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Ledger transactions (folio_transactions)

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460315 rows (page 2982/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
144510 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256373
144509 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256372
144508 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256371
144507 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256370
144506 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256369
144505 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256368
144504 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256367
144503 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256366
144502 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256365
144501 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256364
144500 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256363
144499 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256362
144498 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256361
144497 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256360
144496 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256359
144495 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256358
144494 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256357
144493 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256356
144492 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256355
144491 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256354
144490 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256353
144489 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256352
144488 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256351
144487 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256350
144486 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256349
144485 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256348
144484 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256347
144483 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256346
144482 2026-04-12 charge 1010 Room Tax — 131.24 reservationGroup #27 — 10878 — opera:ft:17256345
144481 2026-04-12 charge 1001 Room Charge RTX 989.00 reservationGroup #27 — 10878 — opera:ft:17256344
144480 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256343
144479 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256342
144478 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256341
144477 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256340
144476 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256339
144475 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256338
144474 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256337
144473 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256336
144472 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256335
144471 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256334
144470 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256333
144469 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256332
144468 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256331
144467 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256330
144466 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256329
144465 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256328
144464 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256327
144463 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256326
144462 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256325
144461 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256324
144460 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256323
144459 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256322
144458 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256321
144457 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256320
144456 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256319
144455 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256318
144454 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256317
144453 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256316
144452 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256315
144451 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256314
144450 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256313
144449 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256312
144448 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256311
144447 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256310
144446 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256309
144445 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256308
144444 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256307
144443 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256306
144442 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256305
144441 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256304
144440 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256303
144439 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256302
144438 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256301
144437 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256300
144436 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256299
144435 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256298
144434 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256297
144433 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256296
144432 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256295
144431 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256294
144430 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256293
144429 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256292
144428 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256291
144427 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256290
144426 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256289
144425 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256288
144424 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256287
144423 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256286
144422 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256285
144421 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256284
144420 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256283
144419 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256282
144418 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256281
144417 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256280
144416 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256279
144415 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256278
144414 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256277
144413 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256276
144412 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256275
144411 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256274
Sum (balance): 10,587.84