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 802/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379439 2026-07-11 charge 9995 Resort Package Loss MSC -94.41 reservation #5381 — 15982 — opera:ft:17541067
379438 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5381 — 15982 — opera:ft:17541064
379437 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5381 — 15982 — opera:ft:17541063
379436 2026-07-11 charge 1010 Room Tax — 39.37 reservation #5381 — 15982 — opera:ft:17541061
379435 2026-07-11 charge 1000 Room Charge RTX 296.65 reservation #5381 — 15982 — opera:ft:17541060
379434 2026-07-11 charge 9994 Resort Package Profit MSC 12.40 reservation #7049 — 22124 — opera:ft:17541057
379433 2026-07-11 charge 9994 Resort Package Profit MSC 179.00 reservation #7049 — 22124 — opera:ft:17541056
379432 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #7049 — 22124 — opera:ft:17541053
379431 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #7049 — 22124 — opera:ft:17541052
379430 2026-07-11 charge 1010 Room Tax — 39.37 reservation #7049 — 22124 — opera:ft:17541050
379429 2026-07-11 charge 1000 Room Charge RTX 296.65 reservation #7049 — 22124 — opera:ft:17541049
379428 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5423 — 24171 — opera:ft:17541046
379427 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5423 — 24171 — opera:ft:17541045
379426 2026-07-11 charge 1010 Room Tax — 41.68 reservation #5423 — 24171 — opera:ft:17541044
379425 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #5423 — 24171 — opera:ft:17541043
379424 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5424 — 24169 — opera:ft:17541042
379423 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5424 — 24169 — opera:ft:17541041
379422 2026-07-11 charge 1010 Room Tax — 41.68 reservation #5424 — 24169 — opera:ft:17541040
379421 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #5424 — 24169 — opera:ft:17541039
379420 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17541038
379419 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6166 — 19504 — opera:ft:17541037
379418 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6166 — 19504 — opera:ft:17541036
379417 2026-07-11 charge 1010 Room Tax — 30.56 reservation #6166 — 19504 — opera:ft:17541035
379416 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #6166 — 19504 — opera:ft:17541034
379415 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6620 — 24205 — opera:ft:17541033
379414 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6620 — 24205 — opera:ft:17541032
379413 2026-07-11 charge 1010 Room Tax — 31.77 reservation #6620 — 24205 — opera:ft:17541031
379412 2026-07-11 charge 1000 Room Charge RTX 239.40 reservation #6620 — 24205 — opera:ft:17541030
379411 2026-07-11 charge 9994 Resort Package Profit MSC 82.78 reservation #5427 — 16342 — opera:ft:17541029
379410 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5427 — 16342 — opera:ft:17541026
379409 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5427 — 16342 — opera:ft:17541025
379408 2026-07-11 charge 1010 Room Tax — 39.37 reservation #5427 — 16342 — opera:ft:17541023
379407 2026-07-11 charge 1000 Room Charge RTX 296.65 reservation #5427 — 16342 — opera:ft:17541022
379406 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5849 — 24004 — opera:ft:17541019
379405 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5849 — 24004 — opera:ft:17541018
379404 2026-07-11 charge 1010 Room Tax — 37.06 reservation #5849 — 24004 — opera:ft:17541017
379403 2026-07-11 charge 1000 Room Charge RTX 279.30 reservation #5849 — 24004 — opera:ft:17541016
379402 2026-07-11 charge 9994 Resort Package Profit MSC 52.85 reservation #4601 — 12049 — opera:ft:17541015
379401 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #4601 — 12049 — opera:ft:17541014
379400 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #4601 — 12049 — opera:ft:17541013
379399 2026-07-11 charge 1010 Room Tax — 39.37 reservation #4601 — 12049 — opera:ft:17541011
379398 2026-07-11 charge 1000 Room Charge RTX 296.65 reservation #4601 — 12049 — opera:ft:17541010
379397 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5705 — 17675 — opera:ft:17541007
379396 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5705 — 17675 — opera:ft:17541006
379395 2026-07-11 charge 1010 Room Tax — 52.95 reservation #5705 — 17675 — opera:ft:17541005
379394 2026-07-11 charge 1000 Room Charge RTX 399.00 reservation #5705 — 17675 — opera:ft:17541004
379393 2026-07-11 charge 9995 Resort Package Loss MSC -35.11 reservation #5591 — 17190 — opera:ft:17541003
379392 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5591 — 17190 — opera:ft:17541000
379391 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5591 — 17190 — opera:ft:17540999
379390 2026-07-11 charge 1010 Room Tax — 39.37 reservation #5591 — 17190 — opera:ft:17540997
379389 2026-07-11 charge 1000 Room Charge RTX 296.65 reservation #5591 — 17190 — opera:ft:17540996
379388 2026-07-11 charge 2170 Signature Meal Plan Inclusio... — -228.72 reservation #6619 — 21081 — opera:ft:17540993
379387 2026-07-11 charge 2081 Signature Meal Plan — 179.00 reservation #6619 — 21081 — opera:ft:17540991
379386 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6619 — 24197 — opera:ft:17540990
379385 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6619 — 24197 — opera:ft:17540989
379384 2026-07-11 charge 1010 Room Tax — 31.77 reservation #6619 — 24197 — opera:ft:17540988
379383 2026-07-11 charge 1000 Room Charge RTX 239.40 reservation #6619 — 24197 — opera:ft:17540987
379382 2026-07-11 charge 9995 Resort Package Loss MSC -71.00 reservation #5600 — 17258 — opera:ft:17540984
379381 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5600 — 17258 — opera:ft:17540981
379380 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5600 — 17258 — opera:ft:17540980
379379 2026-07-11 charge 1010 Room Tax — 39.37 reservation #5600 — 17258 — opera:ft:17540978
379378 2026-07-11 charge 1000 Room Charge RTX 296.65 reservation #5600 — 17258 — opera:ft:17540977
379377 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #7244 — 23706 — opera:ft:17540974
379376 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #7244 — 23706 — opera:ft:17540973
379375 2026-07-11 charge 1010 Room Tax — 46.31 reservation #7244 — 23706 — opera:ft:17540972
379374 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #7244 — 23706 — opera:ft:17540971
379373 2026-07-11 charge 2172 FHR Breakfast Inclusion — 26.67 reservation #7220 — 23623 — opera:ft:17540970
379372 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #7220 — 24190 — opera:ft:17540969
379371 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #7220 — 24190 — opera:ft:17540968
379370 2026-07-11 charge 9994 Resort Package Profit MSC 7.96 reservation #7220 — 24190 — opera:ft:17540967
379369 2026-07-11 charge 1010 Room Tax — 32.66 reservation #7220 — 24190 — opera:ft:17540965
379368 2026-07-11 charge 1000 Room Charge RTX 246.14 reservation #7220 — 24190 — opera:ft:17540964
379367 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5996 — 24329 — opera:ft:17540961
379366 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5996 — 24329 — opera:ft:17540960
379365 2026-07-11 charge 1010 Room Tax — 37.06 reservation #5996 — 24329 — opera:ft:17540959
379364 2026-07-11 charge 1000 Room Charge RTX 279.30 reservation #5996 — 24329 — opera:ft:17540958
379363 2026-07-11 charge 2170 Signature Meal Plan Inclusio... — -59.42 reservation #5737 — 17804 — opera:ft:17540957
379362 2026-07-11 charge 2081 Signature Meal Plan — 179.00 reservation #5737 — 17804 — opera:ft:17540955
379361 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5737 — 24192 — opera:ft:17540954
379360 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5737 — 24192 — opera:ft:17540953
379359 2026-07-11 charge 1010 Room Tax — 41.68 reservation #5737 — 24192 — opera:ft:17540952
379358 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #5737 — 24192 — opera:ft:17540951
379357 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #7271 — 24396 — opera:ft:17540948
379356 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #7271 — 24396 — opera:ft:17540947
379355 2026-07-11 charge 1010 Room Tax — 39.71 reservation #7271 — 24396 — opera:ft:17540946
379354 2026-07-11 charge 1000 Room Charge RTX 299.25 reservation #7271 — 24396 — opera:ft:17540945
379353 2026-07-11 charge 2172 FHR Breakfast Inclusion — 34.14 reservation #5468 — 16578 — opera:ft:17540944
379352 2026-07-11 charge 1013 Experience Fee Tax — 31.85 reservation #5468 — 24057 — opera:ft:17540943
379351 2026-07-11 charge 1006 Experience Fee EXP 240.00 reservation #5468 — 24057 — opera:ft:17540942
379350 2026-07-11 charge 1010 Room Tax — 27.40 reservation #5468 — 24057 — opera:ft:17540940
379349 2026-07-11 charge 1000 Room Charge RTX 206.49 reservation #5468 — 24057 — opera:ft:17540939
379348 2026-07-11 charge 2172 FHR Breakfast Inclusion — 23.66 reservation #5458 — 16556 — opera:ft:17540936
379347 2026-07-11 charge 1013 Experience Fee Tax — 31.85 reservation #5458 — 24072 — opera:ft:17540935
379346 2026-07-11 charge 1006 Experience Fee EXP 240.00 reservation #5458 — 24072 — opera:ft:17540934
379345 2026-07-11 charge 1010 Room Tax — 27.40 reservation #5458 — 24072 — opera:ft:17540932
379344 2026-07-11 charge 1000 Room Charge RTX 206.49 reservation #5458 — 24072 — opera:ft:17540931
379343 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6673 — 24349 — opera:ft:17540928
379342 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6673 — 24349 — opera:ft:17540927
379341 2026-07-11 charge 1010 Room Tax — 27.79 reservation #6673 — 24349 — opera:ft:17540926
379340 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #6673 — 24349 — opera:ft:17540925
Sum (balance): 9,220.87