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 589/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829544 2026-10-06 charge 2138 Terras Bar Sales Tax — 2.05 houseAccount #183 houseAccount #183 223760 4383112 charge:folioItem:4383112:tax Terras Lounge Dinner: Olipop Soda, Laven...
4829543 2026-10-06 charge 2126 Terras Bar Dinner DNR 22.00 houseAccount #183 houseAccount #183 223760 4383112 charge:folioItem:4383112 Terras Lounge Dinner: Olipop Soda, Laven...
4829542 2026-10-06 charge 2137 Terras Bar Gratuity NRV 7.87 houseAccount #183 houseAccount #183 223760 4383111 charge:folioItem:4383111:gratuity Terras Lounge Dinner: Grey Goose x2 — gr...
4829541 2026-10-06 charge 2138 Terras Bar Sales Tax — 3.35 houseAccount #183 houseAccount #183 223760 4383111 charge:folioItem:4383111:tax Terras Lounge Dinner: Grey Goose x2 — ta...
4829540 2026-10-06 charge 2126 Terras Bar Dinner DNR 36.00 houseAccount #183 houseAccount #183 223760 4383111 charge:folioItem:4383111 Terras Lounge Dinner: Grey Goose x2
4829539 2026-10-06 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84203 reservation #84203 215901 4383097 charge:folioItem:4383097:gratuity 54 - Lunch — gratuity
4829538 2026-10-06 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #84203 reservation #84203 215901 4383097 charge:folioItem:4383097:tax 54 - Lunch — tax
4829537 2026-10-06 charge 2083 Terras Lunch LUN 41.00 reservation #84203 reservation #84203 215901 4383097 charge:folioItem:4383097 54 - Lunch
4829536 2026-10-06 charge 2141 Terras Lunch Gratuity NRV 6.77 reservation #78572 reservation #78572 193547 4383082 charge:folioItem:4383082:gratuity 42 - Lunch — gratuity
4829535 2026-10-06 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #78572 reservation #78572 193547 4383082 charge:folioItem:4383082:tax 42 - Lunch — tax
4829534 2026-10-06 charge 2083 Terras Lunch LUN 24.00 reservation #78572 reservation #78572 193547 4383082 charge:folioItem:4383082 42 - Lunch
4829533 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #84337 reservation #84337 216637 4383055 charge:folioItem:4383055:tax 2228 dalia - Breakfast — tax
4829532 2026-10-06 charge 2211 Seed Breakfast BRK 29.00 reservation #84337 reservation #84337 216637 4383055 charge:folioItem:4383055 2228 dalia - Breakfast
4829531 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.30 reservation #82163 reservation #82163 208549 4383054 charge:folioItem:4383054:tax paige/ 2262/ 6 - Lunch — tax
4829530 2026-10-06 charge 2103 Seed Lunch LUN 3.20 reservation #82163 reservation #82163 208549 4383054 charge:folioItem:4383054 paige/ 2262/ 6 - Lunch
4829529 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.86 reservation #82163 reservation #82163 208549 4383053 charge:folioItem:4383053:tax paige/ 2262/ 6 - Breakfast — tax
4829528 2026-10-06 charge 2211 Seed Breakfast BRK 9.20 reservation #82163 reservation #82163 208549 4383053 charge:folioItem:4383053 paige/ 2262/ 6 - Breakfast
4829527 2026-10-06 charge 2103 Seed Lunch LUN 0.00 reservation #85527 reservation #85527 220615 4383046 charge:folioItem:4383046 Laura - Lunch
4829526 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82823 reservation #82823 210896 4383045 charge:folioItem:4383045:tax Tamika 2249 - Lunch — tax
4829525 2026-10-06 charge 2103 Seed Lunch LUN 10.00 reservation #82823 reservation #82823 210896 4383045 charge:folioItem:4383045 Tamika 2249 - Lunch
4829524 2026-10-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #82163 reservation #82163 221230 4383044 charge:folioItem:4383044:tax Urvi - Lunch — tax
4829523 2026-10-06 charge 2103 Seed Lunch LUN 16.00 reservation #82163 reservation #82163 221230 4383044 charge:folioItem:4383044 Urvi - Lunch
4829522 2026-10-06 charge 3104 Spa F&B Gratuity NRV 14.40 reservation #83731 reservation #83731 214222 4383043 charge:folioItem:4383043:gratuity CAB 1 - SPA - Lunch — gratuity
4829521 2026-10-06 charge 3105 Spa F&B Tax — 6.70 reservation #83731 reservation #83731 214222 4383043 charge:folioItem:4383043:tax CAB 1 - SPA - Lunch — tax
4829520 2026-10-06 charge 3100 Spa Food LUN 72.00 reservation #83731 reservation #83731 214222 4383043 charge:folioItem:4383043 CAB 1 - SPA - Lunch
4829519 2026-10-06 charge 2116 Seed Lunch Sales Tax — 1.60 reservation #82162 reservation #82162 208548 4383042 charge:folioItem:4383042:tax Julie - Lunch — tax
4829518 2026-10-06 charge 2103 Seed Lunch LUN 17.20 reservation #82162 reservation #82162 208548 4383042 charge:folioItem:4383042 Julie - Lunch
4829517 2026-10-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #84015 reservation #84015 215158 4383029 charge:folioItem:4383029:tax E2 - SPA - All Alcohol Charges — tax
4829516 2026-10-06 charge 3103 Spa Liquor ALC 16.00 reservation #84015 reservation #84015 215158 4383029 charge:folioItem:4383029 E2 - SPA - All Alcohol Charges
4829515 2026-10-06 charge 3104 Spa F&B Gratuity NRV 18.19 reservation #84015 reservation #84015 215158 4383028 charge:folioItem:4383028:gratuity E2 - SPA - Lunch — gratuity
4829514 2026-10-06 charge 3105 Spa F&B Tax — 2.32 reservation #84015 reservation #84015 215158 4383028 charge:folioItem:4383028:tax E2 - SPA - Lunch — tax
4829513 2026-10-06 charge 3100 Spa Food LUN 25.00 reservation #84015 reservation #84015 215158 4383028 charge:folioItem:4383028 E2 - SPA - Lunch
4829512 2026-10-06 charge 1011 Sales Tax — 2.98 reservation #83473 reservation #83473 213147 4383018 charge:folioItem:4383018:tax 65 - Restaurant — tax
4829511 2026-10-06 charge 2079 F&B Charges RST 37.76 reservation #83473 reservation #83473 213147 4383018 charge:folioItem:4383018 65 - Restaurant
4829510 2026-10-06 charge 2302 IRD Lunch Sales Tax — 1.58 reservation #82823 reservation #82823 210896 4383013 charge:folioItem:4383013:tax to go - Lunch — tax
4829509 2026-10-06 charge 2002 In-Room Dining Lunch LUN 17.00 reservation #82823 reservation #82823 210896 4383013 charge:folioItem:4383013 to go - Lunch
4829508 2026-10-06 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #78572 reservation #78572 193547 4383012 charge:folioItem:4383012:tax 42 - Lunch — tax
4829507 2026-10-06 charge 2083 Terras Lunch LUN 24.00 reservation #78572 reservation #78572 193547 4383012 charge:folioItem:4383012 42 - Lunch
4829506 2026-10-06 charge 7014 Spa Sales Tax — 32.31 reservation #82162 reservation #82162 208548 4383005 charge:folioItem:4383005:tax Salon & Skincare — tax
4829505 2026-10-06 charge 3505 Spa Treatment SPA 347.40 reservation #82162 reservation #82162 208548 4383005 charge:folioItem:4383005 Salon & Skincare
4829504 2026-10-06 charge 1011 Sales Tax — 3.81 reservation #82206 reservation #82206 208721 4383004 charge:folioItem:4383004:tax 44 - Restaurant — tax
4829503 2026-10-06 charge 2079 F&B Charges RST 48.38 reservation #82206 reservation #82206 208721 4383004 charge:folioItem:4383004 44 - Restaurant
4829502 2026-10-06 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #183 houseAccount #183 223760 4382991 charge:folioItem:4382991:tax Terras Lounge Bar: Maple Old Fashioned —...
4829501 2026-10-06 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #183 houseAccount #183 223760 4382991 charge:folioItem:4382991 Terras Lounge Bar: Maple Old Fashioned
4829500 2026-10-06 charge 2137 Terras Bar Gratuity NRV 19.00 houseAccount #183 houseAccount #183 223760 4382976 charge:folioItem:4382976:gratuity Terras Lounge Dinner: Golden Night Cap,...
4829499 2026-10-06 charge 2138 Terras Bar Sales Tax — 6.32 houseAccount #183 houseAccount #183 223760 4382976 charge:folioItem:4382976:tax Terras Lounge Dinner: Golden Night Cap,...
4829498 2026-10-06 charge 2126 Terras Bar Dinner DNR 68.00 houseAccount #183 houseAccount #183 223760 4382976 charge:folioItem:4382976 Terras Lounge Dinner: Golden Night Cap,...
4829497 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 13.00 houseAccount #84 houseAccount #84 223925 4382927 charge:folioItem:4382927:gratuity In-Room Dining Breakfast: Nourishment Ba...
4829496 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 6.05 houseAccount #84 houseAccount #84 223925 4382927 charge:folioItem:4382927:tax In-Room Dining Breakfast: Nourishment Ba...
4829495 2026-10-06 charge 2001 In Room Dining Breakfast BRK 65.00 houseAccount #84 houseAccount #84 223925 4382927 charge:folioItem:4382927 In-Room Dining Breakfast: Nourishment Ba...
4829494 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 1.39 reservation #83831 reservation #83831 214510 4382918 charge:folioItem:4382918:tax 2241/Tucker - Breakfast — tax
4829493 2026-10-06 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #83831 reservation #83831 214510 4382918 charge:folioItem:4382918 2241/Tucker - Breakfast
4829492 2026-10-06 charge 2008 In Room Dining Gratuity NRV 10.20 reservation #83831 reservation #83831 214510 4382917 charge:folioItem:4382917:gratuity 2241/Tucker - Lunch — gratuity
4829491 2026-10-06 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #83831 reservation #83831 214510 4382917 charge:folioItem:4382917:tax 2241/Tucker - Lunch — tax
4829490 2026-10-06 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #83831 reservation #83831 214510 4382917 charge:folioItem:4382917 2241/Tucker - Lunch
4829489 2026-10-06 charge 3505 Spa Treatment SPA 98.45 reservation #84333 reservation #84333 221628 4382880 charge:folioItem:4382880 Service Charge for Massage
4829488 2026-10-06 charge 7014 Spa Sales Tax — 9.16 reservation #84333 reservation #84333 221628 4382879 charge:folioItem:4382879:tax Massage — tax
4829487 2026-10-06 charge 3505 Spa Treatment SPA 447.50 reservation #84333 reservation #84333 221628 4382879 charge:folioItem:4382879 Massage
4829486 2026-10-06 charge 3505 Spa Treatment SPA 98.45 reservation #84333 reservation #84333 216602 4382866 charge:folioItem:4382866 Service Charge for Massage
4829485 2026-10-06 charge 7014 Spa Sales Tax — 9.16 reservation #84333 reservation #84333 216602 4382865 charge:folioItem:4382865:tax Massage — tax
4829484 2026-10-06 charge 3505 Spa Treatment SPA 447.50 reservation #84333 reservation #84333 216602 4382865 charge:folioItem:4382865 Massage
4829483 2026-10-06 charge 3505 Spa Treatment SPA 58.30 reservation #84373 reservation #84373 216887 4382855 charge:folioItem:4382855 Service Charge for Facial
4829482 2026-10-06 charge 7014 Spa Sales Tax — 5.42 reservation #84373 reservation #84373 216887 4382854 charge:folioItem:4382854:tax Facial — tax
4829481 2026-10-06 charge 3505 Spa Treatment SPA 265.00 reservation #84373 reservation #84373 216887 4382854 charge:folioItem:4382854 Facial
4829480 2026-10-06 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #83842 reservation #83842 214528 4382426 charge:folioItem:4382426:gratuity 50 - Lunch — gratuity
4829479 2026-10-06 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #83842 reservation #83842 214528 4382426 charge:folioItem:4382426:tax 50 - Lunch — tax
4829478 2026-10-06 charge 2083 Terras Lunch LUN 35.00 reservation #83842 reservation #83842 214528 4382426 charge:folioItem:4382426 50 - Lunch
4829477 2026-10-06 charge 2112 Pool Bar Gratuity NRV 9.60 reservation #85920 reservation #85920 221906 4382286 charge:folioItem:4382286:gratuity 2172/D3BO - Lunch — gratuity
4829476 2026-10-06 charge 2118 Pool Bar Sale Tax — 3.53 reservation #85920 reservation #85920 221906 4382286 charge:folioItem:4382286:tax 2172/D3BO - Lunch — tax
4829475 2026-10-06 charge 2105 Pool Bar Food LUN 38.00 reservation #85920 reservation #85920 221906 4382286 charge:folioItem:4382286 2172/D3BO - Lunch
4829474 2026-10-06 charge 1011 Sales Tax — 1.95 reservation #84545 reservation #84545 217851 4382259 charge:folioItem:4382259:tax Jenkins 16 2143 - Restaurant — tax
4829473 2026-10-06 charge 2079 F&B Charges RST 24.78 reservation #84545 reservation #84545 217851 4382259 charge:folioItem:4382259 Jenkins 16 2143 - Restaurant
4829472 2026-10-06 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #83178 reservation #83178 212060 4382258 charge:folioItem:4382258:tax Hannah - Lunch — tax
4829471 2026-10-06 charge 2103 Seed Lunch LUN 48.00 reservation #83178 reservation #83178 212060 4382258 charge:folioItem:4382258 Hannah - Lunch
4829470 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #82846 reservation #82846 211003 4382249 charge:folioItem:4382249:gratuity Danna - Lunch — gratuity
4829469 2026-10-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #82846 reservation #82846 211003 4382249 charge:folioItem:4382249:tax Danna - Lunch — tax
4829468 2026-10-06 charge 2103 Seed Lunch LUN 30.00 reservation #82846 reservation #82846 211003 4382249 charge:folioItem:4382249 Danna - Lunch
4829467 2026-10-06 charge 7014 Spa Sales Tax — 1.67 reservation #82163 reservation #82163 221230 4382226 charge:folioItem:4382226:tax Retail — tax
4829466 2026-10-06 charge 3505 Spa Treatment SPA 18.00 reservation #82163 reservation #82163 221230 4382226 charge:folioItem:4382226 Retail
4829465 2026-10-06 charge 7014 Spa Sales Tax — 1.67 reservation #83907 reservation #83907 214750 4382184 charge:folioItem:4382184:tax Retail — tax
4829464 2026-10-06 charge 3505 Spa Treatment SPA 18.00 reservation #83907 reservation #83907 214750 4382184 charge:folioItem:4382184 Retail
4829463 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #22 houseAccount #22 223895 4382183 charge:folioItem:4382183:tax Seed Breakfast: Coffee (Small) — tax
4829462 2026-10-06 charge 2211 Seed Breakfast BRK 4.00 houseAccount #22 houseAccount #22 223895 4382183 charge:folioItem:4382183 Seed Breakfast: Coffee (Small)
4829461 2026-10-06 charge 7014 Spa Sales Tax — 6.51 reservation #84845 reservation #84845 219502 4382146 charge:folioItem:4382146:tax Retail — tax
4829460 2026-10-06 charge 3505 Spa Treatment SPA 70.00 reservation #84845 reservation #84845 219502 4382146 charge:folioItem:4382146 Retail
4829459 2026-10-06 charge 1011 Sales Tax — 1.58 reservation #83473 reservation #83473 213147 4382139 charge:folioItem:4382139:tax Marissa - Restaurant — tax
4829458 2026-10-06 charge 2079 F&B Charges RST 20.06 reservation #83473 reservation #83473 213147 4382139 charge:folioItem:4382139 Marissa - Restaurant
4829457 2026-10-06 charge 1011 Sales Tax — 4.00 reservation #84373 reservation #84373 216887 4382138 charge:folioItem:4382138:tax Hillary 10 - Restaurant — tax
4829456 2026-10-06 charge 2079 F&B Charges RST 50.74 reservation #84373 reservation #84373 216887 4382138 charge:folioItem:4382138 Hillary 10 - Restaurant
4829455 2026-10-06 charge 1011 Sales Tax — 5.25 reservation #83400 reservation #83400 212908 4382137 charge:folioItem:4382137:tax 12 David - Restaurant — tax
4829454 2026-10-06 charge 2079 F&B Charges RST 66.67 reservation #83400 reservation #83400 212908 4382137 charge:folioItem:4382137 12 David - Restaurant
4829453 2026-10-06 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83681 reservation #83681 214075 4382136 charge:folioItem:4382136:tax Davisha 15 - Lunch — tax
4829452 2026-10-06 charge 2103 Seed Lunch LUN 33.00 reservation #83681 reservation #83681 214075 4382136 charge:folioItem:4382136 Davisha 15 - Lunch
4829451 2026-10-06 charge 2103 Seed Lunch LUN 0.00 reservation #85527 reservation #85527 220615 4382045 charge:folioItem:4382045 laura - Lunch
4829450 2026-10-06 charge 7014 Spa Sales Tax — 18.92 reservation #84373 reservation #84373 216887 4382036 charge:folioItem:4382036:tax Salon & Skincare — tax
4829449 2026-10-06 charge 3505 Spa Treatment SPA 203.40 reservation #84373 reservation #84373 216887 4382036 charge:folioItem:4382036 Salon & Skincare
4829448 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #82160 reservation #82160 221227 4382035 charge:folioItem:4382035:tax Julie 2256 - Lunch — tax
4829447 2026-10-06 charge 2103 Seed Lunch LUN 6.40 reservation #82160 reservation #82160 221227 4382035 charge:folioItem:4382035 Julie 2256 - Lunch
4829446 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82160 reservation #82160 221227 4382034 charge:folioItem:4382034:gratuity Julie 2256 - Breakfast — gratuity
4829445 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.19 reservation #82160 reservation #82160 221227 4382034 charge:folioItem:4382034:tax Julie 2256 - Breakfast — tax
Sum (balance): 3,382.60