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 771/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382451 2026-07-12 charge 1000 Room Charge RTX 173.40 reservation #5673 — 24317 — opera:ft:17544346
382450 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #6702 — 24161 — opera:ft:17544345
382449 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #6702 — 24161 — opera:ft:17544344
382448 2026-07-12 charge 1069 Loyalty Credits MSC -50.00 reservation #6702 — 21281 — opera:ft:17544343 wb
382447 2026-07-12 charge 1010 Room Tax — 26.99 reservation #6702 — 24161 — opera:ft:17544342
382446 2026-07-12 charge 1000 Room Charge RTX 203.40 reservation #6702 — 24161 — opera:ft:17544341
382445 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5922 — 24479 — opera:ft:17544340
382444 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5922 — 24479 — opera:ft:17544339
382443 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5922 — 24479 — opera:ft:17544338
382442 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #5922 — 24479 — opera:ft:17544337
382441 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5922 — 24479 — opera:ft:17544336
382440 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5922 — 24479 — opera:ft:17544335
382439 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservationGroup #38 — 24214 — opera:ft:17544334
382438 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservationGroup #38 — 24214 — opera:ft:17544333
382437 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17544332
382436 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17544331
382435 2026-07-12 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17544330
382434 2026-07-12 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17544329
382433 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6066 — 24430 — opera:ft:17544328
382432 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6066 — 24430 — opera:ft:17544327
382431 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6066 — 24430 — opera:ft:17544326
382430 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #6066 — 24430 — opera:ft:17544325
382429 2026-07-12 charge 1010 Room Tax — 26.41 reservation #6066 — 24430 — opera:ft:17544324
382428 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #6066 — 24430 — opera:ft:17544323
382427 2026-07-12 credit 1071 Resort Credit ALW 100.00 reservation #6136 — 24438 — opera:ft:17544320
382426 2026-07-12 credit 1071 Resort Credit ALW -100.00 reservation #6136 — 19352 — opera:ft:17544318
382425 2026-07-12 charge 1010 Room Tax — 9.83 reservation #6136 — 24438 — opera:ft:17544317
382424 2026-07-12 charge 1000 Room Charge RTX 74.09 reservation #6136 — 24438 — opera:ft:17544316
382423 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6231 — 19668 — opera:ft:17544313
382422 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6231 — 19668 — opera:ft:17544312
382421 2026-07-12 charge 1010 Room Tax — 28.70 reservation #6231 — 19668 — opera:ft:17544311
382420 2026-07-12 charge 1000 Room Charge RTX 216.30 reservation #6231 — 19668 — opera:ft:17544310
382419 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17544309
382418 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17544308
382417 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17544307
382416 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17544306
382415 2026-07-12 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17544305
382414 2026-07-12 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17544304
382413 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6563 — 20963 — opera:ft:17544303
382412 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6563 — 20963 — opera:ft:17544302
382411 2026-07-12 charge 1010 Room Tax — 0.00 reservation #6563 — 20963 — opera:ft:17544301
382410 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #6563 — 20963 — opera:ft:17544300
382409 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5836 — 24202 — opera:ft:17544299
382408 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5836 — 24202 — opera:ft:17544298
382407 2026-07-12 charge 1010 Room Tax — 26.85 reservation #5836 — 24202 — opera:ft:17544297
382406 2026-07-12 charge 1000 Room Charge RTX 202.30 reservation #5836 — 24202 — opera:ft:17544296
382405 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6347 — 20147 — opera:ft:17544295
382404 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6347 — 20147 — opera:ft:17544294
382403 2026-07-12 charge 1010 Room Tax — 0.00 reservation #6347 — 20147 — opera:ft:17544293
382402 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #6347 — 20147 — opera:ft:17544292
382401 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #630 — 24437 — opera:ft:17544291
382400 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #630 — 24437 — opera:ft:17544290
382399 2026-07-12 charge 1069 Loyalty Credits MSC -50.00 reservation #630 — 1389 — opera:ft:17544289
382398 2026-07-12 charge 1010 Room Tax — 41.71 reservation #630 — 24437 — opera:ft:17544288
382397 2026-07-12 charge 1000 Room Charge RTX 314.30 reservation #630 — 24437 — opera:ft:17544287
382396 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5876 — 24177 — opera:ft:17544286
382395 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5876 — 24177 — opera:ft:17544285
382394 2026-07-12 charge 1010 Room Tax — 30.56 reservation #5876 — 24177 — opera:ft:17544284
382393 2026-07-12 charge 1000 Room Charge RTX 230.30 reservation #5876 — 24177 — opera:ft:17544283
382392 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #3942 — 9307 — opera:ft:17544282
382391 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #3942 — 9307 — opera:ft:17544281
382390 2026-07-12 charge 1010 Room Tax — 38.35 reservation #3942 — 9307 — opera:ft:17544280
382389 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #3942 — 9307 — opera:ft:17544279
382388 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #6949 — 24077 — opera:ft:17544278
382387 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #6949 — 24077 — opera:ft:17544277
382386 2026-07-12 charge 1010 Room Tax — 13.14 reservation #6949 — 24077 — opera:ft:17544276
382385 2026-07-12 charge 1000 Room Charge RTX 99.00 reservation #6949 — 24077 — opera:ft:17544275
382384 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5970 — 24344 — opera:ft:17544274
382383 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5970 — 24344 — opera:ft:17544273
382382 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5970 — 24344 — opera:ft:17544272
382381 2026-07-12 charge 1031 Porterage Departure MSC 6.00 reservation #5970 — 24344 — opera:ft:17544271
382380 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5970 — 24344 — opera:ft:17544270
382379 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5970 — 24344 — opera:ft:17544269
382378 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #628 — 24436 — opera:ft:17544268
382377 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #628 — 24436 — opera:ft:17544267
382376 2026-07-12 charge 1010 Room Tax — 41.71 reservation #628 — 24436 — opera:ft:17544266
382375 2026-07-12 charge 1000 Room Charge RTX 314.30 reservation #628 — 24436 — opera:ft:17544265
382374 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #3081 — 6088 — opera:ft:17544264
382373 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #3081 — 6088 — opera:ft:17544263
382372 2026-07-12 charge 1010 Room Tax — 41.00 reservation #3081 — 6088 — opera:ft:17544262
382371 2026-07-12 charge 1000 Room Charge RTX 309.00 reservation #3081 — 6088 — opera:ft:17544261
382370 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5069 — 24469 — opera:ft:17544260
382369 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5069 — 24469 — opera:ft:17544259
382368 2026-07-12 charge 1010 Room Tax — 34.52 reservation #5069 — 24469 — opera:ft:17544258
382367 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #5069 — 24469 — opera:ft:17544257
382366 2026-07-12 charge 2170 Signature Meal Plan Inclusio... — -115.21 reservation #6926 — 21635 — opera:ft:17544256
382365 2026-07-12 charge 2081 Signature Meal Plan — 179.00 reservation #6926 — 21635 — opera:ft:17544254
382364 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6926 — 21635 — opera:ft:17544253
382363 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6926 — 21635 — opera:ft:17544252
382362 2026-07-12 charge 1010 Room Tax — 13.14 reservation #6926 — 21635 — opera:ft:17544251
382361 2026-07-12 charge 1000 Room Charge RTX 99.00 reservation #6926 — 21635 — opera:ft:17544250
382360 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17544247
382359 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17544246
382358 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17544245
382357 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17544244
382356 2026-07-12 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17544243
382355 2026-07-12 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17544242
382354 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5834 — 18184 — opera:ft:17544241
382353 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5834 — 18184 — opera:ft:17544240
382352 2026-07-12 charge 1010 Room Tax — 41.00 reservation #5834 — 18184 — opera:ft:17544239
Sum (balance): 6,661.00