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 2842/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158157 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2523 11586 opera:ft:17281414
158156 2026-04-17 charge 1010 Room Tax 84.68 reservation #2523 11586 opera:ft:17281413
158155 2026-04-17 charge 1000 Room Charge RTX 638.10 reservation #2523 11586 opera:ft:17281412
158154 2026-04-17 charge 9994 Resort Package Profit MSC 24.10 reservation #2977 5616 opera:ft:17281409
158153 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #2977 5616 opera:ft:17281406
158152 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2977 5616 opera:ft:17281405
158151 2026-04-17 charge 1010 Room Tax 73.20 reservation #2977 5616 opera:ft:17281403
158150 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2977 5616 opera:ft:17281402
158149 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #1009 11137 opera:ft:17281399
158148 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1009 11137 opera:ft:17281398
158147 2026-04-17 charge 1010 Room Tax 66.89 reservation #1009 11137 opera:ft:17281397
158146 2026-04-17 charge 1000 Room Charge RTX 504.10 reservation #1009 11137 opera:ft:17281396
158145 2026-04-17 charge 9994 Resort Package Profit MSC 43.33 reservation #3321 6900 opera:ft:17281395
158144 2026-04-17 charge 9994 Resort Package Profit MSC 24.80 reservation #3321 6900 opera:ft:17281394
158143 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #3321 6900 opera:ft:17281391
158142 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3321 6900 opera:ft:17281390
158141 2026-04-17 charge 1010 Room Tax 79.97 reservation #3321 6900 opera:ft:17281388
158140 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3321 6900 opera:ft:17281387
158139 2026-04-17 charge 1013 Experience Fee Tax 23.89 reservation #43 11300 opera:ft:17281384
158138 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #43 11300 opera:ft:17281383
158137 2026-04-17 charge 1010 Room Tax 68.30 reservation #43 11300 opera:ft:17281382
158136 2026-04-17 charge 1000 Room Charge RTX 514.72 reservation #43 11300 opera:ft:17281381
158135 2026-04-17 charge 9994 Resort Package Profit MSC 7.32 reservation #1058 2050 opera:ft:17281380
158134 2026-04-17 charge 1013 Experience Fee Tax 23.89 reservation #1058 2050 opera:ft:17281377
158133 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1058 2050 opera:ft:17281376
158132 2026-04-17 charge 1010 Room Tax 87.87 reservation #1058 2050 opera:ft:17281374
158131 2026-04-17 charge 1000 Room Charge RTX 662.15 reservation #1058 2050 opera:ft:17281373
158130 2026-04-17 charge 2170 Signature Meal Plan Inclusio... -649.87 reservation #426 1158 opera:ft:17281370
158129 2026-04-17 charge 2081 Signature Meal Plan 537.00 reservation #426 1158 opera:ft:17281368
158128 2026-04-17 charge 1013 Experience Fee Tax 23.89 reservation #426 11585 opera:ft:17281367
158127 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #426 11585 opera:ft:17281366
158126 2026-04-17 charge 1010 Room Tax 71.90 reservation #426 11585 opera:ft:17281365
158125 2026-04-17 charge 1000 Room Charge RTX 541.80 reservation #426 11585 opera:ft:17281364
158124 2026-04-17 charge 9994 Resort Package Profit MSC 90.68 reservation #149 687 opera:ft:17281361
158123 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #149 687 opera:ft:17281358
158122 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #149 687 opera:ft:17281357
158121 2026-04-17 charge 1010 Room Tax 70.95 reservation #149 687 opera:ft:17281355
158120 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #149 687 opera:ft:17281354
158119 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #546 11584 opera:ft:17281351
158118 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #546 11584 opera:ft:17281350
158117 2026-04-17 charge 1010 Room Tax 64.93 reservation #546 11584 opera:ft:17281349
158116 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #546 11584 opera:ft:17281348
158115 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #2881 5303 opera:ft:17281347
158114 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2881 5303 opera:ft:17281346
158113 2026-04-17 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2881 5303 opera:ft:17281345
158112 2026-04-17 charge 1010 Room Tax 58.78 reservation #2881 5303 opera:ft:17281344
158111 2026-04-17 charge 1000 Room Charge RTX 442.94 reservation #2881 5303 opera:ft:17281343
158110 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #985 1970 opera:ft:17281340
158109 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #985 1970 opera:ft:17281339
158108 2026-04-17 charge 1010 Room Tax 83.47 reservation #985 1970 opera:ft:17281338
158107 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #985 1970 opera:ft:17281337
158106 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #1858 11020 opera:ft:17281336
158105 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1858 11020 opera:ft:17281335
158104 2026-04-17 charge 1010 Room Tax 59.35 reservation #1858 11020 opera:ft:17281334
158103 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #1858 11020 opera:ft:17281333
158102 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #335 1065 opera:ft:17281332
158101 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #16 11410 opera:ft:17281331
158100 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #16 11410 opera:ft:17281330
158099 2026-04-17 charge 1010 Room Tax 62.60 reservation #16 11410 opera:ft:17281329
158098 2026-04-17 charge 1000 Room Charge RTX 471.75 reservation #16 11410 opera:ft:17281328
158097 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #1274 11291 opera:ft:17281327
158096 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1274 11291 opera:ft:17281326
158095 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1274 11291 opera:ft:17281325
158094 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1274 11291 opera:ft:17281324
158093 2026-04-17 charge 9994 Resort Package Profit MSC 13.27 reservation #1274 11291 opera:ft:17281323
158092 2026-04-17 charge 1069 Loyalty Credits MSC -50.00 reservation #1274 2326 opera:ft:17281321 WB
158091 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1274 2326 opera:ft:17281320
158090 2026-04-17 charge 1010 Room Tax 51.07 reservation #1274 11291 opera:ft:17281319
158089 2026-04-17 charge 1000 Room Charge RTX 384.87 reservation #1274 11291 opera:ft:17281318
158088 2026-04-17 charge 1013 Experience Fee Tax 7.96 reservation #2851 11315 opera:ft:17281315
158087 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2851 11315 opera:ft:17281314
158086 2026-04-17 charge 1010 Room Tax 75.12 reservation #2851 11315 opera:ft:17281313
158085 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #2851 11315 opera:ft:17281312
158084 2026-04-17 charge 9994 Resort Package Profit MSC 24.80 reservation #873 1739 opera:ft:17281311
158083 2026-04-17 charge 9994 Resort Package Profit MSC 191.58 reservation #873 1739 opera:ft:17281310
158082 2026-04-17 charge 8023 Transportation Tax 0.48 reservation #873 1739 opera:ft:17281307
158081 2026-04-17 charge 8023 Transportation Tax 3.44 reservation #873 1739 opera:ft:17281306
158080 2026-04-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #873 1739 opera:ft:17281305
158079 2026-04-17 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #873 1739 opera:ft:17281304
158078 2026-04-17 charge 8023 Transportation Tax 0.83 reservation #873 1739 opera:ft:17281303
158077 2026-04-17 charge 8023 Transportation Tax 5.89 reservation #873 1739 opera:ft:17281302
158076 2026-04-17 charge 8021 Transportation Service Charg... MSC 8.88 reservation #873 1739 opera:ft:17281301
158075 2026-04-17 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #873 1739 opera:ft:17281300
158074 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #873 1739 opera:ft:17281299
158073 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #873 1739 opera:ft:17281298
158072 2026-04-17 charge 1010 Room Tax 70.95 reservation #873 1739 opera:ft:17281296
158071 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #873 1739 opera:ft:17281295
158070 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #2530 10987 opera:ft:17281292
158069 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2530 10987 opera:ft:17281291
158068 2026-04-17 charge 1010 Room Tax 59.35 reservation #2530 10987 opera:ft:17281290
158067 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #2530 10987 opera:ft:17281289
158066 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #41 11289 opera:ft:17281288
158065 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #41 11289 opera:ft:17281287
158064 2026-04-17 charge 1010 Room Tax 59.35 reservation #41 11289 opera:ft:17281286
158063 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #41 11289 opera:ft:17281285
158062 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #42 11287 opera:ft:17281284
158061 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #42 11287 opera:ft:17281283
158060 2026-04-17 charge 1010 Room Tax 59.35 reservation #42 11287 opera:ft:17281282
158059 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #42 11287 opera:ft:17281281
158058 2026-04-17 charge 1013 Experience Fee Tax 31.85 reservation #713 1532 opera:ft:17281280
Sum (balance): 14,470.48