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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3645/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68041 2026-03-19 charge 2081 Signature Meal Plan — 537.00 reservation #1256 — 2313 — opera:ft:17151884
68040 2026-03-19 charge 1013 Experience Fee Tax — 23.89 reservation #1256 — 7145 — opera:ft:17151883
68039 2026-03-19 charge 1006 Experience Fee EXP 180.00 reservation #1256 — 7145 — opera:ft:17151882
68038 2026-03-19 charge 1010 Room Tax — 0.00 reservation #1256 — 2313 — opera:ft:17151881
68037 2026-03-19 charge 1000 Room Charge RTX 0.00 reservation #1256 — 2313 — opera:ft:17151880
68036 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2675 — 4514 — opera:ft:17151877
68035 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2675 — 4514 — opera:ft:17151876
68034 2026-03-19 charge 1010 Room Tax — 78.70 reservation #2675 — 4514 — opera:ft:17151875
68033 2026-03-19 charge 1000 Room Charge RTX 593.10 reservation #2675 — 4514 — opera:ft:17151874
68032 2026-03-19 charge 1013 Experience Fee Tax — 23.89 reservation #1425 — 2512 — opera:ft:17151873
68031 2026-03-19 charge 1006 Experience Fee EXP 180.00 reservation #1425 — 2512 — opera:ft:17151872
68030 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1425 — 2512 — opera:ft:17151871
68029 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1425 — 2512 — opera:ft:17151870
68028 2026-03-19 charge 1013 Experience Fee Tax — 23.89 reservation #270 — 867 — opera:ft:17151869
68027 2026-03-19 charge 1006 Experience Fee EXP 180.00 reservation #270 — 867 — opera:ft:17151868
68026 2026-03-19 charge 1010 Room Tax — 83.47 reservation #270 — 867 — opera:ft:17151867
68025 2026-03-19 charge 1000 Room Charge RTX 629.00 reservation #270 — 867 — opera:ft:17151866
68024 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1389 — 2469 — opera:ft:17151865
68023 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1389 — 2469 — opera:ft:17151864
68022 2026-03-19 charge 1010 Room Tax — 78.70 reservation #1389 — 2469 — opera:ft:17151863
68021 2026-03-19 charge 1000 Room Charge RTX 593.10 reservation #1389 — 2469 — opera:ft:17151862
68020 2026-03-19 charge 1011 Sales Tax — 2.41 reservation #1748 — 2951 — opera:ft:17151861
68019 2026-03-19 charge 8023 Transportation Tax — 17.19 reservation #1748 — 2951 — opera:ft:17151860
68018 2026-03-19 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1748 — 2951 — opera:ft:17151859
68017 2026-03-19 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1748 — 2951 — opera:ft:17151858
68016 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1748 — 2951 — opera:ft:17151857
68015 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1748 — 2951 — opera:ft:17151856
68014 2026-03-19 credit 1071 Resort Credit ALW 100.00 reservation #1748 — 2951 — opera:ft:17151855
68013 2026-03-19 credit 1071 Resort Credit ALW -100.00 reservation #1748 — 2951 — opera:ft:17151853
68012 2026-03-19 charge 1010 Room Tax — 75.51 reservation #1748 — 2951 — opera:ft:17151852
68011 2026-03-19 charge 1000 Room Charge RTX 569.00 reservation #1748 — 2951 — opera:ft:17151851
68010 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #3135 — 7027 — opera:ft:17151848
68009 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #3135 — 7027 — opera:ft:17151847
68008 2026-03-19 credit 1071 Resort Credit ALW 100.00 reservation #3135 — 7027 — opera:ft:17151846
68007 2026-03-19 charge 9994 Resort Package Profit MSC 7.96 reservation #3135 — 7027 — opera:ft:17151845
68006 2026-03-19 charge 9994 Resort Package Profit MSC 13.27 reservation #3135 — 7027 — opera:ft:17151844
68005 2026-03-19 credit 1071 Resort Credit ALW -100.00 reservation #3135 — 6218 — opera:ft:17151842
68004 2026-03-19 charge 1010 Room Tax — 59.43 reservation #3135 — 7027 — opera:ft:17151841
68003 2026-03-19 charge 1000 Room Charge RTX 447.87 reservation #3135 — 7027 — opera:ft:17151840
68002 2026-03-19 charge 9994 Resort Package Profit MSC 29.88 reservation #2457 — 4012 — opera:ft:17151837
68001 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2457 — 4012 — opera:ft:17151836
68000 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2457 — 4012 — opera:ft:17151835
67999 2026-03-19 charge 1010 Room Tax — 74.33 reservation #2457 — 4012 — opera:ft:17151833
67998 2026-03-19 charge 1000 Room Charge RTX 560.15 reservation #2457 — 4012 — opera:ft:17151832
67997 2026-03-19 charge 9995 Resort Package Loss MSC -40.74 reservation #1069 — 2079 — opera:ft:17151829
67996 2026-03-19 charge 9995 Resort Package Loss MSC -84.65 reservation #616 — 1379 — opera:ft:17151828
67995 2026-03-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 6947 — opera:ft:17151821 comps
67994 2026-03-19 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #6 — 6947 — opera:ft:17151820 comps
67993 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 6947 — opera:ft:17151819 comps
67992 2026-03-19 charge 2104 Food Retail RST -12.00 houseAccount #6 — 6947 — opera:ft:17151818 comps
67991 2026-03-19 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #6 — 6947 — opera:ft:17151817 comps
67990 2026-03-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 6947 — opera:ft:17151816 comps
67989 2026-03-19 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #6 — 6947 — opera:ft:17151815 comps
67988 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 6947 — opera:ft:17151814 comps
67987 2026-03-19 charge 2104 Food Retail RST -12.00 houseAccount #6 — 6947 — opera:ft:17151813 comps
67986 2026-03-19 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #6 — 6947 — opera:ft:17151812 comps
67985 2026-03-19 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 6959 — opera:ft:17151811 comps
67984 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 6959 — opera:ft:17151810 comps
67983 2026-03-19 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 6959 — opera:ft:17151809 comps
67982 2026-03-19 charge 2104 Food Retail RST -12.00 houseAccount #28 — 7100 — opera:ft:17151808 comps
67981 2026-03-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 7100 — opera:ft:17151807 comps
67980 2026-03-19 credit 7053 Spa Training / Meeting Expen... ALW -235.65 houseAccount #15 — 6963 — opera:ft:17151806 Training
67979 2026-03-19 charge 2018 Alcohol Sales Tax — -2.14 houseAccount #18 — 6964 — opera:ft:17151805 SERVICE RECOVERY
67978 2026-03-19 credit 2097 Allowance Terras Beverage ALW -23.00 houseAccount #18 — 6964 — opera:ft:17151804 SERVICE RECOVERY
67977 2026-03-19 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #18 — 6964 — opera:ft:17151803 SERVICE RECOVERY
67976 2026-03-19 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 6964 — opera:ft:17151802 SERVICE RECOVERY
67975 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 6967 — opera:ft:17151801 COMPS
67974 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -1.44 houseAccount #24 — 6967 — opera:ft:17151800 COMPS
67973 2026-03-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 6967 — opera:ft:17151799 COMPS
67972 2026-03-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 6967 — opera:ft:17151798 COMPS
67971 2026-03-19 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 6967 — opera:ft:17151797 COMPS
67970 2026-03-19 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 6967 — opera:ft:17151796 COMPS
67969 2026-03-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 6967 — opera:ft:17151795 COMPS
67968 2026-03-19 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 6967 — opera:ft:17151794 COMPS
67967 2026-03-19 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 6967 — opera:ft:17151793 COMPS
67966 2026-03-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 6967 — opera:ft:17151792 COMPS
67965 2026-03-19 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 6967 — opera:ft:17151791 COMPS
67964 2026-03-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 6967 — opera:ft:17151790 COMPS
67963 2026-03-19 charge 2140 Terras Lunch Sales Tax — -1.58 houseAccount #24 — 6967 — opera:ft:17151789 COMPS
67962 2026-03-19 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #24 — 6967 — opera:ft:17151788 COMPS
67961 2026-03-19 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #24 — 6967 — opera:ft:17151787 COMPS
67960 2026-03-19 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #24 — 6967 — opera:ft:17151786 COMPS
67959 2026-03-19 charge 2104 Food Retail RST -12.00 houseAccount #24 — 6967 — opera:ft:17151785 COMPS
67958 2026-03-19 charge 2104 Food Retail RST 12.00 houseAccount #24 — 6967 — opera:ft:17151784 COMPS
67957 2026-03-19 charge 2103 Seed Lunch LUN -8.00 houseAccount #24 — 6967 — opera:ft:17151783 COMPS
67956 2026-03-19 charge 2103 Seed Lunch LUN 8.00 houseAccount #24 — 6967 — opera:ft:17151782 COMPS
67955 2026-03-19 charge 2083 Terras Lunch LUN -17.00 houseAccount #24 — 6967 — opera:ft:17151781 COMPS
67954 2026-03-19 charge 2083 Terras Lunch LUN 17.00 houseAccount #24 — 6967 — opera:ft:17151780 COMPS
67953 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 6967 — opera:ft:17151779 COMPS
67952 2026-03-19 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 6967 — opera:ft:17151778 COMPS
67951 2026-03-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 6967 — opera:ft:17151777 COMPS
67950 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -4.86 houseAccount #3 — 6966 — opera:ft:17151776 comps
67949 2026-03-19 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 6966 — opera:ft:17151775 comps
67948 2026-03-19 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #3 — 6966 — opera:ft:17151774 comps
67947 2026-03-19 charge 2217 Seed Breakfast Sales tax — -2.51 houseAccount #3 — 6966 — opera:ft:17151773 comps
67946 2026-03-19 charge 2211 Seed Breakfast BRK -27.00 houseAccount #3 — 6966 — opera:ft:17151772 comps
67945 2026-03-19 charge 2140 Terras Lunch Sales Tax — -5.39 houseAccount #3 — 6966 — opera:ft:17151771 comps
67944 2026-03-19 charge 2104 Food Retail RST -6.00 houseAccount #3 — 6966 — opera:ft:17151770 comps
67943 2026-03-19 charge 2104 Food Retail RST 6.00 houseAccount #3 — 6966 — opera:ft:17151769 comps
67942 2026-03-19 charge 2083 Terras Lunch LUN -58.00 houseAccount #3 — 6966 — opera:ft:17151768 comps
Sum (balance): 6,062.13