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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 205/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369522 2026-06-29 charge 1002 Package Rate — 339.15 reservation #6153 — 19510 — opera:ft:17510909
369521 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -128.43 reservation #4613 — 12065 — opera:ft:17510908
369519 2026-06-29 charge 2081 Signature Meal Plan — 179.00 reservation #4613 — 12065 — opera:ft:17510906
369518 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4613 — 21937 — opera:ft:17510905
369517 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4613 — 21937 — opera:ft:17510904
369516 2026-06-29 charge 1010 Room Tax — 46.35 reservation #4613 — 21937 — opera:ft:17510903
369515 2026-06-29 charge 1000 Room Charge RTX 349.30 reservation #4613 — 21937 — opera:ft:17510902
369514 2026-06-29 charge 1002 Package Rate — 349.30 reservation #4613 — 21937 — opera:ft:17510901
369513 2026-06-29 charge 1002 Package Rate — 349.30 reservation #4613 — 21937 — opera:ft:17510900
369512 2026-06-29 charge 8023 Transportation Tax — 0.48 reservation #3724 — 8750 — opera:ft:17510899
369511 2026-06-29 charge 8023 Transportation Tax — 3.44 reservation #3724 — 8750 — opera:ft:17510898
369510 2026-06-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3724 — 8750 — opera:ft:17510897
369509 2026-06-29 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3724 — 8750 — opera:ft:17510896
369508 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #3724 — 8750 — opera:ft:17510895
369507 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #3724 — 8750 — opera:ft:17510894
369506 2026-06-29 charge 1010 Room Tax — 58.26 reservation #3724 — 8750 — opera:ft:17510893
369505 2026-06-29 charge 1000 Room Charge RTX 439.00 reservation #3724 — 8750 — opera:ft:17510892
369504 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -406.09 reservation #4504 — 11667 — opera:ft:17510891
369502 2026-06-29 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11667 — opera:ft:17510889
369501 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21843 — opera:ft:17510888
369500 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21843 — opera:ft:17510887
369499 2026-06-29 charge 1010 Room Tax — 0.00 reservation #4504 — 21843 — opera:ft:17510886
369498 2026-06-29 charge 1000 Room Charge RTX 0.00 reservation #4504 — 21843 — opera:ft:17510885
369497 2026-06-29 charge 1002 Package Rate — 0.00 reservation #4504 — 21843 — opera:ft:17510884
369496 2026-06-29 charge 1002 Package Rate — 0.00 reservation #4504 — 21843 — opera:ft:17510883
369495 2026-06-29 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6576 — 21022 — opera:ft:17510882
369494 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6576 — 21985 — opera:ft:17510881
369493 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6576 — 21985 — opera:ft:17510880
369492 2026-06-29 charge 9994 Resort Package Profit — 7.96 reservation #6576 — 21985 — opera:ft:17510879
369490 2026-06-29 charge 1010 Room Tax — 36.25 reservation #6576 — 21985 — opera:ft:17510877
369489 2026-06-29 charge 1000 Room Charge RTX 273.14 reservation #6576 — 21985 — opera:ft:17510876
369488 2026-06-29 charge 1002 Package Rate — 341.10 reservation #6576 — 21985 — opera:ft:17510875
369487 2026-06-29 charge 1002 Package Rate — 281.10 reservation #6576 — 21985 — opera:ft:17510874
369486 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4476 — 21926 — opera:ft:17510873
369485 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4476 — 21926 — opera:ft:17510872
369484 2026-06-29 charge 1010 Room Tax — 46.35 reservation #4476 — 21926 — opera:ft:17510871
369483 2026-06-29 charge 1000 Room Charge RTX 349.30 reservation #4476 — 21926 — opera:ft:17510870
369482 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #3969 — 9463 — opera:ft:17510869
369480 2026-06-29 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9463 — opera:ft:17510867
369479 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22110 — opera:ft:17510866
369478 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22110 — opera:ft:17510865
369477 2026-06-29 credit 1071 Resort Credit ALW -100.00 reservation #3969 — 9463 — opera:ft:17510864 transp. reimbursment
369476 2026-06-29 charge 1010 Room Tax — 55.60 reservation #3969 — 22110 — opera:ft:17510863
369475 2026-06-29 charge 1000 Room Charge RTX 419.00 reservation #3969 — 22110 — opera:ft:17510862
369474 2026-06-29 charge 1002 Package Rate — 419.00 reservation #3969 — 22110 — opera:ft:17510861
369473 2026-06-29 charge 1002 Package Rate — 419.00 reservation #3969 — 22110 — opera:ft:17510860
369472 2026-06-29 charge 8023 Transportation Tax — 4.13 reservation #1398 — 2466 — opera:ft:17510859
369471 2026-06-29 charge 8023 Transportation Tax — 29.46 reservation #1398 — 2466 — opera:ft:17510858
369470 2026-06-29 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1398 — 2466 — opera:ft:17510857
369469 2026-06-29 charge 8031 Transportation Round Trip MSC 300.00 reservation #1398 — 2466 — opera:ft:17510856
369468 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #1398 — 22135 — opera:ft:17510855
369467 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #1398 — 22135 — opera:ft:17510854
369466 2026-06-29 charge 1010 Room Tax — 50.04 reservation #1398 — 22135 — opera:ft:17510853
369465 2026-06-29 charge 1000 Room Charge RTX 377.10 reservation #1398 — 22135 — opera:ft:17510852
369464 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4250 — 10751 — opera:ft:17510851
369463 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4250 — 10751 — opera:ft:17510850
369462 2026-06-29 charge 1010 Room Tax — 44.48 reservation #4250 — 10751 — opera:ft:17510849
369461 2026-06-29 charge 1000 Room Charge RTX 335.20 reservation #4250 — 10751 — opera:ft:17510848
369460 2026-06-29 charge 9994 Resort Package Profit — 76.25 reservation #6386 — 20350 — opera:ft:17510847
369458 2026-06-29 charge 1010 Room Tax — 31.97 reservation #6386 — 21790 — opera:ft:17510845
369457 2026-06-29 charge 1000 Room Charge RTX 240.90 reservation #6386 — 21790 — opera:ft:17510844
369456 2026-06-29 charge 1002 Package Rate — 699.00 reservation #6386 — 21790 — opera:ft:17510843
369455 2026-06-29 charge 1002 Package Rate — 240.90 reservation #6386 — 21790 — opera:ft:17510842
369454 2026-06-29 charge 9994 Resort Package Profit — 120.52 reservation #5139 — 14735 — opera:ft:17510841
369451 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5139 — 14735 — opera:ft:17510838
369450 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5139 — 14735 — opera:ft:17510837
369448 2026-06-29 charge 1010 Room Tax — 49.52 reservation #5139 — 14735 — opera:ft:17510835
369447 2026-06-29 charge 1000 Room Charge RTX 373.15 reservation #5139 — 14735 — opera:ft:17510834
369446 2026-06-29 charge 1002 Package Rate — 831.25 reservation #5139 — 14735 — opera:ft:17510833
369445 2026-06-29 charge 1002 Package Rate — 373.15 reservation #5139 — 14735 — opera:ft:17510832
369444 2026-06-29 charge 8023 Transportation Tax — 0.83 reservation #4119 — 10163 — opera:ft:17510831
369443 2026-06-29 charge 8023 Transportation Tax — 5.89 reservation #4119 — 10163 — opera:ft:17510830
369442 2026-06-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4119 — 10163 — opera:ft:17510829
369441 2026-06-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4119 — 10163 — opera:ft:17510828
369440 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4119 — 22161 — opera:ft:17510827
369439 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4119 — 22161 — opera:ft:17510826
369438 2026-06-29 charge 1010 Room Tax — 55.60 reservation #4119 — 22161 — opera:ft:17510825
369437 2026-06-29 charge 1000 Room Charge RTX 419.00 reservation #4119 — 22161 — opera:ft:17510824
369436 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6073 — 22046 — opera:ft:17510823
369435 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6073 — 22046 — opera:ft:17510822
369434 2026-06-29 charge 1010 Room Tax — 37.06 reservation #6073 — 22046 — opera:ft:17510821
369433 2026-06-29 charge 1000 Room Charge RTX 279.30 reservation #6073 — 22046 — opera:ft:17510820
369432 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #1323 — 22048 — opera:ft:17510819
369431 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #1323 — 22048 — opera:ft:17510818
369430 2026-06-29 charge 1010 Room Tax — 30.18 reservation #1323 — 22048 — opera:ft:17510817
369429 2026-06-29 charge 1000 Room Charge RTX 227.40 reservation #1323 — 22048 — opera:ft:17510816
369428 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #6035 — 22169 — opera:ft:17510815
369427 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #6035 — 22169 — opera:ft:17510814
369426 2026-06-29 charge 1010 Room Tax — 37.06 reservation #6035 — 22169 — opera:ft:17510813
369425 2026-06-29 charge 1000 Room Charge RTX 279.30 reservation #6035 — 22169 — opera:ft:17510812
369424 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6857 — 21585 — opera:ft:17510811
369423 2026-06-29 charge 2172 FHR Breakfast Inclusion — 26.67 reservation #6421 — 20560 — opera:ft:17510810
369422 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21791 — opera:ft:17510809
369421 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21791 — opera:ft:17510808
369420 2026-06-29 charge 9994 Resort Package Profit — 7.96 reservation #6421 — 21791 — opera:ft:17510807
369418 2026-06-29 charge 1010 Room Tax — 36.25 reservation #6421 — 21791 — opera:ft:17510805
369417 2026-06-29 charge 1000 Room Charge RTX 273.14 reservation #6421 — 21791 — opera:ft:17510804
369416 2026-06-29 charge 1002 Package Rate — 341.10 reservation #6421 — 21791 — opera:ft:17510803
369415 2026-06-29 charge 1002 Package Rate — 281.10 reservation #6421 — 21791 — opera:ft:17510802
369414 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6842 — 21950 — opera:ft:17510801
Sum (balance): 12,641.73