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 528/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4836074 2026-10-08 charge 2211 Seed Breakfast BRK 8.00 reservation #83720 reservation #83720 214191 4402030 charge:folioItem:4402030 Sky/2209 - Breakfast
4836073 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 1.18 reservation #82650 reservation #82650 210379 4401990 charge:folioItem:4401990:gratuity Meg/2272 - Breakfast — gratuity
4836072 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82650 reservation #82650 210379 4401990 charge:folioItem:4401990:tax Meg/2272 - Breakfast — tax
4836071 2026-10-08 charge 2211 Seed Breakfast BRK 6.00 reservation #82650 reservation #82650 210379 4401990 charge:folioItem:4401990 Meg/2272 - Breakfast
4836070 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 14.00 reservation #83377 reservation #83377 212781 4401878 charge:folioItem:4401878:gratuity Karen/2252 - Breakfast — gratuity
4836069 2026-10-08 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #83377 reservation #83377 212781 4401878 charge:folioItem:4401878:tax Karen/2252 - Breakfast — tax
4836068 2026-10-08 charge 2211 Seed Breakfast BRK 68.00 reservation #83377 reservation #83377 212781 4401878 charge:folioItem:4401878 Karen/2252 - Breakfast
4836067 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV 3.50 reservation #83831 reservation #83831 225473 4401861 charge:folioItem:4401861:gratuity 2241Tucker - Breakfast — gratuity
4836066 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 1.49 reservation #83831 reservation #83831 225473 4401861 charge:folioItem:4401861:tax 2241Tucker - Breakfast — tax
4836065 2026-10-08 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #83831 reservation #83831 225473 4401861 charge:folioItem:4401861 2241Tucker - Breakfast
4836064 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #83223 reservation #83223 212264 4401795 charge:folioItem:4401795:gratuity 44 - Breakfast — gratuity
4836063 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #83223 reservation #83223 212264 4401795 charge:folioItem:4401795:tax 44 - Breakfast — tax
4836062 2026-10-08 charge 2082 Terras Breakfast BRK 18.00 reservation #83223 reservation #83223 212264 4401795 charge:folioItem:4401795 44 - Breakfast
4836061 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 2.95 reservation #83894 reservation #83894 214712 4401684 charge:folioItem:4401684:gratuity Charity/2202 - Breakfast — gratuity
4836060 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83894 reservation #83894 214712 4401684 charge:folioItem:4401684:tax Charity/2202 - Breakfast — tax
4836059 2026-10-08 charge 2211 Seed Breakfast BRK 15.00 reservation #83894 reservation #83894 214712 4401684 charge:folioItem:4401684 Charity/2202 - Breakfast
4836058 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV 8.09 reservation #82530 reservation #82530 210028 4401683 charge:folioItem:4401683:gratuity IRD2115HASTINGS - Breakfast — gratuity
4836057 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #82530 reservation #82530 210028 4401683 charge:folioItem:4401683:tax IRD2115HASTINGS - Breakfast — tax
4836056 2026-10-08 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #82530 reservation #82530 210028 4401683 charge:folioItem:4401683 IRD2115HASTINGS - Breakfast
4836055 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 1.38 reservation #84337 reservation #84337 216637 4401682 charge:folioItem:4401682:gratuity dalia/2228 - Breakfast — gratuity
4836054 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84337 reservation #84337 216637 4401682 charge:folioItem:4401682:tax dalia/2228 - Breakfast — tax
4836053 2026-10-08 charge 2211 Seed Breakfast BRK 7.00 reservation #84337 reservation #84337 216637 4401682 charge:folioItem:4401682 dalia/2228 - Breakfast
4836052 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 4.53 reservation #84101 reservation #84101 215449 4401587 charge:folioItem:4401587:gratuity 2170 chase - Breakfast — gratuity
4836051 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84101 reservation #84101 215449 4401587 charge:folioItem:4401587:tax 2170 chase - Breakfast — tax
4836050 2026-10-08 charge 2211 Seed Breakfast BRK 23.00 reservation #84101 reservation #84101 215449 4401587 charge:folioItem:4401587 2170 chase - Breakfast
4836049 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 0.79 reservation #80291 reservation #80291 223755 4401586 charge:folioItem:4401586:gratuity lindsy2240 - Breakfast — gratuity
4836048 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 223755 4401586 charge:folioItem:4401586:tax lindsy2240 - Breakfast — tax
4836047 2026-10-08 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4401586 charge:folioItem:4401586 lindsy2240 - Breakfast
4836046 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 2.36 reservation #79877 reservation #79877 199733 4401585 charge:folioItem:4401585:gratuity 2249 samone - Breakfast — gratuity
4836045 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #79877 reservation #79877 199733 4401585 charge:folioItem:4401585:tax 2249 samone - Breakfast — tax
4836044 2026-10-08 charge 2211 Seed Breakfast BRK 12.00 reservation #79877 reservation #79877 199733 4401585 charge:folioItem:4401585 2249 samone - Breakfast
4836043 2026-10-08 charge UNMAPPED Unmapped — needs finance cod... MSC 175.00 reservation #79877 reservation #79877 199733 4401569 charge:folioItem:4401569 [Charge] Transportation Charge Departure
4836042 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83204 reservation #83204 212148 4401549 charge:folioItem:4401549:gratuity deb\2215 - Breakfast — gratuity
4836041 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83204 reservation #83204 212148 4401549 charge:folioItem:4401549:tax deb\2215 - Breakfast — tax
4836040 2026-10-08 charge 2211 Seed Breakfast BRK 9.00 reservation #83204 reservation #83204 212148 4401549 charge:folioItem:4401549 deb\2215 - Breakfast
4836039 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80537 reservation #80537 202507 4401538 charge:folioItem:4401538:gratuity candice/2201 - Breakfast — gratuity
4836038 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #80537 reservation #80537 202507 4401538 charge:folioItem:4401538:tax candice/2201 - Breakfast — tax
4836037 2026-10-08 charge 2211 Seed Breakfast BRK 13.00 reservation #80537 reservation #80537 202507 4401538 charge:folioItem:4401538 candice/2201 - Breakfast
4836036 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 8.36 reservation #82937 reservation #82937 221347 4401537 charge:folioItem:4401537:gratuity Sarah - Breakfast — gratuity
4836035 2026-10-08 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #82937 reservation #82937 221347 4401537 charge:folioItem:4401537:tax Sarah - Breakfast — tax
4836034 2026-10-08 charge 2211 Seed Breakfast BRK 42.50 reservation #82937 reservation #82937 221347 4401537 charge:folioItem:4401537 Sarah - Breakfast
4836033 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84921 reservation #84921 219747 4401536 charge:folioItem:4401536:gratuity carol/2050 - Breakfast — gratuity
4836032 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84921 reservation #84921 219747 4401536 charge:folioItem:4401536:tax carol/2050 - Breakfast — tax
4836031 2026-10-08 charge 2211 Seed Breakfast BRK 16.00 reservation #84921 reservation #84921 219747 4401536 charge:folioItem:4401536 carol/2050 - Breakfast
4836030 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83223 reservation #83223 212264 4401529 charge:folioItem:4401529:tax t - Breakfast — tax
4836029 2026-10-08 charge 2211 Seed Breakfast BRK 5.00 reservation #83223 reservation #83223 212264 4401529 charge:folioItem:4401529 t - Breakfast
4836028 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84101 reservation #84101 215449 4401528 charge:folioItem:4401528:tax 2170 chase - Breakfast — tax
4836027 2026-10-08 charge 2211 Seed Breakfast BRK 23.00 reservation #84101 reservation #84101 215449 4401528 charge:folioItem:4401528 2170 chase - Breakfast
4836026 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83723 reservation #83723 214199 4401527 charge:folioItem:4401527:gratuity 2128 - Breakfast — gratuity
4836025 2026-10-08 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #83723 reservation #83723 214199 4401527 charge:folioItem:4401527:tax 2128 - Breakfast — tax
4836024 2026-10-08 charge 2211 Seed Breakfast BRK 42.00 reservation #83723 reservation #83723 214199 4401527 charge:folioItem:4401527 2128 - Breakfast
4836023 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #79877 reservation #79877 199733 4401526 charge:folioItem:4401526:tax 2249 samone - Breakfast — tax
4836022 2026-10-08 charge 2211 Seed Breakfast BRK 12.00 reservation #79877 reservation #79877 199733 4401526 charge:folioItem:4401526 2249 samone - Breakfast
4836021 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84338 reservation #84338 216638 4401517 charge:folioItem:4401517:tax martha - Breakfast — tax
4836020 2026-10-08 charge 2211 Seed Breakfast BRK 6.00 reservation #84338 reservation #84338 216638 4401517 charge:folioItem:4401517 martha - Breakfast
4836019 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 223755 4401516 charge:folioItem:4401516:tax lindsy2240 - Breakfast — tax
4836018 2026-10-08 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4401516 charge:folioItem:4401516 lindsy2240 - Breakfast
4836017 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 4.39 houseAccount #9 houseAccount #9 225228 4400835 charge:folioItem:4400835:gratuity Restaurant order 8T5C0J0M55C9C (added) —...
4836016 2026-10-08 charge 2210 Terras Breakfast Wine ALC 0.00 houseAccount #9 houseAccount #9 225228 4400835 charge:folioItem:4400835 Restaurant order 8T5C0J0M55C9C (added)
4836015 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 5.61 houseAccount #9 houseAccount #9 225228 4400834 charge:folioItem:4400834:gratuity Restaurant order 8T5C0J0M55C9C (added) —...
4836014 2026-10-08 charge 2082 Terras Breakfast BRK 0.00 houseAccount #9 houseAccount #9 225228 4400834 charge:folioItem:4400834 Restaurant order 8T5C0J0M55C9C (added)
4836013 2026-10-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #9 houseAccount #9 225228 4400833 charge:folioItem:4400833:tax Restaurant order 8T5C0J0M55C9C — tax
4836012 2026-10-08 charge 2210 Terras Breakfast Wine ALC 18.00 houseAccount #9 houseAccount #9 225228 4400833 charge:folioItem:4400833 Restaurant order 8T5C0J0M55C9C
4836011 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #9 houseAccount #9 225228 4400832 charge:folioItem:4400832:tax Restaurant order 8T5C0J0M55C9C — tax
4836010 2026-10-08 charge 2082 Terras Breakfast BRK 23.00 houseAccount #9 houseAccount #9 225228 4400832 charge:folioItem:4400832 Restaurant order 8T5C0J0M55C9C
4836009 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 4.39 houseAccount #9 houseAccount #9 225225 4400821 charge:folioItem:4400821:gratuity Restaurant order DE0AD3BXA2ZTM (added) —...
4836008 2026-10-08 charge 2210 Terras Breakfast Wine ALC 0.00 houseAccount #9 houseAccount #9 225225 4400821 charge:folioItem:4400821 Restaurant order DE0AD3BXA2ZTM (added)
4836007 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 5.61 houseAccount #9 houseAccount #9 225225 4400820 charge:folioItem:4400820:gratuity Restaurant order DE0AD3BXA2ZTM (added) —...
4836006 2026-10-08 charge 2082 Terras Breakfast BRK 0.00 houseAccount #9 houseAccount #9 225225 4400820 charge:folioItem:4400820 Restaurant order DE0AD3BXA2ZTM (added)
4836005 2026-10-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #9 houseAccount #9 225225 4400819 charge:folioItem:4400819:tax Restaurant order DE0AD3BXA2ZTM — tax
4836004 2026-10-08 charge 2210 Terras Breakfast Wine ALC 18.00 houseAccount #9 houseAccount #9 225225 4400819 charge:folioItem:4400819 Restaurant order DE0AD3BXA2ZTM
4836003 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #9 houseAccount #9 225225 4400818 charge:folioItem:4400818:tax Restaurant order DE0AD3BXA2ZTM — tax
4836002 2026-10-08 charge 2082 Terras Breakfast BRK 23.00 houseAccount #9 houseAccount #9 225225 4400818 charge:folioItem:4400818 Restaurant order DE0AD3BXA2ZTM
4836001 2026-10-08 charge 2094 Terras Dinner Gratuity NRV 5.61 houseAccount #9 houseAccount #9 225179 4400811 charge:folioItem:4400811:gratuity Restaurant order WZ1P2GS20D644 (added) —...
4836000 2026-10-08 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #9 houseAccount #9 225179 4400811 charge:folioItem:4400811:tax Restaurant order WZ1P2GS20D644 (added) —...
4835999 2026-10-08 charge 2084 Terras Dinner DNR 23.00 houseAccount #9 houseAccount #9 225179 4400811 charge:folioItem:4400811 Restaurant order WZ1P2GS20D644 (added)
4835998 2026-10-08 charge 2094 Terras Dinner Gratuity NRV 4.39 houseAccount #9 houseAccount #9 225179 4400810 charge:folioItem:4400810:gratuity Restaurant order WZ1P2GS20D644 (added) —...
4835997 2026-10-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #9 houseAccount #9 225179 4400810 charge:folioItem:4400810:tax Restaurant order WZ1P2GS20D644 (added) —...
4835996 2026-10-08 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #9 houseAccount #9 225179 4400810 charge:folioItem:4400810 Restaurant order WZ1P2GS20D644 (added)
4835995 2026-10-08 charge 1006 Experience Fee EXP 0.00 reservation #87903 reservation #87903 224254 4388018 charge:folioItem:4388018 Experience Fee
4835994 2026-10-08 charge 1000 Room Charge RTX 0.00 reservation #87903 reservation #87903 224254 4388017 charge:folioItem:4388017 King Room - house
4835993 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #87902 reservation #87902 224253 4388012 charge:folioItem:4388012:tax Experience Fee — tax
4835992 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #87902 reservation #87902 224253 4388012 charge:folioItem:4388012 Experience Fee
4835991 2026-10-08 charge 1000 Room Charge RTX 0.00 reservation #87902 reservation #87902 224253 4388011 charge:folioItem:4388011 King Room - house
4835990 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #87901 reservation #87901 224252 4388006 charge:folioItem:4388006:tax Experience Fee — tax
4835989 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #87901 reservation #87901 224252 4388006 charge:folioItem:4388006 Experience Fee
4835988 2026-10-08 charge 1000 Room Charge RTX 0.00 reservation #87901 reservation #87901 224252 4388005 charge:folioItem:4388005 Double Queen Room - house
4835987 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #87835 reservation #87835 224180 4387446 charge:folioItem:4387446:tax Experience Fee — tax
4835986 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #87835 reservation #87835 224180 4387446 charge:folioItem:4387446 Experience Fee
4835985 2026-10-08 charge 1000 Room Charge RTX 0.00 reservation #87835 reservation #87835 224180 4387445 charge:folioItem:4387445 King Room - house
4835984 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #87832 reservation #87832 224177 4387426 charge:folioItem:4387426:tax Experience Fee — tax
4835983 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #87832 reservation #87832 224177 4387426 charge:folioItem:4387426 Experience Fee
4835982 2026-10-08 charge 1000 Room Charge RTX 0.00 reservation #87832 reservation #87832 224177 4387425 charge:folioItem:4387425 King Room - house
4835981 2026-10-08 charge 1013 Experience Fee Tax — 7.96 reservation #87829 reservation #87829 224174 4387400 charge:folioItem:4387400:tax Experience Fee — tax
4835980 2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #87829 reservation #87829 224174 4387400 charge:folioItem:4387400 Experience Fee
4835979 2026-10-08 charge 1000 Room Charge RTX 0.00 reservation #87829 reservation #87829 224174 4387399 charge:folioItem:4387399 King Room - house
4835978 2026-10-08 charge 1013 Experience Fee Tax — 15.92 reservation #87654 reservation #87654 223968 4383257 charge:folioItem:4383257:tax Experience Fee — tax
4835977 2026-10-08 charge 1006 Experience Fee EXP 120.00 reservation #87654 reservation #87654 223968 4383257 charge:folioItem:4383257 Experience Fee
4835976 2026-10-08 charge 1010 Room Tax — 76.83 reservation #87654 reservation #87654 223968 4383256 charge:folioItem:4383256:tax King Room — tax
4835975 2026-10-08 charge 1000 Room Charge RTX 579.00 reservation #87654 reservation #87654 223968 4383256 charge:folioItem:4383256 King Room
Sum (balance): 1,952.84