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Ledger transactions (folio_transactions)

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413122 rows (page 344/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356076 2026-06-24 charge 8023 Transportation Tax — 0.83 reservation #5712 — 17699 — opera:ft:17495951
356075 2026-06-24 charge 8023 Transportation Tax — 5.89 reservation #5712 — 17699 — opera:ft:17495950
356074 2026-06-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5712 — 17699 — opera:ft:17495949
356073 2026-06-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5712 — 17699 — opera:ft:17495948
356072 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #5712 — 17699 — opera:ft:17495947
356071 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #5712 — 17699 — opera:ft:17495946
356070 2026-06-24 charge 1010 Room Tax — 52.95 reservation #5712 — 17699 — opera:ft:17495945
356069 2026-06-24 charge 1000 Room Charge RTX 399.00 reservation #5712 — 17699 — opera:ft:17495944
356068 2026-06-24 charge 1013 Experience Fee Tax — 0.00 reservation #4859 — 18541 — opera:ft:17495943
356067 2026-06-24 charge 1006 Experience Fee EXP 0.00 reservation #4859 — 18541 — opera:ft:17495942
356066 2026-06-24 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #4859 — 18541 — opera:ft:17495941
356065 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #4859 — 13277 — opera:ft:17495940
356064 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #4859 — 13277 — opera:ft:17495939
356063 2026-06-24 charge 1010 Room Tax — 13.14 reservation #4859 — 13277 — opera:ft:17495938
356062 2026-06-24 charge 1001 Room Charge RTX 99.00 reservation #4859 — 13277 — opera:ft:17495937
356061 2026-06-24 charge 8023 Transportation Tax — 4.13 reservation #4863 — 21514 — opera:ft:17495936
356060 2026-06-24 charge 8023 Transportation Tax — 29.46 reservation #4863 — 21514 — opera:ft:17495935
356059 2026-06-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4863 — 21514 — opera:ft:17495934
356058 2026-06-24 charge 8031 Transportation Round Trip MSC 300.00 reservation #4863 — 21514 — opera:ft:17495933
356057 2026-06-24 charge 1013 Experience Fee Tax — 15.92 reservation #4863 — 13291 — opera:ft:17495932
356056 2026-06-24 charge 1006 Experience Fee EXP 120.00 reservation #4863 — 13291 — opera:ft:17495931
356055 2026-06-24 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #4863 — 13291 — opera:ft:17495930
356054 2026-06-24 charge 1013 Experience Fee Tax — 0.00 reservation #4863 — 13291 — opera:ft:17495929
356053 2026-06-24 charge 1006 Experience Fee EXP 0.00 reservation #4863 — 13291 — opera:ft:17495928
356052 2026-06-24 charge 1010 Room Tax — 13.14 reservation #4863 — 13291 — opera:ft:17495927
356051 2026-06-24 charge 1001 Room Charge RTX 99.00 reservation #4863 — 13291 — opera:ft:17495926
356050 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #5262 — 21249 — opera:ft:17495925
356049 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #5262 — 21249 — opera:ft:17495924
356048 2026-06-24 charge 1010 Room Tax — 37.06 reservation #5262 — 21249 — opera:ft:17495923
356047 2026-06-24 charge 1000 Room Charge RTX 279.30 reservation #5262 — 21249 — opera:ft:17495922
356046 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6239 — 19702 — opera:ft:17495921
356045 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6239 — 19702 — opera:ft:17495920
356044 2026-06-24 charge 1010 Room Tax — 127.26 reservation #6239 — 19702 — opera:ft:17495919
356043 2026-06-24 charge 1000 Room Charge RTX 959.00 reservation #6239 — 19702 — opera:ft:17495918
356042 2026-06-24 charge 1013 Experience Fee Tax — 23.89 reservation #5404 — 16235 — opera:ft:17495917
356041 2026-06-24 charge 1006 Experience Fee EXP 180.00 reservation #5404 — 16235 — opera:ft:17495916
356040 2026-06-24 charge 1010 Room Tax — 55.60 reservation #5404 — 16235 — opera:ft:17495915
356039 2026-06-24 charge 1000 Room Charge RTX 419.00 reservation #5404 — 16235 — opera:ft:17495914
356038 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #4928 — 21199 — opera:ft:17495913
356037 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #4928 — 21199 — opera:ft:17495912
356036 2026-06-24 charge 1010 Room Tax — 52.43 reservation #4928 — 21199 — opera:ft:17495911
356035 2026-06-24 charge 1000 Room Charge RTX 395.10 reservation #4928 — 21199 — opera:ft:17495910
356034 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #4894 — 21043 — opera:ft:17495909
356033 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #4894 — 21043 — opera:ft:17495908
356032 2026-06-24 charge 1010 Room Tax — 38.92 reservation #4894 — 21043 — opera:ft:17495907
356031 2026-06-24 charge 1000 Room Charge RTX 293.30 reservation #4894 — 21043 — opera:ft:17495906
356030 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 10658 — opera:ft:17495905
356029 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 10658 — opera:ft:17495904
356028 2026-06-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4216 — 10658 — opera:ft:17495903
356027 2026-06-24 charge 1013 Experience Fee Tax — 0.00 reservation #4216 — 10658 — opera:ft:17495902
356026 2026-06-24 charge 1006 Experience Fee EXP 0.00 reservation #4216 — 10658 — opera:ft:17495901
356025 2026-06-24 charge 1010 Room Tax — 8.76 reservation #4216 — 10658 — opera:ft:17495900
356024 2026-06-24 charge 1009 Upgrade Fee RTX 66.00 reservation #4216 — 10658 — opera:ft:17495899 Room upgrade from K1 to K1S per Mariah
356023 2026-06-24 charge 1010 Room Tax — 26.41 reservation #4216 — 10658 — opera:ft:17495898
356022 2026-06-24 charge 1001 Room Charge RTX 199.00 reservation #4216 — 10658 — opera:ft:17495897
356021 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4048 — opera:ft:17495896
356020 2026-06-24 charge 8023 Transportation Tax — 0.83 reservation #5667 — 18540 — opera:ft:17495895
356019 2026-06-24 charge 8023 Transportation Tax — 5.89 reservation #5667 — 18540 — opera:ft:17495894
356018 2026-06-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5667 — 18540 — opera:ft:17495893
356017 2026-06-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5667 — 18540 — opera:ft:17495892
356016 2026-06-24 charge 1026 Porterage Arrival MSC 6.00 reservation #5667 — 22381 — opera:ft:17495891
356015 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #5667 — 17536 — opera:ft:17495890
356014 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #5667 — 17536 — opera:ft:17495889
356013 2026-06-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5667 — 18540 — opera:ft:17495888
356012 2026-06-24 charge 1013 Experience Fee Tax — 0.00 reservation #5667 — 17536 — opera:ft:17495887
356011 2026-06-24 charge 1006 Experience Fee EXP 0.00 reservation #5667 — 17536 — opera:ft:17495886
356010 2026-06-24 charge 1010 Room Tax — 13.14 reservation #5667 — 17536 — opera:ft:17495885
356009 2026-06-24 charge 1001 Room Charge RTX 99.00 reservation #5667 — 17536 — opera:ft:17495884
356008 2026-06-24 charge 1013 Experience Fee Tax — 31.85 reservation #4870 — 21004 — opera:ft:17495883
356007 2026-06-24 charge 1006 Experience Fee EXP 240.00 reservation #4870 — 21004 — opera:ft:17495882
356006 2026-06-24 charge 1010 Room Tax — 38.92 reservation #4870 — 21004 — opera:ft:17495881
356005 2026-06-24 charge 1000 Room Charge RTX 293.30 reservation #4870 — 21004 — opera:ft:17495880
356004 2026-06-24 charge 1013 Experience Fee Tax — 15.92 reservation #4414 — 21381 — opera:ft:17495879
356003 2026-06-24 charge 1006 Experience Fee EXP 120.00 reservation #4414 — 21381 — opera:ft:17495878
356002 2026-06-24 charge 1010 Room Tax — 38.92 reservation #4414 — 21381 — opera:ft:17495877
356001 2026-06-24 charge 1000 Room Charge RTX 293.30 reservation #4414 — 21381 — opera:ft:17495876
356000 2026-06-24 charge 1013 Experience Fee Tax — 23.89 reservation #5097 — 21370 — opera:ft:17495875
355999 2026-06-24 charge 1006 Experience Fee EXP 180.00 reservation #5097 — 21370 — opera:ft:17495874
355998 2026-06-24 charge 1010 Room Tax — 38.92 reservation #5097 — 21370 — opera:ft:17495873
355997 2026-06-24 charge 1000 Room Charge RTX 293.30 reservation #5097 — 21370 — opera:ft:17495872
355996 2026-06-24 charge 1013 Experience Fee Tax — 15.92 reservation #5261 — 21419 — opera:ft:17495871
355995 2026-06-24 charge 1006 Experience Fee EXP 120.00 reservation #5261 — 21419 — opera:ft:17495870
355994 2026-06-24 charge 1010 Room Tax — 38.92 reservation #5261 — 21419 — opera:ft:17495869
355993 2026-06-24 charge 1000 Room Charge RTX 293.30 reservation #5261 — 21419 — opera:ft:17495868
355992 2026-06-24 charge 1010 Room Tax — 272.83 reservation #5611 — 21539 — opera:ft:17495867
355991 2026-06-24 charge 1004 No Show Revenue RTX 2,056.00 reservation #5611 — 21539 — opera:ft:17495866
355990 2026-06-24 charge 9995 Resort Package Loss — -75.11 reservation #5961 — 18767 — opera:ft:17495865
355989 2026-06-24 charge 9995 Resort Package Loss — -131.12 reservation #4843 — 13195 — opera:ft:17495864
355988 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21512 — opera:ft:17495860
355987 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 21266 — opera:ft:17495859 comps
355986 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 21266 — opera:ft:17495858 comps
355985 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 21266 — opera:ft:17495857 comps
355984 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 21266 — opera:ft:17495856 comps
355983 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 21266 — opera:ft:17495855 comps
355982 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 21415 — opera:ft:17495854 comps
355981 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 21415 — opera:ft:17495853 comps
355980 2026-06-24 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #27 — 21415 — opera:ft:17495852 comps
355979 2026-06-24 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #27 — 21415 — opera:ft:17495851 comps
355978 2026-06-24 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 21415 — opera:ft:17495850
355977 2026-06-24 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 21415 — opera:ft:17495849
Sum (balance): 9,384.62