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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 414/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349367 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5748 17833 opera:ft:17488517
349366 2026-06-20 charge 1010 Room Tax 55.60 reservation #5748 17833 opera:ft:17488516
349365 2026-06-20 charge 1000 Room Charge RTX 419.00 reservation #5748 17833 opera:ft:17488515
349364 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5431 16410 opera:ft:17488514
349363 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5431 16410 opera:ft:17488513
349362 2026-06-20 charge 1010 Room Tax 58.26 reservation #5431 16410 opera:ft:17488512
349361 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #5431 16410 opera:ft:17488511
349360 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #4574 20581 opera:ft:17488510
349359 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4574 20581 opera:ft:17488509
349358 2026-06-20 charge 1010 Room Tax 42.64 reservation #4574 20581 opera:ft:17488508
349357 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4574 20581 opera:ft:17488507
349356 2026-06-20 charge 2172 FHR Breakfast Inclusion 53.44 reservation #5208 15162 opera:ft:17488506
349355 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5208 20564 opera:ft:17488505
349354 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5208 20564 opera:ft:17488504
349352 2026-06-20 charge 1010 Room Tax 39.22 reservation #5208 20564 opera:ft:17488502
349351 2026-06-20 charge 1000 Room Charge RTX 295.59 reservation #5208 20564 opera:ft:17488501
349350 2026-06-20 charge 1002 Package Rate 355.59 reservation #5208 20564 opera:ft:17488500
349349 2026-06-20 charge 1002 Package Rate 295.59 reservation #5208 20564 opera:ft:17488499
349348 2026-06-20 charge 1010 Room Tax 19.77 reservation #4883 13339 opera:ft:17488498
349347 2026-06-20 charge 1000 Room Charge RTX 149.00 reservation #4883 13339 opera:ft:17488497
349346 2026-06-20 charge 1010 Room Tax 19.77 reservation #4882 13338 opera:ft:17488496
349345 2026-06-20 charge 1000 Room Charge RTX 149.00 reservation #4882 13338 opera:ft:17488495
349344 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #5792 20618 opera:ft:17488494
349343 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5792 20618 opera:ft:17488493
349342 2026-06-20 charge 1010 Room Tax 44.49 reservation #5792 20618 opera:ft:17488492
349341 2026-06-20 charge 1000 Room Charge RTX 335.30 reservation #5792 20618 opera:ft:17488491
349340 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5677 17560 opera:ft:17488490
349339 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5677 17560 opera:ft:17488489
349338 2026-06-20 charge 1010 Room Tax 55.60 reservation #5677 17560 opera:ft:17488488
349337 2026-06-20 charge 1000 Room Charge RTX 419.00 reservation #5677 17560 opera:ft:17488487
349336 2026-06-20 charge 9995 Resort Package Loss -138.74 reservation #5157 14927 opera:ft:17488486
349335 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #5157 14927 opera:ft:17488485
349334 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5157 14927 opera:ft:17488484
349332 2026-06-20 charge 1010 Room Tax 51.77 reservation #5157 14927 opera:ft:17488482
349331 2026-06-20 charge 1000 Room Charge RTX 390.15 reservation #5157 14927 opera:ft:17488481
349330 2026-06-20 charge 1002 Package Rate 1,306.35 reservation #5157 14927 opera:ft:17488480
349329 2026-06-20 charge 1002 Package Rate 390.15 reservation #5157 14927 opera:ft:17488479
349328 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #6149 20457 opera:ft:17488478
349327 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6149 20457 opera:ft:17488477
349326 2026-06-20 charge 1010 Room Tax 44.49 reservation #6149 20457 opera:ft:17488476
349325 2026-06-20 charge 1000 Room Charge RTX 335.30 reservation #6149 20457 opera:ft:17488475
349324 2026-06-20 credit 1071 Resort Credit ALW -150.00 reservation #4879 13335 opera:ft:17488474
349323 2026-06-20 charge 1010 Room Tax 0.00 reservation #4879 13335 opera:ft:17488473
349322 2026-06-20 charge 1000 Room Charge RTX 0.00 reservation #4879 13335 opera:ft:17488472
349321 2026-06-20 charge 9994 Resort Package Profit 32.36 reservation #5164 14978 opera:ft:17488471
349318 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5164 14978 opera:ft:17488468
349317 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5164 14978 opera:ft:17488467
349315 2026-06-20 charge 1010 Room Tax 51.77 reservation #5164 14978 opera:ft:17488465
349314 2026-06-20 charge 1000 Room Charge RTX 390.15 reservation #5164 14978 opera:ft:17488464
349313 2026-06-20 charge 1002 Package Rate 848.25 reservation #5164 14978 opera:ft:17488463
349312 2026-06-20 charge 1002 Package Rate 390.15 reservation #5164 14978 opera:ft:17488462
349311 2026-06-20 charge 9995 Resort Package Loss -71.00 reservation #4219 10665 opera:ft:17488461
349310 2026-06-20 charge 1011 Sales Tax 0.48 reservation #4219 20838 opera:ft:17488460
349309 2026-06-20 charge 8023 Transportation Tax 3.44 reservation #4219 20838 opera:ft:17488459
349308 2026-06-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4219 20838 opera:ft:17488458
349307 2026-06-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4219 20838 opera:ft:17488457
349306 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #4219 10665 opera:ft:17488456
349305 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4219 10665 opera:ft:17488455
349303 2026-06-20 charge 1010 Room Tax 58.54 reservation #4219 10665 opera:ft:17488453
349302 2026-06-20 charge 1000 Room Charge RTX 441.15 reservation #4219 10665 opera:ft:17488452
349301 2026-06-20 charge 1002 Package Rate 899.25 reservation #4219 10665 opera:ft:17488451
349300 2026-06-20 charge 1002 Package Rate 441.15 reservation #4219 10665 opera:ft:17488450
349299 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5882 20555 opera:ft:17488449
349298 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5882 20555 opera:ft:17488448
349297 2026-06-20 charge 1010 Room Tax 38.92 reservation #5882 20555 opera:ft:17488447
349296 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5882 20555 opera:ft:17488446
349295 2026-06-20 charge 2172 FHR Breakfast Inclusion 44.70 reservation #3447 7487 opera:ft:17488445
349294 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #3447 20493 opera:ft:17488444
349293 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #3447 20493 opera:ft:17488443
349292 2026-06-20 charge 9994 Resort Package Profit 7.96 reservation #3447 20493 opera:ft:17488442
349290 2026-06-20 charge 1010 Room Tax 45.80 reservation #3447 20493 opera:ft:17488440
349289 2026-06-20 charge 1000 Room Charge RTX 345.14 reservation #3447 20493 opera:ft:17488439
349288 2026-06-20 charge 1002 Package Rate 413.10 reservation #3447 20493 opera:ft:17488438
349287 2026-06-20 charge 1002 Package Rate 353.10 reservation #3447 20493 opera:ft:17488437
349286 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #5414 16321 opera:ft:17488436
349285 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5414 16321 opera:ft:17488435
349284 2026-06-20 charge 1010 Room Tax 0.00 reservation #5414 16321 opera:ft:17488434
349283 2026-06-20 charge 1000 Room Charge RTX 0.00 reservation #5414 16321 opera:ft:17488433
349282 2026-06-20 charge 1013 Experience Fee Tax 23.89 reservation #4767 20243 opera:ft:17488432
349281 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #4767 20243 opera:ft:17488431
349280 2026-06-20 charge 1010 Room Tax 40.78 reservation #4767 20243 opera:ft:17488430
349279 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4767 20243 opera:ft:17488429
349278 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #3941 20440 opera:ft:17488428
349277 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #3941 20440 opera:ft:17488427
349276 2026-06-20 charge 1010 Room Tax 58.26 reservation #3941 20440 opera:ft:17488426
349275 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #3941 20440 opera:ft:17488425
349274 2026-06-20 charge 1013 Experience Fee Tax 23.89 reservation #5109 20492 opera:ft:17488424
349273 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #5109 20492 opera:ft:17488423
349272 2026-06-20 charge 1010 Room Tax 58.26 reservation #5109 20492 opera:ft:17488422
349271 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #5109 20492 opera:ft:17488421
349270 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #4990 20595 opera:ft:17488420
349269 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4990 20595 opera:ft:17488419
349268 2026-06-20 charge 1010 Room Tax 40.78 reservation #4990 20595 opera:ft:17488418
349267 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4990 20595 opera:ft:17488417
349266 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #4677 20425 opera:ft:17488416
349265 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4677 20425 opera:ft:17488415
349264 2026-06-20 charge 1010 Room Tax 40.78 reservation #4677 20425 opera:ft:17488414
349263 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4677 20425 opera:ft:17488413
349262 2026-06-20 charge 1013 Experience Fee Tax 23.89 reservation #5080 20548 opera:ft:17488412
349261 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #5080 20548 opera:ft:17488411
Sum (balance): 15,002.11