376 4442425 reversal:charge:folioItem:4442425:gratuity reversal
4853472 2026-10-13 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83097 reservation #83097 211792 4442425 rehome:4851907 transfer 2042 michelle - Breakfast — tax
4853471 2026-10-13 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #83097 reservation #83097 221376 4442425 reversal:charge:folioItem:4442425:tax reversal
4853470 2026-10-13 charge 2211 Seed Breakfast BRK 5.00 reservation #83097 reservation #83097 211792 4442425 rehome:4851906 transfer 2042 michelle - Breakfast
4853469 2026-10-13 charge 2211 Seed Breakfast BRK -5.00 reservation #83097 reservation #83097 221376 4442425 reversal:charge:folioItem:4442425 reversal
4853468 2026-10-13 payment 9008 Visa — -5,192.40 reservation #82073 reservation #82073 208237 — payment:307172 elavon
4853467 2026-10-13 charge 3505 Spa Treatment SPA 51.70 reservation #82073 reservation #82073 208237 4440572 rehome:4849968 transfer Service Charge for Facial
4853466 2026-10-13 charge 3505 Spa Treatment SPA -51.70 reservation #82073 reservation #82073 221214 4440572 reversal:charge:folioItem:4440572 reversal
4853465 2026-10-13 charge 7014 Spa Sales Tax — 4.81 reservation #82073 reservation #82073 208237 4440571 rehome:4849967 transfer Facial — tax
4853464 2026-10-13 charge 7014 Spa Sales Tax — -4.81 reservation #82073 reservation #82073 221214 4440571 reversal:charge:folioItem:4440571:tax reversal
4853463 2026-10-13 charge 3505 Spa Treatment SPA 235.00 reservation #82073 reservation #82073 208237 4440571 rehome:4849966 transfer Facial
4853462 2026-10-13 charge 3505 Spa Treatment SPA -235.00 reservation #82073 reservation #82073 221214 4440571 reversal:charge:folioItem:4440571 reversal
4853461 2026-10-13 charge 7014 Spa Sales Tax — 8.18 reservation #82073 reservation #82073 208237 4439188 rehome:4849701 transfer Apparel — tax
4853460 2026-10-13 charge 7014 Spa Sales Tax — -8.18 reservation #82073 reservation #82073 221214 4439188 reversal:charge:folioItem:4439188:tax reversal
4853459 2026-10-13 charge 3505 Spa Treatment SPA 88.00 reservation #82073 reservation #82073 208237 4439188 rehome:4849700 transfer Apparel
4853458 2026-10-13 charge 3505 Spa Treatment SPA -88.00 reservation #82073 reservation #82073 221214 4439188 reversal:charge:folioItem:4439188 reversal
4853457 2026-10-13 charge 3505 Spa Treatment SPA 47.30 reservation #82073 reservation #82073 208237 4440553 rehome:4849956 transfer Service Charge for Massage
4853456 2026-10-13 charge 3505 Spa Treatment SPA -47.30 reservation #82073 reservation #82073 221215 4440553 reversal:charge:folioItem:4440553 reversal
4853455 2026-10-13 charge 7014 Spa Sales Tax — 4.40 reservation #82073 reservation #82073 208237 4440552 rehome:4849955 transfer Massage — tax
4853454 2026-10-13 charge 7014 Spa Sales Tax — -4.40 reservation #82073 reservation #82073 221215 4440552 reversal:charge:folioItem:4440552:tax reversal
4853453 2026-10-13 charge 3505 Spa Treatment SPA 215.00 reservation #82073 reservation #82073 208237 4440552 rehome:4849954 transfer Massage
4853452 2026-10-13 charge 3505 Spa Treatment SPA -215.00 reservation #82073 reservation #82073 221215 4440552 reversal:charge:folioItem:4440552 reversal
4853451 2026-10-13 payment 9006 American Express — -156.64 reservation #83061 reservation #83061 211661 — payment:307135 elavon Check-in payment
4853450 2026-10-13 charge 3505 Spa Treatment SPA 51.70 reservation #83061 reservation #83061 211661 4444666 rehome:4852342 transfer Service Charge for Massage
4853449 2026-10-13 charge 3505 Spa Treatment SPA -51.70 reservation #83061 reservation #83061 221372 4444666 reversal:charge:folioItem:4444666 reversal
4853448 2026-10-13 charge 7014 Spa Sales Tax — 4.81 reservation #83061 reservation #83061 211661 4444665 rehome:4852341 transfer Massage — tax
4853447 2026-10-13 charge 7014 Spa Sales Tax — -4.81 reservation #83061 reservation #83061 221372 4444665 reversal:charge:folioItem:4444665:tax reversal
4853446 2026-10-13 charge 3505 Spa Treatment SPA 235.00 reservation #83061 reservation #83061 211661 4444665 rehome:4852340 transfer Massage
4853445 2026-10-13 charge 3505 Spa Treatment SPA -235.00 reservation #83061 reservation #83061 221372 4444665 reversal:charge:folioItem:4444665 reversal
4853444 2026-10-13 charge 1900 Seed Service Charge BRK 2.16 reservation #83061 reservation #83061 211661 4443050 rehome:4852022 transfer 2142 sara - Breakfast
4853443 2026-10-13 charge 1900 Seed Service Charge BRK -2.16 reservation #83061 reservation #83061 221372 4443050 reversal:charge:folioItem:4443050 reversal
4853442 2026-10-13 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83061 reservation #83061 211661 4443049 rehome:4852021 transfer 2142 sara - Breakfast — tax
4853441 2026-10-13 charge 2217 Seed Breakfast Sales tax — -1.12 reservation #83061 reservation #83061 221372 4443049 reversal:charge:folioItem:4443049:tax reversal
4853440 2026-10-13 charge 2211 Seed Breakfast BRK 12.00 reservation #83061 reservation #83061 211661 4443049 rehome:4852020 transfer 2142 sara - Breakfast
4853439 2026-10-13 charge 2211 Seed Breakfast BRK -12.00 reservation #83061 reservation #83061 221372 4443049 reversal:charge:folioItem:4443049 reversal
4853438 2026-10-13 charge 3505 Spa Treatment SPA 49.50 reservation #83061 reservation #83061 211661 4436192 rehome:4849193 transfer Service Charge for Facial
4853437 2026-10-13 charge 3505 Spa Treatment SPA -49.50 reservation #83061 reservation #83061 221372 4436192 reversal:charge:folioItem:4436192 reversal
4853436 2026-10-13 charge 7014 Spa Sales Tax — 4.60 reservation #83061 reservation #83061 211661 4436190 rehome:4849192 transfer Facial — tax
4853435 2026-10-13 charge 7014 Spa Sales Tax — -4.60 reservation #83061 reservation #83061 221372 4436190 reversal:charge:folioItem:4436190:tax reversal
4853434 2026-10-13 charge 3505 Spa Treatment SPA 225.00 reservation #83061 reservation #83061 211661 4436190 rehome:4849191 transfer Facial
4853433 2026-10-13 charge 3505 Spa Treatment SPA -225.00 reservation #83061 reservation #83061 221372 4436190 reversal:charge:folioItem:4436190 reversal
4853432 2026-10-13 charge 3505 Spa Treatment SPA 55.00 reservation #83061 reservation #83061 211661 4432151 rehome:4844765 transfer Service Charge for Massage
4853431 2026-10-13 charge 3505 Spa Treatment SPA -55.00 reservation #83061 reservation #83061 221372 4432151 reversal:charge:folioItem:4432151 reversal
4853430 2026-10-13 charge 7014 Spa Sales Tax — 5.12 reservation #83061 reservation #83061 211661 4432150 rehome:4844764 transfer Massage — tax
4853429 2026-10-13 charge 7014 Spa Sales Tax — -5.12 reservation #83061 reservation #83061 221372 4432150 reversal:charge:folioItem:4432150:tax reversal
4853428 2026-10-13 charge 3505 Spa Treatment SPA 250.00 reservation #83061 reservation #83061 211661 4432150 rehome:4844763 transfer Massage
4853427 2026-10-13 charge 3505 Spa Treatment SPA -250.00 reservation #83061 reservation #83061 221372 4432150 reversal:charge:folioItem:4432150 reversal
4853426 2026-10-13 credit 2079 F&B Charges DNR -34.82 reservation #84879 reservation #84879 219544 4333707 packageWash:drawdown:folioItem:4450126:reservation:84879:component:link-97498 13 - Breakfast — package allowance drawd...
4853425 2026-10-13 payment 9008 Visa — -2,555.87 reservation #81701 reservation #81701 207077 — payment:307870 elavon Payment for folio 207077
4853424 2026-10-13 payment 9008 Visa — -911.73 reservation #81701 reservation #81701 229232 — payment:307869 elavon Payment for folio 229232
4853423 2026-10-13 payment 9006 American Express — -924.15 reservation #81701 reservation #81701 221194 — payment:307868 elavon
4853422 2026-10-13 charge 3505 Spa Treatment SPA 49.50 reservation #81701 reservation #81701 229232 4440604 rehome:4849986 transfer Service Charge for Massage
4853421 2026-10-13 charge 3505 Spa Treatment SPA -49.50 reservation #81701 reservation #81701 207077 4440604 reversal:charge:folioItem:4440604 reversal
4853420 2026-10-13 charge 3505 Spa Treatment SPA 58.30 reservation #81701 reservation #81701 229232 4446985 rehome:4852659 transfer Service Charge for Facial
4853419 2026-10-13 charge 3505 Spa Treatment SPA -58.30 reservation #81701 reservation #81701 207077 4446985 reversal:charge:folioItem:4446985 reversal
4853418 2026-10-13 charge 7014 Spa Sales Tax — 5.42 reservation #81701 reservation #81701 229232 4446984 rehome:4852658 transfer Facial — tax
4853417 2026-10-13 charge 7014 Spa Sales Tax — -5.42 reservation #81701 reservation #81701 207077 4446984 reversal:charge:folioItem:4446984:tax reversal
4853416 2026-10-13 charge 3505 Spa Treatment SPA 265.00 reservation #81701 reservation #81701 229232 4446984 rehome:4852657 transfer Facial
4853415 2026-10-13 charge 3505 Spa Treatment SPA -265.00 reservation #81701 reservation #81701 207077 4446984 reversal:charge:folioItem:4446984 reversal
4853414 2026-10-13 charge 7014 Spa Sales Tax — 4.60 reservation #81701 reservation #81701 229232 4440603 rehome:4849985 transfer Massage — tax
4853413 2026-10-13 charge 7014 Spa Sales Tax — -4.60 reservation #81701 reservation #81701 207077 4440603 reversal:charge:folioItem:4440603:tax reversal
Sum (balance): -40,911.95