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Ledger transactions (folio_transactions)

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460315 rows (page 2981/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
144610 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256473
144609 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256472
144608 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256471
144607 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256470
144606 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256469
144605 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256468
144604 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256467
144603 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256466
144602 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256465
144601 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256464
144600 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256463
144599 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256462
144598 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256461
144597 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256460
144596 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256459
144595 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256458
144594 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256457
144593 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256456
144592 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256455
144591 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256454
144590 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256453
144589 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256452
144588 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256451
144587 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256450
144586 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256449
144585 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256448
144584 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256447
144583 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256446
144582 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256445
144581 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256444
144580 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256443
144579 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256442
144578 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256441
144577 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256440
144576 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256439
144575 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256438
144574 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256437
144573 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256436
144572 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256435
144571 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256434
144570 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256433
144569 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256432
144568 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256431
144567 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256430
144566 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256429
144565 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256428
144564 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256427
144563 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256426
144562 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256425
144561 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256424
144560 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256423
144559 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256422
144558 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256421
144557 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256420
144556 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256419
144555 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256418
144554 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256417
144553 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256416
144552 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256415
144551 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256414
144550 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256413
144549 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256412
144548 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256411
144547 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256410
144546 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256409
144545 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256408
144544 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256407
144543 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256406
144542 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256405
144541 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256404
144540 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256403
144539 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256402
144538 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256401
144537 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256400
144536 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256399
144535 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256398
144534 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256397
144533 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256396
144532 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256395
144531 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256394
144530 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256393
144529 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256392
144528 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256391
144527 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256390
144526 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256389
144525 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256388
144524 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256387
144523 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256386
144522 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256385
144521 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256384
144520 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256383
144519 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256382
144518 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256381
144517 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256380
144516 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256379
144515 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256378
144514 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256377
144513 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256376
144512 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256375
144511 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256374
Sum (balance): 9,533.18