Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
21 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600778 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10102 reservation #10102 33306 271923 charge:folioItem:271923:tax Experience Fee — tax
600777 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10102 reservation #10102 33306 271923 charge:folioItem:271923 Experience Fee
600776 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #10102 reservation #10102 33306 271928 packageWash:revenue:folioItem:271928:2026-07-16 INC SPA — package allowance
600775 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #10102 reservation #10102 33306 271927 packageWash:tax:folioItem:271927:2026-07-16 F&B Inclusive (Corporate) — package allo...
600774 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #10102 reservation #10102 33306 271927 packageWash:revenue:folioItem:271927:2026-07-16 F&B Inclusive (Corporate) — package allo...
600773 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #10102 reservation #10102 33306 271926 packageWash:tax:folioItem:271926:2026-07-16 INC F&B — package allowance tax
600772 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #10102 reservation #10102 33306 271926 packageWash:revenue:folioItem:271926:2026-07-16 INC F&B — package allowance
600771 2026-07-16 charge 1010 Room Tax — 14.32 reservation #10102 reservation #10102 33306 271922 charge:folioItem:271922:tax King Room - inclu — tax
600770 2026-07-16 charge 1000 Room Charge RTX 107.90 reservation #10102 reservation #10102 33306 271922 charge:folioItem:271922 King Room - inclu
600421 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10102 reservation #10102 33306 271921 charge:folioItem:271921:tax Experience Fee — tax
600420 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10102 reservation #10102 33306 271921 charge:folioItem:271921 Experience Fee
600419 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #10102 reservation #10102 33306 271928 packageWash:revenue:folioItem:271928:2026-07-15 INC SPA — package allowance
600418 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #10102 reservation #10102 33306 271927 packageWash:tax:folioItem:271927:2026-07-15 F&B Inclusive (Corporate) — package allo...
600417 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #10102 reservation #10102 33306 271927 packageWash:revenue:folioItem:271927:2026-07-15 F&B Inclusive (Corporate) — package allo...
600416 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #10102 reservation #10102 33306 271926 packageWash:tax:folioItem:271926:2026-07-15 INC F&B — package allowance tax
600415 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #10102 reservation #10102 33306 271926 packageWash:revenue:folioItem:271926:2026-07-15 INC F&B — package allowance
600414 2026-07-15 charge 1010 Room Tax — 14.32 reservation #10102 reservation #10102 33306 271920 charge:folioItem:271920:tax King Room - inclu — tax
600413 2026-07-15 charge 1000 Room Charge RTX 107.90 reservation #10102 reservation #10102 33306 271920 charge:folioItem:271920 King Room - inclu
600065 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,603.92 reservation #10102 reservation #10102 33306 — deposit:transfer:folio:3772 Deposit Transferred
600064 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,603.92 reservationDeposit #3772 reservation #10102 33306 — deposit:transfer:release:3772 Deposit Transferred
600063 2026-07-15 payment 9100 Advance Deposits — -1,603.92 reservationDeposit #3772 reservation #10102 33306 — payment:38432 Advance Deposit Advance deposit
Sum (balance): 534.64