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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 4621/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11204 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2164 — 4270 — opera:ft:17082422
11203 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2164 — 4270 — opera:ft:17082421
11202 2026-03-01 charge 1010 Room Tax — 73.14 reservation #2164 — 4270 — opera:ft:17082420
11201 2026-03-01 charge 1000 Room Charge RTX 551.20 reservation #2164 — 4270 — opera:ft:17082419
11200 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -244.01 reservation #611 — 1370 — opera:ft:17082412
11199 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1370 — opera:ft:17082410
11198 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4266 — opera:ft:17082409
11197 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4266 — opera:ft:17082408
11196 2026-03-01 charge 1010 Room Tax — 65.86 reservation #611 — 4266 — opera:ft:17082407
11195 2026-03-01 charge 1000 Room Charge RTX 496.30 reservation #611 — 4266 — opera:ft:17082406
11194 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #965 — 4280 — opera:ft:17082399
11193 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #965 — 4280 — opera:ft:17082398
11192 2026-03-01 charge 1010 Room Tax — 58.43 reservation #965 — 4280 — opera:ft:17082397
11191 2026-03-01 charge 1000 Room Charge RTX 440.30 reservation #965 — 4280 — opera:ft:17082396
11190 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -197.32 reservation #2397 — 3849 — opera:ft:17082391
11189 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #2397 — 3849 — opera:ft:17082389
11188 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2397 — 3849 — opera:ft:17082388
11187 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2397 — 3849 — opera:ft:17082387
11186 2026-03-01 charge 1010 Room Tax — 91.43 reservation #2397 — 3849 — opera:ft:17082386
11185 2026-03-01 charge 1000 Room Charge RTX 689.00 reservation #2397 — 3849 — opera:ft:17082385
11184 2026-03-01 charge 1013 Experience Fee Tax — 23.89 reservation #1171 — 4261 — opera:ft:17082369
11183 2026-03-01 charge 1006 Experience Fee EXP 180.00 reservation #1171 — 4261 — opera:ft:17082368
11182 2026-03-01 charge 1010 Room Tax — 72.73 reservation #1171 — 4261 — opera:ft:17082367
11181 2026-03-01 charge 1000 Room Charge RTX 548.10 reservation #1171 — 4261 — opera:ft:17082366
11180 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #1785 — 2991 — opera:ft:17082365
11179 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #1785 — 2991 — opera:ft:17082364
11178 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1785 — 2991 — opera:ft:17082363
11177 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1785 — 2991 — opera:ft:17082362
11176 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1785 — 4269 — opera:ft:17082361
11175 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1785 — 4269 — opera:ft:17082360
11174 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1785 — 4269 — opera:ft:17082359
11173 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1785 — 4269 — opera:ft:17082358
11172 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1133 — 2148 — opera:ft:17082357
11171 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1133 — 2148 — opera:ft:17082356
11170 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1133 — 2148 — opera:ft:17082355
11169 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1133 — 2148 — opera:ft:17082354
11168 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2148 — opera:ft:17082353
11167 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2148 — opera:ft:17082352
11166 2026-03-01 charge 1010 Room Tax — 80.81 reservation #1133 — 2148 — opera:ft:17082351
11165 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #1133 — 2148 — opera:ft:17082350
11164 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4268 — opera:ft:17082349
11163 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4268 — opera:ft:17082348
11162 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #370 — 1115 — opera:ft:17082347 Welcome Back - Resort Credit
11161 2026-03-01 charge 1010 Room Tax — 58.43 reservation #370 — 4268 — opera:ft:17082346
11160 2026-03-01 charge 1000 Room Charge RTX 440.30 reservation #370 — 4268 — opera:ft:17082345
11159 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #299 — 1011 — opera:ft:17082344
11158 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #299 — 1011 — opera:ft:17082343
11157 2026-03-01 charge 1010 Room Tax — 76.83 reservation #299 — 1011 — opera:ft:17082342
11156 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #299 — 1011 — opera:ft:17082341
11155 2026-03-01 charge 1010 Room Tax — 403.10 reservation #568 — 1321 — opera:ft:17082308
11154 2026-03-01 charge 1004 No Show Revenue RTX 3,037.70 reservation #568 — 1321 — opera:ft:17082307
11153 2026-03-01 charge 1010 Room Tax — 200.32 reservation #2019 — 4752 — opera:ft:17082306
11152 2026-03-01 charge 1004 No Show Revenue RTX 1,509.60 reservation #2019 — 4752 — opera:ft:17082305
11151 2026-03-01 charge 1010 Room Tax — 250.40 reservation #1129 — 2144 — opera:ft:17082302
11150 2026-03-01 charge 1004 No Show Revenue RTX 1,887.00 reservation #1129 — 2144 — opera:ft:17082301
11149 2026-03-01 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #2397 — 3849 — opera:ft:17082253
11148 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #2397 — 3849 — opera:ft:17082252
11147 2026-03-01 charge 2084 Terras Dinner DNR 133.00 reservation #2397 — 3849 — opera:ft:17082251
11146 2026-03-01 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #1476 — 2572 — opera:ft:17082250
11145 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1476 — 2572 — opera:ft:17082249
11144 2026-03-01 charge 2084 Terras Dinner DNR 70.00 reservation #1476 — 2572 — opera:ft:17082248
11143 2026-03-01 charge 3205 Terras Dinner Sales Tax — 18.60 reservation #153 — 4748 — opera:ft:17082243
11142 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 36.00 reservation #153 — 4748 — opera:ft:17082242
11141 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #153 — 4748 — opera:ft:17082241
11140 2026-03-01 charge 2084 Terras Dinner DNR 200.00 reservation #153 — 4748 — opera:ft:17082240
11139 2026-03-01 charge 2018 Alcohol Sales Tax — 4.56 reservation #153 — 705 — opera:ft:17082239
11138 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #153 — 705 — opera:ft:17082238
11137 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #153 — 705 — opera:ft:17082237
11136 2026-03-01 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #153 — 705 — opera:ft:17082236
11135 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #1915 — 3195 — opera:ft:17082216
11134 2026-03-01 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #1915 — 3195 — opera:ft:17082215
11133 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1915 — 3195 — opera:ft:17082214
11132 2026-03-01 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1915 — 3195 — opera:ft:17082213
11131 2026-03-01 charge 2084 Terras Dinner DNR 109.00 reservation #1915 — 3195 — opera:ft:17082212
11130 2026-03-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #2390 — 3842 — opera:ft:17082185
11129 2026-03-01 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #2390 — 3842 — opera:ft:17082184
11128 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2390 — 3842 — opera:ft:17082183
11127 2026-03-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2390 — 3842 — opera:ft:17082182
11126 2026-03-01 charge 2084 Terras Dinner DNR 122.00 reservation #2390 — 3842 — opera:ft:17082181
11125 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1811 — 4265 — opera:ft:17082156 amexfhr
11124 2026-03-01 payment 9006 American Express CARD -2,066.37 reservation #1811 — 4265 — opera:ft:17082151
11123 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1569 — 4264 — opera:ft:17082150 amexfhr
11122 2026-03-01 payment 9006 American Express CARD -2,066.37 reservation #1569 — 4264 — opera:ft:17082149
11121 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.14 reservation #1993 — 3300 — opera:ft:17082148
11120 2026-03-01 charge 1901 Terras Lounge Service Charge RST 4.14 reservation #1993 — 3300 — opera:ft:17082147
11119 2026-03-01 charge 2125 Terras Bar RST 23.00 reservation #1993 — 3300 — opera:ft:17082146
11118 2026-03-01 charge 2138 Terras Bar Sales Tax — 4.37 reservation #1054 — 2060 — opera:ft:17082141
11117 2026-03-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1054 — 2060 — opera:ft:17082140
11116 2026-03-01 charge 2125 Terras Bar RST 47.00 reservation #1054 — 2060 — opera:ft:17082139
11115 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1136 — 2151 — opera:ft:17082134
11114 2026-03-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1136 — 2151 — opera:ft:17082133
11113 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1136 — 2151 — opera:ft:17082132
11112 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1476 — 2572 — opera:ft:17082131
11111 2026-03-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1476 — 2572 — opera:ft:17082130
11110 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1476 — 2572 — opera:ft:17082129
11109 2026-03-01 charge 2018 Alcohol Sales Tax — 4.93 reservation #990 — 1989 — opera:ft:17082125
11108 2026-03-01 charge 2138 Terras Bar Sales Tax — 7.72 reservation #990 — 1989 — opera:ft:17082124
11107 2026-03-01 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #990 — 1989 — opera:ft:17082123
11106 2026-03-01 charge 2128 Terras Bar Wine ALC 18.00 reservation #990 — 1989 — opera:ft:17082122
11105 2026-03-01 charge 2129 Terras Bar Liquor ALC 35.00 reservation #990 — 1989 — opera:ft:17082121
Sum (balance): 10,884.62