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 524/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4836474 2026-10-08 charge 3100 Spa Food LUN 20.00 reservation #82311 reservation #82311 209186 4406828 charge:folioItem:4406828 C1 - SPA - Lunch
4836473 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 6.83 reservation #82053 reservation #82053 208153 4406827 charge:folioItem:4406827:gratuity 2206 chris - Lunch — gratuity
4836472 2026-10-08 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #82053 reservation #82053 208153 4406827 charge:folioItem:4406827:tax 2206 chris - Lunch — tax
4836471 2026-10-08 charge 2103 Seed Lunch LUN 39.50 reservation #82053 reservation #82053 208153 4406827 charge:folioItem:4406827 2206 chris - Lunch
4836470 2026-10-08 charge 1011 Sales Tax — 8.28 reservation #83962 reservation #83962 215009 4406802 charge:folioItem:4406802:tax 53 - Restaurant — tax
4836469 2026-10-08 charge 2079 F&B Charges RST 105.02 reservation #83962 reservation #83962 215009 4406802 charge:folioItem:4406802 53 - Restaurant
4836468 2026-10-08 charge 1011 Sales Tax — 1.86 reservation #83263 reservation #83263 221393 4406790 charge:folioItem:4406790:tax 2258 ashley - Restaurant — tax
4836467 2026-10-08 charge 2079 F&B Charges RST 23.60 reservation #83263 reservation #83263 221393 4406790 charge:folioItem:4406790 2258 ashley - Restaurant
4836466 2026-10-08 charge 1011 Sales Tax — 1.91 reservation #84373 reservation #84373 216887 4406781 charge:folioItem:4406781:tax 2208 hillary - Restaurant — tax
4836465 2026-10-08 charge 2079 F&B Charges RST 24.19 reservation #84373 reservation #84373 216887 4406781 charge:folioItem:4406781 2208 hillary - Restaurant
4836464 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #86080 reservation #86080 222117 4406766 charge:folioItem:4406766:gratuity 2126 sandra - Lunch — gratuity
4836463 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #86080 reservation #86080 222117 4406766 charge:folioItem:4406766:tax 2126 sandra - Lunch — tax
4836462 2026-10-08 charge 2103 Seed Lunch LUN 15.00 reservation #86080 reservation #86080 222117 4406766 charge:folioItem:4406766 2126 sandra - Lunch
4836461 2026-10-08 charge 7014 Spa Sales Tax — 2.79 reservation #84373 reservation #84373 216887 4406765 charge:folioItem:4406765:tax Books — tax
4836460 2026-10-08 charge 3505 Spa Treatment SPA 30.00 reservation #84373 reservation #84373 216887 4406765 charge:folioItem:4406765 Books
4836459 2026-10-08 charge 1011 Sales Tax — 2.60 reservation #72516 reservation #72516 173311 4406756 charge:folioItem:4406756:tax tinja - Restaurant — tax
4836458 2026-10-08 charge 2079 F&B Charges RST 33.04 reservation #72516 reservation #72516 173311 4406756 charge:folioItem:4406756 tinja - Restaurant
4836457 2026-10-08 charge 2018 Alcohol Sales Tax — 2.60 reservation #84101 reservation #84101 215449 4406720 charge:folioItem:4406720:tax 6 - All Alcohol Charges — tax
4836456 2026-10-08 charge 3523 Terras Lunch Wine ALC 28.00 reservation #84101 reservation #84101 215449 4406720 charge:folioItem:4406720 6 - All Alcohol Charges
4836455 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #84101 reservation #84101 215449 4406719 charge:folioItem:4406719:gratuity 6 - Lunch — gratuity
4836454 2026-10-08 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #84101 reservation #84101 215449 4406719 charge:folioItem:4406719:tax 6 - Lunch — tax
4836453 2026-10-08 charge 2083 Terras Lunch LUN 90.00 reservation #84101 reservation #84101 215449 4406719 charge:folioItem:4406719 6 - Lunch
4836452 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #72874 reservation #72874 173999 4406659 charge:folioItem:4406659:gratuity kim - Lunch — gratuity
4836451 2026-10-08 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #72874 reservation #72874 173999 4406659 charge:folioItem:4406659:tax kim - Lunch — tax
4836450 2026-10-08 charge 2103 Seed Lunch LUN 36.00 reservation #72874 reservation #72874 173999 4406659 charge:folioItem:4406659 kim - Lunch
4836449 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84337 reservation #84337 216637 4406652 charge:folioItem:4406652:gratuity 2228 dalia - Lunch — gratuity
4836448 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84337 reservation #84337 216637 4406652 charge:folioItem:4406652:tax 2228 dalia - Lunch — tax
4836447 2026-10-08 charge 2103 Seed Lunch LUN 28.00 reservation #84337 reservation #84337 216637 4406652 charge:folioItem:4406652 2228 dalia - Lunch
4836446 2026-10-08 charge 1606 Other Gratuity NRV 40.00 reservation #78572 reservation #78572 193547 4406501 charge:folioItem:4406501 [Charge] Other Gratuity
4836445 2026-10-08 charge 3505 Spa Treatment SPA 66.00 reservation #84341 reservation #84341 216641 4406492 charge:folioItem:4406492 Service Charge for Massage
4836444 2026-10-08 charge 7014 Spa Sales Tax — 6.13 reservation #84341 reservation #84341 216641 4406491 charge:folioItem:4406491:tax Massage — tax
4836443 2026-10-08 charge 3505 Spa Treatment SPA 300.00 reservation #84341 reservation #84341 216641 4406491 charge:folioItem:4406491 Massage
4836442 2026-10-08 charge 1011 Sales Tax — 1.40 houseAccount #155 houseAccount #155 225461 4406466 charge:folioItem:4406466:tax dalia - Restaurant — tax
4836441 2026-10-08 charge 2079 F&B Charges RST 17.70 houseAccount #155 houseAccount #155 225461 4406466 charge:folioItem:4406466 dalia - Restaurant
4836440 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #80537 reservation #80537 202507 4406173 charge:folioItem:4406173 [Charge] Class Late Cancellation Fee
4836439 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83015 reservation #83015 211400 4406172 charge:folioItem:4406172 [Charge] Class Late Cancellation Fee
4836438 2026-10-08 charge 2112 Pool Bar Gratuity NRV 3.60 reservation #84651 reservation #84651 218198 4406006 charge:folioItem:4406006:gratuity D1 - MAIN - Lunch — gratuity
4836437 2026-10-08 charge 2118 Pool Bar Sale Tax — 0.74 reservation #84651 reservation #84651 218198 4406006 charge:folioItem:4406006:tax D1 - MAIN - Lunch — tax
4836436 2026-10-08 charge 2105 Pool Bar Food LUN 8.00 reservation #84651 reservation #84651 218198 4406006 charge:folioItem:4406006 D1 - MAIN - Lunch
4836435 2026-10-08 charge 1011 Sales Tax — 9.11 reservation #84524 reservation #84524 217742 4406005 charge:folioItem:4406005:tax 52 - Restaurant — tax
4836434 2026-10-08 charge 2079 F&B Charges RST 115.64 reservation #84524 reservation #84524 217742 4406005 charge:folioItem:4406005 52 - Restaurant
4836433 2026-10-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #84234 reservation #84234 216045 4405963 charge:folioItem:4405963:tax D4 - MAIN - All Alcohol Charges — tax
4836432 2026-10-08 charge 2107 Pool Bar Wine ALC 14.00 reservation #84234 reservation #84234 216045 4405963 charge:folioItem:4405963 D4 - MAIN - All Alcohol Charges
4836431 2026-10-08 charge 2112 Pool Bar Gratuity NRV 12.60 reservation #84234 reservation #84234 216045 4405962 charge:folioItem:4405962:gratuity D4 - MAIN - Lunch — gratuity
4836430 2026-10-08 charge 2118 Pool Bar Sale Tax — 2.70 reservation #84234 reservation #84234 216045 4405962 charge:folioItem:4405962:tax D4 - MAIN - Lunch — tax
4836429 2026-10-08 charge 2105 Pool Bar Food LUN 29.00 reservation #84234 reservation #84234 216045 4405962 charge:folioItem:4405962 D4 - MAIN - Lunch
4836428 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #84373 reservation #84373 216887 4405948 charge:folioItem:4405948 Service Charge for Massage
4836427 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #84373 reservation #84373 216887 4405947 charge:folioItem:4405947:tax Massage — tax
4836426 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #84373 reservation #84373 216887 4405947 charge:folioItem:4405947 Massage
4836425 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #72825 reservation #72825 173862 4405946 charge:folioItem:4405946:gratuity 2212 stacy - Lunch — gratuity
4836424 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #72825 reservation #72825 173862 4405946 charge:folioItem:4405946:tax 2212 stacy - Lunch — tax
4836423 2026-10-08 charge 2103 Seed Lunch LUN 25.00 reservation #72825 reservation #72825 173862 4405946 charge:folioItem:4405946 2212 stacy - Lunch
4836422 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 5.77 reservation #78572 reservation #78572 193547 4405945 charge:folioItem:4405945:gratuity 56 - Lunch — gratuity
4836421 2026-10-08 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #78572 reservation #78572 193547 4405945 charge:folioItem:4405945:tax 56 - Lunch — tax
4836420 2026-10-08 charge 2083 Terras Lunch LUN 24.00 reservation #78572 reservation #78572 193547 4405945 charge:folioItem:4405945 56 - Lunch
4836419 2026-10-08 charge 3104 Spa F&B Gratuity NRV 10.20 reservation #72912 reservation #72912 174056 4405928 charge:folioItem:4405928:gratuity C5 - SPA - Lunch — gratuity
4836418 2026-10-08 charge 3105 Spa F&B Tax — 2.42 reservation #72912 reservation #72912 174056 4405928 charge:folioItem:4405928:tax C5 - SPA - Lunch — tax
4836417 2026-10-08 charge 3100 Spa Food LUN 26.00 reservation #72912 reservation #72912 174056 4405928 charge:folioItem:4405928 C5 - SPA - Lunch
4836416 2026-10-08 charge 3104 Spa F&B Gratuity NRV 33.80 reservation #83953 reservation #83953 214927 4405927 charge:folioItem:4405927:gratuity B5 - SPA - Lunch — gratuity
4836415 2026-10-08 charge 3105 Spa F&B Tax — 15.72 reservation #83953 reservation #83953 214927 4405927 charge:folioItem:4405927:tax B5 - SPA - Lunch — tax
4836414 2026-10-08 charge 3100 Spa Food LUN 169.00 reservation #83953 reservation #83953 214927 4405927 charge:folioItem:4405927 B5 - SPA - Lunch
4836413 2026-10-08 charge 3104 Spa F&B Gratuity NRV 10.60 reservation #84268 reservation #84268 216136 4405926 charge:folioItem:4405926:gratuity A1 - SPA - Lunch — gratuity
4836412 2026-10-08 charge 3105 Spa F&B Tax — 1.77 reservation #84268 reservation #84268 216136 4405926 charge:folioItem:4405926:tax A1 - SPA - Lunch — tax
4836411 2026-10-08 charge 3100 Spa Food LUN 19.00 reservation #84268 reservation #84268 216136 4405926 charge:folioItem:4405926 A1 - SPA - Lunch
4836410 2026-10-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #84268 reservation #84268 216136 4405925 charge:folioItem:4405925:tax A1 - SPA - All Alcohol Charges — tax
4836409 2026-10-08 charge 3103 Spa Liquor ALC 34.00 reservation #84268 reservation #84268 216136 4405925 charge:folioItem:4405925 A1 - SPA - All Alcohol Charges
4836408 2026-10-08 charge 3505 Spa Treatment SPA 53.90 reservation #78572 reservation #78572 193547 4405922 charge:folioItem:4405922 Service Charge for Massage
4836407 2026-10-08 charge 7014 Spa Sales Tax — 5.01 reservation #78572 reservation #78572 193547 4405921 charge:folioItem:4405921:tax Massage — tax
4836406 2026-10-08 charge 3505 Spa Treatment SPA 245.00 reservation #78572 reservation #78572 193547 4405921 charge:folioItem:4405921 Massage
4836405 2026-10-08 charge 3104 Spa F&B Gratuity NRV 10.60 reservation #83842 reservation #83842 214528 4405891 charge:folioItem:4405891:gratuity CAB 1 - SPA - Lunch — gratuity
4836404 2026-10-08 charge 3105 Spa F&B Tax — 2.60 reservation #83842 reservation #83842 214528 4405891 charge:folioItem:4405891:tax CAB 1 - SPA - Lunch — tax
4836403 2026-10-08 charge 3100 Spa Food LUN 28.00 reservation #83842 reservation #83842 214528 4405891 charge:folioItem:4405891 CAB 1 - SPA - Lunch
4836402 2026-10-08 charge 3104 Spa F&B Gratuity NRV 1.20 reservation #84373 reservation #84373 216887 4405889 charge:folioItem:4405889:gratuity E2 - SPA - Lunch — gratuity
4836401 2026-10-08 charge 3105 Spa F&B Tax — 0.56 reservation #84373 reservation #84373 216887 4405889 charge:folioItem:4405889:tax E2 - SPA - Lunch — tax
4836400 2026-10-08 charge 3100 Spa Food LUN 6.00 reservation #84373 reservation #84373 216887 4405889 charge:folioItem:4405889 E2 - SPA - Lunch
4836399 2026-10-08 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #85876 reservation #85876 221850 4405888 charge:folioItem:4405888:gratuity E5 - MAIN - Lunch — gratuity
4836398 2026-10-08 charge 2118 Pool Bar Sale Tax — 1.86 reservation #85876 reservation #85876 221850 4405888 charge:folioItem:4405888:tax E5 - MAIN - Lunch — tax
4836397 2026-10-08 charge 2105 Pool Bar Food LUN 20.00 reservation #85876 reservation #85876 221850 4405888 charge:folioItem:4405888 E5 - MAIN - Lunch
4836396 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.51 reservation #84736 reservation #84736 218568 4405879 charge:folioItem:4405879:tax 2226/Johnson - Lunch — tax
4836395 2026-10-08 charge 2002 In-Room Dining Lunch LUN 27.00 reservation #84736 reservation #84736 218568 4405879 charge:folioItem:4405879 2226/Johnson - Lunch
4836394 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #83550 reservation #83550 213349 4405866 charge:folioItem:4405866:tax Rossett/2167 - Lunch — tax
4836393 2026-10-08 charge 2103 Seed Lunch LUN 11.50 reservation #83550 reservation #83550 213349 4405866 charge:folioItem:4405866 Rossett/2167 - Lunch
4836392 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83550 reservation #83550 213349 4405859 charge:folioItem:4405859:gratuity Rossett/2167 - Breakfast — gratuity
4836391 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #83550 reservation #83550 213349 4405859 charge:folioItem:4405859:tax Rossett/2167 - Breakfast — tax
4836390 2026-10-08 charge 2211 Seed Breakfast BRK 20.00 reservation #83550 reservation #83550 213349 4405859 charge:folioItem:4405859 Rossett/2167 - Breakfast
4836389 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #82530 reservation #82530 210028 4405826 charge:folioItem:4405826:tax Hastings/2115 - Lunch — tax
4836388 2026-10-08 charge 2103 Seed Lunch LUN 12.00 reservation #82530 reservation #82530 210028 4405826 charge:folioItem:4405826 Hastings/2115 - Lunch
4836387 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #85876 reservation #85876 221850 4405825 charge:folioItem:4405825 [Charge] Paid Class - Mindulfness
4836386 2026-10-08 charge 7508 Paid Wellness Class CLS 80.00 reservation #79888 reservation #79888 199757 4405824 charge:folioItem:4405824 [Charge] Paid Class - Mindulfness
4836385 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 guest #990385 dayPass #990410 223452 4405823 charge:folioItem:4405823 [Charge] Paid Class - Mindulfness
4836384 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #84692 reservation #84692 218378 4405822 charge:folioItem:4405822:gratuity 44 - Lunch — gratuity
4836383 2026-10-08 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #84692 reservation #84692 218378 4405822 charge:folioItem:4405822:tax 44 - Lunch — tax
4836382 2026-10-08 charge 2083 Terras Lunch LUN 63.00 reservation #84692 reservation #84692 218378 4405822 charge:folioItem:4405822 44 - Lunch
4836381 2026-10-08 charge 2018 Alcohol Sales Tax — 6.32 reservation #84692 reservation #84692 218378 4405821 charge:folioItem:4405821:tax 44 - All Alcohol Charges — tax
4836380 2026-10-08 charge 3516 Terras Lunch Liquor ALC 68.00 reservation #84692 reservation #84692 218378 4405821 charge:folioItem:4405821 44 - All Alcohol Charges
4836379 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #83767 reservation #83767 214336 4405820 charge:folioItem:4405820 [Charge] Paid Class - Mindulfness
4836378 2026-10-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #82650 reservation #82650 210379 4405819 charge:folioItem:4405819:tax A10 - MAIN - All Alcohol Charges — tax
4836377 2026-10-08 charge 2106 Pool Bar Beer ALC 7.00 reservation #82650 reservation #82650 210379 4405819 charge:folioItem:4405819 A10 - MAIN - All Alcohol Charges
4836376 2026-10-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #82650 reservation #82650 210379 4405818 charge:folioItem:4405818:tax A10 - MAIN - All Alcohol Charges — tax
4836375 2026-10-08 charge 2108 Pool Bar Liquor ALC 14.00 reservation #82650 reservation #82650 210379 4405818 charge:folioItem:4405818 A10 - MAIN - All Alcohol Charges
Sum (balance): 2,736.55