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Ledger transactions (folio_transactions)

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460315 rows (page 2938/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
148946 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271291
148945 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271290
148944 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271289
148943 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271288
148942 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271287
148941 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271286
148940 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271285
148939 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271284
148938 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271283
148937 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271282
148936 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271281
148935 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271280
148934 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271279
148933 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271278
148932 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271277
148931 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271276
148930 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271275
148929 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271274
148928 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271273
148927 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271272
148926 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271271
148925 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271270
148924 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271269
148923 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271268
148922 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271267
148921 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271266
148920 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271265
148919 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271264
148918 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271263
148917 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271262
148916 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271261
148915 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271260
148914 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271259
148913 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271258
148912 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271257
148911 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271256
148910 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271255
148909 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271254
148908 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271253
148907 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271252
148906 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271251
148905 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271250
148904 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271249
148903 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271248
148902 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271247
148901 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271246
148900 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271245
148899 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271244
148898 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271243
148897 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271242
148896 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271241
148895 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271240
148894 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271239
148893 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271238
148892 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271237
148891 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271236
148890 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271235
148889 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271234
148888 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271233
148887 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271232
148886 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271231
148885 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271230
148884 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271229
148883 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271228
148882 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271227
148881 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271226
148880 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271225
148879 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271224
148878 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271223
148877 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271222
148876 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271221
148875 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271220
148874 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271219
148873 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271218
148872 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271217
148871 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271216
148870 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271215
148869 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271214
148868 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271213
148867 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271212
148866 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271211
148865 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271210
148864 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271209
148863 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271208
148862 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271207
148861 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271206
148860 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271205
148859 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271204
148858 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271203
148857 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271202
148856 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271201
148855 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271200
148854 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271199
148853 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271198
148852 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271197
148851 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17271196
148850 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17271195
148849 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17271194
148848 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271193
148847 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271192
Sum (balance): 9,976.18