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

Ledger transactions (folio_transactions)

Reset
413114 rows (page 167/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373129 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22031 — opera:ft:17514942
373128 2026-07-01 charge 1010 Room Tax — 0.00 reservation #5203 — 22031 — opera:ft:17514941
373127 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #5203 — 22031 — opera:ft:17514940
373126 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5307 — 22171 — opera:ft:17514939
373125 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5307 — 22171 — opera:ft:17514938
373124 2026-07-01 charge 1010 Room Tax — 36.90 reservation #5307 — 22171 — opera:ft:17514937
373123 2026-07-01 charge 1000 Room Charge RTX 278.10 reservation #5307 — 22171 — opera:ft:17514936
373122 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -198.07 reservation #6067 — 19157 — opera:ft:17514935
373120 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6067 — 19157 — opera:ft:17514933
373119 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6067 — 23315 — opera:ft:17514932
373118 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6067 — 23315 — opera:ft:17514931
373117 2026-07-01 charge 1010 Room Tax — 33.35 reservation #6067 — 23315 — opera:ft:17514930
373116 2026-07-01 charge 1000 Room Charge RTX 251.30 reservation #6067 — 23315 — opera:ft:17514929
373115 2026-07-01 charge 1002 Package Rate — 251.30 reservation #6067 — 23315 — opera:ft:17514928
373114 2026-07-01 charge 1002 Package Rate — 251.30 reservation #6067 — 23315 — opera:ft:17514927
373113 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -38.94 reservation #5543 — 17012 — opera:ft:17514926
373111 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #5543 — 17012 — opera:ft:17514924
373110 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5543 — 17012 — opera:ft:17514923
373109 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5543 — 17012 — opera:ft:17514922
373108 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #5543 — 17012 — opera:ft:17514921 wb
373107 2026-07-01 charge 1010 Room Tax — 41.00 reservation #5543 — 17012 — opera:ft:17514920
373106 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #5543 — 17012 — opera:ft:17514919
373105 2026-07-01 charge 1002 Package Rate — 309.00 reservation #5543 — 17012 — opera:ft:17514918
373104 2026-07-01 charge 1002 Package Rate — 309.00 reservation #5543 — 17012 — opera:ft:17514917
373103 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -174.34 reservation #5257 — 15422 — opera:ft:17514916
373101 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #5257 — 15422 — opera:ft:17514914
373100 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5257 — 22162 — opera:ft:17514913
373099 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5257 — 22162 — opera:ft:17514912
373098 2026-07-01 charge 1010 Room Tax — 13.14 reservation #5257 — 22162 — opera:ft:17514911
373097 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #5257 — 22162 — opera:ft:17514910
373096 2026-07-01 charge 1002 Package Rate — 99.00 reservation #5257 — 22162 — opera:ft:17514909
373095 2026-07-01 charge 1002 Package Rate — 99.00 reservation #5257 — 22162 — opera:ft:17514908
373094 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6363 — 20212 — opera:ft:17514907
373093 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6363 — 20212 — opera:ft:17514906
373092 2026-07-01 charge 1010 Room Tax — 47.64 reservation #6363 — 20212 — opera:ft:17514905
373091 2026-07-01 charge 1000 Room Charge RTX 359.00 reservation #6363 — 20212 — opera:ft:17514904
373090 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6164 — 22252 — opera:ft:17514903
373089 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6164 — 22252 — opera:ft:17514902
373088 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6164 — 22252 — opera:ft:17514901
373087 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6164 — 22252 — opera:ft:17514900
373086 2026-07-01 charge 9995 Resort Package Loss — -71.00 reservation #6625 — 21148 — opera:ft:17514899
373082 2026-07-01 charge 1010 Room Tax — 31.97 reservation #6625 — 23314 — opera:ft:17514895
373081 2026-07-01 charge 1000 Room Charge RTX 240.90 reservation #6625 — 23314 — opera:ft:17514894
373080 2026-07-01 charge 1002 Package Rate — 699.00 reservation #6625 — 23314 — opera:ft:17514893
373079 2026-07-01 charge 1002 Package Rate — 240.90 reservation #6625 — 23314 — opera:ft:17514892
373078 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23526 — opera:ft:17514891
373077 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23526 — opera:ft:17514890
373076 2026-07-01 charge 1010 Room Tax — 23.01 reservation #6927 — 23526 — opera:ft:17514889
373075 2026-07-01 charge 1000 Room Charge RTX 173.40 reservation #6927 — 23526 — opera:ft:17514888
373074 2026-07-01 charge 1010 Room Tax — 289.19 reservation #5210 — 15179 — opera:ft:17514887
373073 2026-07-01 charge 1004 No Show Revenue RTX 2,179.25 reservation #5210 — 15179 — opera:ft:17514886
373072 2026-07-01 charge 9995 Resort Package Loss — -25.46 reservation #5139 — 14735 — opera:ft:17514885
373071 2026-07-01 payment 9008 Visa CARD -1,248.46 reservation #7111 — 22399 — opera:ft:17514880
373070 2026-07-01 payment 9008 Visa CARD -1,393.56 reservation #7106 — 22379 — opera:ft:17514879
373069 2026-07-01 payment 9008 Visa CARD -1,413.93 reservation #7121 — 22418 — opera:ft:17514878
373068 2026-07-01 payment 9008 Visa CARD -1,342.59 reservation #7087 — 22323 — opera:ft:17514877
373067 2026-07-01 payment 9006 American Express CARD -271.84 reservation #4096 — 10062 — opera:ft:17514876
373066 2026-07-01 payment 9008 Visa CARD -3,706.17 reservation #6982 — 21839 — opera:ft:17514875
373065 2026-07-01 payment 9010 Discover CARD -0.01 houseAccount #31 — 22264 — opera:ft:17514874
373064 2026-07-01 payment 9010 Discover CARD -0.10 houseAccount #31 — 22264 — opera:ft:17514873
373063 2026-07-01 payment 9010 Discover CARD -0.50 houseAccount #31 — 22264 — opera:ft:17514872
373062 2026-07-01 payment 9010 Discover CARD -3.00 houseAccount #31 — 22264 — opera:ft:17514871
373061 2026-07-01 payment 9010 Discover CARD -5.00 houseAccount #31 — 22264 — opera:ft:17514870
373060 2026-07-01 payment 9010 Discover CARD -15.00 houseAccount #31 — 22264 — opera:ft:17514869
373059 2026-07-01 payment 9010 Discover CARD -50.00 houseAccount #31 — 22264 — opera:ft:17514868
373058 2026-07-01 payment 9008 Visa CARD -45.00 reservation #314 — 1026 — opera:ft:17514867
373057 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12159 — 22339 — opera:ft:17514866
373056 2026-07-01 payment 9007 Master Card CARD -138.03 guest #12159 — 22125 — opera:ft:17514865
373055 2026-07-01 payment 9008 Visa CARD -31.23 reservation #5234 — 15370 — opera:ft:17514864
373054 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL -19,110.00 houseAccount #30 — 22297 — opera:ft:17514863
373053 2026-07-01 payment 9126 Spa American Express CARD -1,516.04 houseAccount #10 — 22280 — opera:ft:17514862
373052 2026-07-01 payment 9130 Spa Discover Card CARD -525.00 houseAccount #13 — 22283 — opera:ft:17514861
373051 2026-07-01 payment 9128 Spa Visa CARD -3,753.81 houseAccount #12 — 22282 — opera:ft:17514860
373050 2026-07-01 payment 9127 Spa Mastercard CARD -1,617.31 houseAccount #11 — 22281 — opera:ft:17514859
373049 2026-07-01 payment 9124 Spa Gift Card Payment GIFT_CARD -200.00 houseAccount #15 — 22300 — opera:ft:17514858
373048 2026-07-01 charge 2018 Alcohol Sales Tax — 4.65 reservation #5530 — 16894 — opera:ft:17514857
373047 2026-07-01 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #5530 — 16894 — opera:ft:17514856
373046 2026-07-01 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #6625 — 21148 — opera:ft:17514855
373045 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 26.94 reservation #6625 — 21148 — opera:ft:17514854
373044 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 5.46 reservation #6625 — 21148 — opera:ft:17514853
373043 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #6625 — 21148 — opera:ft:17514852
373042 2026-07-01 charge 2084 Terras Dinner DNR 180.00 reservation #6625 — 21148 — opera:ft:17514851
373041 2026-07-01 charge 7800 Programs Sales Tax — -1.28 reservation #6174 — 19578 — opera:ft:17514850
373040 2026-07-01 charge 8096 No Show Class CLS -15.00 reservation #6174 — 19578 — opera:ft:17514849 guest travel delays
373039 2026-07-01 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #23 — 22450 — opera:ft:17514848
373038 2026-07-01 charge 2084 Terras Dinner DNR 42.00 houseAccount #23 — 22450 — opera:ft:17514847
373037 2026-07-01 charge 2018 Alcohol Sales Tax — 1.77 reservation #7047 — 22147 — opera:ft:17514846
373036 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #7047 — 22147 — opera:ft:17514845
373035 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7047 — 22147 — opera:ft:17514844
373034 2026-07-01 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #7047 — 22147 — opera:ft:17514843
373033 2026-07-01 charge 2084 Terras Dinner DNR 62.00 reservation #7047 — 22147 — opera:ft:17514842
373032 2026-07-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #5764 — 17908 — opera:ft:17514841
373031 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5764 — 17908 — opera:ft:17514840
373030 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5764 — 17908 — opera:ft:17514839
373029 2026-07-01 charge 2182 Terras Food Retail RST 6.00 reservation #5764 — 17908 — opera:ft:17514838
373028 2026-07-01 charge 2084 Terras Dinner DNR 65.00 reservation #5764 — 17908 — opera:ft:17514837
373027 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6067 — 19157 — opera:ft:17514836
373026 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #6067 — 19157 — opera:ft:17514835
373025 2026-07-01 charge 2084 Terras Dinner DNR 74.00 reservation #6067 — 19157 — opera:ft:17514834
373024 2026-07-01 charge 2018 Alcohol Sales Tax — 3.53 reservation #6067 — 19157 — opera:ft:17514833
Sum (balance): -28,278.58