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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 1178/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343220 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6662 — 21580 — opera:ft:17498659
343219 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6662 — 21580 — opera:ft:17498658
343218 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6662 — 21580 — opera:ft:17498657
343217 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6662 — 21580 — opera:ft:17498656
343216 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6261 — 22200 — opera:ft:17498655
343215 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6261 — 22200 — opera:ft:17498654
343214 2026-06-25 charge 1010 Room Tax — 55.60 reservation #6261 — 19784 — opera:ft:17498653
343213 2026-06-25 charge 1000 Room Charge RTX 419.00 reservation #6261 — 19784 — opera:ft:17498652
343212 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #779 — 1646 — opera:ft:17498651
343211 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #779 — 1646 — opera:ft:17498650
343210 2026-06-25 charge 1010 Room Tax — 52.95 reservation #779 — 1646 — opera:ft:17498649
343209 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #779 — 1646 — opera:ft:17498648
343208 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6632 — 21547 — opera:ft:17498647
343207 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6632 — 21547 — opera:ft:17498646
343206 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6632 — 21547 — opera:ft:17498645
343205 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6632 — 21547 — opera:ft:17498644
343204 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5442 — 16440 — opera:ft:17498643
343203 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5442 — 16440 — opera:ft:17498642
343202 2026-06-25 charge 1010 Room Tax — 60.91 reservation #5442 — 16440 — opera:ft:17498641
343201 2026-06-25 charge 1000 Room Charge RTX 459.00 reservation #5442 — 16440 — opera:ft:17498640
343200 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20887 — opera:ft:17498639
343199 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20887 — opera:ft:17498638
343198 2026-06-25 charge 1010 Room Tax — 57.50 reservation #482 — 20887 — opera:ft:17498637
343197 2026-06-25 charge 1000 Room Charge RTX 433.30 reservation #482 — 20887 — opera:ft:17498636
343196 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5727 — 21607 — opera:ft:17498635
343195 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5727 — 21607 — opera:ft:17498634
343194 2026-06-25 charge 1010 Room Tax — 165.74 reservation #5727 — 21607 — opera:ft:17498633
343193 2026-06-25 charge 1000 Room Charge RTX 1,249.00 reservation #5727 — 21607 — opera:ft:17498632
343192 2026-06-25 charge 9995 Resort Package Loss MSC -142.00 reservation #2719 — 4703 — opera:ft:17498631
343191 2026-06-25 charge 1010 Room Tax — 49.52 reservation #2719 — 4703 — opera:ft:17498627
343190 2026-06-25 charge 1000 Room Charge RTX 373.15 reservation #2719 — 4703 — opera:ft:17498626
343189 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6439 — 21190 — opera:ft:17498623
343188 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6439 — 21190 — opera:ft:17498622
343187 2026-06-25 charge 1010 Room Tax — 44.99 reservation #6439 — 21190 — opera:ft:17498620
343186 2026-06-25 charge 1000 Room Charge RTX 339.00 reservation #6439 — 21190 — opera:ft:17498619
343185 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4490 — 20168 — opera:ft:17498616
343184 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4490 — 20168 — opera:ft:17498615
343183 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4490 — 20168 — opera:ft:17498614
343182 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4490 — 20168 — opera:ft:17498613
343181 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4490 — 11643 — opera:ft:17498612
343180 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4490 — 11643 — opera:ft:17498611
343179 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4490 — 20168 — opera:ft:17498610
343178 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4490 — 20168 — opera:ft:17498609
343177 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4490 — 20168 — opera:ft:17498608
343176 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4729 — 18526 — opera:ft:17498607
343175 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4729 — 18526 — opera:ft:17498606
343174 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4729 — 18526 — opera:ft:17498605
343173 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4729 — 18526 — opera:ft:17498604
343172 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #4729 — 12573 — opera:ft:17498603
343171 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #4729 — 12573 — opera:ft:17498602
343170 2026-06-25 charge 8001 Event Charges MSC 2,898.20 reservation #4729 — 18526 — opera:ft:17498601
343169 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4729 — 18526 — opera:ft:17498600
343168 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4729 — 18526 — opera:ft:17498599
343167 2026-06-25 charge 1034 Experience Fee Tax — 7.83 reservation #3023 — 5875 — opera:ft:17498598
343166 2026-06-25 charge 1032 Experience Fee EXP 59.00 reservation #3023 — 5875 — opera:ft:17498597
343165 2026-06-25 charge 1010 Room Tax — 60.91 reservation #3023 — 21822 — opera:ft:17498596
343164 2026-06-25 charge 1001 Room Charge RTX 459.00 reservation #3023 — 21822 — opera:ft:17498595
343163 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4699 — 21336 — opera:ft:17498594
343162 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4699 — 21336 — opera:ft:17498593
343161 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4699 — 21336 — opera:ft:17498592
343160 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4699 — 21336 — opera:ft:17498591
343159 2026-06-25 charge 2170 Signature Meal Plan Inclusio... — -130.05 reservation #5402 — 16224 — opera:ft:17498590
343158 2026-06-25 charge 2081 Signature Meal Plan — 179.00 reservation #5402 — 16224 — opera:ft:17498588
343157 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5402 — 21369 — opera:ft:17498587
343156 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5402 — 21369 — opera:ft:17498586
343155 2026-06-25 charge 1010 Room Tax — 54.82 reservation #5402 — 21369 — opera:ft:17498585
343154 2026-06-25 charge 1000 Room Charge RTX 413.10 reservation #5402 — 21369 — opera:ft:17498584
343153 2026-06-25 charge 8023 Transportation Tax — 0.83 reservation #3966 — 9466 — opera:ft:17498581
343152 2026-06-25 charge 8023 Transportation Tax — 5.89 reservation #3966 — 9466 — opera:ft:17498580
343151 2026-06-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3966 — 9466 — opera:ft:17498579
343150 2026-06-25 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3966 — 9466 — opera:ft:17498578
343149 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #3966 — 21544 — opera:ft:17498577
343148 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #3966 — 21544 — opera:ft:17498576
343147 2026-06-25 charge 1010 Room Tax — 58.26 reservation #3966 — 21544 — opera:ft:17498575
343146 2026-06-25 charge 1000 Room Charge RTX 439.00 reservation #3966 — 21544 — opera:ft:17498574
343145 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4578 — 21569 — opera:ft:17498573
343144 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4578 — 21569 — opera:ft:17498572
343143 2026-06-25 charge 1010 Room Tax — 42.64 reservation #4578 — 21569 — opera:ft:17498571
343142 2026-06-25 charge 1000 Room Charge RTX 321.30 reservation #4578 — 21569 — opera:ft:17498570
343141 2026-06-25 charge 9995 Resort Package Loss MSC -68.66 reservation #5182 — 15045 — opera:ft:17498569
343140 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15045 — opera:ft:17498568
343139 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15045 — opera:ft:17498567
343138 2026-06-25 charge 1010 Room Tax — 51.77 reservation #5182 — 15045 — opera:ft:17498565
343137 2026-06-25 charge 1000 Room Charge RTX 390.15 reservation #5182 — 15045 — opera:ft:17498564
343136 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6515 — 21218 — opera:ft:17498561
343135 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6515 — 21218 — opera:ft:17498560
343134 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6515 — 21218 — opera:ft:17498559
343133 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6515 — 21218 — opera:ft:17498558
343132 2026-06-25 charge 9994 Resort Package Profit MSC 36.16 reservation #6340 — 20127 — opera:ft:17498557
343131 2026-06-25 charge 9994 Resort Package Profit MSC 279.10 reservation #6340 — 20127 — opera:ft:17498556
343130 2026-06-25 charge 1011 Sales Tax — 2.41 reservation #6340 — 20127 — opera:ft:17498555
343129 2026-06-25 charge 8023 Transportation Tax — 17.19 reservation #6340 — 20127 — opera:ft:17498554
343128 2026-06-25 charge 8021 Transportation Service Charg... MSC 25.90 reservation #6340 — 20127 — opera:ft:17498553
343127 2026-06-25 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #6340 — 20127 — opera:ft:17498552
343126 2026-06-25 charge 1010 Room Tax — 39.93 reservation #6340 — 20127 — opera:ft:17498550
343125 2026-06-25 charge 1000 Room Charge RTX 300.90 reservation #6340 — 20127 — opera:ft:17498549
343124 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6452 — 20603 — opera:ft:17498546
343123 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6452 — 20603 — opera:ft:17498545
343122 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6452 — 20603 — opera:ft:17498544
343121 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #6452 — 20603 — opera:ft:17498543
Sum (balance): 13,739.78