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Ledger transactions (folio_transactions)

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460315 rows (page 2941/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
148646 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270991
148645 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270990
148644 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270989
148643 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270988
148642 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270987
148641 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270986
148640 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270985
148639 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270984
148638 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270983
148637 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270982
148636 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270981
148635 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270980
148634 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270979
148633 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270978
148632 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270977
148631 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270976
148630 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270975
148629 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270974
148628 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270973
148627 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270972
148626 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270971
148625 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270970
148624 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270969
148623 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270968
148622 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270967
148621 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270966
148620 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270965
148619 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270964
148618 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270963
148617 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270962
148616 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270961
148615 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270960
148614 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270959
148613 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270958
148612 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270957
148611 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270956
148610 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270955
148609 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270954
148608 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270953
148607 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270952
148606 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270951
148605 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270950
148604 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270949
148603 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270948
148602 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270947
148601 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270946
148600 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270945
148599 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270944
148598 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270943
148597 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270942
148596 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270941
148595 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270940
148594 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270939
148593 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270938
148592 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270937
148591 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270936
148590 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270935
148589 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270934
148588 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270933
148587 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270932
148586 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270931
148585 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270930
148584 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270929
148583 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270928
148582 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270927
148581 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270926
148580 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270925
148579 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270924
148578 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270923
148577 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270922
148576 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270921
148575 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270920
148574 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270919
148573 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270918
148572 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270917
148571 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270916
148570 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270915
148569 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270914
148568 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270913
148567 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270912
148566 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270911
148565 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270910
148564 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270909
148563 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270908
148562 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270907
148561 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270906
148560 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270905
148559 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270904
148558 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270903
148557 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270902
148556 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270901
148555 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270900
148554 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270899
148553 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270898
148552 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270897
148551 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270896
148550 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270895
148549 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270894
148548 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270893
148547 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270892
Sum (balance): 9,977.18