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Ledger transactions (folio_transactions)

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460315 rows (page 2984/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
144310 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256173
144309 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256172
144308 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256171
144307 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256170
144306 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256169
144305 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256168
144304 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256167
144303 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256166
144302 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256165
144301 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256164
144300 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256163
144299 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256162
144298 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256161
144297 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256160
144296 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256159
144295 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256158
144294 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256157
144293 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256156
144292 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256155
144291 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256154
144290 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256153
144289 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256152
144288 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256151
144287 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256150
144286 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256149
144285 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256148
144284 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256147
144283 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256146
144282 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256145
144281 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256144
144280 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256143
144279 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256142
144278 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256141
144277 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256140
144276 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256139
144275 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256138
144274 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256137
144273 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256136
144272 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256135
144271 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256134
144270 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256133
144269 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256132
144268 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256131
144267 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256130
144266 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256129
144265 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256128
144264 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256127
144263 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256126
144262 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256125
144261 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256124
144260 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256123
144259 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256122
144258 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256121
144257 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256120
144256 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256119
144255 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256118
144254 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256117
144253 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256116
144252 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256115
144251 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256114
144250 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256113
144249 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256112
144248 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256111
144247 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256110
144246 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256109
144245 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256108
144244 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256107
144243 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256106
144242 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256105
144241 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256104
144240 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256103
144239 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256102
144238 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256101
144237 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256100
144236 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256099
144235 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256098
144234 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256097
144233 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256096
144232 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256095
144231 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256094
144230 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256093
144229 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256092
144228 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256091
144227 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256090
144226 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256089
144225 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256088
144224 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256087
144223 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256086
144222 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256085
144221 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256084
144220 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256083
144219 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256082
144218 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256081
144217 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256080
144216 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256079
144215 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256078
144214 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256077
144213 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256076
144212 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256075
144211 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256074
Sum (balance): 10,472.76