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Ledger transactions (folio_transactions)

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460315 rows (page 2978/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
144910 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256773
144909 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256772
144908 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256771
144907 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256770
144906 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256769
144905 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256768
144904 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256767
144903 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256766
144902 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256765
144901 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256764
144900 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256763
144899 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256762
144898 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256761
144897 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256760
144896 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256759
144895 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256758
144894 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256757
144893 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256756
144892 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256755
144891 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256754
144890 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256753
144889 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256752
144888 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256751
144887 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256750
144886 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256749
144885 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256748
144884 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256747
144883 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256746
144882 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256745
144881 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256744
144880 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256743
144879 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256742
144878 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256741
144877 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256740
144876 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256739
144875 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256738
144874 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256737
144873 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256736
144872 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256735
144871 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256734
144870 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256733
144869 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256732
144868 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256731
144867 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256730
144866 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256729
144865 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256728
144864 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256727
144863 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256726
144862 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256725
144861 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256724
144860 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256723
144859 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256722
144858 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256721
144857 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256720
144856 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256719
144855 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256718
144854 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256717
144853 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256716
144852 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256715
144851 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256714
144850 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256713
144849 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256712
144848 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256711
144847 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256710
144846 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256709
144845 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256708
144844 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256707
144843 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256706
144842 2026-04-12 charge 1010 Room Tax — 131.24 reservationGroup #27 — 10878 — opera:ft:17256705
144841 2026-04-12 charge 1001 Room Charge RTX 989.00 reservationGroup #27 — 10878 — opera:ft:17256704
144840 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256703
144839 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256702
144838 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256701
144837 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256700
144836 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256699
144835 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256698
144834 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256697
144833 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256696
144832 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256695
144831 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256694
144830 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256693
144829 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256692
144828 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256691
144827 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256690
144826 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256689
144825 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256688
144824 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256687
144823 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256686
144822 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256685
144821 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256684
144820 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256683
144819 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256682
144818 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256681
144817 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256680
144816 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256679
144815 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256678
144814 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256677
144813 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256676
144812 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256675
144811 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256674
Sum (balance): 11,032.80