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

Ledger transactions (folio_transactions)

Reset
413126 rows (page 3734/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28165 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2122 — 3445 — opera:ft:17105310
28164 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2122 — 3445 — opera:ft:17105309
28163 2026-03-07 charge 1010 Room Tax — 95.41 reservation #2122 — 3445 — opera:ft:17105308
28162 2026-03-07 charge 1000 Room Charge RTX 719.00 reservation #2122 — 3445 — opera:ft:17105307
28161 2026-03-07 charge 8023 Transportation Tax — 5.51 reservation #2364 — 3764 — opera:ft:17105306
28160 2026-03-07 charge 8023 Transportation Tax — 39.28 reservation #2364 — 3764 — opera:ft:17105305
28159 2026-03-07 charge 8021 Transportation Service Charg... MSC 59.20 reservation #2364 — 3764 — opera:ft:17105304
28158 2026-03-07 charge 8031 Transportation Round Trip MSC 400.00 reservation #2364 — 3764 — opera:ft:17105303
28157 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2364 — 3764 — opera:ft:17105302
28156 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2364 — 3764 — opera:ft:17105301
28155 2026-03-07 charge 1010 Room Tax — 95.41 reservation #2364 — 3764 — opera:ft:17105300
28154 2026-03-07 charge 1000 Room Charge RTX 719.00 reservation #2364 — 3764 — opera:ft:17105299
28153 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -301.51 reservation #2213 — 3563 — opera:ft:17105298
28151 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #2213 — 3563 — opera:ft:17105296
28150 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2213 — 5069 — opera:ft:17105295
28149 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2213 — 5069 — opera:ft:17105294
28148 2026-03-07 charge 1010 Room Tax — 95.41 reservation #2213 — 5069 — opera:ft:17105293
28147 2026-03-07 charge 1000 Room Charge RTX 719.00 reservation #2213 — 5069 — opera:ft:17105292
28146 2026-03-07 charge 1002 Package Rate — 719.00 reservation #2213 — 5069 — opera:ft:17105291
28145 2026-03-07 charge 1002 Package Rate — 719.00 reservation #2213 — 5069 — opera:ft:17105290
28144 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1973 — 3272 — opera:ft:17105289
28143 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1973 — 3272 — opera:ft:17105288
28142 2026-03-07 charge 1010 Room Tax — 85.87 reservation #1973 — 3272 — opera:ft:17105287
28141 2026-03-07 charge 1000 Room Charge RTX 647.10 reservation #1973 — 3272 — opera:ft:17105286
28140 2026-03-07 charge 9994 Resort Package Profit — 179.00 reservation #1082 — 2080 — opera:ft:17105285
28137 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1082 — 2080 — opera:ft:17105282
28136 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1082 — 2080 — opera:ft:17105281
28134 2026-03-07 charge 1010 Room Tax — 76.59 reservation #1082 — 2080 — opera:ft:17105279
28133 2026-03-07 charge 1000 Room Charge RTX 577.15 reservation #1082 — 2080 — opera:ft:17105278
28132 2026-03-07 charge 1002 Package Rate — 1,035.25 reservation #1082 — 2080 — opera:ft:17105277
28131 2026-03-07 charge 1002 Package Rate — 577.15 reservation #1082 — 2080 — opera:ft:17105276
28130 2026-03-07 charge 9994 Resort Package Profit — 49.15 reservation #2448 — 3981 — opera:ft:17105275
28127 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2448 — 3981 — opera:ft:17105272
28126 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2448 — 3981 — opera:ft:17105271
28124 2026-03-07 charge 1010 Room Tax — 81.10 reservation #2448 — 3981 — opera:ft:17105269
28123 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #2448 — 3981 — opera:ft:17105268
28122 2026-03-07 charge 1002 Package Rate — 1,069.25 reservation #2448 — 3981 — opera:ft:17105267
28121 2026-03-07 charge 1002 Package Rate — 611.15 reservation #2448 — 3981 — opera:ft:17105266
28120 2026-03-07 charge 9995 Resort Package Loss — -14.34 reservation #2225 — 3584 — opera:ft:17105265
28119 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2225 — 3584 — opera:ft:17105264
28118 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2225 — 3584 — opera:ft:17105263
28116 2026-03-07 charge 1010 Room Tax — 81.10 reservation #2225 — 3584 — opera:ft:17105261
28115 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #2225 — 3584 — opera:ft:17105260
28114 2026-03-07 charge 1002 Package Rate — 1,069.25 reservation #2225 — 3584 — opera:ft:17105259
28113 2026-03-07 charge 1002 Package Rate — 611.15 reservation #2225 — 3584 — opera:ft:17105258
28112 2026-03-07 charge 1034 Experience Fee Tax — 15.66 reservation #1566 — 2665 — opera:ft:17105257
28111 2026-03-07 charge 1032 Experience Fee EXP 118.00 reservation #1566 — 2665 — opera:ft:17105256
28110 2026-03-07 charge 1010 Room Tax — 98.07 reservation #1566 — 4939 — opera:ft:17105255
28109 2026-03-07 charge 1001 Room Charge RTX 739.00 reservation #1566 — 4939 — opera:ft:17105254
28108 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1964 — 3262 — opera:ft:17105253
28107 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1964 — 3262 — opera:ft:17105252
28105 2026-03-07 charge 1010 Room Tax — 87.45 reservation #1964 — 3262 — opera:ft:17105250
28104 2026-03-07 charge 1000 Room Charge RTX 659.00 reservation #1964 — 3262 — opera:ft:17105249
28103 2026-03-07 charge 1002 Package Rate — 719.00 reservation #1964 — 3262 — opera:ft:17105248
28102 2026-03-07 charge 1002 Package Rate — 659.00 reservation #1964 — 3262 — opera:ft:17105247
28101 2026-03-07 charge 2172 FHR Breakfast Inclusion — 43.60 reservation #1475 — 2563 — opera:ft:17105246
28100 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1475 — 2563 — opera:ft:17105245
28099 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1475 — 2563 — opera:ft:17105244
28097 2026-03-07 charge 1010 Room Tax — 90.10 reservation #1475 — 2563 — opera:ft:17105242
28096 2026-03-07 charge 1000 Room Charge RTX 679.00 reservation #1475 — 2563 — opera:ft:17105241
28095 2026-03-07 charge 1002 Package Rate — 739.00 reservation #1475 — 2563 — opera:ft:17105240
28094 2026-03-07 charge 1002 Package Rate — 679.00 reservation #1475 — 2563 — opera:ft:17105239
28093 2026-03-07 charge 9995 Resort Package Loss — -22.26 reservation #1854 — 3083 — opera:ft:17105238
28092 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1854 — 3083 — opera:ft:17105237
28091 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1854 — 3083 — opera:ft:17105236
28089 2026-03-07 charge 1010 Room Tax — 81.10 reservation #1854 — 3083 — opera:ft:17105234
28088 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #1854 — 3083 — opera:ft:17105233
28087 2026-03-07 charge 1002 Package Rate — 1,069.25 reservation #1854 — 3083 — opera:ft:17105232
28086 2026-03-07 charge 1002 Package Rate — 611.15 reservation #1854 — 3083 — opera:ft:17105231
28085 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1798 — 2997 — opera:ft:17105230
28084 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1798 — 2997 — opera:ft:17105229
28083 2026-03-07 charge 1010 Room Tax — 82.70 reservation #1798 — 2997 — opera:ft:17105228
28082 2026-03-07 charge 1000 Room Charge RTX 623.20 reservation #1798 — 2997 — opera:ft:17105227
28081 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #460 — 5377 — opera:ft:17105226
28080 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #460 — 5377 — opera:ft:17105225
28079 2026-03-07 charge 1010 Room Tax — 72.36 reservation #460 — 5377 — opera:ft:17105224
28078 2026-03-07 charge 1000 Room Charge RTX 545.30 reservation #460 — 5377 — opera:ft:17105223
28077 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1965 — 3995 — opera:ft:17105222
28076 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1965 — 3995 — opera:ft:17105221
28075 2026-03-07 charge 1031 Porterage Departure MSC 6.00 reservation #1965 — 3995 — opera:ft:17105220
28074 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1965 — 3995 — opera:ft:17105219
28073 2026-03-07 charge 1010 Room Tax — 67.54 reservation #1965 — 3995 — opera:ft:17105218
28072 2026-03-07 charge 1001 Room Charge RTX 509.00 reservation #1965 — 3995 — opera:ft:17105217
28071 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -39.35 reservation #1180 — 2199 — opera:ft:17105216
28069 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #1180 — 6562 — opera:ft:17105214
28068 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1180 — 5585 — opera:ft:17105213
28067 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1180 — 5585 — opera:ft:17105212
28066 2026-03-07 charge 1010 Room Tax — 98.07 reservation #1180 — 5585 — opera:ft:17105211
28065 2026-03-07 charge 1000 Room Charge RTX 739.00 reservation #1180 — 5585 — opera:ft:17105210
28064 2026-03-07 charge 1002 Package Rate — 739.00 reservation #1180 — 5585 — opera:ft:17105209
28063 2026-03-07 charge 1002 Package Rate — 739.00 reservation #1180 — 5585 — opera:ft:17105208
28062 2026-03-07 charge 1010 Room Tax — 0.00 reservation #1209 — 2233 — opera:ft:17105207
28061 2026-03-07 charge 1000 Room Charge RTX 0.00 reservation #1209 — 2233 — opera:ft:17105206
28060 2026-03-07 charge 9994 Resort Package Profit — 116.13 reservation #1565 — 2664 — opera:ft:17105205
28057 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1565 — 2664 — opera:ft:17105202
28056 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1565 — 2664 — opera:ft:17105201
28054 2026-03-07 charge 1010 Room Tax — 83.36 reservation #1565 — 2664 — opera:ft:17105199
28053 2026-03-07 charge 1000 Room Charge RTX 628.15 reservation #1565 — 2664 — opera:ft:17105198
28052 2026-03-07 charge 1002 Package Rate — 1,544.35 reservation #1565 — 2664 — opera:ft:17105197
28051 2026-03-07 charge 1002 Package Rate — 628.15 reservation #1565 — 2664 — opera:ft:17105196
Sum (balance): 29,048.32