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 1855/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253446 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #3248 — 6639 — opera:ft:17393490
253445 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #3248 — 6639 — opera:ft:17393489
253444 2026-05-17 charge 1010 Room Tax — 65.31 reservation #3248 — 6639 — opera:ft:17393487
253443 2026-05-17 charge 1000 Room Charge RTX 492.15 reservation #3248 — 6639 — opera:ft:17393486
253442 2026-05-17 charge 2170 Signature Meal Plan Inclusio... — -315.69 reservation #3261 — 6694 — opera:ft:17393483
253441 2026-05-17 charge 2081 Signature Meal Plan — 358.00 reservation #3261 — 6694 — opera:ft:17393481
253440 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #3261 — 15623 — opera:ft:17393480
253439 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #3261 — 15623 — opera:ft:17393479
253438 2026-05-17 charge 1010 Room Tax — 0.00 reservation #3261 — 6694 — opera:ft:17393478
253437 2026-05-17 charge 1000 Room Charge RTX 0.00 reservation #3261 — 6694 — opera:ft:17393477
253436 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #3395 — 15779 — opera:ft:17393474
253435 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #3395 — 15779 — opera:ft:17393473
253434 2026-05-17 charge 1010 Room Tax — 69.15 reservation #3395 — 15779 — opera:ft:17393472
253433 2026-05-17 charge 1000 Room Charge RTX 521.10 reservation #3395 — 15779 — opera:ft:17393471
253432 2026-05-17 charge 9994 Resort Package Profit MSC 7.42 reservation #2570 — 4213 — opera:ft:17393470
253431 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #2570 — 4213 — opera:ft:17393469
253430 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #2570 — 4213 — opera:ft:17393468
253429 2026-05-17 charge 1010 Room Tax — 65.31 reservation #2570 — 4213 — opera:ft:17393466
253428 2026-05-17 charge 1000 Room Charge RTX 492.15 reservation #2570 — 4213 — opera:ft:17393465
253427 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #3940 — 15771 — opera:ft:17393462
253426 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #3940 — 15771 — opera:ft:17393461
253425 2026-05-17 charge 1010 Room Tax — 69.15 reservation #3940 — 15771 — opera:ft:17393460
253424 2026-05-17 charge 1000 Room Charge RTX 521.10 reservation #3940 — 15771 — opera:ft:17393459
253423 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #2214 — 16250 — opera:ft:17393458
253422 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #2214 — 16250 — opera:ft:17393457
253421 2026-05-17 charge 1010 Room Tax — 61.47 reservation #2214 — 16250 — opera:ft:17393456
253420 2026-05-17 charge 1000 Room Charge RTX 463.20 reservation #2214 — 16250 — opera:ft:17393455
253419 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #2157 — 15762 — opera:ft:17393454
253418 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #2157 — 15762 — opera:ft:17393453
253417 2026-05-17 charge 1069 Loyalty Credits MSC -50.00 reservation #2157 — 3487 — opera:ft:17393452 WB
253416 2026-05-17 charge 1010 Room Tax — 54.63 reservation #2157 — 15762 — opera:ft:17393451
253415 2026-05-17 charge 1000 Room Charge RTX 411.67 reservation #2157 — 15762 — opera:ft:17393450
253414 2026-05-17 charge 1010 Room Tax — 169.59 reservation #4957 — 16043 — opera:ft:17393449
253413 2026-05-17 charge 1004 No Show Revenue RTX 1,278.00 reservation #4957 — 16043 — opera:ft:17393448
253412 2026-05-17 charge 9995 Resort Package Loss MSC -86.56 reservation #3012 — 5843 — opera:ft:17393447
253411 2026-05-17 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2915 — 5376 — opera:ft:17393446
253410 2026-05-17 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2846 — 5195 — opera:ft:17393445
253409 2026-05-17 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2839 — 5167 — opera:ft:17393444
253408 2026-05-17 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2488 — 4061 — opera:ft:17393443
253407 2026-05-17 payment 9008 Visa CARD -2,252.25 reservation #5313 — 15731 — opera:ft:17393437
253406 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #24 — 15662 — opera:ft:17393435 comps
253405 2026-05-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 15662 — opera:ft:17393434 comps
253404 2026-05-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 15662 — opera:ft:17393433 comps
253403 2026-05-17 charge 2182 Terras Food Retail RST -18.00 houseAccount #24 — 15662 — opera:ft:17393432 comps
253402 2026-05-17 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 15662 — opera:ft:17393431 comps
253401 2026-05-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 15662 — opera:ft:17393430 comps
253400 2026-05-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 15662 — opera:ft:17393429 comps
253399 2026-05-17 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 15662 — opera:ft:17393428 comps
253398 2026-05-17 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 15662 — opera:ft:17393427 comps
253397 2026-05-17 charge 3105 Spa F&B Tax — -2.42 houseAccount #24 — 15662 — opera:ft:17393426 comps
253396 2026-05-17 charge 3100 Spa Food RST -26.00 houseAccount #24 — 15662 — opera:ft:17393425 comps
253395 2026-05-17 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #24 — 15662 — opera:ft:17393424 comps
253394 2026-05-17 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #24 — 15662 — opera:ft:17393423 comps
253393 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -5.20 houseAccount #24 — 15662 — opera:ft:17393422 comps
253392 2026-05-17 charge 2140 Terras Lunch Sales Tax — -1.49 houseAccount #24 — 15662 — opera:ft:17393421 comps
253391 2026-05-17 charge 2140 Terras Lunch Sales Tax — -0.56 houseAccount #24 — 15662 — opera:ft:17393420 comps
253390 2026-05-17 charge 2084 Terras Dinner DNR -14.00 houseAccount #24 — 15662 — opera:ft:17393419 comps
253389 2026-05-17 charge 2084 Terras Dinner DNR -12.00 houseAccount #24 — 15662 — opera:ft:17393418 comps
253388 2026-05-17 charge 2083 Terras Lunch LUN -16.00 houseAccount #24 — 15662 — opera:ft:17393417 comps
253387 2026-05-17 charge 2083 Terras Lunch LUN -6.00 houseAccount #24 — 15662 — opera:ft:17393416 comps
253386 2026-05-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 15662 — opera:ft:17393415 comps
253385 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 15662 — opera:ft:17393414 comps
253384 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 15662 — opera:ft:17393413 comps
253383 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 15662 — opera:ft:17393412 comps
253382 2026-05-17 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #24 — 15662 — opera:ft:17393411 comps
253381 2026-05-17 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 15662 — opera:ft:17393410 comps
253380 2026-05-17 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 15662 — opera:ft:17393409 comps
253379 2026-05-17 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 15662 — opera:ft:17393408 comps
253378 2026-05-17 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 15662 — opera:ft:17393407 comps
253377 2026-05-17 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 15662 — opera:ft:17393406 comps
253376 2026-05-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 15662 — opera:ft:17393405 comps
253375 2026-05-17 credit 2096 Allowance Terras ALW -14.40 houseAccount #18 — 15654 — opera:ft:17393404 SERVICE RECOVERY
253374 2026-05-17 charge 2058 Food Retail Sales Tax — -0.37 houseAccount #18 — 15654 — opera:ft:17393403 SERVICE RECOVERY
253373 2026-05-17 charge 3205 Terras Dinner Sales Tax — -7.44 houseAccount #18 — 15654 — opera:ft:17393402 SERVICE RECOVERY
253372 2026-05-17 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 15654 — opera:ft:17393401 SERVICE RECOVERY
253371 2026-05-17 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 15654 — opera:ft:17393400 SERVICE RECOVERY
253370 2026-05-17 charge 3205 Terras Dinner Sales Tax — -0.74 houseAccount #18 — 15654 — opera:ft:17393399 SERVICE RECOVERY
253369 2026-05-17 charge 2204 Rental Tax — -1.53 houseAccount #18 — 15654 — opera:ft:17393398 SERVICE RECOVERY
253368 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 15654 — opera:ft:17393397 SERVICE RECOVERY
253367 2026-05-17 credit 7109 IRD Lunch Beverage Discount DSC -16.50 houseAccount #18 — 15654 — opera:ft:17393396 SERVICE RECOVERY
253366 2026-05-17 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #18 — 15654 — opera:ft:17393395 SERVICE RECOVERY
253365 2026-05-17 credit 2096 Allowance Terras ALW -80.00 houseAccount #18 — 15654 — opera:ft:17393394 SERVICE RECOVERY
253364 2026-05-17 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 15654 — opera:ft:17393393 SERVICE RECOVERY
253363 2026-05-17 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 15654 — opera:ft:17393392 SERVICE RECOVERY
253362 2026-05-17 credit 2096 Allowance Terras ALW -8.00 houseAccount #18 — 15654 — opera:ft:17393391 SERVICE RECOVERY
253361 2026-05-17 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 15654 — opera:ft:17393390 SERVICE RECOVERY
253360 2026-05-17 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 15661 — opera:ft:17393389 comps
253359 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 15661 — opera:ft:17393388 comps
253358 2026-05-17 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 15661 — opera:ft:17393387 comps
253357 2026-05-17 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 15661 — opera:ft:17393386 comps
253356 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 15661 — opera:ft:17393385 comps
253355 2026-05-17 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 15661 — opera:ft:17393384 comps
253354 2026-05-17 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 15661 — opera:ft:17393383 comps
253353 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 15661 — opera:ft:17393382 comps
253352 2026-05-17 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 15661 — opera:ft:17393381 comps
253351 2026-05-17 credit 3501 Allowance Spa Massage ALW -4.81 houseAccount #17 — 15639 — opera:ft:17393380 service recovery
253350 2026-05-17 credit 3501 Allowance Spa Massage ALW -51.70 houseAccount #17 — 15639 — opera:ft:17393379 service recovery
253349 2026-05-17 payment 9008 Visa CARD -15.00 reservation #5092 — 14341 — opera:ft:17393378
253348 2026-05-17 payment 9006 American Express CARD -33.42 reservation #3384 — 7084 — opera:ft:17393377
253347 2026-05-17 payment 9008 Visa CARD -56.09 reservation #334 — 1064 — opera:ft:17393376
Sum (balance): 402.85