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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2218/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206164 2026-05-01 charge 2081 Signature Meal Plan — 537.00 reservation #837 — 1713 — opera:ft:17336898
206163 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #837 — 13661 — opera:ft:17336897
206162 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #837 — 13661 — opera:ft:17336896
206161 2026-05-01 charge 1010 Room Tax — 82.29 reservation #837 — 13661 — opera:ft:17336895
206160 2026-05-01 charge 1000 Room Charge RTX 620.10 reservation #837 — 13661 — opera:ft:17336894
206159 2026-05-01 charge 9994 Resort Package Profit MSC 136.45 reservation #838 — 1714 — opera:ft:17336891
206158 2026-05-01 charge 9995 Resort Package Loss MSC -30.88 reservation #838 — 1714 — opera:ft:17336890
206157 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #838 — 1714 — opera:ft:17336887
206156 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #838 — 1714 — opera:ft:17336886
206155 2026-05-01 charge 1010 Room Tax — 77.72 reservation #838 — 1714 — opera:ft:17336884
206154 2026-05-01 charge 1000 Room Charge RTX 585.65 reservation #838 — 1714 — opera:ft:17336883
206153 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3722 — 13455 — opera:ft:17336880
206152 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3722 — 13455 — opera:ft:17336879
206151 2026-05-01 charge 1010 Room Tax — 83.47 reservation #3722 — 13455 — opera:ft:17336878
206150 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #3722 — 13455 — opera:ft:17336877
206149 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17336876
206148 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17336875
206147 2026-05-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17336874
206146 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17336873
206145 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2614 — 4387 — opera:ft:17336872
206144 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17336871
206143 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17336870
206142 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4444 — 11411 — opera:ft:17336869
206141 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4444 — 11411 — opera:ft:17336868
206140 2026-05-01 charge 1010 Room Tax — 58.43 reservation #4444 — 11411 — opera:ft:17336867
206139 2026-05-01 charge 1000 Room Charge RTX 440.30 reservation #4444 — 11411 — opera:ft:17336866
206138 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17336865
206137 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17336864
206136 2026-05-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17336863
206135 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17336862
206134 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2612 — 4385 — opera:ft:17336861
206133 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17336860
206132 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17336859
206131 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #2104 — 3430 — opera:ft:17336858
206130 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3430 — opera:ft:17336855
206129 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3430 — opera:ft:17336854
206128 2026-05-01 charge 1010 Room Tax — 70.95 reservation #2104 — 3430 — opera:ft:17336852
206127 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3430 — opera:ft:17336851
206126 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17336848
206125 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17336847
206124 2026-05-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17336846
206123 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17336845
206122 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2613 — 4386 — opera:ft:17336844
206121 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17336843
206120 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17336842
206119 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2961 — 12676 — opera:ft:17336841
206118 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2961 — 12676 — opera:ft:17336840
206117 2026-05-01 charge 1010 Room Tax — 59.35 reservation #2961 — 12676 — opera:ft:17336839
206116 2026-05-01 charge 1000 Room Charge RTX 447.22 reservation #2961 — 12676 — opera:ft:17336838
206115 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17336837
206114 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17336836
206113 2026-05-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17336835
206112 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17336834
206111 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2607 — 4380 — opera:ft:17336833
206110 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17336832
206109 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17336831
206108 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -325.16 reservation #4798 — 13023 — opera:ft:17336830
206107 2026-05-01 charge 2081 Signature Meal Plan — 358.00 reservation #4798 — 13023 — opera:ft:17336828
206106 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4798 — 13023 — opera:ft:17336827
206105 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4798 — 13023 — opera:ft:17336826
206104 2026-05-01 charge 1010 Room Tax — 58.43 reservation #4798 — 13023 — opera:ft:17336825
206103 2026-05-01 charge 1000 Room Charge RTX 440.30 reservation #4798 — 13023 — opera:ft:17336824
206102 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17336821
206101 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17336820
206100 2026-05-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17336819
206099 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17336818
206098 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2609 — 4382 — opera:ft:17336817
206097 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17336816
206096 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17336815
206095 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -164.21 reservation #461 — 1214 — opera:ft:17336814
206094 2026-05-01 charge 8023 Transportation Tax — 1.65 reservation #461 — 1214 — opera:ft:17336812
206093 2026-05-01 charge 8023 Transportation Tax — 11.78 reservation #461 — 1214 — opera:ft:17336811
206092 2026-05-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #461 — 1214 — opera:ft:17336810
206091 2026-05-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #461 — 1214 — opera:ft:17336809
206090 2026-05-01 charge 2081 Signature Meal Plan — 358.00 reservation #461 — 1214 — opera:ft:17336808
206089 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #461 — 1214 — opera:ft:17336807
206088 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #461 — 1214 — opera:ft:17336806
206087 2026-05-01 charge 1010 Room Tax — 64.93 reservation #461 — 1214 — opera:ft:17336805
206086 2026-05-01 charge 1000 Room Charge RTX 489.30 reservation #461 — 1214 — opera:ft:17336804
206085 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #152 — 13956 — opera:ft:17336801
206084 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #152 — 13956 — opera:ft:17336800
206083 2026-05-01 charge 1069 Loyalty Credits MSC -50.00 reservation #152 — 708 — opera:ft:17336799 WB
206082 2026-05-01 charge 1010 Room Tax — 64.59 reservation #152 — 13956 — opera:ft:17336798
206081 2026-05-01 charge 1000 Room Charge RTX 486.75 reservation #152 — 13956 — opera:ft:17336797
206080 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4570 — 11957 — opera:ft:17336796
206079 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4570 — 11957 — opera:ft:17336795
206078 2026-05-01 charge 1010 Room Tax — 65.86 reservation #4570 — 11957 — opera:ft:17336794
206077 2026-05-01 charge 1000 Room Charge RTX 496.30 reservation #4570 — 11957 — opera:ft:17336793
206076 2026-05-01 charge 9994 Resort Package Profit MSC 129.86 reservation #4609 — 12065 — opera:ft:17336792
206075 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4609 — 12065 — opera:ft:17336789
206074 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4609 — 12065 — opera:ft:17336788
206073 2026-05-01 charge 1010 Room Tax — 79.97 reservation #4609 — 12065 — opera:ft:17336786
206072 2026-05-01 charge 1000 Room Charge RTX 602.65 reservation #4609 — 12065 — opera:ft:17336785
206071 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4318 — 13659 — opera:ft:17336782
206070 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4318 — 13659 — opera:ft:17336781
206069 2026-05-01 charge 1010 Room Tax — 86.12 reservation #4318 — 13659 — opera:ft:17336780
206068 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #4318 — 13659 — opera:ft:17336779
206067 2026-05-01 charge 9994 Resort Package Profit MSC 12.40 reservation #2498 — 4094 — opera:ft:17336778
206066 2026-05-01 charge 9994 Resort Package Profit MSC 118.88 reservation #2498 — 4094 — opera:ft:17336777
206065 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #2498 — 4094 — opera:ft:17336774
Sum (balance): 12,870.01