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 506/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4838352 2026-10-09 charge 2044 Banquet Dinner DNR 36.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4815001 transfer Dinner — Sedona
4838351 2026-10-09 charge 2044 Banquet Dinner DNR -36.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:53325 reversal
4838350 2026-10-09 charge 2044 Banquet Dinner DNR 32.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4815000 transfer Dinner — Olipop
4838349 2026-10-09 charge 2044 Banquet Dinner DNR -32.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:53324 reversal
4838348 2026-10-09 charge 2044 Banquet Dinner DNR 40.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4814999 transfer Dinner — Beer
4838347 2026-10-09 charge 2044 Banquet Dinner DNR -40.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:53323 reversal
4838346 2026-10-09 charge 2046 Banquet Wine ALC 136.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4814998 transfer Dinner — Cabernet Sauvignon
4838345 2026-10-09 charge 2046 Banquet Wine ALC -136.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:50871 reversal
4838344 2026-10-09 charge 2046 Banquet Wine ALC 116.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4814997 transfer Dinner — Sauvignon Blanc
4838343 2026-10-09 charge 2046 Banquet Wine ALC -116.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:50870 reversal
4838342 2026-10-09 charge 2046 Banquet Wine ALC 58.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4814996 transfer Dinner — Prosecco
4838341 2026-10-09 charge 2046 Banquet Wine ALC -58.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:50869 reversal
4838340 2026-10-09 charge 2041 Banquet Labor RST 200.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4814995 transfer Dinner — Bartender Labor Fee
4838339 2026-10-09 charge 2041 Banquet Labor RST -200.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:50860 reversal
4838338 2026-10-09 charge 2044 Banquet Dinner DNR 2,625.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4814994 transfer Dinner — Southwest Dinner Buffet
4838337 2026-10-09 charge 2044 Banquet Dinner DNR -2,625.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371:eventAction:50857 reversal
4838336 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226453 4366371 rehome:4814993 transfer Dinner
4838335 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366371 reversal:charge:folioItem:4366371 reversal
4838334 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226453 4366362 rehome:4814974 transfer Group Led Pickle Ball - Paddles Provided
4838333 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366362 reversal:charge:folioItem:4366362 reversal
4838332 2026-10-09 charge 2204 Rental Tax — 26.25 reservationGroup #567 reservationGroup #567 226453 4366370 rehome:4814992 transfer Dinner — Room Rental — tax
4838331 2026-10-09 charge 2204 Rental Tax — -26.25 reservationGroup #567 reservationGroup #567 198861 4366370 reversal:charge:folioItem:4366370:tax reversal
4838330 2026-10-09 charge 2052 Banquet Room Rental MSC 750.00 reservationGroup #567 reservationGroup #567 226453 4366370 rehome:4814991 transfer Dinner — Room Rental
4838329 2026-10-09 charge 2052 Banquet Room Rental MSC -750.00 reservationGroup #567 reservationGroup #567 198861 4366370 reversal:charge:folioItem:4366370 reversal
4838328 2026-10-09 charge 2061 Banquet Sales Tax — 9.37 reservationGroup #567 reservationGroup #567 226451 4366369 rehome:4814990 transfer CIVANA Led Private Restorative Stretch —...
4838327 2026-10-09 charge 2061 Banquet Sales Tax — -9.37 reservationGroup #567 reservationGroup #567 198861 4366369 reversal:charge:folioItem:4366369:tax reversal
4838326 2026-10-09 charge 2059 Banquet Service Charge MSC 100.80 reservationGroup #567 reservationGroup #567 226451 4366369 rehome:4814989 transfer CIVANA Led Private Restorative Stretch —...
4838325 2026-10-09 charge 2059 Banquet Service Charge MSC -100.80 reservationGroup #567 reservationGroup #567 198861 4366369 reversal:charge:folioItem:4366369 reversal
4838324 2026-10-09 charge 2061 Banquet Sales Tax — 39.06 reservationGroup #567 reservationGroup #567 226451 4366368 rehome:4814988 transfer CIVANA Led Private Restorative Stretch —...
4838323 2026-10-09 charge 2061 Banquet Sales Tax — -39.06 reservationGroup #567 reservationGroup #567 198861 4366368 reversal:charge:folioItem:4366368:tax reversal
4838322 2026-10-09 charge 7021 Group Wellness Programs CLS 420.00 reservationGroup #567 reservationGroup #567 226451 4366368 rehome:4814987 transfer CIVANA Led Private Restorative Stretch —...
4838321 2026-10-09 charge 7021 Group Wellness Programs CLS -420.00 reservationGroup #567 reservationGroup #567 198861 4366368 reversal:charge:folioItem:4366368:eventAction:50856 reversal
4838320 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226451 4366368 rehome:4814986 transfer CIVANA Led Private Restorative Stretch
4838319 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366368 reversal:charge:folioItem:4366368 reversal
4838318 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226451 4366367 rehome:4814985 transfer Off Property Adventure
4838317 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366367 reversal:charge:folioItem:4366367 reversal
4838316 2026-10-09 charge 7800 Programs Sales Tax — 9.82 reservationGroup #567 reservationGroup #567 226451 4366366 rehome:4814984 transfer CIVANA Led Vibe & Flow — Service Charge...
4838315 2026-10-09 charge 7800 Programs Sales Tax — -9.82 reservationGroup #567 reservationGroup #567 198861 4366366 reversal:charge:folioItem:4366366:tax reversal
4838314 2026-10-09 charge 7509 Programs Service Charge MSC 105.60 reservationGroup #567 reservationGroup #567 226451 4366366 rehome:4814983 transfer CIVANA Led Vibe & Flow — Service Charge
4838313 2026-10-09 charge 7509 Programs Service Charge MSC -105.60 reservationGroup #567 reservationGroup #567 198861 4366366 reversal:charge:folioItem:4366366 reversal
4838312 2026-10-09 charge 2061 Banquet Sales Tax — 40.92 reservationGroup #567 reservationGroup #567 226451 4366365 rehome:4814982 transfer CIVANA Led Vibe & Flow — tax
4838311 2026-10-09 charge 2061 Banquet Sales Tax — -40.92 reservationGroup #567 reservationGroup #567 198861 4366365 reversal:charge:folioItem:4366365:tax reversal
4838310 2026-10-09 charge 7021 Group Wellness Programs CLS 440.00 reservationGroup #567 reservationGroup #567 226451 4366365 rehome:4814981 transfer CIVANA Led Vibe & Flow — Private CIVANA...
4838309 2026-10-09 charge 7021 Group Wellness Programs CLS -440.00 reservationGroup #567 reservationGroup #567 198861 4366365 reversal:charge:folioItem:4366365:eventAction:50854 reversal
4838308 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226451 4366365 rehome:4814980 transfer CIVANA Led Vibe & Flow
4838307 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366365 reversal:charge:folioItem:4366365 reversal
4838306 2026-10-09 charge 2061 Banquet Sales Tax — 19.64 reservationGroup #567 reservationGroup #567 224080 4366364 rehome:4814979 transfer CIVANA Led Aqua Therapy — Service Charge...
4838305 2026-10-09 charge 2061 Banquet Sales Tax — -19.64 reservationGroup #567 reservationGroup #567 198861 4366364 reversal:charge:folioItem:4366364:tax reversal
4838304 2026-10-09 charge 2059 Banquet Service Charge MSC 211.20 reservationGroup #567 reservationGroup #567 224080 4366364 rehome:4814978 transfer CIVANA Led Aqua Therapy — Service Charge
4838303 2026-10-09 charge 2059 Banquet Service Charge MSC -211.20 reservationGroup #567 reservationGroup #567 198861 4366364 reversal:charge:folioItem:4366364 reversal
4838302 2026-10-09 credit 9995 Resort Package Loss MSC -23.40 reservation #83953 reservation #83953 221515 4330519 packageWash:deficit:folioItem:4424646:reservation:83953:component:link-70619 C3 - MAIN - Lunch — package deficit (all...
4838301 2026-10-09 credit 9995 Resort Package Loss MSC -127.88 reservation #83953 reservation #83953 221515 4330519 packageWash:deficit:folioItem:4424645:reservation:83953:component:link-70619 C3 - MAIN - Lunch — package deficit (all...
4838300 2026-10-09 charge 2061 Banquet Sales Tax — 81.84 reservationGroup #567 reservationGroup #567 224080 4366363 rehome:4814977 transfer CIVANA Led Aqua Therapy — tax
4838299 2026-10-09 charge 2061 Banquet Sales Tax — -81.84 reservationGroup #567 reservationGroup #567 198861 4366363 reversal:charge:folioItem:4366363:tax reversal
4838298 2026-10-09 charge 7021 Group Wellness Programs CLS 880.00 reservationGroup #567 reservationGroup #567 224080 4366363 rehome:4814976 transfer CIVANA Led Aqua Therapy — Private CIVANA...
4838297 2026-10-09 charge 7021 Group Wellness Programs CLS -880.00 reservationGroup #567 reservationGroup #567 198861 4366363 reversal:charge:folioItem:4366363:eventAction:50849 reversal
4838296 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 224080 4366363 rehome:4814975 transfer CIVANA Led Aqua Therapy
4838295 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366363 reversal:charge:folioItem:4366363 reversal
4838294 2026-10-09 charge 2061 Banquet Sales Tax — 31.92 reservationGroup #567 reservationGroup #567 226451 4366361 rehome:4814973 transfer CIVANA Led Ropes Team Building — Service...
4838293 2026-10-09 charge 2061 Banquet Sales Tax — -31.92 reservationGroup #567 reservationGroup #567 198861 4366361 reversal:charge:folioItem:4366361:tax reversal
4838292 2026-10-09 charge 2059 Banquet Service Charge MSC 343.20 reservationGroup #567 reservationGroup #567 226451 4366361 rehome:4814972 transfer CIVANA Led Ropes Team Building — Service...
4838291 2026-10-09 charge 2059 Banquet Service Charge MSC -343.20 reservationGroup #567 reservationGroup #567 198861 4366361 reversal:charge:folioItem:4366361 reversal
4838290 2026-10-09 charge 2061 Banquet Sales Tax — 132.99 reservationGroup #567 reservationGroup #567 226451 4366360 rehome:4814971 transfer CIVANA Led Ropes Team Building — tax
4838289 2026-10-09 charge 2061 Banquet Sales Tax — -132.99 reservationGroup #567 reservationGroup #567 198861 4366360 reversal:charge:folioItem:4366360:tax reversal
4838288 2026-10-09 charge 7021 Group Wellness Programs CLS 1,430.00 reservationGroup #567 reservationGroup #567 226451 4366360 rehome:4814970 transfer CIVANA Led Ropes Team Building — Private...
4838287 2026-10-09 charge 7021 Group Wellness Programs CLS -1,430.00 reservationGroup #567 reservationGroup #567 198861 4366360 reversal:charge:folioItem:4366360:eventAction:50848 reversal
4838286 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226451 4366360 rehome:4814969 transfer CIVANA Led Ropes Team Building
4838285 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366360 reversal:charge:folioItem:4366360 reversal
4838284 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226453 4366359 rehome:4814968 transfer CIVANA Led Sound Bath
4838283 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366359 reversal:charge:folioItem:4366359 reversal
4838282 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226453 4366358 rehome:4814967 transfer Dinner Off Property Buffalo Chip
4838281 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366358 reversal:charge:folioItem:4366358 reversal
4838280 2026-10-09 charge 2061 Banquet Sales Tax — 33.39 reservationGroup #567 reservationGroup #567 226453 4366357 rehome:4814966 transfer Lunch - Buffet — Service Charge — tax
4838279 2026-10-09 charge 2061 Banquet Sales Tax — -33.39 reservationGroup #567 reservationGroup #567 198861 4366357 reversal:charge:folioItem:4366357:tax reversal
4838278 2026-10-09 charge 2059 Banquet Service Charge MSC 359.04 reservationGroup #567 reservationGroup #567 226453 4366357 rehome:4814965 transfer Lunch - Buffet — Service Charge
4838277 2026-10-09 charge 2059 Banquet Service Charge MSC -359.04 reservationGroup #567 reservationGroup #567 198861 4366357 reversal:charge:folioItem:4366357 reversal
4838276 2026-10-09 charge 2061 Banquet Sales Tax — 139.13 reservationGroup #567 reservationGroup #567 226453 4366356 rehome:4814964 transfer Lunch - Buffet — tax
4838275 2026-10-09 charge 2061 Banquet Sales Tax — -139.13 reservationGroup #567 reservationGroup #567 198861 4366356 reversal:charge:folioItem:4366356:tax reversal
4838274 2026-10-09 charge 2043 Banquet Lunch LUN 1,496.00 reservationGroup #567 reservationGroup #567 226453 4366356 rehome:4814963 transfer Lunch - Buffet — Triple S Luncheon Buffe...
4838273 2026-10-09 charge 2043 Banquet Lunch LUN -1,496.00 reservationGroup #567 reservationGroup #567 198861 4366356 reversal:charge:folioItem:4366356:eventAction:50842 reversal
4838272 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226453 4366356 rehome:4814962 transfer Lunch - Buffet
4838271 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366356 reversal:charge:folioItem:4366356 reversal
4838270 2026-10-09 charge 2061 Banquet Sales Tax — 25.53 reservationGroup #567 reservationGroup #567 226453 4366355 rehome:4814961 transfer Breakfast - Buffet — Service Charge — ta...
4838269 2026-10-09 charge 2061 Banquet Sales Tax — -25.53 reservationGroup #567 reservationGroup #567 198861 4366355 reversal:charge:folioItem:4366355:tax reversal
4838268 2026-10-09 charge 2059 Banquet Service Charge MSC 274.56 reservationGroup #567 reservationGroup #567 226453 4366355 rehome:4814960 transfer Breakfast - Buffet — Service Charge
4838267 2026-10-09 charge 2059 Banquet Service Charge MSC -274.56 reservationGroup #567 reservationGroup #567 198861 4366355 reversal:charge:folioItem:4366355 reversal
4838266 2026-10-09 charge 2061 Banquet Sales Tax — 106.39 reservationGroup #567 reservationGroup #567 226453 4366354 rehome:4814959 transfer Breakfast - Buffet — tax
4838265 2026-10-09 charge 2061 Banquet Sales Tax — -106.39 reservationGroup #567 reservationGroup #567 198861 4366354 reversal:charge:folioItem:4366354:tax reversal
4838264 2026-10-09 charge 2042 Banquet Breakfast BRK 1,144.00 reservationGroup #567 reservationGroup #567 226453 4366354 rehome:4814958 transfer Breakfast - Buffet — Classic Breakfast B...
4838263 2026-10-09 charge 2042 Banquet Breakfast BRK -1,144.00 reservationGroup #567 reservationGroup #567 198861 4366354 reversal:charge:folioItem:4366354:eventAction:50840 reversal
4838262 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 226453 4366354 rehome:4814957 transfer Breakfast - Buffet
4838261 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4366354 reversal:charge:folioItem:4366354 reversal
4838260 2026-10-09 charge 2061 Banquet Sales Tax — 19.49 reservationGroup #567 reservationGroup #567 226453 4366353 rehome:4814956 transfer Meeting Space — Service Charge — tax
4838259 2026-10-09 charge 2061 Banquet Sales Tax — -19.49 reservationGroup #567 reservationGroup #567 198861 4366353 reversal:charge:folioItem:4366353:tax reversal
4838258 2026-10-09 charge 2059 Banquet Service Charge MSC 209.52 reservationGroup #567 reservationGroup #567 226453 4366353 rehome:4814955 transfer Meeting Space — Service Charge
4838257 2026-10-09 charge 2059 Banquet Service Charge MSC -209.52 reservationGroup #567 reservationGroup #567 198861 4366353 reversal:charge:folioItem:4366353 reversal
4838256 2026-10-09 charge 2061 Banquet Sales Tax — 81.19 reservationGroup #567 reservationGroup #567 226453 4366352 rehome:4814954 transfer Meeting Space — tax
4838255 2026-10-09 charge 2061 Banquet Sales Tax — -81.19 reservationGroup #567 reservationGroup #567 198861 4366352 reversal:charge:folioItem:4366352:tax reversal
4838254 2026-10-09 charge 2042 Banquet Breakfast BRK 236.00 reservationGroup #567 reservationGroup #567 226453 4366352 rehome:4814953 transfer Meeting Space — Hot Water/Tea
4838253 2026-10-09 charge 2042 Banquet Breakfast BRK -236.00 reservationGroup #567 reservationGroup #567 198861 4366352 reversal:charge:folioItem:4366352:eventAction:53321 reversal
Sum (balance): -151.28