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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 945/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676170 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811317
4676169 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811316
4676168 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811315
4676167 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811314
4676166 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811313
4676165 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811312
4676164 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811311
4676163 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811310
4676162 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811309
4676161 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811308
4676160 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811307
4676159 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811306
4676158 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811305
4676157 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811304
4676156 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811303
4676155 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811302
4676154 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811301
4676153 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811300
4676152 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811299
4676151 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811298
4676150 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811297
4676149 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811296
4676148 2026-09-24 charge 9995 Resort Package Loss MSC -71.00 reservation #84000 — 215099 — opera:ft:17811295
4676147 2026-09-24 charge 1010 Room Tax — 31.97 reservation #84000 — 218448 — opera:ft:17811293
4676146 2026-09-24 charge 1000 Room Charge RTX 240.90 reservation #84000 — 218448 — opera:ft:17811292
4676145 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811289
4676144 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811288
4676143 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811287
4676142 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811286
4676141 2026-09-24 credit 1071 Resort Credit ALW -50.00 reservation #79789 — 199210 — opera:ft:17811285 resort credit
4676140 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811284
4676139 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811283
4676138 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811282
4676137 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811281
4676136 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811280
4676135 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811279
4676134 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811278
4676133 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811277
4676132 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811276
4676131 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811275
4676130 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811274
4676129 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811273
4676128 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811272
4676127 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811271
4676126 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811270
4676125 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811269
4676124 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811268
4676123 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811267
4676122 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811266
4676121 2026-09-24 charge 8023 Transportation Tax — 4.13 reservation #79781 — 199202 — opera:ft:17811265
4676120 2026-09-24 charge 8023 Transportation Tax — 29.46 reservation #79781 — 199202 — opera:ft:17811264
4676119 2026-09-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #79781 — 199202 — opera:ft:17811263
4676118 2026-09-24 charge 8031 Transportation Round Trip MSC 222.01 reservation #79781 — 199202 — opera:ft:17811262
4676117 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811261
4676116 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811260
4676115 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811259
4676114 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811258
4676113 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811257
4676112 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811256
4676111 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #79213 — 196184 — opera:ft:17811255
4676110 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #79213 — 196184 — opera:ft:17811254
4676109 2026-09-24 charge 1010 Room Tax — 61.98 reservation #79213 — 196184 — opera:ft:17811253
4676108 2026-09-24 charge 1000 Room Charge RTX 467.10 reservation #79213 — 196184 — opera:ft:17811252
4676107 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811251
4676106 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811250
4676105 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811249
4676104 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811248
4676103 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811247
4676102 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811246
4676101 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811245
4676100 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811244
4676099 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811243
4676098 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811242
4676097 2026-09-24 charge 9994 Resort Package Profit MSC 389.85 reservation #76383 — 185059 — opera:ft:17811241
4676096 2026-09-24 charge 8023 Transportation Tax — 4.13 reservation #76383 — 185059 — opera:ft:17811238
4676095 2026-09-24 charge 8023 Transportation Tax — 29.46 reservation #76383 — 185059 — opera:ft:17811237
4676094 2026-09-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #76383 — 185059 — opera:ft:17811236
4676093 2026-09-24 charge 8031 Transportation Round Trip MSC 222.01 reservation #76383 — 185059 — opera:ft:17811235
4676092 2026-09-24 charge 1010 Room Tax — 95.90 reservation #76383 — 218601 — opera:ft:17811233
4676091 2026-09-24 charge 1000 Room Charge RTX 722.70 reservation #76383 — 218601 — opera:ft:17811232
4676090 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #79581 — 218579 — opera:ft:17811229
4676089 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #79581 — 218579 — opera:ft:17811228
4676088 2026-09-24 charge 1010 Room Tax — 75.12 reservation #79581 — 218579 — opera:ft:17811227
4676087 2026-09-24 charge 1000 Room Charge RTX 566.10 reservation #79581 — 218579 — opera:ft:17811226
4676086 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -319.52 reservation #79405 — 197075 — opera:ft:17811225
4676085 2026-09-24 charge 2081 Signature Meal Plan — 537.00 reservation #79405 — 197075 — opera:ft:17811223
4676084 2026-09-24 charge 1013 Experience Fee Tax — 23.89 reservation #79405 — 197075 — opera:ft:17811222
4676083 2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #79405 — 197075 — opera:ft:17811221
4676082 2026-09-24 charge 1069 Loyalty Credits MSC -50.00 reservation #79405 — 197075 — opera:ft:17811220 welcome back
4676081 2026-09-24 charge 1010 Room Tax — 83.47 reservation #79405 — 197075 — opera:ft:17811219
4676080 2026-09-24 charge 1000 Room Charge RTX 629.00 reservation #79405 — 197075 — opera:ft:17811218
4676079 2026-09-24 charge 9994 Resort Package Profit MSC 272.89 reservation #84221 — 215982 — opera:ft:17811215
4676078 2026-09-24 charge 9994 Resort Package Profit MSC 113.58 reservation #84221 — 215982 — opera:ft:17811214
4676077 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #84221 — 215982 — opera:ft:17811211
4676076 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #84221 — 215982 — opera:ft:17811210
4676075 2026-09-24 charge 1010 Room Tax — 73.20 reservation #84221 — 215982 — opera:ft:17811208
4676074 2026-09-24 charge 1000 Room Charge RTX 551.65 reservation #84221 — 215982 — opera:ft:17811207
4676073 2026-09-24 charge 9994 Resort Package Profit MSC 12.40 reservation #83171 — 212037 — opera:ft:17811204
4676072 2026-09-24 charge 9994 Resort Package Profit MSC 29.86 reservation #83171 — 212037 — opera:ft:17811203
4676071 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #83171 — 212037 — opera:ft:17811202
Sum (balance): 10,588.22