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 613/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4827058 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84560 reservation #84560 220846 4370266 charge:folioItem:4370266:tax virginia 2108 - Breakfast — tax
4827057 2026-10-05 charge 2211 Seed Breakfast BRK 16.00 reservation #84560 reservation #84560 220846 4370266 charge:folioItem:4370266 virginia 2108 - Breakfast
4827056 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #81815 reservation #81815 207423 4370242 charge:folioItem:4370242:gratuity 50 - Breakfast — gratuity
4827055 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #81815 reservation #81815 207423 4370242 charge:folioItem:4370242:tax 50 - Breakfast — tax
4827054 2026-10-05 charge 2082 Terras Breakfast BRK 35.00 reservation #81815 reservation #81815 207423 4370242 charge:folioItem:4370242 50 - Breakfast
4827053 2026-10-05 charge 1011 Sales Tax — 4.28 reservation #84696 reservation #84696 218382 4370241 charge:folioItem:4370241:tax 51 - Restaurant — tax
4827052 2026-10-05 charge 2079 F&B Charges RST 54.28 reservation #84696 reservation #84696 218382 4370241 charge:folioItem:4370241 51 - Restaurant
4827051 2026-10-05 charge 2223 IRD Breakfast Gratuity NRV 22.80 reservation #79678 reservation #79678 220840 4370234 charge:folioItem:4370234:gratuity 2152\ - Breakfast — gratuity
4827050 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #79678 reservation #79678 220840 4370234 charge:folioItem:4370234:tax 2152\ - Breakfast — tax
4827049 2026-10-05 charge 2001 In Room Dining Breakfast BRK 74.00 reservation #79678 reservation #79678 220840 4370234 charge:folioItem:4370234 2152\ - Breakfast
4827048 2026-10-05 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #84831 reservation #84831 219343 4370209 charge:folioItem:4370209:gratuity 2107\Scott - Breakfast — gratuity
4827047 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #84831 reservation #84831 219343 4370209 charge:folioItem:4370209:tax 2107\Scott - Breakfast — tax
4827046 2026-10-05 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #84831 reservation #84831 219343 4370209 charge:folioItem:4370209 2107\Scott - Breakfast
4827045 2026-10-05 charge 2223 IRD Breakfast Gratuity NRV 21.20 reservation #82038 reservation #82038 208115 4370189 charge:folioItem:4370189:gratuity 2140\Waltz - Breakfast — gratuity
4827044 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 9.86 reservation #82038 reservation #82038 208115 4370189 charge:folioItem:4370189:tax 2140\Waltz - Breakfast — tax
4827043 2026-10-05 charge 2001 In Room Dining Breakfast BRK 106.00 reservation #82038 reservation #82038 208115 4370189 charge:folioItem:4370189 2140\Waltz - Breakfast
4827042 2026-10-05 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #85527 reservation #85527 220615 4370188 charge:folioItem:4370188 2120/blanco - Breakfast
4827041 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 0.01 reservation #83458 reservation #83458 219070 4370059 charge:folioItem:4370059 [Charge] Room Tax
4827040 2026-10-05 charge 7013 Spa Gratuity NRV 45.00 reservation #82236 reservation #82236 208866 4370006 charge:folioItem:4370006:gratuity Massage — gratuity
4827039 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #82236 reservation #82236 208866 4370006 charge:folioItem:4370006 Massage
4827038 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #82962 reservation #82962 219069 4369978 charge:folioItem:4369978 [Charge] Paid Class - Yoga
4827037 2026-10-05 charge 7508 Paid Wellness Class CLS 80.00 guest #104801 dayPass #6421 218167 4369977 charge:folioItem:4369977 [Charge] Paid Class - Yoga
4827036 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #83178 reservation #83178 212060 4369976 charge:folioItem:4369976 [Charge] Paid Class - Yoga
4827035 2026-10-05 charge 7508 Paid Wellness Class CLS 80.00 reservation #82161 reservation #82161 208546 4369975 charge:folioItem:4369975 [Charge] Paid Class - Yoga
4827034 2026-10-05 charge 7508 Paid Wellness Class CLS 80.00 reservation #81535 reservation #81535 205604 4369974 charge:folioItem:4369974 [Charge] Paid Class - Yoga
4827033 2026-10-05 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #84773 reservation #84773 218733 4369965 charge:folioItem:4369965 [Charge] Class Late Cancellation Fee
4827032 2026-10-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83753 reservation #83753 220838 4369810 charge:folioItem:4369810 [Charge] Class Late Cancellation Fee
4827031 2026-10-05 charge 1011 Sales Tax — 2.14 reservation #84545 reservation #84545 217851 4369809 charge:folioItem:4369809:tax 52 - Restaurant — tax
4827030 2026-10-05 charge 2079 F&B Charges RST 27.14 reservation #84545 reservation #84545 217851 4369809 charge:folioItem:4369809 52 - Restaurant
4827029 2026-10-05 charge 7508 Paid Wellness Class CLS 320.00 reservation #84333 reservation #84333 216602 4369782 charge:folioItem:4369782 [Charge] Paid Class - Experience
4827028 2026-10-05 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #82236 reservation #82236 208866 4369774 charge:folioItem:4369774 [Charge] Class Late Cancellation Fee
4827027 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #84696 reservation #84696 218382 4369773 charge:folioItem:4369773 [Charge] Paid Class - Mindulfness
4827026 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #84888 reservation #84888 219601 4369772 charge:folioItem:4369772 [Charge] Paid Class - Mindulfness
4827025 2026-10-05 charge 7014 Spa Sales Tax — 3.35 reservation #83413 reservation #83413 212939 4369747 charge:folioItem:4369747:tax Retail — tax
4827024 2026-10-05 charge 3505 Spa Treatment SPA 36.00 reservation #83413 reservation #83413 212939 4369747 charge:folioItem:4369747 Retail
4827023 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #84888 reservation #84888 219601 4369746 charge:folioItem:4369746 [Charge] Paid Class - Mindulfness
4827022 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #83178 reservation #83178 212060 4369745 charge:folioItem:4369745 [Charge] Paid Class - Mindulfness
4827021 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #82540 reservation #82540 210071 4369736 charge:folioItem:4369736 [Charge] Paid Class - Mindulfness
4827020 2026-10-05 charge 7508 Paid Wellness Class CLS 45.00 reservation #83956 reservation #83956 214935 4369689 charge:folioItem:4369689 [Charge] Paid Class - Outdoor
4827019 2026-10-05 charge 7508 Paid Wellness Class CLS 90.00 reservation #84203 reservation #84203 215901 4369688 charge:folioItem:4369688 [Charge] Paid Class - Outdoor
4827018 2026-10-05 charge 7508 Paid Wellness Class CLS 45.00 reservation #83842 reservation #83842 214528 4369687 charge:folioItem:4369687 [Charge] Paid Class - Outdoor
4827017 2026-10-05 charge 7508 Paid Wellness Class CLS 45.00 reservation #82159 reservation #82159 208543 4369686 charge:folioItem:4369686 [Charge] Paid Class - Outdoor
4827016 2026-10-05 charge 7508 Paid Wellness Class CLS 45.00 reservation #84015 reservation #84015 215158 4369685 charge:folioItem:4369685 [Charge] Paid Class - Outdoor
4827015 2026-10-05 charge 7508 Paid Wellness Class CLS 90.00 reservation #83931 reservation #83931 214868 4369684 charge:folioItem:4369684 [Charge] Paid Class - Outdoor
4827014 2026-10-05 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #82300 reservation #82300 220342 4369670 charge:folioItem:4369670 [Charge] Class Late Cancellation Fee
4827013 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84655 reservation #84655 221960 4369491 charge:folioItem:4369491:gratuity kriss/ 2156/ 7 - Breakfast — gratuity
4827012 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84655 reservation #84655 221960 4369491 charge:folioItem:4369491:tax kriss/ 2156/ 7 - Breakfast — tax
4827011 2026-10-05 charge 2211 Seed Breakfast BRK 17.00 reservation #84655 reservation #84655 221960 4369491 charge:folioItem:4369491 kriss/ 2156/ 7 - Breakfast
4827010 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82159 reservation #82159 221226 4369478 charge:folioItem:4369478:tax dara/2254 - Breakfast — tax
4827009 2026-10-05 charge 2211 Seed Breakfast BRK 6.00 reservation #82159 reservation #82159 221226 4369478 charge:folioItem:4369478 dara/2254 - Breakfast
4827008 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #82530 reservation #82530 210028 4369436 charge:folioItem:4369436:tax kristy/ 2115 - Breakfast — tax
4827007 2026-10-05 charge 2211 Seed Breakfast BRK 31.50 reservation #82530 reservation #82530 210028 4369436 charge:folioItem:4369436 kristy/ 2115 - Breakfast
4827006 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83723 reservation #83723 214199 4369408 charge:folioItem:4369408:gratuity derylynn/ 2128/ 10 - Breakfast — gratuit...
4827005 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #83723 reservation #83723 214199 4369408 charge:folioItem:4369408:tax derylynn/ 2128/ 10 - Breakfast — tax
4827004 2026-10-05 charge 2211 Seed Breakfast BRK 14.00 reservation #83723 reservation #83723 214199 4369408 charge:folioItem:4369408 derylynn/ 2128/ 10 - Breakfast
4827003 2026-10-05 charge 1011 Sales Tax — 2.14 reservation #83956 reservation #83956 214935 4369385 charge:folioItem:4369385:tax Scarlett/ 2163/ 13 - Restaurant — tax
4827002 2026-10-05 charge 2079 F&B Charges RST 27.14 reservation #83956 reservation #83956 214935 4369385 charge:folioItem:4369385 Scarlett/ 2163/ 13 - Restaurant
4827001 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82162 reservation #82162 221229 4369372 charge:folioItem:4369372:gratuity 2260 - Breakfast — gratuity
4827000 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #82162 reservation #82162 221229 4369372 charge:folioItem:4369372:tax 2260 - Breakfast — tax
4826999 2026-10-05 charge 2211 Seed Breakfast BRK 27.00 reservation #82162 reservation #82162 221229 4369372 charge:folioItem:4369372 2260 - Breakfast
4826998 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 296.24 reservation #80754 reservation #80754 203321 4369309 charge:folioItem:4369309 F&B Overage
4826997 2026-10-05 charge UNMAPPED Unmapped — needs finance cod... MSC 76.40 reservation #79678 reservation #79678 198680 4369288 charge:folioItem:4369288 F&B Overage
4826996 2026-10-05 charge 2079 F&B Charges RST 10.00 reservation #85066 reservation #85066 220037 4369202 charge:folioItem:4369202 [Charge] Late Night F&B
4826995 2026-10-05 charge 1010 Room Tax — 1,640.44 reservationGroup #529 reservationGroup #529 183827 4369173 charge:folioItem:4369173:tax Group Rooms Attrition — tax
4826994 2026-10-05 charge 1022 Group Rooms Attrition MSC 12,362.00 reservationGroup #529 reservationGroup #529 183827 4369173 charge:folioItem:4369173 Group Rooms Attrition
4826993 2026-10-05 charge 1013 Experience Fee Tax — 15.92 reservation #86161 reservation #86161 222210 4364739 charge:folioItem:4364739:tax Experience Fee — tax
4826992 2026-10-05 charge 1006 Experience Fee EXP 120.00 reservation #86161 reservation #86161 222210 4364739 charge:folioItem:4364739 Experience Fee
4826991 2026-10-05 charge 1000 Room Charge RTX 0.00 reservation #86161 reservation #86161 222210 4364738 charge:folioItem:4364738 King Room - comp
4826990 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #86000 reservation #86000 222023 4361453 charge:folioItem:4361453:transportService Shared Roundtrip Transportation — servic...
4826989 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #86000 reservation #86000 222023 4361453 charge:folioItem:4361453:transportSalesTax Shared Roundtrip Transportation — sales...
4826988 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #86000 reservation #86000 222023 4361453 charge:folioItem:4361453:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826987 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #86000 reservation #86000 222023 4361453 charge:folioItem:4361453 Shared Roundtrip Transportation
4826986 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #86000 reservation #86000 222023 4361448 charge:folioItem:4361448:tax Experience Fee — tax
4826985 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #86000 reservation #86000 222023 4361448 charge:folioItem:4361448 Experience Fee
4826984 2026-10-05 charge 1010 Room Tax — 83.47 reservation #86000 reservation #86000 222023 4361447 charge:folioItem:4361447:tax Spa King — tax
4826983 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #86000 reservation #86000 222023 4361447 charge:folioItem:4361447 Spa King
4826982 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85997 reservation #85997 222017 4361414 charge:folioItem:4361414:transportService Shared Roundtrip Transportation — servic...
4826981 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #85997 reservation #85997 222017 4361414 charge:folioItem:4361414:transportSalesTax Shared Roundtrip Transportation — sales...
4826980 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #85997 reservation #85997 222017 4361414 charge:folioItem:4361414:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826979 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #85997 reservation #85997 222017 4361414 charge:folioItem:4361414 Shared Roundtrip Transportation
4826978 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #85997 reservation #85997 222017 4361413 charge:folioItem:4361413:transportService Private Roundtrip Transportation — servi...
4826977 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #85997 reservation #85997 222017 4361413 charge:folioItem:4361413:transportSalesTax Private Roundtrip Transportation — sales...
4826976 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #85997 reservation #85997 222017 4361413 charge:folioItem:4361413:transportLodgingTax Private Roundtrip Transportation — lodgi...
4826975 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #85997 reservation #85997 222017 4361413 charge:folioItem:4361413 Private Roundtrip Transportation
4826974 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85997 reservation #85997 222017 4361408 charge:folioItem:4361408:tax Experience Fee — tax
4826973 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85997 reservation #85997 222017 4361408 charge:folioItem:4361408 Experience Fee
4826972 2026-10-05 charge 1010 Room Tax — 83.47 reservation #85997 reservation #85997 222017 4361407 charge:folioItem:4361407:tax Spa King — tax
4826971 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #85997 reservation #85997 222017 4361407 charge:folioItem:4361407 Spa King
4826970 2026-10-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #85995 reservation #85995 222015 4361388 charge:folioItem:4361388:transportService Shared Roundtrip Transportation — servic...
4826969 2026-10-05 charge 8023 Transportation Tax — 0.83 reservation #85995 reservation #85995 222015 4361388 charge:folioItem:4361388:transportSalesTax Shared Roundtrip Transportation — sales...
4826968 2026-10-05 charge 8023 Transportation Tax — 5.89 reservation #85995 reservation #85995 222015 4361388 charge:folioItem:4361388:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4826967 2026-10-05 charge 8031 Transportation Round Trip MSC 44.40 reservation #85995 reservation #85995 222015 4361388 charge:folioItem:4361388 Shared Roundtrip Transportation
4826966 2026-10-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #85995 reservation #85995 222015 4361387 charge:folioItem:4361387:transportService Private Roundtrip Transportation — servi...
4826965 2026-10-05 charge 8023 Transportation Tax — 4.13 reservation #85995 reservation #85995 222015 4361387 charge:folioItem:4361387:transportSalesTax Private Roundtrip Transportation — sales...
4826964 2026-10-05 charge 8023 Transportation Tax — 29.46 reservation #85995 reservation #85995 222015 4361387 charge:folioItem:4361387:transportLodgingTax Private Roundtrip Transportation — lodgi...
4826963 2026-10-05 charge 8031 Transportation Round Trip MSC 222.01 reservation #85995 reservation #85995 222015 4361387 charge:folioItem:4361387 Private Roundtrip Transportation
4826962 2026-10-05 charge 1013 Experience Fee Tax — 7.96 reservation #85995 reservation #85995 222015 4361382 charge:folioItem:4361382:tax Experience Fee — tax
4826961 2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #85995 reservation #85995 222015 4361382 charge:folioItem:4361382 Experience Fee
4826960 2026-10-05 charge 1010 Room Tax — 83.47 reservation #85995 reservation #85995 222015 4361381 charge:folioItem:4361381:tax Spa King — tax
4826959 2026-10-05 charge 1000 Room Charge RTX 629.00 reservation #85995 reservation #85995 222015 4361381 charge:folioItem:4361381 Spa King
Sum (balance): 19,834.90