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Ledger transactions (folio_transactions)

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114 rows (page 2/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
316554 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4397 19317 opera:ft:17451110
316553 2026-06-07 charge 1010 Room Tax 40.78 reservation #4397 19317 opera:ft:17451109
316552 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4397 19317 opera:ft:17451108
316551 2026-06-07 charge 1002 Package Rate 307.30 reservation #4397 19317 opera:ft:17451107
316550 2026-06-07 charge 1002 Package Rate 307.30 reservation #4397 19317 opera:ft:17451106
315515 2026-06-07 charge 2018 Alcohol Sales Tax 1.30 reservation #4397 11293 opera:ft:17450011
315514 2026-06-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4397 11293 opera:ft:17450010
315511 2026-06-07 charge 3205 Terras Dinner Sales Tax 6.88 reservation #4397 11293 opera:ft:17450007
315510 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #4397 11293 opera:ft:17450006
315509 2026-06-07 charge 2084 Terras Dinner DNR 74.00 reservation #4397 11293 opera:ft:17450005
315389 2026-06-07 charge 7800 Programs Sales Tax 1.28 reservation #4397 11293 opera:ft:17449876
315388 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #4397 11293 opera:ft:17449875
314315 2026-06-07 charge 2081 Signature Meal Plan 0.00 reservation #4397 11293 opera:ft:17448758
386139 2026-04-17 payment 9006 American Express CARD -1,664.16 advanceDeposit #1523 11293 opera:deposit-receipt:17281236 Advance Deposit Receipt
Sum (balance): -515.70