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Ledger transactions (folio_transactions)

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460315 rows (page 2958/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
146963 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268961
146962 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268960
146961 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268959
146960 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268958
146959 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268957
146958 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268956
146957 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268955
146956 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268954
146955 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268953
146954 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268952
146953 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268951
146952 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268950
146951 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268949
146950 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268948
146949 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268947
146948 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268946
146947 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268945
146946 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268944
146945 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268943
146944 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268942
146943 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268941
146942 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268940
146941 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268939
146940 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268938
146939 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268937
146938 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268936
146937 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268935
146936 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268934
146935 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268933
146934 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268932
146933 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268931
146932 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268930
146931 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268929
146930 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268928
146929 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268927
146928 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268926
146927 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268925
146926 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268924
146925 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268923
146924 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268922
146923 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268921
146922 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268920
146921 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268919
146920 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268918
146919 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268917
146918 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268916
146917 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268915
146916 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268914
146915 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268913
146914 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268912
146913 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268911
146912 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268910
146911 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268909
146910 2026-04-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17268908
146909 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268907
146908 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268906
146907 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268905
146906 2026-04-13 charge 1000 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268904
146905 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268903
146904 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268902
146903 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268901
146902 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268900
146901 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268899
146900 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268898
146899 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268897
146898 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268896
146897 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268895
146896 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268894
146895 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268893
146894 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268892
146893 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268891
146892 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268890
146891 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268889
146890 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268888
146889 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268887
146888 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268886
146887 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268885
146886 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268884
146885 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268883
146884 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268882
146883 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268881
146882 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268880
146881 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268879
146880 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268878
146879 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268877
146878 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268876
146877 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268875
146876 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268874
146875 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268873
146874 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268872
146873 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268871
146872 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268870
146871 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268869
146870 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268868
146869 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268867
146868 2026-04-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17268866
146867 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268865
146866 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268864
146865 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268863
146864 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268862
Sum (balance): 11,577.80