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 2915/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151125 2026-04-15 charge 1000 Room Charge RTX 629.00 reservation #4150 — 10242 — opera:ft:17273670
151124 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #3230 — 6558 — opera:ft:17273669
151123 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #3230 — 6558 — opera:ft:17273668
151122 2026-04-15 charge 1010 Room Tax — 86.12 reservation #3230 — 6558 — opera:ft:17273667
151121 2026-04-15 charge 1000 Room Charge RTX 649.00 reservation #3230 — 6558 — opera:ft:17273666
151120 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2325 — 11363 — opera:ft:17273665
151119 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2325 — 11363 — opera:ft:17273664
151118 2026-04-15 charge 1010 Room Tax — 71.54 reservation #2325 — 11363 — opera:ft:17273663
151117 2026-04-15 charge 1000 Room Charge RTX 539.10 reservation #2325 — 11363 — opera:ft:17273662
151116 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3377 — 7059 — opera:ft:17273661
151115 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3377 — 7059 — opera:ft:17273660
151114 2026-04-15 charge 1010 Room Tax — 86.12 reservation #3377 — 7059 — opera:ft:17273659
151113 2026-04-15 charge 1000 Room Charge RTX 649.00 reservation #3377 — 7059 — opera:ft:17273658
151112 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273657
151111 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273656
151110 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273655
151109 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273654
151108 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273653
151107 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273652
151106 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273651
151105 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273650
151104 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273649
151103 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273648
151102 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273647
151101 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273646
151100 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8305 — opera:ft:17273645
151099 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273644
151098 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273643
151097 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273642
151096 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273641
151095 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273640
151094 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273639
151093 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #4066 — 9942 — opera:ft:17273638
151092 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273637
151091 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273636
151090 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273635
151089 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273634
151088 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273633
151087 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273632
151086 2026-04-15 charge 2170 Signature Meal Plan Inclusio... — -258.64 reservation #2918 — 5380 — opera:ft:17273631
151085 2026-04-15 charge 2081 Signature Meal Plan — 358.00 reservation #2918 — 5380 — opera:ft:17273629
151084 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #2918 — 11225 — opera:ft:17273628
151083 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #2918 — 11225 — opera:ft:17273627
151082 2026-04-15 charge 1010 Room Tax — 77.51 reservation #2918 — 11225 — opera:ft:17273626
151081 2026-04-15 charge 1000 Room Charge RTX 584.10 reservation #2918 — 11225 — opera:ft:17273625
151080 2026-04-15 charge 8023 Transportation Tax — 1.65 reservation #642 — 1396 — opera:ft:17273622
151079 2026-04-15 charge 8023 Transportation Tax — 11.78 reservation #642 — 1396 — opera:ft:17273621
151078 2026-04-15 charge 8021 Transportation Service Charg... MSC 17.76 reservation #642 — 1396 — opera:ft:17273620
151077 2026-04-15 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #642 — 1396 — opera:ft:17273619
151076 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #642 — 11222 — opera:ft:17273618
151075 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #642 — 11222 — opera:ft:17273617
151074 2026-04-15 credit 1071 Resort Credit ALW -500.00 reservation #642 — 1396 — opera:ft:17273616 CLOSURE - Credit for resort closure
151073 2026-04-15 charge 1010 Room Tax — 71.54 reservation #642 — 11222 — opera:ft:17273615
151072 2026-04-15 charge 1000 Room Charge RTX 539.10 reservation #642 — 11222 — opera:ft:17273614
151071 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #465 — 1200 — opera:ft:17273613
151070 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #465 — 1200 — opera:ft:17273612
151069 2026-04-15 charge 1010 Room Tax — 60.29 reservation #465 — 1200 — opera:ft:17273611
151068 2026-04-15 charge 1000 Room Charge RTX 454.30 reservation #465 — 1200 — opera:ft:17273610
151067 2026-04-15 charge 9995 Resort Package Loss MSC -4.81 reservation #2977 — 5616 — opera:ft:17273609
151066 2026-04-15 charge 8023 Transportation Tax — 0.96 reservation #2977 — 5616 — opera:ft:17273606
151065 2026-04-15 charge 8023 Transportation Tax — 6.87 reservation #2977 — 5616 — opera:ft:17273605
151064 2026-04-15 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2977 — 5616 — opera:ft:17273604
151063 2026-04-15 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #2977 — 5616 — opera:ft:17273603
151062 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #2977 — 5616 — opera:ft:17273602
151061 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #2977 — 5616 — opera:ft:17273601
151060 2026-04-15 charge 1010 Room Tax — 73.20 reservation #2977 — 5616 — opera:ft:17273599
151059 2026-04-15 charge 1000 Room Charge RTX 551.65 reservation #2977 — 5616 — opera:ft:17273598
151058 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2817 — 5026 — opera:ft:17273595
151057 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2817 — 5026 — opera:ft:17273594
151056 2026-04-15 charge 1010 Room Tax — 69.15 reservation #2817 — 5026 — opera:ft:17273593
151055 2026-04-15 charge 1000 Room Charge RTX 521.10 reservation #2817 — 5026 — opera:ft:17273592
151054 2026-04-15 charge 8023 Transportation Tax — 0.83 reservation #4202 — 10546 — opera:ft:17273591
151053 2026-04-15 charge 8023 Transportation Tax — 5.89 reservation #4202 — 10546 — opera:ft:17273590
151052 2026-04-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4202 — 10546 — opera:ft:17273589
151051 2026-04-15 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4202 — 10546 — opera:ft:17273588
151050 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #4202 — 10546 — opera:ft:17273587
151049 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #4202 — 10546 — opera:ft:17273586
151048 2026-04-15 charge 1010 Room Tax — 83.47 reservation #4202 — 10546 — opera:ft:17273585
151047 2026-04-15 charge 1000 Room Charge RTX 629.00 reservation #4202 — 10546 — opera:ft:17273584
151046 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #2881 — 5303 — opera:ft:17273583
151045 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #2881 — 5303 — opera:ft:17273582
151044 2026-04-15 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2881 — 5303 — opera:ft:17273581
151043 2026-04-15 charge 1069 Loyalty Credits MSC -50.00 reservation #2881 — 5303 — opera:ft:17273580 welcome back
151042 2026-04-15 charge 1010 Room Tax — 52.14 reservation #2881 — 5303 — opera:ft:17273579
151041 2026-04-15 charge 1000 Room Charge RTX 392.94 reservation #2881 — 5303 — opera:ft:17273578
151040 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #3563 — 8112 — opera:ft:17273575
151039 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #3563 — 8112 — opera:ft:17273574
151038 2026-04-15 charge 1010 Room Tax — 83.47 reservation #3563 — 8112 — opera:ft:17273573
151037 2026-04-15 charge 1000 Room Charge RTX 629.00 reservation #3563 — 8112 — opera:ft:17273572
151036 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #1858 — 11020 — opera:ft:17273571
151035 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #1858 — 11020 — opera:ft:17273570
151034 2026-04-15 charge 1010 Room Tax — 54.63 reservation #1858 — 11020 — opera:ft:17273569
151033 2026-04-15 charge 1000 Room Charge RTX 411.67 reservation #1858 — 11020 — opera:ft:17273568
151032 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #335 — 1065 — opera:ft:17273567
151031 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #16 — 11410 — opera:ft:17273566
151030 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #16 — 11410 — opera:ft:17273565
151029 2026-04-15 charge 1069 Loyalty Credits MSC -50.00 reservation #16 — 273 — opera:ft:17273564
151028 2026-04-15 charge 1010 Room Tax — 57.62 reservation #16 — 11410 — opera:ft:17273563
151027 2026-04-15 charge 1000 Room Charge RTX 434.25 reservation #16 — 11410 — opera:ft:17273562
151026 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #4112 — 10091 — opera:ft:17273561
Sum (balance): 12,234.80