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 366/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4852707 2026-10-12 charge 3505 Spa Treatment SPA 285.00 reservation #82784 reservation #82784 221307 4447290 charge:folioItem:4447290 Massage
4852706 2026-10-12 charge 3505 Spa Treatment SPA 66.00 reservation #82784 reservation #82784 210826 4447277 charge:folioItem:4447277 Service Charge for Massage
4852705 2026-10-12 charge 7014 Spa Sales Tax — 6.13 reservation #82784 reservation #82784 210826 4447276 charge:folioItem:4447276:tax Massage — tax
4852704 2026-10-12 charge 3505 Spa Treatment SPA 300.00 reservation #82784 reservation #82784 210826 4447276 charge:folioItem:4447276 Massage
4852703 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #83032 reservation #83032 211531 4447253 charge:folioItem:4447253 Service Charge for Massage
4852702 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #83032 reservation #83032 211531 4447252 charge:folioItem:4447252:tax Massage — tax
4852701 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #83032 reservation #83032 211531 4447252 charge:folioItem:4447252 Massage
4852700 2026-10-12 charge 7013 Spa Gratuity NRV 45.00 reservation #84904 reservation #84904 219719 4447175 charge:folioItem:4447175:gratuity Facial — gratuity
4852699 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #84904 reservation #84904 219719 4447175 charge:folioItem:4447175 Facial
4852698 2026-10-12 charge 1698 Terras Dinner Service Charge DNR 25.38 reservation #83061 reservation #83061 211661 4447151 charge:folioItem:4447151 14 - Dinner
4852697 2026-10-12 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #83061 reservation #83061 211661 4447150 charge:folioItem:4447150:tax 14 - Dinner — tax
4852696 2026-10-12 charge 2084 Terras Dinner DNR 141.00 reservation #83061 reservation #83061 211661 4447150 charge:folioItem:4447150 14 - Dinner
4852695 2026-10-12 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83447 reservation #83447 213034 4447129 charge:folioItem:4447129:tax 2139 - Breakfast — tax
4852694 2026-10-12 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83447 reservation #83447 213034 4447129 charge:folioItem:4447129 2139 - Breakfast
4852693 2026-10-12 charge 2007 In-Room Dining Service Charg... DNR 11.40 reservation #83447 reservation #83447 213034 4447128 charge:folioItem:4447128 2139 - Dinner
4852692 2026-10-12 charge 2302 IRD Lunch Sales Tax — 4.84 reservation #83447 reservation #83447 213034 4447127 charge:folioItem:4447127:tax 2139 - Lunch — tax
4852691 2026-10-12 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #83447 reservation #83447 213034 4447127 charge:folioItem:4447127 2139 - Lunch
4852690 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.67 reservation #77243 reservation #77243 188314 4447047 charge:folioItem:4447047:tax 1 - Dinner — tax
4852689 2026-10-12 charge 2126 Terras Bar Dinner DNR 18.00 reservation #77243 reservation #77243 188314 4447047 charge:folioItem:4447047 1 - Dinner
4852688 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 16.47 reservation #84598 reservation #84598 218100 4447046 charge:folioItem:4447046:gratuity 2 - Dinner — gratuity
4852687 2026-10-12 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #84598 reservation #84598 218100 4447046 charge:folioItem:4447046:tax 2 - Dinner — tax
4852686 2026-10-12 charge 2084 Terras Dinner DNR 81.00 reservation #84598 reservation #84598 218100 4447046 charge:folioItem:4447046 2 - Dinner
4852685 2026-10-12 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #82885 reservation #82885 211121 4447045 charge:folioItem:4447045:gratuity 500 - Dinner — gratuity
4852684 2026-10-12 charge 2138 Terras Bar Sales Tax — 3.63 reservation #82885 reservation #82885 211121 4447045 charge:folioItem:4447045:tax 500 - Dinner — tax
4852683 2026-10-12 charge 2126 Terras Bar Dinner DNR 53.00 reservation #82885 reservation #82885 211121 4447045 charge:folioItem:4447045 500 - Dinner
4852682 2026-10-12 charge 3505 Spa Treatment SPA 51.70 reservation #77174 reservation #77174 221010 4447017 charge:folioItem:4447017 Service Charge for Massage
4852681 2026-10-12 charge 7014 Spa Sales Tax — 4.81 reservation #77174 reservation #77174 221010 4447016 charge:folioItem:4447016:tax Massage — tax
4852680 2026-10-12 charge 3505 Spa Treatment SPA 235.00 reservation #77174 reservation #77174 221010 4447016 charge:folioItem:4447016 Massage
4852679 2026-10-12 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #83335 reservation #83335 221409 4447015 charge:folioItem:4447015:tax 6 - Lunch — tax
4852678 2026-10-12 charge 2083 Terras Lunch LUN 24.00 reservation #83335 reservation #83335 221409 4447015 charge:folioItem:4447015 6 - Lunch
4852677 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 31.02 reservation #83335 reservation #83335 221409 4447014 charge:folioItem:4447014:gratuity 6 - Dinner — gratuity
4852676 2026-10-12 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #83335 reservation #83335 221409 4447014 charge:folioItem:4447014:tax 6 - Dinner — tax
4852675 2026-10-12 charge 2084 Terras Dinner DNR 105.00 reservation #83335 reservation #83335 221409 4447014 charge:folioItem:4447014 6 - Dinner
4852674 2026-10-12 charge 3505 Spa Treatment SPA 47.30 reservation #84290 reservation #84290 216203 4447013 charge:folioItem:4447013 Service Charge for Massage
4852673 2026-10-12 charge 7014 Spa Sales Tax — 4.40 reservation #84290 reservation #84290 216203 4447012 charge:folioItem:4447012:tax Massage — tax
4852672 2026-10-12 charge 3505 Spa Treatment SPA 215.00 reservation #84290 reservation #84290 216203 4447012 charge:folioItem:4447012 Massage
4852671 2026-10-12 charge 3505 Spa Treatment SPA 62.70 reservation #84248 reservation #84248 216067 4447011 charge:folioItem:4447011 Service Charge for Massage
4852670 2026-10-12 charge 7014 Spa Sales Tax — 5.83 reservation #84248 reservation #84248 216067 4447010 charge:folioItem:4447010:tax Massage — tax
4852669 2026-10-12 charge 3505 Spa Treatment SPA 285.00 reservation #84248 reservation #84248 216067 4447010 charge:folioItem:4447010 Massage
4852668 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #84248 reservation #84248 221604 4447009 charge:folioItem:4447009 Service Charge for Massage
4852667 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #84248 reservation #84248 221604 4447008 charge:folioItem:4447008:tax Massage — tax
4852666 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #84248 reservation #84248 221604 4447008 charge:folioItem:4447008 Massage
4852665 2026-10-12 charge 3505 Spa Treatment SPA 66.00 reservation #84248 reservation #84248 221605 4446998 charge:folioItem:4446998 Service Charge for Massage
4852664 2026-10-12 charge 7014 Spa Sales Tax — 6.13 reservation #84248 reservation #84248 221605 4446997 charge:folioItem:4446997:tax Massage — tax
4852663 2026-10-12 charge 3505 Spa Treatment SPA 300.00 reservation #84248 reservation #84248 221605 4446997 charge:folioItem:4446997 Massage
4852662 2026-10-12 charge 3505 Spa Treatment SPA 154.00 reservation #84350 reservation #84350 216663 4446987 charge:folioItem:4446987 Service Charge for Facial
4852661 2026-10-12 charge 7014 Spa Sales Tax — 14.32 reservation #84350 reservation #84350 216663 4446986 charge:folioItem:4446986:tax Facial — tax
4852660 2026-10-12 charge 3505 Spa Treatment SPA 700.00 reservation #84350 reservation #84350 216663 4446986 charge:folioItem:4446986 Facial
4852659 2026-10-12 charge 3505 Spa Treatment SPA 58.30 reservation #81701 reservation #81701 207077 4446985 charge:folioItem:4446985 Service Charge for Facial
4852658 2026-10-12 charge 7014 Spa Sales Tax — 5.42 reservation #81701 reservation #81701 207077 4446984 charge:folioItem:4446984:tax Facial — tax
4852657 2026-10-12 charge 3505 Spa Treatment SPA 265.00 reservation #81701 reservation #81701 207077 4446984 charge:folioItem:4446984 Facial
4852656 2026-10-12 charge 2007 In-Room Dining Service Charg... DNR 10.20 reservation #85857 reservation #85857 221825 4446983 charge:folioItem:4446983 2257 - Dinner
4852655 2026-10-12 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #85857 reservation #85857 221825 4446982 charge:folioItem:4446982:tax 2257 - Breakfast — tax
4852654 2026-10-12 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #85857 reservation #85857 221825 4446982 charge:folioItem:4446982 2257 - Breakfast
4852653 2026-10-12 charge 2302 IRD Lunch Sales Tax — 1.11 reservation #85857 reservation #85857 221825 4446981 charge:folioItem:4446981:tax 2257 - Lunch — tax
4852652 2026-10-12 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #85857 reservation #85857 221825 4446981 charge:folioItem:4446981 2257 - Lunch
4852651 2026-10-12 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #85857 reservation #85857 221825 4446980 charge:folioItem:4446980:gratuity 2257 - Dinner — gratuity
4852650 2026-10-12 charge 3511 IRD Dinner Sales Tax — 2.61 reservation #85857 reservation #85857 221825 4446980 charge:folioItem:4446980:tax 2257 - Dinner — tax
4852649 2026-10-12 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #85857 reservation #85857 221825 4446980 charge:folioItem:4446980 2257 - Dinner
4852648 2026-10-12 charge 3505 Spa Treatment SPA 49.50 houseAccount #62 houseAccount #62 228514 4446979 charge:folioItem:4446979 Service Charge for Massage
4852647 2026-10-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #62 houseAccount #62 228514 4446978 charge:folioItem:4446978:tax Massage — tax
4852646 2026-10-12 charge 3505 Spa Treatment SPA 0.00 houseAccount #62 houseAccount #62 228514 4446978 charge:folioItem:4446978 Massage
4852645 2026-10-12 charge 3505 Spa Treatment SPA 59.40 reservation #77155 reservation #77155 187994 4446977 charge:folioItem:4446977 Service Charge for Facial
4852644 2026-10-12 charge 7014 Spa Sales Tax — 5.52 reservation #77155 reservation #77155 187994 4446976 charge:folioItem:4446976:tax Facial — tax
4852643 2026-10-12 charge 3505 Spa Treatment SPA 270.00 reservation #77155 reservation #77155 187994 4446976 charge:folioItem:4446976 Facial
4852642 2026-10-12 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #89032 reservation #89032 225556 4446973 charge:folioItem:4446973 2122 - Breakfast
4852641 2026-10-12 charge 2007 In-Room Dining Service Charg... DNR 0.00 reservation #89032 reservation #89032 225556 4446972 charge:folioItem:4446972 2122 - Dinner
4852640 2026-10-12 charge 2002 In-Room Dining Lunch LUN 0.00 reservation #89032 reservation #89032 225556 4446971 charge:folioItem:4446971 2122 - Lunch
4852639 2026-10-12 charge 2003 In-Room Dining Dinner DNR 0.00 reservation #89032 reservation #89032 225556 4446970 charge:folioItem:4446970 2122 - Dinner
4852638 2026-10-12 charge 2061 Banquet Sales Tax — 1,575.22 reservationGroup #588 reservationGroup #588 214300 4446922 charge:folioItem:4446922:tax RESORT Set-up — tax
4852637 2026-10-12 charge 8001 Event Charges MSC 16,937.80 reservationGroup #588 reservationGroup #588 214300 4446922 charge:folioItem:4446922:eventAction:53348 RESORT Set-up — AV Concepts Work Order
4852636 2026-10-12 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4446922 charge:folioItem:4446922 RESORT Set-up
4852635 2026-10-12 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4446915 charge:folioItem:4446915 Weather Back Up: Dinner
4852634 2026-10-12 charge 2061 Banquet Sales Tax — 81.62 reservationGroup #588 reservationGroup #588 214300 4446891 charge:folioItem:4446891:tax Welcome Executive Dinner — Service Charg...
4852633 2026-10-12 charge 2059 Banquet Service Charge MSC 877.68 reservationGroup #588 reservationGroup #588 214300 4446891 charge:folioItem:4446891 Welcome Executive Dinner — Service Charg...
4852632 2026-10-12 charge 2061 Banquet Sales Tax — 340.10 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:tax Welcome Executive Dinner — tax
4852631 2026-10-12 charge 2044 Banquet Dinner DNR 105.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53051 Welcome Executive Dinner — Herbed Free R...
4852630 2026-10-12 charge 2044 Banquet Dinner DNR 90.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53050 Welcome Executive Dinner — Honey Roasted...
4852629 2026-10-12 charge 2044 Banquet Dinner DNR 105.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53049 Welcome Executive Dinner — Vegan Spinach...
4852628 2026-10-12 charge 2044 Banquet Dinner DNR 180.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53048 Welcome Executive Dinner — Ahi Tuna Tart...
4852627 2026-10-12 charge 7021 Group Wellness Programs CLS 225.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53037 Welcome Executive Dinner — CIVANA Games
4852626 2026-10-12 charge 2041 Banquet Labor RST 200.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53036 Welcome Executive Dinner — Bartender Lab...
4852625 2026-10-12 charge 2047 Banquet Liquor ALC 864.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53033 Welcome Executive Dinner — Black Mountai...
4852624 2026-10-12 charge 2044 Banquet Dinner DNR 1,888.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890:eventAction:53032 Welcome Executive Dinner — 2025 Tier 2 D...
4852623 2026-10-12 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4446890 charge:folioItem:4446890 Welcome Executive Dinner
4852622 2026-10-12 charge 2204 Rental Tax — 35.00 reservationGroup #588 reservationGroup #588 214300 4446889 charge:folioItem:4446889:tax Welcome Executive Dinner — Room Rental —...
4852621 2026-10-12 charge 2052 Banquet Room Rental MSC 1,000.00 reservationGroup #588 reservationGroup #588 214300 4446889 charge:folioItem:4446889 Welcome Executive Dinner — Room Rental
4852620 2026-10-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #85048 reservation #85048 220004 4446801 charge:folioItem:4446801:tax 13 - All Alcohol Charges — tax
4852619 2026-10-12 charge 2086 Terras Dinner Wine ALC 19.00 reservation #85048 reservation #85048 220004 4446801 charge:folioItem:4446801 13 - All Alcohol Charges
4852618 2026-10-12 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #85048 reservation #85048 220004 4446800 charge:folioItem:4446800:tax 13 - Lunch — tax
4852617 2026-10-12 charge 2083 Terras Lunch LUN 19.00 reservation #85048 reservation #85048 220004 4446800 charge:folioItem:4446800 13 - Lunch
4852616 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #85048 reservation #85048 220004 4446799 charge:folioItem:4446799:gratuity 13 - Dinner — gratuity
4852615 2026-10-12 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #85048 reservation #85048 220004 4446799 charge:folioItem:4446799:tax 13 - Dinner — tax
4852614 2026-10-12 charge 2084 Terras Dinner DNR 21.00 reservation #85048 reservation #85048 220004 4446799 charge:folioItem:4446799 13 - Dinner
4852613 2026-10-12 charge 3505 Spa Treatment SPA 56.10 reservation #81701 reservation #81701 221194 4446786 charge:folioItem:4446786 Service Charge for Massage
4852612 2026-10-12 charge 7014 Spa Sales Tax — 5.22 reservation #81701 reservation #81701 221194 4446783 charge:folioItem:4446783:tax Massage — tax
4852611 2026-10-12 charge 3505 Spa Treatment SPA 255.00 reservation #81701 reservation #81701 221194 4446783 charge:folioItem:4446783 Massage
4852610 2026-10-12 charge 3505 Spa Treatment SPA 0.00 reservation #85876 reservation #85876 228900 4446770 charge:folioItem:4446770 Service Charge for Massage
4852609 2026-10-12 charge 7014 Spa Sales Tax — 9.72 reservation #85876 reservation #85876 228900 4446769 charge:folioItem:4446769:tax Massage — tax
4852608 2026-10-12 charge 3505 Spa Treatment SPA 0.00 reservation #85876 reservation #85876 228900 4446769 charge:folioItem:4446769 Massage
Sum (balance): 29,948.66