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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2255/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
202699 2026-04-30 charge 9994 Resort Package Profit MSC 248.08 reservation #2036 — 3354 — opera:ft:17332324
202698 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3354 — opera:ft:17332321
202697 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3354 — opera:ft:17332320
202696 2026-04-30 charge 1010 Room Tax — 70.95 reservation #2036 — 3354 — opera:ft:17332318
202695 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3354 — opera:ft:17332317
202694 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3021 — 13459 — opera:ft:17332314
202693 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3021 — 13459 — opera:ft:17332313
202692 2026-04-30 charge 1010 Room Tax — 86.12 reservation #3021 — 13459 — opera:ft:17332312
202691 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #3021 — 13459 — opera:ft:17332311
202690 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2615 — 4388 — opera:ft:17332310
202689 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2615 — 4388 — opera:ft:17332309
202688 2026-04-30 charge 1026 Porterage Arrival MSC 6.00 reservation #2615 — 4388 — opera:ft:17332308
202687 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2615 — 4388 — opera:ft:17332307
202686 2026-04-30 charge 1010 Room Tax — 72.85 reservation #2615 — 4388 — opera:ft:17332306
202685 2026-04-30 charge 1001 Room Charge RTX 549.00 reservation #2615 — 4388 — opera:ft:17332305
202684 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332304
202683 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332303
202682 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332302
202681 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332301
202680 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332300
202679 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332299
202678 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2608 — 4381 — opera:ft:17332298
202677 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2608 — 4381 — opera:ft:17332297
202676 2026-04-30 charge 1026 Porterage Arrival MSC 6.00 reservation #2608 — 4381 — opera:ft:17332296
202675 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2608 — 4381 — opera:ft:17332295
202674 2026-04-30 charge 1010 Room Tax — 72.85 reservation #2608 — 4381 — opera:ft:17332294
202673 2026-04-30 charge 1001 Room Charge RTX 549.00 reservation #2608 — 4381 — opera:ft:17332293
202672 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4212 — 13598 — opera:ft:17332292
202671 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4212 — 13598 — opera:ft:17332291
202670 2026-04-30 charge 1010 Room Tax — 66.77 reservation #4212 — 10663 — opera:ft:17332290
202669 2026-04-30 charge 1000 Room Charge RTX 503.20 reservation #4212 — 10663 — opera:ft:17332289
202668 2026-04-30 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17332288
202667 2026-04-30 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17332287
202666 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332286
202665 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332285
202664 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332284
202663 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332283
202662 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332282
202661 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332281
202660 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332280
202659 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332279
202658 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332278
202657 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332277
202656 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332276
202655 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332275
202654 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4098 — 10080 — opera:ft:17332274
202653 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4098 — 10080 — opera:ft:17332273
202652 2026-04-30 charge 1010 Room Tax — 86.12 reservation #4098 — 10080 — opera:ft:17332272
202651 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #4098 — 10080 — opera:ft:17332271
202650 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3603 — 8270 — opera:ft:17332270
202649 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3603 — 8270 — opera:ft:17332269
202648 2026-04-30 charge 1010 Room Tax — 51.67 reservation #3603 — 8270 — opera:ft:17332268
202647 2026-04-30 charge 1000 Room Charge RTX 389.40 reservation #3603 — 8270 — opera:ft:17332267
202646 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2965 — 5557 — opera:ft:17332266
202645 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2965 — 5557 — opera:ft:17332265
202644 2026-04-30 charge 1010 Room Tax — 86.12 reservation #2965 — 5557 — opera:ft:17332264
202643 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #2965 — 5557 — opera:ft:17332263
202642 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -198.58 reservation #4543 — 11838 — opera:ft:17332262
202641 2026-04-30 charge 2081 Signature Meal Plan — 179.00 reservation #4543 — 11838 — opera:ft:17332260
202640 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4543 — 11838 — opera:ft:17332259
202639 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4543 — 11838 — opera:ft:17332258
202638 2026-04-30 charge 1010 Room Tax — 86.12 reservation #4543 — 11838 — opera:ft:17332257
202637 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #4543 — 11838 — opera:ft:17332256
202636 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1193 — 12677 — opera:ft:17332253
202635 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1193 — 12677 — opera:ft:17332252
202634 2026-04-30 charge 1010 Room Tax — 61.23 reservation #1193 — 12677 — opera:ft:17332251
202633 2026-04-30 charge 1000 Room Charge RTX 461.44 reservation #1193 — 12677 — opera:ft:17332250
202632 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #319 — 13202 — opera:ft:17332249
202631 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #319 — 13202 — opera:ft:17332248
202630 2026-04-30 credit 1071 Resort Credit ALW 100.00 reservation #319 — 13202 — opera:ft:17332247
202629 2026-04-30 charge 9994 Resort Package Profit MSC 7.96 reservation #319 — 13202 — opera:ft:17332246
202628 2026-04-30 charge 9994 Resort Package Profit MSC 13.27 reservation #319 — 13202 — opera:ft:17332245
202627 2026-04-30 credit 1071 Resort Credit ALW -100.00 reservation #319 — 1043 — opera:ft:17332243
202626 2026-04-30 charge 1010 Room Tax — 53.46 reservation #319 — 13202 — opera:ft:17332242
202625 2026-04-30 charge 1000 Room Charge RTX 402.87 reservation #319 — 13202 — opera:ft:17332241
202624 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #317 — 13201 — opera:ft:17332238
202623 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #317 — 13201 — opera:ft:17332237
202622 2026-04-30 credit 1071 Resort Credit ALW 100.00 reservation #317 — 13201 — opera:ft:17332236
202621 2026-04-30 charge 9994 Resort Package Profit MSC 7.96 reservation #317 — 13201 — opera:ft:17332235
202620 2026-04-30 charge 9994 Resort Package Profit MSC 13.27 reservation #317 — 13201 — opera:ft:17332234
202619 2026-04-30 credit 1071 Resort Credit ALW -100.00 reservation #317 — 1041 — opera:ft:17332232
202618 2026-04-30 charge 1010 Room Tax — 53.46 reservation #317 — 13201 — opera:ft:17332231
202617 2026-04-30 charge 1000 Room Charge RTX 402.87 reservation #317 — 13201 — opera:ft:17332230
202616 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4410 — 13362 — opera:ft:17332227
202615 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4410 — 13362 — opera:ft:17332226
202614 2026-04-30 charge 1069 Loyalty Credits MSC -50.00 reservation #4410 — 11311 — opera:ft:17332225 WB
202613 2026-04-30 charge 1010 Room Tax — 75.27 reservation #4410 — 13362 — opera:ft:17332224
202612 2026-04-30 charge 1000 Room Charge RTX 567.20 reservation #4410 — 13362 — opera:ft:17332223
202611 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4398 — 13572 — opera:ft:17332222
202610 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4398 — 13572 — opera:ft:17332221
202609 2026-04-30 charge 1010 Room Tax — 60.29 reservation #4398 — 13435 — opera:ft:17332220
202608 2026-04-30 charge 1000 Room Charge RTX 454.30 reservation #4398 — 13435 — opera:ft:17332219
202607 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2777 — 13192 — opera:ft:17332218
202606 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2777 — 13192 — opera:ft:17332217
202605 2026-04-30 credit 1071 Resort Credit ALW 100.00 reservation #2777 — 13192 — opera:ft:17332216
202604 2026-04-30 credit 1071 Resort Credit ALW -100.00 reservation #2777 — 4937 — opera:ft:17332214
202603 2026-04-30 charge 1010 Room Tax — 54.98 reservation #2777 — 13192 — opera:ft:17332213
202602 2026-04-30 charge 1000 Room Charge RTX 414.29 reservation #2777 — 13192 — opera:ft:17332212
202601 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332209
202600 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332208
Sum (balance): 12,295.22