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 3147/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
128624 2026-04-07 charge 9994 Resort Package Profit MSC 7.96 reservation #2040 — 9690 — opera:ft:17228675
128623 2026-04-07 charge 1010 Room Tax — 60.13 reservation #2040 — 9690 — opera:ft:17228673
128622 2026-04-07 charge 1000 Room Charge RTX 453.14 reservation #2040 — 9690 — opera:ft:17228672
128621 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #1545 — 9955 — opera:ft:17228669
128620 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #1545 — 9955 — opera:ft:17228668
128619 2026-04-07 charge 1010 Room Tax — 76.83 reservation #1545 — 9955 — opera:ft:17228667
128618 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #1545 — 9955 — opera:ft:17228666
128617 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #2035 — 3335 — opera:ft:17228665
128616 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #2035 — 3335 — opera:ft:17228664
128615 2026-04-07 charge 1010 Room Tax — 76.83 reservation #2035 — 3335 — opera:ft:17228663
128614 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #2035 — 3335 — opera:ft:17228662
128613 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #827 — 10296 — opera:ft:17228661
128612 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #827 — 10296 — opera:ft:17228660
128611 2026-04-07 charge 1010 Room Tax — 76.83 reservation #827 — 10296 — opera:ft:17228659
128610 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #827 — 10296 — opera:ft:17228658
128609 2026-04-07 charge 2172 FHR Breakfast Inclusion — 7.54 reservation #3343 — 6978 — opera:ft:17228657
128608 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #3343 — 9838 — opera:ft:17228656
128607 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #3343 — 9838 — opera:ft:17228655
128606 2026-04-07 charge 9994 Resort Package Profit MSC 7.96 reservation #3343 — 9838 — opera:ft:17228654
128605 2026-04-07 charge 1010 Room Tax — 60.13 reservation #3343 — 9838 — opera:ft:17228652
128604 2026-04-07 charge 1000 Room Charge RTX 453.14 reservation #3343 — 9838 — opera:ft:17228651
128603 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3685 — 8575 — opera:ft:17228648
128602 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3685 — 8575 — opera:ft:17228647
128601 2026-04-07 charge 1010 Room Tax — 76.83 reservation #3685 — 8575 — opera:ft:17228646
128600 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #3685 — 8575 — opera:ft:17228645
128599 2026-04-07 charge 9994 Resort Package Profit MSC 2.19 reservation #1540 — 2629 — opera:ft:17228644
128598 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #1540 — 2629 — opera:ft:17228643
128597 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #1540 — 2629 — opera:ft:17228642
128596 2026-04-07 charge 1010 Room Tax — 65.31 reservation #1540 — 2629 — opera:ft:17228640
128595 2026-04-07 charge 1000 Room Charge RTX 492.15 reservation #1540 — 2629 — opera:ft:17228639
128594 2026-04-07 charge 9994 Resort Package Profit MSC 319.81 reservation #48 — 369 — opera:ft:17228636
128593 2026-04-07 charge 8023 Transportation Tax — 8.26 reservation #48 — 369 — opera:ft:17228633
128592 2026-04-07 charge 8023 Transportation Tax — 58.92 reservation #48 — 369 — opera:ft:17228632
128591 2026-04-07 charge 8021 Transportation Service Charg... MSC 88.80 reservation #48 — 369 — opera:ft:17228631
128590 2026-04-07 charge 8031 Transportation Round Trip MSC 600.00 reservation #48 — 369 — opera:ft:17228630
128589 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #48 — 369 — opera:ft:17228629
128588 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #48 — 369 — opera:ft:17228628
128587 2026-04-07 charge 1010 Room Tax — 65.31 reservation #48 — 369 — opera:ft:17228626
128586 2026-04-07 charge 1000 Room Charge RTX 492.15 reservation #48 — 369 — opera:ft:17228625
128585 2026-04-07 charge 9994 Resort Package Profit MSC 260.49 reservation #1944 — 3233 — opera:ft:17228622
128584 2026-04-07 charge 9994 Resort Package Profit MSC 39.32 reservation #1944 — 3233 — opera:ft:17228621
128583 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #1944 — 3233 — opera:ft:17228618
128582 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #1944 — 3233 — opera:ft:17228617
128581 2026-04-07 charge 1010 Room Tax — 65.31 reservation #1944 — 3233 — opera:ft:17228615
128580 2026-04-07 charge 1000 Room Charge RTX 492.15 reservation #1944 — 3233 — opera:ft:17228614
128579 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #1979 — 9802 — opera:ft:17228611
128578 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #1979 — 9802 — opera:ft:17228610
128577 2026-04-07 charge 1010 Room Tax — 54.63 reservation #1979 — 9802 — opera:ft:17228609
128576 2026-04-07 charge 1000 Room Charge RTX 411.67 reservation #1979 — 9802 — opera:ft:17228608
128575 2026-04-07 charge 2170 Signature Meal Plan Inclusio... — -304.27 reservation #1825 — 3030 — opera:ft:17228607
128574 2026-04-07 charge 2081 Signature Meal Plan — 358.00 reservation #1825 — 3030 — opera:ft:17228605
128573 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #1825 — 10015 — opera:ft:17228604
128572 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #1825 — 10015 — opera:ft:17228603
128571 2026-04-07 charge 1010 Room Tax — 61.47 reservation #1825 — 10015 — opera:ft:17228602
128570 2026-04-07 charge 1000 Room Charge RTX 463.20 reservation #1825 — 10015 — opera:ft:17228601
128569 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #3684 — 8574 — opera:ft:17228598
128568 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #3684 — 8574 — opera:ft:17228597
128567 2026-04-07 charge 1010 Room Tax — 76.83 reservation #3684 — 8574 — opera:ft:17228596
128566 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #3684 — 8574 — opera:ft:17228595
128565 2026-04-07 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3517 — 7831 — opera:ft:17228594
128564 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #3517 — 9821 — opera:ft:17228593
128563 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #3517 — 9821 — opera:ft:17228592
128562 2026-04-07 charge 9994 Resort Package Profit MSC 7.96 reservation #3517 — 9821 — opera:ft:17228591
128561 2026-04-07 charge 1010 Room Tax — 60.13 reservation #3517 — 9821 — opera:ft:17228589
128560 2026-04-07 charge 1000 Room Charge RTX 453.14 reservation #3517 — 9821 — opera:ft:17228588
128559 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #2246 — 9842 — opera:ft:17228585
128558 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #2246 — 9842 — opera:ft:17228584
128557 2026-04-07 charge 1010 Room Tax — 54.63 reservation #2246 — 9842 — opera:ft:17228583
128556 2026-04-07 charge 1000 Room Charge RTX 411.67 reservation #2246 — 9842 — opera:ft:17228582
128555 2026-04-07 charge 9995 Resort Package Loss MSC -31.54 reservation #47 — 368 — opera:ft:17228581
128554 2026-04-07 charge 8023 Transportation Tax — 4.13 reservation #47 — 368 — opera:ft:17228578
128553 2026-04-07 charge 8023 Transportation Tax — 29.46 reservation #47 — 368 — opera:ft:17228577
128552 2026-04-07 charge 8021 Transportation Service Charg... MSC 44.40 reservation #47 — 368 — opera:ft:17228576
128551 2026-04-07 charge 8031 Transportation Round Trip MSC 300.00 reservation #47 — 368 — opera:ft:17228575
128550 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #47 — 368 — opera:ft:17228574
128549 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #47 — 368 — opera:ft:17228573
128548 2026-04-07 charge 1069 Loyalty Credits MSC -50.00 reservation #47 — 368 — opera:ft:17228571 wb
128547 2026-04-07 charge 1010 Room Tax — 65.31 reservation #47 — 368 — opera:ft:17228570
128546 2026-04-07 charge 1000 Room Charge RTX 492.15 reservation #47 — 368 — opera:ft:17228569
128545 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #2836 — 5154 — opera:ft:17228566
128544 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #2836 — 5154 — opera:ft:17228565
128543 2026-04-07 charge 1010 Room Tax — 76.83 reservation #2836 — 5154 — opera:ft:17228564
128542 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #2836 — 5154 — opera:ft:17228563
128541 2026-04-07 charge 9995 Resort Package Loss MSC -131.76 reservation #3194 — 6373 — opera:ft:17228562
128540 2026-04-07 charge 9995 Resort Package Loss MSC -30.55 reservation #3186 — 6273 — opera:ft:17228561
128539 2026-04-07 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2924 — 5387 — opera:ft:17228560
128538 2026-04-07 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #4 — 9903 — opera:ft:17228548 comps
128537 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #4 — 9903 — opera:ft:17228547 comps
128536 2026-04-07 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 9903 — opera:ft:17228546 comps
128535 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 9903 — opera:ft:17228545 comps
128534 2026-04-07 charge 2302 IRD Lunch Sales Tax — -12.65 houseAccount #4 — 9889 — opera:ft:17228544 comps
128533 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -26.20 houseAccount #4 — 9889 — opera:ft:17228543 comps
128532 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #4 — 9889 — opera:ft:17228542 comps
128531 2026-04-07 charge 2002 In-Room Dining Lunch LUN -131.00 houseAccount #4 — 9889 — opera:ft:17228541 comps
128530 2026-04-07 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #4 — 9903 — opera:ft:17228540 comps
128529 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #4 — 9903 — opera:ft:17228539 comps
128528 2026-04-07 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 9903 — opera:ft:17228538 comps
128527 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS -135.00 houseAccount #3 — 9902 — opera:ft:17228537 comps
128526 2026-04-07 charge 8026 Retail sales tax — -12.56 houseAccount #3 — 9902 — opera:ft:17228536 comps
128525 2026-04-07 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 9902 — opera:ft:17228535 comps
Sum (balance): 11,898.81