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Ledger transactions (folio_transactions)

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460315 rows (page 2943/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
148446 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270791
148445 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270790
148444 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270789
148443 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270788
148442 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270787
148441 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270786
148440 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270785
148439 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270784
148438 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270783
148437 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270782
148436 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270781
148435 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270780
148434 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270779
148433 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270778
148432 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270777
148431 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270776
148430 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270775
148429 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270774
148428 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270773
148427 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270772
148426 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270771
148425 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270770
148424 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270769
148423 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270768
148422 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270767
148421 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270766
148420 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270765
148419 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270764
148418 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270763
148417 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270762
148416 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270761
148415 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270760
148414 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270759
148413 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270758
148412 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270757
148411 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270756
148410 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270755
148409 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270754
148408 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270753
148407 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270752
148406 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270751
148405 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270750
148404 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270749
148403 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270748
148402 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270747
148401 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270746
148400 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270745
148399 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270744
148398 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270743
148397 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270742
148396 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270741
148395 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270740
148394 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270739
148393 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270738
148392 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270737
148391 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270736
148390 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270735
148389 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270734
148388 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270733
148387 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270732
148386 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270731
148385 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270730
148384 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270729
148383 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270728
148382 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270727
148381 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270726
148380 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270725
148379 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270724
148378 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270723
148377 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270722
148376 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270721
148375 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270720
148374 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270719
148373 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270718
148372 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270717
148371 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270716
148370 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270715
148369 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270714
148368 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270713
148367 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270712
148366 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270711
148365 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270710
148364 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270709
148363 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270708
148362 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270707
148361 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270706
148360 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270705
148359 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270704
148358 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270703
148357 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270702
148356 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270701
148355 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270700
148354 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270699
148353 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270698
148352 2026-04-14 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17270697
148351 2026-04-14 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17270696
148350 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17270695
148349 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17270694
148348 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17270693
148347 2026-04-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17270692
Sum (balance): 9,479.60