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 563/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4832480 2026-10-07 charge 7508 Paid Wellness Class CLS 14.00 houseAccount #184 houseAccount #184 224686 4392585 charge:folioItem:4392585 [Charge] Fitness Boutique - Fitness
4832479 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 1.30 houseAccount #184 houseAccount #184 224683 4392576 charge:folioItem:4392576 [Charge] Retail sales tax
4832478 2026-10-07 charge 7508 Paid Wellness Class CLS 14.00 houseAccount #184 houseAccount #184 224683 4392526 charge:folioItem:4392526 [Charge] Fitness Boutique - Books
4832477 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 14.59 houseAccount #184 houseAccount #184 224677 4392491 charge:folioItem:4392491 [Charge] Retail sales tax
4832476 2026-10-07 charge 7508 Paid Wellness Class CLS 157.00 houseAccount #184 houseAccount #184 224677 4392490 charge:folioItem:4392490 [Charge] Fitness Boutique - Apparel
4832475 2026-10-07 charge 1011 Sales Tax — 0.56 reservation #83731 reservation #83731 214222 4392460 charge:folioItem:4392460:tax 2174 scott - Restaurant — tax
4832474 2026-10-07 charge 2079 F&B Charges RST 7.08 reservation #83731 reservation #83731 214222 4392460 charge:folioItem:4392460 2174 scott - Restaurant
4832473 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #84101 reservation #84101 215449 4392262 charge:folioItem:4392262:tax 2170 chase - Breakfast — tax
4832472 2026-10-07 charge 2211 Seed Breakfast BRK 10.00 reservation #84101 reservation #84101 215449 4392262 charge:folioItem:4392262 2170 chase - Breakfast
4832471 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #82311 reservation #82311 209186 4392261 charge:folioItem:4392261:tax togo\2134/m - Breakfast — tax
4832470 2026-10-07 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #82311 reservation #82311 209186 4392261 charge:folioItem:4392261 togo\2134/m - Breakfast
4832469 2026-10-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83223 reservation #83223 212264 4392184 charge:folioItem:4392184:gratuity 63 - Breakfast — gratuity
4832468 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #83223 reservation #83223 212264 4392184 charge:folioItem:4392184:tax 63 - Breakfast — tax
4832467 2026-10-07 charge 2082 Terras Breakfast BRK 24.00 reservation #83223 reservation #83223 212264 4392184 charge:folioItem:4392184 63 - Breakfast
4832466 2026-10-07 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #84101 reservation #84101 215449 4392181 charge:folioItem:4392181:gratuity 43 - Breakfast — gratuity
4832465 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #84101 reservation #84101 215449 4392181 charge:folioItem:4392181:tax 43 - Breakfast — tax
4832464 2026-10-07 charge 2082 Terras Breakfast BRK 64.00 reservation #84101 reservation #84101 215449 4392181 charge:folioItem:4392181 43 - Breakfast
4832463 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84338 reservation #84338 216638 4392135 charge:folioItem:4392135:gratuity 2251 natalie - Breakfast — gratuity
4832462 2026-10-07 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #84338 reservation #84338 216638 4392135 charge:folioItem:4392135:tax 2251 natalie - Breakfast — tax
4832461 2026-10-07 charge 2211 Seed Breakfast BRK 43.00 reservation #84338 reservation #84338 216638 4392135 charge:folioItem:4392135 2251 natalie - Breakfast
4832460 2026-10-07 charge 1011 Sales Tax — 4.56 reservation #84685 reservation #84685 218370 4392021 charge:folioItem:4392021:tax 50 - Restaurant — tax
4832459 2026-10-07 charge 2079 F&B Charges RST 57.82 reservation #84685 reservation #84685 218370 4392021 charge:folioItem:4392021 50 - Restaurant
4832458 2026-10-07 charge 7014 Spa Sales Tax — 3.72 houseAccount #62 houseAccount #62 224645 4391762 charge:folioItem:4391762:tax Accessories — tax
4832457 2026-10-07 charge 3505 Spa Treatment SPA 40.00 houseAccount #62 houseAccount #62 224645 4391762 charge:folioItem:4391762 Accessories
4832456 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #62 houseAccount #62 224645 4391401 charge:folioItem:4391401:tax Seed Breakfast: Iced Matcha Latte — tax
4832455 2026-10-07 charge 2211 Seed Breakfast BRK 7.00 houseAccount #62 houseAccount #62 224645 4391401 charge:folioItem:4391401 Seed Breakfast: Iced Matcha Latte
4832454 2026-10-07 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #84733 reservation #84733 218565 4391133 charge:folioItem:4391133:gratuity 51 - Breakfast — gratuity
4832453 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #84733 reservation #84733 218565 4391133 charge:folioItem:4391133:tax 51 - Breakfast — tax
4832452 2026-10-07 charge 2082 Terras Breakfast BRK 21.00 reservation #84733 reservation #84733 218565 4391133 charge:folioItem:4391133 51 - Breakfast
4832451 2026-10-07 charge 2221 Terras Breakfast Gratuity NRV 5.58 reservation #78572 reservation #78572 193547 4391115 charge:folioItem:4391115:gratuity 65 - Breakfast — gratuity
4832450 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #78572 reservation #78572 193547 4391115 charge:folioItem:4391115:tax 65 - Breakfast — tax
4832449 2026-10-07 charge 2082 Terras Breakfast BRK 26.00 reservation #78572 reservation #78572 193547 4391115 charge:folioItem:4391115 65 - Breakfast
4832448 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 5.31 reservation #84696 reservation #84696 218382 4391053 charge:folioItem:4391053:gratuity kara - Breakfast — gratuity
4832447 2026-10-07 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #84696 reservation #84696 218382 4391053 charge:folioItem:4391053:tax kara - Breakfast — tax
4832446 2026-10-07 charge 2211 Seed Breakfast BRK 27.00 reservation #84696 reservation #84696 218382 4391053 charge:folioItem:4391053 kara - Breakfast
4832445 2026-10-07 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #84338 reservation #84338 216638 4390915 charge:folioItem:4390915:tax 2251 natalie - Breakfast — tax
4832444 2026-10-07 charge 2211 Seed Breakfast BRK 43.00 reservation #84338 reservation #84338 216638 4390915 charge:folioItem:4390915 2251 natalie - Breakfast
4832443 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84749 reservation #84749 218622 4390914 charge:folioItem:4390914:gratuity 2111 shevaz - Breakfast — gratuity
4832442 2026-10-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84749 reservation #84749 218622 4390914 charge:folioItem:4390914:tax 2111 shevaz - Breakfast — tax
4832441 2026-10-07 charge 2211 Seed Breakfast BRK 25.00 reservation #84749 reservation #84749 218622 4390914 charge:folioItem:4390914 2111 shevaz - Breakfast
4832440 2026-10-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #84071 reservation #84071 215347 4390900 charge:folioItem:4390900:tax 2158 daniel - Breakfast — tax
4832439 2026-10-07 charge 2211 Seed Breakfast BRK 32.00 reservation #84071 reservation #84071 215347 4390900 charge:folioItem:4390900 2158 daniel - Breakfast
4832438 2026-10-07 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #83625 reservation #83625 213820 4390855 charge:folioItem:4390855:gratuity 63 - Breakfast — gratuity
4832437 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #83625 reservation #83625 213820 4390855 charge:folioItem:4390855:tax 63 - Breakfast — tax
4832436 2026-10-07 charge 2082 Terras Breakfast BRK 61.00 reservation #83625 reservation #83625 213820 4390855 charge:folioItem:4390855 63 - Breakfast
4832435 2026-10-07 charge 2217 Seed Breakfast Sales tax — 8.74 houseAccount #21 houseAccount #21 224627 4390848 charge:folioItem:4390848:tax Seed Breakfast: AZ Grassfed jerky x3, Si...
4832434 2026-10-07 charge 2211 Seed Breakfast BRK 94.00 houseAccount #21 houseAccount #21 224627 4390848 charge:folioItem:4390848 Seed Breakfast: AZ Grassfed jerky x3, Si...
4832433 2026-10-07 charge 1011 Sales Tax — 0.56 reservation #84333 reservation #84333 216602 4390847 charge:folioItem:4390847:tax 2109 kendall - Restaurant — tax
4832432 2026-10-07 charge 2079 F&B Charges RST 7.08 reservation #84333 reservation #84333 216602 4390847 charge:folioItem:4390847 2109 kendall - Restaurant
4832431 2026-10-07 charge 1011 Sales Tax — 1.95 reservation #82206 reservation #82206 208721 4390846 charge:folioItem:4390846:tax 2054 sarah - Restaurant — tax
4832430 2026-10-07 charge 2079 F&B Charges RST 24.78 reservation #82206 reservation #82206 208721 4390846 charge:folioItem:4390846 2054 sarah - Restaurant
4832429 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82650 reservation #82650 210379 4390845 charge:folioItem:4390845:tax 2272 meg - Breakfast — tax
4832428 2026-10-07 charge 2211 Seed Breakfast BRK 6.00 reservation #82650 reservation #82650 210379 4390845 charge:folioItem:4390845 2272 meg - Breakfast
4832427 2026-10-07 charge 2079 F&B Charges BRK 82.19 reservation #82162 reservation #82162 221229 4390830 charge:folioItem:4390830 [Charge] Seed Breakfast
4832426 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83223 reservation #83223 212264 4390810 charge:folioItem:4390810:tax 2066 kylee - Breakfast — tax
4832425 2026-10-07 charge 2211 Seed Breakfast BRK 6.00 reservation #83223 reservation #83223 212264 4390810 charge:folioItem:4390810 2066 kylee - Breakfast
4832424 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.08 reservation #82163 reservation #82163 208549 4390809 charge:folioItem:4390809:tax 2262 paige 12 - Lunch — tax
4832423 2026-10-07 charge 2103 Seed Lunch LUN 22.40 reservation #82163 reservation #82163 208549 4390809 charge:folioItem:4390809 2262 paige 12 - Lunch
4832422 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #82163 reservation #82163 208549 4390808 charge:folioItem:4390808:gratuity 2262 paige 12 - Breakfast — gratuity
4832421 2026-10-07 charge 2217 Seed Breakfast Sales tax — 2.49 reservation #82163 reservation #82163 208549 4390808 charge:folioItem:4390808:tax 2262 paige 12 - Breakfast — tax
4832420 2026-10-07 charge 2211 Seed Breakfast BRK 26.80 reservation #82163 reservation #82163 208549 4390808 charge:folioItem:4390808 2262 paige 12 - Breakfast
4832419 2026-10-07 charge 7014 Spa Sales Tax — 1.67 reservation #84749 reservation #84749 218622 4390807 charge:folioItem:4390807:tax Retail — tax
4832418 2026-10-07 charge 3505 Spa Treatment SPA 18.00 reservation #84749 reservation #84749 218622 4390807 charge:folioItem:4390807 Retail
4832417 2026-10-07 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #83015 reservation #83015 211400 4390802 charge:folioItem:4390802:tax 2042 dionne - Breakfast — tax
4832416 2026-10-07 charge 2211 Seed Breakfast BRK 31.00 reservation #83015 reservation #83015 211400 4390802 charge:folioItem:4390802 2042 dionne - Breakfast
4832415 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #85920 reservation #85920 221906 4390792 charge:folioItem:4390792:tax sophia - Lunch — tax
4832414 2026-10-07 charge 2103 Seed Lunch LUN 4.00 reservation #85920 reservation #85920 221906 4390792 charge:folioItem:4390792 sophia - Lunch
4832413 2026-10-07 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #85920 reservation #85920 221906 4390791 charge:folioItem:4390791:tax sophia - Breakfast — tax
4832412 2026-10-07 charge 2211 Seed Breakfast BRK 17.50 reservation #85920 reservation #85920 221906 4390791 charge:folioItem:4390791 sophia - Breakfast
4832411 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82236 reservation #82236 208866 4390782 charge:folioItem:4390782:gratuity sahar 6 - Breakfast — gratuity
4832410 2026-10-07 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #82236 reservation #82236 208866 4390782 charge:folioItem:4390782:tax sahar 6 - Breakfast — tax
4832409 2026-10-07 charge 2211 Seed Breakfast BRK 20.00 reservation #82236 reservation #82236 208866 4390782 charge:folioItem:4390782 sahar 6 - Breakfast
4832408 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83931 reservation #83931 214868 4390781 charge:folioItem:4390781:gratuity 2064 diane - Breakfast — gratuity
4832407 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83931 reservation #83931 214868 4390781 charge:folioItem:4390781:tax 2064 diane - Breakfast — tax
4832406 2026-10-07 charge 2211 Seed Breakfast BRK 5.00 reservation #83931 reservation #83931 214868 4390781 charge:folioItem:4390781 2064 diane - Breakfast
4832405 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #175 houseAccount #175 224616 4390777 charge:folioItem:4390777:gratuity Seed Breakfast: Cappuccino (Small), Sout...
4832404 2026-10-07 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #175 houseAccount #175 224616 4390777 charge:folioItem:4390777:tax Seed Breakfast: Cappuccino (Small), Sout...
4832403 2026-10-07 charge 2211 Seed Breakfast BRK 21.00 houseAccount #175 houseAccount #175 224616 4390777 charge:folioItem:4390777 Seed Breakfast: Cappuccino (Small), Sout...
4832402 2026-10-07 charge 1011 Sales Tax — 3.53 reservation #84333 reservation #84333 216602 4390765 charge:folioItem:4390765:tax 2109 kendall - Restaurant — tax
4832401 2026-10-07 charge 2079 F&B Charges RST 44.84 reservation #84333 reservation #84333 216602 4390765 charge:folioItem:4390765 2109 kendall - Restaurant
4832400 2026-10-07 charge 1011 Sales Tax — 0.56 reservation #83400 reservation #83400 221422 4390764 charge:folioItem:4390764:tax 2109 vicki - Restaurant — tax
4832399 2026-10-07 charge 2079 F&B Charges RST 7.08 reservation #83400 reservation #83400 221422 4390764 charge:folioItem:4390764 2109 vicki - Restaurant
4832398 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84234 reservation #84234 216045 4390763 charge:folioItem:4390763:gratuity heely 6 - Breakfast — gratuity
4832397 2026-10-07 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84234 reservation #84234 216045 4390763 charge:folioItem:4390763:tax heely 6 - Breakfast — tax
4832396 2026-10-07 charge 2211 Seed Breakfast BRK 23.00 reservation #84234 reservation #84234 216045 4390763 charge:folioItem:4390763 heely 6 - Breakfast
4832395 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #85175 reservation #85175 220206 4390752 charge:folioItem:4390752:gratuity anglea - Breakfast — gratuity
4832394 2026-10-07 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #85175 reservation #85175 220206 4390752 charge:folioItem:4390752:tax anglea - Breakfast — tax
4832393 2026-10-07 charge 2211 Seed Breakfast BRK 28.00 reservation #85175 reservation #85175 220206 4390752 charge:folioItem:4390752 anglea - Breakfast
4832392 2026-10-07 charge 1011 Sales Tax — 2.14 reservation #83473 reservation #83473 213147 4390751 charge:folioItem:4390751:tax 2261 marissa - Restaurant — tax
4832391 2026-10-07 charge 2079 F&B Charges RST 27.14 reservation #83473 reservation #83473 213147 4390751 charge:folioItem:4390751 2261 marissa - Restaurant
4832390 2026-10-07 charge 1011 Sales Tax — 3.81 reservation #80427 reservation #80427 202133 4390707 charge:folioItem:4390707:tax 52 - Restaurant — tax
4832389 2026-10-07 charge 2079 F&B Charges RST 48.38 reservation #80427 reservation #80427 202133 4390707 charge:folioItem:4390707 52 - Restaurant
4832388 2026-10-07 charge 1011 Sales Tax — 0.47 reservation #80427 reservation #80427 202133 4390686 charge:folioItem:4390686:tax jorgana - Restaurant — tax
4832387 2026-10-07 charge 2079 F&B Charges RST 5.90 reservation #80427 reservation #80427 202133 4390686 charge:folioItem:4390686 jorgana - Restaurant
4832386 2026-10-07 charge 7014 Spa Sales Tax — 3.34 reservation #84337 reservation #84337 216637 4390678 charge:folioItem:4390678:tax Retail — tax
4832385 2026-10-07 charge 3505 Spa Treatment SPA 36.00 reservation #84337 reservation #84337 216637 4390678 charge:folioItem:4390678 Retail
4832384 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #83400 reservation #83400 212908 4390677 charge:folioItem:4390677:tax 2101 david 18 - Lunch — tax
4832383 2026-10-07 charge 2103 Seed Lunch LUN 12.00 reservation #83400 reservation #83400 212908 4390677 charge:folioItem:4390677 2101 david 18 - Lunch
4832382 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 10.13 reservation #83400 reservation #83400 212908 4390676 charge:folioItem:4390676:gratuity 2101 david 18 - Breakfast — gratuity
4832381 2026-10-07 charge 2217 Seed Breakfast Sales tax — 3.67 reservation #83400 reservation #83400 212908 4390676 charge:folioItem:4390676:tax 2101 david 18 - Breakfast — tax
Sum (balance): 1,517.39