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 3006/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
142206 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253906
142205 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253905
142204 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253904
142203 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253903
142202 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253902
142201 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #419 — 1151 — opera:ft:17253901
142200 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #419 — 1151 — opera:ft:17253900
142199 2026-04-11 charge 1010 Room Tax — 70.50 reservation #419 — 1151 — opera:ft:17253899
142198 2026-04-11 charge 1000 Room Charge RTX 531.30 reservation #419 — 1151 — opera:ft:17253898
142197 2026-04-11 charge 1013 Experience Fee Tax — 23.89 reservation #751 — 10430 — opera:ft:17253897
142196 2026-04-11 charge 1006 Experience Fee EXP 180.00 reservation #751 — 10430 — opera:ft:17253896
142195 2026-04-11 charge 1010 Room Tax — 84.08 reservation #751 — 10430 — opera:ft:17253895
142194 2026-04-11 charge 1000 Room Charge RTX 633.60 reservation #751 — 10430 — opera:ft:17253894
142193 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #3128 — 6149 — opera:ft:17253893
142192 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #3128 — 6149 — opera:ft:17253892
142191 2026-04-11 charge 1010 Room Tax — 83.47 reservation #3128 — 6149 — opera:ft:17253891
142190 2026-04-11 charge 1000 Room Charge RTX 629.00 reservation #3128 — 6149 — opera:ft:17253890
142189 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #3540 — 7945 — opera:ft:17253889
142188 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #3540 — 7945 — opera:ft:17253888
142187 2026-04-11 charge 1010 Room Tax — 83.47 reservation #3540 — 7945 — opera:ft:17253887
142186 2026-04-11 charge 1000 Room Charge RTX 629.00 reservation #3540 — 7945 — opera:ft:17253886
142185 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253885
142184 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253884
142183 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253883
142182 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253882
142181 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253881
142180 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253880
142179 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -528.03 reservation #4077 — 9968 — opera:ft:17253879
142178 2026-04-11 charge 2081 Signature Meal Plan — 358.00 reservation #4077 — 9968 — opera:ft:17253877
142177 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #4077 — 9968 — opera:ft:17253876
142176 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #4077 — 9968 — opera:ft:17253875
142175 2026-04-11 charge 1010 Room Tax — 94.08 reservation #4077 — 9968 — opera:ft:17253874
142174 2026-04-11 charge 1000 Room Charge RTX 709.00 reservation #4077 — 9968 — opera:ft:17253873
142173 2026-04-11 charge 9994 Resort Package Profit MSC 31.28 reservation #3211 — 6428 — opera:ft:17253870
142172 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #3211 — 6428 — opera:ft:17253869
142171 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #3211 — 6428 — opera:ft:17253868
142170 2026-04-11 charge 1010 Room Tax — 73.20 reservation #3211 — 6428 — opera:ft:17253866
142169 2026-04-11 charge 1000 Room Charge RTX 551.65 reservation #3211 — 6428 — opera:ft:17253865
142168 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3553 — 10248 — opera:ft:17253862
142167 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253861
142166 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253860
142165 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253859
142164 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253858
142163 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253857
142162 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253856
142161 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #2895 — 5348 — opera:ft:17253855
142160 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #2895 — 5348 — opera:ft:17253854
142159 2026-04-11 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2895 — 5348 — opera:ft:17253853
142158 2026-04-11 charge 1010 Room Tax — 61.43 reservation #2895 — 5348 — opera:ft:17253852
142157 2026-04-11 charge 1000 Room Charge RTX 462.94 reservation #2895 — 5348 — opera:ft:17253851
142156 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #2681 — 4508 — opera:ft:17253848
142155 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #2681 — 4508 — opera:ft:17253847
142154 2026-04-11 charge 1010 Room Tax — 94.08 reservation #2681 — 4508 — opera:ft:17253846
142153 2026-04-11 charge 1000 Room Charge RTX 709.00 reservation #2681 — 4508 — opera:ft:17253845
142152 2026-04-11 charge 9995 Resort Package Loss MSC -71.00 reservation #1591 — 2688 — opera:ft:17253844
142151 2026-04-11 charge 9994 Resort Package Profit MSC 12.40 reservation #1591 — 2688 — opera:ft:17253843
142150 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #1591 — 2688 — opera:ft:17253842
142149 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #1591 — 2688 — opera:ft:17253841
142148 2026-04-11 charge 1010 Room Tax — 73.20 reservation #1591 — 2688 — opera:ft:17253839
142147 2026-04-11 charge 1000 Room Charge RTX 551.65 reservation #1591 — 2688 — opera:ft:17253838
142146 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253835
142145 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253834
142144 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253833
142143 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253832
142142 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253831
142141 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253830
142140 2026-04-11 charge 9994 Resort Package Profit MSC 100.64 reservation #875 — 1744 — opera:ft:17253829
142139 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #875 — 1744 — opera:ft:17253828
142138 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #875 — 1744 — opera:ft:17253827
142137 2026-04-11 charge 1010 Room Tax — 70.95 reservation #875 — 1744 — opera:ft:17253825
142136 2026-04-11 charge 1000 Room Charge RTX 534.65 reservation #875 — 1744 — opera:ft:17253824
142135 2026-04-11 charge 1013 Experience Fee Tax — 23.89 reservation #553 — 10555 — opera:ft:17253821
142134 2026-04-11 charge 1006 Experience Fee EXP 180.00 reservation #553 — 10555 — opera:ft:17253820
142133 2026-04-11 charge 1010 Room Tax — 71.90 reservation #553 — 10555 — opera:ft:17253819
142132 2026-04-11 charge 1000 Room Charge RTX 541.80 reservation #553 — 10555 — opera:ft:17253818
142131 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253817
142130 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253816
142129 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253815
142128 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253814
142127 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253813
142126 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253812
142125 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253811
142124 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253810
142123 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253809
142122 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253808
142121 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253807
142120 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253806
142119 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #2686 — 10610 — opera:ft:17253805
142118 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #2686 — 10610 — opera:ft:17253804
142117 2026-04-11 charge 1010 Room Tax — 75.12 reservation #2686 — 10610 — opera:ft:17253803
142116 2026-04-11 charge 1000 Room Charge RTX 566.10 reservation #2686 — 10610 — opera:ft:17253802
142115 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #1260 — 2302 — opera:ft:17253801
142114 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #1260 — 2302 — opera:ft:17253800
142113 2026-04-11 charge 1010 Room Tax — 83.47 reservation #1260 — 2302 — opera:ft:17253799
142112 2026-04-11 charge 1000 Room Charge RTX 629.00 reservation #1260 — 2302 — opera:ft:17253798
142111 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253797
142110 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253796
142109 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253795
142108 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253794
142107 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253793
Sum (balance): 16,566.98