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Ledger transactions (folio_transactions)

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460315 rows (page 2979/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
144810 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256673
144809 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256672
144808 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256671
144807 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256670
144806 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256669
144805 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256668
144804 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256667
144803 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256666
144802 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256665
144801 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256664
144800 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256663
144799 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256662
144798 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256661
144797 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256660
144796 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256659
144795 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256658
144794 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256657
144793 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256656
144792 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256655
144791 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256654
144790 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256653
144789 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256652
144788 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256651
144787 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256650
144786 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256649
144785 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256648
144784 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256647
144783 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256646
144782 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256645
144781 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256644
144780 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256643
144779 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256642
144778 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256641
144777 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256640
144776 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256639
144775 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256638
144774 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256637
144773 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256636
144772 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256635
144771 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256634
144770 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256633
144769 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256632
144768 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256631
144767 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256630
144766 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256629
144765 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256628
144764 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256627
144763 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256626
144762 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256625
144761 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256624
144760 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256623
144759 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256622
144758 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256621
144757 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256620
144756 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256619
144755 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256618
144754 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256617
144753 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256616
144752 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256615
144751 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256614
144750 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256613
144749 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256612
144748 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256611
144747 2026-04-12 charge 1013 Experience Fee Tax — 15.92 reservationGroup #27 — 10878 — opera:ft:17256610
144746 2026-04-12 charge 1006 Experience Fee EXP 120.00 reservationGroup #27 — 10878 — opera:ft:17256609
144745 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256608
144744 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256607
144743 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256606
144742 2026-04-12 charge 1013 Experience Fee Tax — 15.92 reservationGroup #27 — 10878 — opera:ft:17256605
144741 2026-04-12 charge 1006 Experience Fee EXP 120.00 reservationGroup #27 — 10878 — opera:ft:17256604
144740 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256603
144739 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256602
144738 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256601
144737 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256600
144736 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256599
144735 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256598
144734 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256597
144733 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256596
144732 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256595
144731 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256594
144730 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256593
144729 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256592
144728 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256591
144727 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256590
144726 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256589
144725 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256588
144724 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256587
144723 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256586
144722 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256585
144721 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256584
144720 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256583
144719 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256582
144718 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256581
144717 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256580
144716 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256579
144715 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256578
144714 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256577
144713 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256576
144712 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256575
144711 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256574
Sum (balance): 10,166.10