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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1672/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270991 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #2311 — 3690 — opera:ft:17413308
270990 2026-05-24 charge 1010 Room Tax — 65.31 reservation #2311 — 3690 — opera:ft:17413306
270989 2026-05-24 charge 1000 Room Charge RTX 492.15 reservation #2311 — 3690 — opera:ft:17413305
270988 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4806 — 16925 — opera:ft:17413302
270987 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4806 — 16925 — opera:ft:17413301
270986 2026-05-24 charge 1010 Room Tax — 53.78 reservation #4806 — 16925 — opera:ft:17413300
270985 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #4806 — 16925 — opera:ft:17413299
270984 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #356 — 17220 — opera:ft:17413298
270983 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #356 — 17220 — opera:ft:17413297
270982 2026-05-24 charge 1010 Room Tax — 55.64 reservation #356 — 17220 — opera:ft:17413296
270981 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #356 — 17220 — opera:ft:17413295
270980 2026-05-24 charge 9995 Resort Package Loss MSC -261.04 reservation #3372 — 7042 — opera:ft:17413294
270979 2026-05-24 charge 1013 Experience Fee Tax — 31.85 reservation #3372 — 7042 — opera:ft:17413293
270978 2026-05-24 charge 1006 Experience Fee EXP 240.00 reservation #3372 — 7042 — opera:ft:17413292
270977 2026-05-24 charge 1010 Room Tax — 99.15 reservation #3372 — 7042 — opera:ft:17413290
270976 2026-05-24 charge 1000 Room Charge RTX 747.15 reservation #3372 — 7042 — opera:ft:17413289
270975 2026-05-24 charge 9995 Resort Package Loss MSC -76.58 reservation #4950 — 13661 — opera:ft:17413286
270974 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4950 — 13661 — opera:ft:17413285
270973 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4950 — 13661 — opera:ft:17413284
270972 2026-05-24 charge 1010 Room Tax — 65.31 reservation #4950 — 13661 — opera:ft:17413282
270971 2026-05-24 charge 1000 Room Charge RTX 492.15 reservation #4950 — 13661 — opera:ft:17413281
270970 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5201 — 16870 — opera:ft:17413278
270969 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5201 — 16870 — opera:ft:17413277
270968 2026-05-24 charge 1010 Room Tax — 76.83 reservation #5201 — 16870 — opera:ft:17413276
270967 2026-05-24 charge 1000 Room Charge RTX 579.00 reservation #5201 — 16870 — opera:ft:17413275
270966 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -217.68 reservation #597 — 1336 — opera:ft:17413274
270965 2026-05-24 charge 8023 Transportation Tax — 1.65 reservation #597 — 1336 — opera:ft:17413272
270964 2026-05-24 charge 8023 Transportation Tax — 11.78 reservation #597 — 1336 — opera:ft:17413271
270963 2026-05-24 charge 8021 Transportation Service Charg... MSC 17.76 reservation #597 — 1336 — opera:ft:17413270
270962 2026-05-24 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #597 — 1336 — opera:ft:17413269
270961 2026-05-24 charge 2081 Signature Meal Plan — 358.00 reservation #597 — 1336 — opera:ft:17413268
270960 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #597 — 16860 — opera:ft:17413267
270959 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #597 — 16860 — opera:ft:17413266
270958 2026-05-24 charge 1010 Room Tax — 55.64 reservation #597 — 16860 — opera:ft:17413265
270957 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #597 — 16860 — opera:ft:17413264
270956 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #1481 — 17082 — opera:ft:17413261
270955 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #1481 — 17082 — opera:ft:17413260
270954 2026-05-24 charge 1010 Room Tax — 69.15 reservation #1481 — 17082 — opera:ft:17413259
270953 2026-05-24 charge 1000 Room Charge RTX 521.10 reservation #1481 — 17082 — opera:ft:17413258
270952 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #3704 — 8658 — opera:ft:17413257
270951 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #3704 — 8658 — opera:ft:17413256
270950 2026-05-24 charge 1010 Room Tax — 69.15 reservation #3704 — 8658 — opera:ft:17413255
270949 2026-05-24 charge 1000 Room Charge RTX 521.10 reservation #3704 — 8658 — opera:ft:17413254
270948 2026-05-24 charge 8023 Transportation Tax — 0.83 reservation #4927 — 13545 — opera:ft:17413253
270947 2026-05-24 charge 8023 Transportation Tax — 5.89 reservation #4927 — 13545 — opera:ft:17413252
270946 2026-05-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4927 — 13545 — opera:ft:17413251
270945 2026-05-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4927 — 13545 — opera:ft:17413250
270944 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4927 — 17110 — opera:ft:17413249
270943 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4927 — 17110 — opera:ft:17413248
270942 2026-05-24 charge 1010 Room Tax — 53.78 reservation #4927 — 17110 — opera:ft:17413247
270941 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #4927 — 17110 — opera:ft:17413246
270940 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #2843 — 5186 — opera:ft:17413245
270939 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #2843 — 5186 — opera:ft:17413244
270938 2026-05-24 charge 1010 Room Tax — 76.83 reservation #2843 — 5186 — opera:ft:17413243
270937 2026-05-24 charge 1000 Room Charge RTX 579.00 reservation #2843 — 5186 — opera:ft:17413242
270936 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #3544 — 16728 — opera:ft:17413241
270935 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #3544 — 16728 — opera:ft:17413240
270934 2026-05-24 charge 1010 Room Tax — 57.62 reservation #3544 — 16728 — opera:ft:17413239
270933 2026-05-24 charge 1000 Room Charge RTX 434.25 reservation #3544 — 16728 — opera:ft:17413238
270932 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #2037 — 17219 — opera:ft:17413237
270931 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #2037 — 17219 — opera:ft:17413236
270930 2026-05-24 charge 1010 Room Tax — 61.47 reservation #2037 — 17219 — opera:ft:17413235
270929 2026-05-24 charge 1000 Room Charge RTX 463.20 reservation #2037 — 17219 — opera:ft:17413234
270928 2026-05-24 charge 8023 Transportation Tax — 0.83 reservation #4577 — 16857 — opera:ft:17413233
270927 2026-05-24 charge 8023 Transportation Tax — 5.89 reservation #4577 — 16857 — opera:ft:17413232
270926 2026-05-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4577 — 16857 — opera:ft:17413231
270925 2026-05-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4577 — 16857 — opera:ft:17413230
270924 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4577 — 16858 — opera:ft:17413229
270923 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4577 — 16858 — opera:ft:17413228
270922 2026-05-24 charge 1010 Room Tax — 53.78 reservation #4577 — 16858 — opera:ft:17413227
270921 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #4577 — 16858 — opera:ft:17413226
270920 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -27.33 reservation #5053 — 14238 — opera:ft:17413225
270919 2026-05-24 charge 9995 Resort Package Loss MSC -53.47 reservation #4456 — 11411 — opera:ft:17413224
270918 2026-05-24 charge 9995 Resort Package Loss MSC -20.37 reservation #3635 — 8394 — opera:ft:17413223
270917 2026-05-24 payment 9007 Master Card CARD -1,566.84 reservation #5529 — 16867 — opera:ft:17413218
270916 2026-05-24 payment 9006 American Express CARD -30.60 reservation #1824 — 3029 — opera:ft:17413217
270915 2026-05-24 payment 9008 Visa CARD -145.32 reservation #4456 — 11411 — opera:ft:17413214
270914 2026-05-24 payment 9008 Visa CARD -350.12 reservation #3414 — 7335 — opera:ft:17413213
270913 2026-05-24 payment 9008 Visa CARD -400.00 reservation #5251 — 15390 — opera:ft:17413212
270912 2026-05-24 payment 9008 Visa CARD -26.23 reservation #4876 — 13326 — opera:ft:17413211
270911 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -89.63 reservation #3635 — 16915 — opera:ft:17413209 did not absorb, purchased at 10:30a
270910 2026-05-24 payment 9128 Spa Visa CARD -10,307.67 houseAccount #13 — 16766 — opera:ft:17413208
270909 2026-05-24 payment 9130 Spa Discover Card CARD -37.26 houseAccount #14 — 16764 — opera:ft:17413207
270908 2026-05-24 payment 9127 Spa Mastercard CARD -2,275.84 houseAccount #12 — 16763 — opera:ft:17413206
270907 2026-05-24 payment 9126 Spa American Express CARD -2,705.41 houseAccount #11 — 16762 — opera:ft:17413205
270906 2026-05-24 payment 9125 Spa Cash CASH -580.00 houseAccount #10 — 16761 — opera:ft:17413204
270905 2026-05-24 payment 9124 Spa Gift Card Payment GIFT_CARD -847.28 houseAccount #16 — 16760 — opera:ft:17413203
270904 2026-05-24 charge 2172 FHR Breakfast Inclusion — 26.94 reservation #5233 — 15349 — opera:ft:17413202
270903 2026-05-24 charge 2018 Alcohol Sales Tax — 2.23 reservation #4950 — 13661 — opera:ft:17413201
270902 2026-05-24 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4950 — 13661 — opera:ft:17413200
270901 2026-05-24 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4950 — 13661 — opera:ft:17413199
270900 2026-05-24 charge 2018 Alcohol Sales Tax — 2.23 reservation #4597 — 11974 — opera:ft:17413198
270899 2026-05-24 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4597 — 11974 — opera:ft:17413197
270898 2026-05-24 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4597 — 11974 — opera:ft:17413196
270897 2026-05-24 payment 9025 F&B Cash CASH -26.23 houseAccount #22 — 16787 — opera:ft:17413195
270896 2026-05-24 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #22 — 16787 — opera:ft:17413194
270895 2026-05-24 charge 2086 Terras Dinner Wine ALC 24.00 houseAccount #22 — 16787 — opera:ft:17413193
270894 2026-05-24 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #4646 — 12104 — opera:ft:17413192
270893 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #4646 — 12104 — opera:ft:17413191
270892 2026-05-24 charge 2084 Terras Dinner DNR 86.00 reservation #4646 — 12104 — opera:ft:17413190
Sum (balance): -9,542.35