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Ledger transactions (folio_transactions)

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447462 rows (page 2463/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182535 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308869
182534 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308868
182533 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308867
182532 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308866
182531 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308865
182530 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308864
182529 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308863
182528 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308862
182527 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17308861
182526 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17308860
182525 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308859
182524 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308858
182523 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308857
182522 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308856
182521 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308855
182520 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308854
182519 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308853
182518 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308852
182517 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308851
182516 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308850
182515 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308849
182514 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308848
182513 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308847
182512 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308846
182511 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308845
182510 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308844
182509 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17308843
182508 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17308842
182507 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308841
182506 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308840
182505 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308839
182504 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308838
182503 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308837
182502 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308836
182501 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308835
182500 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308834
182499 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308833
182498 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308832
182497 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308831
182496 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308830
182495 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308829
182494 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308828
182493 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308827
182492 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308826
182491 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308825
182490 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308824
182489 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308823
182488 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308822
182487 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308821
182486 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308820
182485 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308819
182484 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308818
182483 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308817
182482 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308816
182481 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308815
182480 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308814
182479 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308813
182478 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308812
182477 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308811
182476 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308810
182475 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308809
182474 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308808
182473 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308807
182472 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308806
182471 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308805
182470 2026-04-24 charge 1010 Room Tax — 80.81 reservationGroup #1 — 670 — opera:ft:17308804
182469 2026-04-24 charge 1001 Room Charge RTX 609.00 reservationGroup #1 — 670 — opera:ft:17308803
182468 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308802
182467 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308801
182466 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308800
182465 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308799
182464 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308798
182463 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308797
182462 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308796
182461 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308795
182460 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308794
182459 2026-04-24 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17308793
182458 2026-04-24 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17308792
182457 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308791
182456 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308790
182455 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308789
182454 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308788
182453 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308787
182452 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308786
182451 2026-04-24 charge 1010 Room Tax — 0.00 reservation #2293 — 3687 — opera:ft:17308785
182450 2026-04-24 charge 1000 Room Charge RTX 0.00 reservation #2293 — 3687 — opera:ft:17308784
182449 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308783
182448 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308782
182447 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308781
182446 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308780
182445 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308779
182444 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308778
182443 2026-04-24 charge 9994 Resort Package Profit MSC 88.61 reservation #1075 — 2084 — opera:ft:17308777
182442 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #1075 — 2084 — opera:ft:17308774
182441 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #1075 — 2084 — opera:ft:17308773
182440 2026-04-24 charge 1010 Room Tax — 79.97 reservation #1075 — 2084 — opera:ft:17308771
182439 2026-04-24 charge 1000 Room Charge RTX 602.65 reservation #1075 — 2084 — opera:ft:17308770
182438 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308767
182437 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308766
182436 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308765
Sum (balance): 11,287.59