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 3040/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138998 2026-04-10 charge 1010 Room Tax — 83.47 reservation #3735 — 10556 — opera:ft:17250458
138997 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #3735 — 10556 — opera:ft:17250457
138996 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #2517 — 4129 — opera:ft:17250456
138995 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #2517 — 4129 — opera:ft:17250455
138994 2026-04-10 charge 1010 Room Tax — 70.07 reservation #2517 — 4129 — opera:ft:17250454
138993 2026-04-10 charge 1000 Room Charge RTX 528.00 reservation #2517 — 4129 — opera:ft:17250453
138992 2026-04-10 charge 1013 Experience Fee Tax — 23.89 reservation #1930 — 3198 — opera:ft:17250452
138991 2026-04-10 charge 1006 Experience Fee EXP 180.00 reservation #1930 — 3198 — opera:ft:17250451
138990 2026-04-10 charge 1010 Room Tax — 93.42 reservation #1930 — 3198 — opera:ft:17250450
138989 2026-04-10 charge 1000 Room Charge RTX 704.00 reservation #1930 — 3198 — opera:ft:17250449
138988 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -57.29 reservation #4047 — 9846 — opera:ft:17250448
138987 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #4047 — 9846 — opera:ft:17250446
138986 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #4047 — 9846 — opera:ft:17250445
138985 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #4047 — 9846 — opera:ft:17250444
138984 2026-04-10 charge 1010 Room Tax — 86.12 reservation #4047 — 9846 — opera:ft:17250443
138983 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #4047 — 9846 — opera:ft:17250442
138982 2026-04-10 charge 1010 Room Tax — 93.42 reservation #1765 — 10236 — opera:ft:17250437
138981 2026-04-10 charge 1001 Room Charge RTX 704.00 reservation #1765 — 10236 — opera:ft:17250436
138980 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #4043 — 9836 — opera:ft:17250435
138979 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #4043 — 9836 — opera:ft:17250434
138978 2026-04-10 charge 1010 Room Tax — 83.47 reservation #4043 — 9836 — opera:ft:17250433
138977 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #4043 — 9836 — opera:ft:17250432
138976 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -120.04 reservation #347 — 1077 — opera:ft:17250431
138975 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #347 — 1077 — opera:ft:17250429
138974 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #347 — 10491 — opera:ft:17250428
138973 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #347 — 10491 — opera:ft:17250427
138972 2026-04-10 charge 1010 Room Tax — 66.79 reservation #347 — 10491 — opera:ft:17250426
138971 2026-04-10 charge 1000 Room Charge RTX 503.30 reservation #347 — 10491 — opera:ft:17250425
138970 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -579.33 reservation #3416 — 7338 — opera:ft:17250422
138969 2026-04-10 charge 2081 Signature Meal Plan — 358.00 reservation #3416 — 7338 — opera:ft:17250420
138968 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #3416 — 7338 — opera:ft:17250419
138967 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #3416 — 7338 — opera:ft:17250418
138966 2026-04-10 charge 1010 Room Tax — 75.12 reservation #3416 — 7338 — opera:ft:17250417
138965 2026-04-10 charge 1000 Room Charge RTX 566.10 reservation #3416 — 7338 — opera:ft:17250416
138964 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -187.15 reservation #3475 — 7603 — opera:ft:17250413
138963 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #3475 — 7603 — opera:ft:17250411
138962 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3475 — 9954 — opera:ft:17250410
138961 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3475 — 9954 — opera:ft:17250409
138960 2026-04-10 charge 1010 Room Tax — 0.00 reservation #3475 — 7603 — opera:ft:17250408
138959 2026-04-10 charge 1000 Room Charge RTX 0.00 reservation #3475 — 7603 — opera:ft:17250407
138958 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -333.53 reservation #912 — 1805 — opera:ft:17250404
138957 2026-04-10 charge 2081 Signature Meal Plan — 358.00 reservation #912 — 1805 — opera:ft:17250402
138956 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #912 — 1805 — opera:ft:17250401
138955 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #912 — 1805 — opera:ft:17250400
138954 2026-04-10 charge 1010 Room Tax — 77.51 reservation #912 — 1805 — opera:ft:17250399
138953 2026-04-10 charge 1000 Room Charge RTX 584.10 reservation #912 — 1805 — opera:ft:17250398
138952 2026-04-10 charge 9995 Resort Package Loss MSC -61.09 reservation #3026 — 5870 — opera:ft:17250395
138951 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3026 — 10490 — opera:ft:17250394
138950 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3026 — 10490 — opera:ft:17250393
138949 2026-04-10 charge 1010 Room Tax — 79.97 reservation #3026 — 10490 — opera:ft:17250391
138948 2026-04-10 charge 1000 Room Charge RTX 602.65 reservation #3026 — 10490 — opera:ft:17250390
138947 2026-04-10 charge 9994 Resort Package Profit MSC 41.73 reservation #1245 — 2268 — opera:ft:17250387
138946 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #1245 — 2268 — opera:ft:17250384
138945 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #1245 — 2268 — opera:ft:17250383
138944 2026-04-10 charge 1010 Room Tax — 79.97 reservation #1245 — 2268 — opera:ft:17250381
138943 2026-04-10 charge 1000 Room Charge RTX 602.65 reservation #1245 — 2268 — opera:ft:17250380
138942 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3766 — 10422 — opera:ft:17250377
138941 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3766 — 10422 — opera:ft:17250376
138940 2026-04-10 charge 1010 Room Tax — 0.00 reservation #3766 — 8997 — opera:ft:17250375
138939 2026-04-10 charge 1000 Room Charge RTX 0.00 reservation #3766 — 8997 — opera:ft:17250374
138938 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3614 — 8304 — opera:ft:17250373
138937 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -219.43 reservation #3340 — 6969 — opera:ft:17250372
138936 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #3340 — 6969 — opera:ft:17250370
138935 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3340 — 10200 — opera:ft:17250369
138934 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3340 — 10200 — opera:ft:17250368
138933 2026-04-10 charge 1010 Room Tax — 64.59 reservation #3340 — 10200 — opera:ft:17250367
138932 2026-04-10 charge 1000 Room Charge RTX 486.75 reservation #3340 — 10200 — opera:ft:17250366
138931 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #288 — 871 — opera:ft:17250363
138930 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #288 — 871 — opera:ft:17250362
138929 2026-04-10 charge 1010 Room Tax — 86.12 reservation #288 — 871 — opera:ft:17250361
138928 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #288 — 871 — opera:ft:17250360
138927 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #3295 — 6853 — opera:ft:17250359
138926 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #3295 — 6853 — opera:ft:17250358
138925 2026-04-10 charge 1010 Room Tax — 86.12 reservation #3295 — 6853 — opera:ft:17250357
138924 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #3295 — 6853 — opera:ft:17250356
138923 2026-04-10 charge 8023 Transportation Tax — 4.13 reservation #4016 — 9788 — opera:ft:17250355
138922 2026-04-10 charge 8023 Transportation Tax — 29.46 reservation #4016 — 9788 — opera:ft:17250354
138921 2026-04-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4016 — 9788 — opera:ft:17250353
138920 2026-04-10 charge 8031 Transportation Round Trip MSC 300.00 reservation #4016 — 9788 — opera:ft:17250352
138919 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #4016 — 10417 — opera:ft:17250351
138918 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #4016 — 10417 — opera:ft:17250350
138917 2026-04-10 credit 1071 Resort Credit ALW 100.00 reservation #4016 — 10417 — opera:ft:17250349
138916 2026-04-10 charge 9994 Resort Package Profit MSC 7.96 reservation #4016 — 10417 — opera:ft:17250348
138915 2026-04-10 charge 9994 Resort Package Profit MSC 13.27 reservation #4016 — 10417 — opera:ft:17250347
138914 2026-04-10 credit 1071 Resort Credit ALW -100.00 reservation #4016 — 9788 — opera:ft:17250345
138913 2026-04-10 charge 1010 Room Tax — 60.63 reservation #4016 — 10417 — opera:ft:17250344
138912 2026-04-10 charge 1000 Room Charge RTX 456.87 reservation #4016 — 10417 — opera:ft:17250343
138911 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3296 — 6854 — opera:ft:17250340
138910 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3296 — 6854 — opera:ft:17250339
138909 2026-04-10 charge 1010 Room Tax — 86.12 reservation #3296 — 6854 — opera:ft:17250338
138908 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #3296 — 6854 — opera:ft:17250337
138907 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3979 — 10435 — opera:ft:17250336
138906 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3979 — 10435 — opera:ft:17250335
138905 2026-04-10 charge 1010 Room Tax — 94.08 reservation #3979 — 10435 — opera:ft:17250334
138904 2026-04-10 charge 1000 Room Charge RTX 709.00 reservation #3979 — 10435 — opera:ft:17250333
138903 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #2441 — 3959 — opera:ft:17250332
138902 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #2441 — 3959 — opera:ft:17250331
138901 2026-04-10 charge 1010 Room Tax — 86.12 reservation #2441 — 3959 — opera:ft:17250330
138900 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #2441 — 3959 — opera:ft:17250329
138899 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3241 — 6574 — opera:ft:17250328
Sum (balance): 14,425.59