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 3176/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125848 2026-04-06 charge 1010 Room Tax — 60.70 reservation #3263 — 9801 — opera:ft:17223030
125847 2026-04-06 charge 1000 Room Charge RTX 457.41 reservation #3263 — 9801 — opera:ft:17223029
125846 2026-04-06 charge 8023 Transportation Tax — 4.13 reservation #3711 — 8679 — opera:ft:17223028
125845 2026-04-06 charge 8023 Transportation Tax — 29.46 reservation #3711 — 8679 — opera:ft:17223027
125844 2026-04-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3711 — 8679 — opera:ft:17223026
125843 2026-04-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #3711 — 8679 — opera:ft:17223025
125842 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3711 — 8679 — opera:ft:17223024
125841 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3711 — 8679 — opera:ft:17223023
125840 2026-04-06 charge 1010 Room Tax — 76.83 reservation #3711 — 8679 — opera:ft:17223022
125839 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #3711 — 8679 — opera:ft:17223021
125838 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #1518 — 2607 — opera:ft:17223020
125837 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #1518 — 2607 — opera:ft:17223019
125836 2026-04-06 charge 1010 Room Tax — 76.83 reservation #1518 — 2607 — opera:ft:17223018
125835 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #1518 — 2607 — opera:ft:17223017
125834 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1469 — 10151 — opera:ft:17223016
125833 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1469 — 10151 — opera:ft:17223015
125832 2026-04-06 charge 1010 Room Tax — 76.83 reservation #1469 — 10151 — opera:ft:17223014
125831 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #1469 — 10151 — opera:ft:17223013
125830 2026-04-06 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #25 — 10403 — opera:ft:17223012
125829 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #25 — 10403 — opera:ft:17223011
125828 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #25 — 10403 — opera:ft:17223010
125827 2026-04-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #25 — 10403 — opera:ft:17223009
125826 2026-04-06 charge 1010 Room Tax — 67.54 reservationGroup #25 — 10403 — opera:ft:17223008
125825 2026-04-06 charge 1001 Room Charge RTX 509.00 reservationGroup #25 — 10403 — opera:ft:17223007
125824 2026-04-06 charge 9994 Resort Package Profit MSC 33.38 reservation #3394 — 7155 — opera:ft:17223006
125823 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #3394 — 7155 — opera:ft:17223003
125822 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #3394 — 7155 — opera:ft:17223002
125821 2026-04-06 charge 1010 Room Tax — 65.31 reservation #3394 — 7155 — opera:ft:17223000
125820 2026-04-06 charge 1000 Room Charge RTX 492.15 reservation #3394 — 7155 — opera:ft:17222999
125819 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2991 — 5664 — opera:ft:17222996
125818 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2991 — 5664 — opera:ft:17222995
125817 2026-04-06 charge 1069 Loyalty Credits MSC -50.00 reservation #2991 — 5664 — opera:ft:17222994 WB
125816 2026-04-06 charge 1010 Room Tax — 71.54 reservation #2991 — 5664 — opera:ft:17222993
125815 2026-04-06 charge 1000 Room Charge RTX 539.10 reservation #2991 — 5664 — opera:ft:17222992
125814 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #498 — 10019 — opera:ft:17222991
125813 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #498 — 10019 — opera:ft:17222990
125812 2026-04-06 charge 1010 Room Tax — 58.43 reservation #498 — 10019 — opera:ft:17222989
125811 2026-04-06 charge 1000 Room Charge RTX 440.30 reservation #498 — 10019 — opera:ft:17222988
125810 2026-04-06 charge 1010 Room Tax — 63.59 reservation #1800 — 9864 — opera:ft:17222985
125809 2026-04-06 charge 1000 Room Charge RTX 479.20 reservation #1800 — 9864 — opera:ft:17222984
125808 2026-04-06 charge 8023 Transportation Tax — 4.13 reservation #2313 — 3692 — opera:ft:17222983
125807 2026-04-06 charge 8023 Transportation Tax — 29.46 reservation #2313 — 3692 — opera:ft:17222982
125806 2026-04-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2313 — 3692 — opera:ft:17222981
125805 2026-04-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #2313 — 3692 — opera:ft:17222980
125804 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2313 — 10243 — opera:ft:17222979
125803 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2313 — 10243 — opera:ft:17222978
125802 2026-04-06 charge 1010 Room Tax — 69.15 reservation #2313 — 10243 — opera:ft:17222977
125801 2026-04-06 charge 1000 Room Charge RTX 521.10 reservation #2313 — 10243 — opera:ft:17222976
125800 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #3526 — 10150 — opera:ft:17222975
125799 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #3526 — 10150 — opera:ft:17222974
125798 2026-04-06 charge 1010 Room Tax — 79.49 reservation #3526 — 10150 — opera:ft:17222973
125797 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #3526 — 10150 — opera:ft:17222972
125796 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2156 — 10095 — opera:ft:17222971
125795 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2156 — 10095 — opera:ft:17222970
125794 2026-04-06 charge 1010 Room Tax — 61.47 reservation #2156 — 10095 — opera:ft:17222969
125793 2026-04-06 charge 1000 Room Charge RTX 463.20 reservation #2156 — 10095 — opera:ft:17222968
125792 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3178 — 6257 — opera:ft:17222967
125791 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3178 — 6257 — opera:ft:17222966
125790 2026-04-06 charge 1010 Room Tax — 79.49 reservation #3178 — 6257 — opera:ft:17222965
125789 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #3178 — 6257 — opera:ft:17222964
125788 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2990 — 5663 — opera:ft:17222963
125787 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2990 — 5663 — opera:ft:17222962
125786 2026-04-06 charge 1010 Room Tax — 69.15 reservation #2990 — 5663 — opera:ft:17222961
125785 2026-04-06 charge 1000 Room Charge RTX 521.10 reservation #2990 — 5663 — opera:ft:17222960
125784 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1914 — 10018 — opera:ft:17222959
125783 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1914 — 10018 — opera:ft:17222958
125782 2026-04-06 charge 1010 Room Tax — 63.59 reservation #1914 — 10018 — opera:ft:17222957
125781 2026-04-06 charge 1000 Room Charge RTX 479.20 reservation #1914 — 10018 — opera:ft:17222956
125780 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2989 — 5662 — opera:ft:17222955
125779 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2989 — 5662 — opera:ft:17222954
125778 2026-04-06 charge 1010 Room Tax — 69.15 reservation #2989 — 5662 — opera:ft:17222953
125777 2026-04-06 charge 1000 Room Charge RTX 521.10 reservation #2989 — 5662 — opera:ft:17222952
125776 2026-04-06 charge 8023 Transportation Tax — 0.48 reservation #645 — 1399 — opera:ft:17222951
125775 2026-04-06 charge 8023 Transportation Tax — 3.44 reservation #645 — 1399 — opera:ft:17222950
125774 2026-04-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #645 — 1399 — opera:ft:17222949
125773 2026-04-06 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #645 — 1399 — opera:ft:17222948
125772 2026-04-06 charge 1013 Experience Fee Tax — 0.00 reservation #645 — 1399 — opera:ft:17222947
125771 2026-04-06 charge 1006 Experience Fee EXP 0.00 reservation #645 — 1399 — opera:ft:17222946
125770 2026-04-06 charge 1010 Room Tax — 53.78 reservation #645 — 10149 — opera:ft:17222945
125769 2026-04-06 charge 1000 Room Charge RTX 405.30 reservation #645 — 10149 — opera:ft:17222944
125768 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -314.68 reservation #3729 — 8750 — opera:ft:17222943
125767 2026-04-06 charge 2081 Signature Meal Plan — 358.00 reservation #3729 — 8750 — opera:ft:17222941
125766 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #3729 — 9867 — opera:ft:17222940
125765 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #3729 — 9867 — opera:ft:17222939
125764 2026-04-06 charge 1010 Room Tax — 0.00 reservation #3729 — 8750 — opera:ft:17222938
125763 2026-04-06 charge 1000 Room Charge RTX 0.00 reservation #3729 — 8750 — opera:ft:17222937
125762 2026-04-06 charge 8023 Transportation Tax — 0.83 reservation #526 — 1263 — opera:ft:17222934
125761 2026-04-06 charge 8023 Transportation Tax — 5.89 reservation #526 — 1263 — opera:ft:17222933
125760 2026-04-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #526 — 1263 — opera:ft:17222932
125759 2026-04-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #526 — 1263 — opera:ft:17222931
125758 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #526 — 10147 — opera:ft:17222930
125757 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #526 — 10147 — opera:ft:17222929
125756 2026-04-06 charge 1010 Room Tax — 64.00 reservation #526 — 10147 — opera:ft:17222928
125755 2026-04-06 charge 1000 Room Charge RTX 482.30 reservation #526 — 10147 — opera:ft:17222927
125754 2026-04-06 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #25 — 10403 — opera:ft:17222926
125753 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #25 — 10403 — opera:ft:17222925
125752 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #25 — 10403 — opera:ft:17222924
125751 2026-04-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #25 — 10403 — opera:ft:17222923
125750 2026-04-06 charge 1010 Room Tax — 67.54 reservationGroup #25 — 10403 — opera:ft:17222922
125749 2026-04-06 charge 1001 Room Charge RTX 509.00 reservationGroup #25 — 10403 — opera:ft:17222921
Sum (balance): 13,876.13