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Ledger transactions (folio_transactions)

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460315 rows (page 2956/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
147163 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269161
147162 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269160
147161 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269159
147160 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269158
147159 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269157
147158 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269156
147157 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269155
147156 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269154
147155 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269153
147154 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269152
147153 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269151
147152 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269150
147151 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269149
147150 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269148
147149 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269147
147148 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269146
147147 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269145
147146 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269144
147145 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269143
147144 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269142
147143 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269141
147142 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269140
147141 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269139
147140 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269138
147139 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269137
147138 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269136
147137 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269135
147136 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269134
147135 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269133
147134 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269132
147133 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269131
147132 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269130
147131 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269129
147130 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269128
147129 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269127
147128 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269126
147127 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269125
147126 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269124
147125 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269123
147124 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269122
147123 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269121
147122 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269120
147121 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269119
147120 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269118
147119 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269117
147118 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269116
147117 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269115
147116 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269114
147115 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269113
147114 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269112
147113 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269111
147112 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269110
147111 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269109
147110 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269108
147109 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269107
147108 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269106
147107 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269105
147106 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269104
147105 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269103
147104 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269102
147103 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269101
147102 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269100
147101 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269099
147100 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269098
147099 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269097
147098 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269096
147097 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269095
147096 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269094
147095 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269093
147094 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269092
147093 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269091
147092 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269090
147091 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269089
147090 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269088
147089 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269087
147088 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269086
147087 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269085
147086 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269084
147085 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269083
147084 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269082
147083 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269081
147082 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269080
147081 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269079
147080 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269078
147079 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269077
147078 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269076
147077 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269075
147076 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269074
147075 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269073
147074 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269072
147073 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269071
147072 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269070
147071 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269069
147070 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269068
147069 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269067
147068 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269066
147067 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269065
147066 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269064
147065 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269063
147064 2026-04-13 charge 1010 Room Tax — 131.24 reservationGroup #27 — 10878 — opera:ft:17269062
Sum (balance): 11,702.46