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Ledger transactions (folio_transactions)

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460315 rows (page 2942/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
148546 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270891
148545 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270890
148544 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270889
148543 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270888
148542 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270887
148541 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270886
148540 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270885
148539 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270884
148538 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270883
148537 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270882
148536 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270881
148535 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270880
148534 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270879
148533 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270878
148532 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270877
148531 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270876
148530 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270875
148529 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270874
148528 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270873
148527 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270872
148526 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270871
148525 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270870
148524 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270869
148523 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270868
148522 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270867
148521 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270866
148520 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270865
148519 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270864
148518 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270863
148517 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270862
148516 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270861
148515 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270860
148514 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270859
148513 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270858
148512 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270857
148511 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270856
148510 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270855
148509 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270854
148508 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270853
148507 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270852
148506 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270851
148505 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270850
148504 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270849
148503 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270848
148502 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270847
148501 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270846
148500 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270845
148499 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270844
148498 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270843
148497 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270842
148496 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270841
148495 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270840
148494 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270839
148493 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270838
148492 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270837
148491 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270836
148490 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270835
148489 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270834
148488 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270833
148487 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270832
148486 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270831
148485 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270830
148484 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270829
148483 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270828
148482 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270827
148481 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270826
148480 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270825
148479 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270824
148478 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270823
148477 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270822
148476 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270821
148475 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270820
148474 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270819
148473 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270818
148472 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270817
148471 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270816
148470 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270815
148469 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270814
148468 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270813
148467 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270812
148466 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270811
148465 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270810
148464 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270809
148463 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270808
148462 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270807
148461 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270806
148460 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270805
148459 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270804
148458 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270803
148457 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270802
148456 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270801
148455 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270800
148454 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270799
148453 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270798
148452 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270797
148451 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270796
148450 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270795
148449 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270794
148448 2026-04-14 charge 1010 Room Tax — 131.24 reservationGroup #27 — 10878 — opera:ft:17270793
148447 2026-04-14 charge 1001 Room Charge RTX 989.00 reservationGroup #27 — 10878 — opera:ft:17270792
Sum (balance): 10,531.88