Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
413122 rows (page 361/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354484 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5914 — 21006 — opera:ft:17494196
354483 2026-06-23 charge 1010 Room Tax — 37.06 reservation #5914 — 21006 — opera:ft:17494195
354482 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #5914 — 21006 — opera:ft:17494194
354481 2026-06-23 charge 9994 Resort Package Profit — 104.15 reservation #4843 — 13195 — opera:ft:17494193
354480 2026-06-23 charge 1013 Experience Fee Tax — 23.89 reservation #4843 — 13195 — opera:ft:17494192
354479 2026-06-23 charge 1006 Experience Fee EXP 180.00 reservation #4843 — 13195 — opera:ft:17494191
354477 2026-06-23 charge 1010 Room Tax — 64.18 reservation #4843 — 13195 — opera:ft:17494189
354476 2026-06-23 charge 1000 Room Charge RTX 483.65 reservation #4843 — 13195 — opera:ft:17494188
354475 2026-06-23 charge 1002 Package Rate — 1,857.95 reservation #4843 — 13195 — opera:ft:17494187
354474 2026-06-23 charge 1002 Package Rate — 483.65 reservation #4843 — 13195 — opera:ft:17494186
354473 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5010 — 20922 — opera:ft:17494185
354472 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5010 — 20922 — opera:ft:17494184
354471 2026-06-23 charge 1010 Room Tax — 40.78 reservation #5010 — 20922 — opera:ft:17494183
354470 2026-06-23 charge 1000 Room Charge RTX 307.30 reservation #5010 — 20922 — opera:ft:17494182
354469 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5215 — 20790 — opera:ft:17494181
354468 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5215 — 20790 — opera:ft:17494180
354467 2026-06-23 charge 1010 Room Tax — 0.00 reservation #5215 — 20790 — opera:ft:17494179
354466 2026-06-23 charge 1000 Room Charge RTX 0.00 reservation #5215 — 20790 — opera:ft:17494178
354465 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #5988 — 20910 — opera:ft:17494177
354464 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #5988 — 20910 — opera:ft:17494176
354463 2026-06-23 charge 1010 Room Tax — 35.21 reservation #5988 — 20910 — opera:ft:17494175
354462 2026-06-23 charge 1000 Room Charge RTX 265.30 reservation #5988 — 20910 — opera:ft:17494174
354461 2026-06-23 charge 2170 Signature Meal Plan Inclusio... — -254.75 reservation #5007 — 13959 — opera:ft:17494173
354459 2026-06-23 charge 2081 Signature Meal Plan — 179.00 reservation #5007 — 13959 — opera:ft:17494171
354458 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5007 — 21046 — opera:ft:17494170
354457 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5007 — 21046 — opera:ft:17494169
354456 2026-06-23 charge 1010 Room Tax — 40.78 reservation #5007 — 21046 — opera:ft:17494168
354455 2026-06-23 charge 1000 Room Charge RTX 307.30 reservation #5007 — 21046 — opera:ft:17494167
354454 2026-06-23 charge 1002 Package Rate — 307.30 reservation #5007 — 21046 — opera:ft:17494166
354453 2026-06-23 charge 1002 Package Rate — 307.30 reservation #5007 — 21046 — opera:ft:17494165
354452 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20914 — opera:ft:17494164
354451 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20914 — opera:ft:17494163
354450 2026-06-23 charge 1010 Room Tax — 51.00 reservation #482 — 20914 — opera:ft:17494162
354449 2026-06-23 charge 1000 Room Charge RTX 384.30 reservation #482 — 20914 — opera:ft:17494161
354448 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5727 — 21634 — opera:ft:17494160
354447 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5727 — 21634 — opera:ft:17494159
354446 2026-06-23 charge 1010 Room Tax — 165.74 reservation #5727 — 21634 — opera:ft:17494158
354445 2026-06-23 charge 1000 Room Charge RTX 1,249.00 reservation #5727 — 21634 — opera:ft:17494157
354444 2026-06-23 charge 9994 Resort Package Profit — 36.51 reservation #2719 — 4695 — opera:ft:17494156
354441 2026-06-23 charge 8023 Transportation Tax — 4.13 reservation #2719 — 4695 — opera:ft:17494153
354440 2026-06-23 charge 8023 Transportation Tax — 29.46 reservation #2719 — 4695 — opera:ft:17494152
354439 2026-06-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2719 — 4695 — opera:ft:17494151
354438 2026-06-23 charge 8031 Transportation Round Trip MSC 300.00 reservation #2719 — 4695 — opera:ft:17494150
354436 2026-06-23 charge 1010 Room Tax — 47.26 reservation #2719 — 4695 — opera:ft:17494146
354435 2026-06-23 charge 1000 Room Charge RTX 356.15 reservation #2719 — 4695 — opera:ft:17494145
354434 2026-06-23 charge 1002 Package Rate — 1,272.35 reservation #2719 — 4695 — opera:ft:17494144
354433 2026-06-23 charge 1002 Package Rate — 356.15 reservation #2719 — 4695 — opera:ft:17494143
354432 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #6439 — 21217 — opera:ft:17494142
354431 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #6439 — 21217 — opera:ft:17494141
354430 2026-06-23 credit 1071 Resort Credit ALW 100.00 reservation #6439 — 21217 — opera:ft:17494140
354428 2026-06-23 credit 1071 Resort Credit ALW -100.00 reservation #6439 — 20602 — opera:ft:17494138
354427 2026-06-23 charge 1069 Loyalty Credits MSC -50.00 reservation #6439 — 20602 — opera:ft:17494137 WB
354426 2026-06-23 charge 1010 Room Tax — 29.06 reservation #6439 — 21217 — opera:ft:17494136
354425 2026-06-23 charge 1000 Room Charge RTX 219.00 reservation #6439 — 21217 — opera:ft:17494135
354424 2026-06-23 charge 1002 Package Rate — 379.00 reservation #6439 — 21217 — opera:ft:17494134
354423 2026-06-23 charge 1002 Package Rate — 319.00 reservation #6439 — 21217 — opera:ft:17494133
354422 2026-06-23 charge 9994 Resort Package Profit — 38.29 reservation #4099 — 10069 — opera:ft:17494132
354421 2026-06-23 charge 9994 Resort Package Profit — 12.40 reservation #4099 — 10069 — opera:ft:17494131
354418 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #4099 — 10069 — opera:ft:17494128
354417 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #4099 — 10069 — opera:ft:17494127
354415 2026-06-23 charge 1010 Room Tax — 49.52 reservation #4099 — 10069 — opera:ft:17494125
354414 2026-06-23 charge 1000 Room Charge RTX 373.15 reservation #4099 — 10069 — opera:ft:17494124
354413 2026-06-23 charge 1002 Package Rate — 831.25 reservation #4099 — 10069 — opera:ft:17494123
354412 2026-06-23 charge 1002 Package Rate — 373.15 reservation #4099 — 10069 — opera:ft:17494122
354411 2026-06-23 charge 9995 Resort Package Loss — -3.54 reservation #5182 — 15042 — opera:ft:17494121
354408 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15042 — opera:ft:17494118
354407 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15042 — opera:ft:17494117
354405 2026-06-23 charge 1010 Room Tax — 49.52 reservation #5182 — 15042 — opera:ft:17494115
354404 2026-06-23 charge 1000 Room Charge RTX 373.15 reservation #5182 — 15042 — opera:ft:17494114
354403 2026-06-23 charge 1002 Package Rate — 831.25 reservation #5182 — 15042 — opera:ft:17494113
354402 2026-06-23 charge 1002 Package Rate — 373.15 reservation #5182 — 15042 — opera:ft:17494112
354401 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6515 — 21245 — opera:ft:17494111
354400 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6515 — 21245 — opera:ft:17494110
354399 2026-06-23 charge 1010 Room Tax — 31.77 reservation #6515 — 21245 — opera:ft:17494109
354398 2026-06-23 charge 1000 Room Charge RTX 239.40 reservation #6515 — 21245 — opera:ft:17494108
354397 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #5584 — 17193 — opera:ft:17494107
354396 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #5584 — 17193 — opera:ft:17494106
354395 2026-06-23 charge 1010 Room Tax — 58.26 reservation #5584 — 17193 — opera:ft:17494105
354394 2026-06-23 charge 1000 Room Charge RTX 439.00 reservation #5584 — 17193 — opera:ft:17494104
354393 2026-06-23 charge 9994 Resort Package Profit — 86.07 reservation #6340 — 20150 — opera:ft:17494103
354392 2026-06-23 charge 9994 Resort Package Profit — 64.10 reservation #6340 — 20150 — opera:ft:17494102
354388 2026-06-23 charge 1010 Room Tax — 39.93 reservation #6340 — 20150 — opera:ft:17494098
354387 2026-06-23 charge 1000 Room Charge RTX 300.90 reservation #6340 — 20150 — opera:ft:17494097
354386 2026-06-23 charge 1002 Package Rate — 759.00 reservation #6340 — 20150 — opera:ft:17494096
354385 2026-06-23 charge 1002 Package Rate — 300.90 reservation #6340 — 20150 — opera:ft:17494095
354384 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6497 — 21209 — opera:ft:17494094
354383 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6497 — 21209 — opera:ft:17494093
354382 2026-06-23 charge 1010 Room Tax — 31.77 reservation #6497 — 21209 — opera:ft:17494092
354381 2026-06-23 charge 1000 Room Charge RTX 239.40 reservation #6497 — 21209 — opera:ft:17494091
354380 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6111 — 19295 — opera:ft:17494090
354379 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6111 — 19295 — opera:ft:17494089
354378 2026-06-23 charge 1010 Room Tax — 37.06 reservation #6111 — 19295 — opera:ft:17494088
354377 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #6111 — 19295 — opera:ft:17494087
354376 2026-06-23 charge 9995 Resort Package Loss — -71.00 reservation #5961 — 18767 — opera:ft:17494086
354375 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5961 — 18767 — opera:ft:17494085
354374 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5961 — 18767 — opera:ft:17494084
354372 2026-06-23 charge 1010 Room Tax — 42.75 reservation #5961 — 18767 — opera:ft:17494082
354371 2026-06-23 charge 1000 Room Charge RTX 322.15 reservation #5961 — 18767 — opera:ft:17494081
354370 2026-06-23 charge 1002 Package Rate — 780.25 reservation #5961 — 18767 — opera:ft:17494080
354369 2026-06-23 charge 1002 Package Rate — 322.15 reservation #5961 — 18767 — opera:ft:17494079
Sum (balance): 19,129.59