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 3737/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27830 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1262 — 2312 — opera:ft:17104973
27829 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1262 — 2312 — opera:ft:17104972
27827 2026-03-07 charge 1010 Room Tax — 74.33 reservation #1262 — 2312 — opera:ft:17104970
27826 2026-03-07 charge 1000 Room Charge RTX 560.15 reservation #1262 — 2312 — opera:ft:17104969
27825 2026-03-07 charge 1002 Package Rate — 1,018.25 reservation #1262 — 2312 — opera:ft:17104968
27824 2026-03-07 charge 1002 Package Rate — 560.15 reservation #1262 — 2312 — opera:ft:17104967
27823 2026-03-07 charge 1031 Porterage Departure MSC 6.00 reservation #1094 — 3996 — opera:ft:17104964
27822 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1094 — 3996 — opera:ft:17104963
27821 2026-03-07 charge 1010 Room Tax — 67.54 reservation #1094 — 3996 — opera:ft:17104962
27820 2026-03-07 charge 1001 Room Charge RTX 509.00 reservation #1094 — 3996 — opera:ft:17104961
27819 2026-03-07 charge 1010 Room Tax — 0.00 reservation #394 — 1131 — opera:ft:17104960
27818 2026-03-07 charge 1000 Room Charge RTX 0.00 reservation #394 — 1131 — opera:ft:17104959
27817 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4588 — opera:ft:17104958
27816 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4588 — opera:ft:17104957
27815 2026-03-07 charge 9994 Resort Package Profit — 7.96 reservation #2023 — 4588 — opera:ft:17104956
27813 2026-03-07 charge 1010 Room Tax — 84.02 reservation #2023 — 4588 — opera:ft:17104954
27812 2026-03-07 charge 1000 Room Charge RTX 633.14 reservation #2023 — 4588 — opera:ft:17104953
27811 2026-03-07 charge 1002 Package Rate — 701.10 reservation #2023 — 4588 — opera:ft:17104952
27810 2026-03-07 charge 1002 Package Rate — 641.10 reservation #2023 — 4588 — opera:ft:17104951
27809 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1668 — 5394 — opera:ft:17104950
27808 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1668 — 5394 — opera:ft:17104949
27807 2026-03-07 charge 1010 Room Tax — 85.87 reservation #1668 — 5394 — opera:ft:17104948
27806 2026-03-07 charge 1000 Room Charge RTX 647.10 reservation #1668 — 5394 — opera:ft:17104947
27805 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #939 — 5062 — opera:ft:17104946
27804 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #939 — 5062 — opera:ft:17104945
27803 2026-03-07 charge 1010 Room Tax — 84.68 reservation #939 — 5062 — opera:ft:17104944
27802 2026-03-07 charge 1000 Room Charge RTX 638.10 reservation #939 — 5062 — opera:ft:17104943
27801 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5228 — opera:ft:17104942
27800 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5228 — opera:ft:17104941
27799 2026-03-07 charge 1010 Room Tax — 90.10 reservation #1097 — 5228 — opera:ft:17104940
27798 2026-03-07 charge 1000 Room Charge RTX 679.00 reservation #1097 — 5228 — opera:ft:17104939
27797 2026-03-07 charge 1010 Room Tax — 0.00 reservation #326 — 1061 — opera:ft:17104938
27796 2026-03-07 charge 1000 Room Charge RTX 0.00 reservation #326 — 1061 — opera:ft:17104937
27795 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #757 — 5227 — opera:ft:17104936
27794 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #757 — 5227 — opera:ft:17104935
27793 2026-03-07 charge 1010 Room Tax — 77.51 reservation #757 — 5227 — opera:ft:17104934
27792 2026-03-07 charge 1000 Room Charge RTX 584.10 reservation #757 — 5227 — opera:ft:17104933
27791 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -302.98 reservation #1549 — 2644 — opera:ft:17104932
27789 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #1549 — 2644 — opera:ft:17104930
27788 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1549 — 2644 — opera:ft:17104929
27787 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1549 — 2644 — opera:ft:17104928
27786 2026-03-07 charge 1010 Room Tax — 98.07 reservation #1549 — 2644 — opera:ft:17104927
27785 2026-03-07 charge 1000 Room Charge RTX 739.00 reservation #1549 — 2644 — opera:ft:17104926
27784 2026-03-07 charge 1002 Package Rate — 739.00 reservation #1549 — 2644 — opera:ft:17104925
27783 2026-03-07 charge 1002 Package Rate — 739.00 reservation #1549 — 2644 — opera:ft:17104924
27782 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1412 — 5392 — opera:ft:17104923
27781 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1412 — 5392 — opera:ft:17104922
27780 2026-03-07 charge 1010 Room Tax — 90.10 reservation #1412 — 5392 — opera:ft:17104921
27779 2026-03-07 charge 1000 Room Charge RTX 679.00 reservation #1412 — 5392 — opera:ft:17104920
27778 2026-03-07 charge 8023 Transportation Tax — 4.13 reservation #2548 — 4176 — opera:ft:17104919
27777 2026-03-07 charge 8023 Transportation Tax — 29.46 reservation #2548 — 4176 — opera:ft:17104918
27776 2026-03-07 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2548 — 4176 — opera:ft:17104917
27775 2026-03-07 charge 8031 Transportation Round Trip MSC 300.00 reservation #2548 — 4176 — opera:ft:17104916
27774 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2548 — 4176 — opera:ft:17104915
27773 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2548 — 4176 — opera:ft:17104914
27772 2026-03-07 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2548 — 4176 — opera:ft:17104913
27771 2026-03-07 charge 1010 Room Tax — 68.07 reservation #2548 — 4176 — opera:ft:17104912
27770 2026-03-07 charge 1000 Room Charge RTX 512.94 reservation #2548 — 4176 — opera:ft:17104911
27769 2026-03-07 charge 1002 Package Rate — 699.00 reservation #2548 — 4176 — opera:ft:17104910
27768 2026-03-07 charge 1002 Package Rate — 699.00 reservation #2548 — 4176 — opera:ft:17104909
27767 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -175.04 reservation #387 — 1124 — opera:ft:17104908
27765 2026-03-07 charge 2081 Signature Meal Plan — 179.00 reservation #387 — 1124 — opera:ft:17104906
27764 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #387 — 5117 — opera:ft:17104905
27763 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #387 — 5117 — opera:ft:17104904
27762 2026-03-07 charge 1010 Room Tax — 66.79 reservation #387 — 5117 — opera:ft:17104903
27761 2026-03-07 charge 1000 Room Charge RTX 503.30 reservation #387 — 5117 — opera:ft:17104902
27760 2026-03-07 charge 1002 Package Rate — 503.30 reservation #387 — 5117 — opera:ft:17104901
27759 2026-03-07 charge 1002 Package Rate — 503.30 reservation #387 — 5117 — opera:ft:17104900
27758 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #547 — 5060 — opera:ft:17104899
27757 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #547 — 5060 — opera:ft:17104898
27756 2026-03-07 charge 1010 Room Tax — 72.36 reservation #547 — 5060 — opera:ft:17104897
27755 2026-03-07 charge 1000 Room Charge RTX 545.30 reservation #547 — 5060 — opera:ft:17104896
27754 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2544 — 4172 — opera:ft:17104895
27753 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2544 — 4172 — opera:ft:17104894
27752 2026-03-07 charge 1010 Room Tax — 103.37 reservation #2544 — 4172 — opera:ft:17104893
27751 2026-03-07 charge 1000 Room Charge RTX 779.00 reservation #2544 — 4172 — opera:ft:17104892
27750 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #633 — 1384 — opera:ft:17104891
27748 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #633 — 1384 — opera:ft:17104889
27747 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #633 — 5059 — opera:ft:17104888
27746 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #633 — 5059 — opera:ft:17104887
27745 2026-03-07 charge 1010 Room Tax — 64.93 reservation #633 — 5059 — opera:ft:17104886
27744 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #633 — 5059 — opera:ft:17104885
27743 2026-03-07 charge 1002 Package Rate — 489.30 reservation #633 — 5059 — opera:ft:17104884
27742 2026-03-07 charge 1002 Package Rate — 489.30 reservation #633 — 5059 — opera:ft:17104883
27741 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -632.83 reservation #634 — 1385 — opera:ft:17104882
27739 2026-03-07 charge 2081 Signature Meal Plan — 537.00 reservation #634 — 1385 — opera:ft:17104880
27738 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #634 — 5056 — opera:ft:17104879
27737 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #634 — 5056 — opera:ft:17104878
27736 2026-03-07 charge 1010 Room Tax — 64.93 reservation #634 — 5056 — opera:ft:17104877
27735 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #634 — 5056 — opera:ft:17104876
27734 2026-03-07 charge 1002 Package Rate — 489.30 reservation #634 — 5056 — opera:ft:17104875
27733 2026-03-07 charge 1002 Package Rate — 489.30 reservation #634 — 5056 — opera:ft:17104874
27732 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #822 — 5580 — opera:ft:17104873
27731 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #822 — 5580 — opera:ft:17104872
27730 2026-03-07 charge 1010 Room Tax — 83.47 reservation #822 — 5580 — opera:ft:17104871
27729 2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #822 — 5580 — opera:ft:17104870
27728 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #499 — 5055 — opera:ft:17104869
27727 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #499 — 5055 — opera:ft:17104868
27726 2026-03-07 charge 1010 Room Tax — 64.93 reservation #499 — 5055 — opera:ft:17104867
27725 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #499 — 5055 — opera:ft:17104866
Sum (balance): 22,378.64