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Ledger transactions (folio_transactions)

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4876867 rows (page 934/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677191 2026-09-25 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #80 — 218650 — opera:ft:17812428 SPA COMP & ALLOWANCE
4677190 2026-09-25 charge 7002 Spa Massage SPA 215.00 houseAccount #80 — 218650 — opera:ft:17812427 SPA COMP & ALLOWANCE
4677189 2026-09-25 charge 7014 Spa Sales Tax — 11.87 houseAccount #36 — 218646 — opera:ft:17812424
4677188 2026-09-25 charge 7012 Spa Service Charge SPA 127.60 houseAccount #36 — 218646 — opera:ft:17812423
4677187 2026-09-25 charge 7000 Spa Skin Care SPA 330.00 houseAccount #36 — 218646 — opera:ft:17812422
4677186 2026-09-25 charge 7002 Spa Massage SPA 250.00 houseAccount #36 — 218646 — opera:ft:17812421
4677185 2026-09-25 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #80924 — 204016 — opera:ft:17812420
4677184 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 5.40 reservation #80924 — 204016 — opera:ft:17812419
4677183 2026-09-25 charge 2083 Terras Lunch LUN 28.00 reservation #80924 — 204016 — opera:ft:17812418
4677182 2026-09-25 payment 9028 F&B Visa CARD -2.62 houseAccount #11 — 218631 — opera:ft:17812417
4677181 2026-09-25 charge 2140 Terras Lunch Sales Tax — 0.22 houseAccount #11 — 218631 — opera:ft:17812416
4677180 2026-09-25 credit 2016 Terras Lunch Food Discount DSC -1.60 houseAccount #11 — 218631 — opera:ft:17812415
4677179 2026-09-25 charge 2083 Terras Lunch LUN 4.00 houseAccount #11 — 218631 — opera:ft:17812414
4677178 2026-09-25 payment 9008 Visa CARD -239.02 reservation #83202 — 212146 — opera:ft:17812411
4677177 2026-09-25 credit 7132 Fitness Boutique - Apparel D... DSC -64.80 houseAccount #36 — 218646 — opera:ft:17812410
4677176 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 283.00 houseAccount #36 — 218646 — opera:ft:17812409
4677175 2026-09-25 charge 7123 Fitness Boutique - Accesorie... CLS 82.00 houseAccount #36 — 218646 — opera:ft:17812408
4677174 2026-09-25 charge 8026 Retail sales tax — 27.92 houseAccount #36 — 218646 — opera:ft:17812407
4677173 2026-09-25 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #80327 — 201720 — opera:ft:17812406
4677172 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #80327 — 201720 — opera:ft:17812405
4677171 2026-09-25 charge 2103 Seed Lunch LUN 72.00 reservation #80327 — 201720 — opera:ft:17812404
4677170 2026-09-25 charge 7106 Jewelry SPA 55.00 houseAccount #38 — 218648 — opera:ft:17812403
4677169 2026-09-25 charge 7103 Accessories SPA 35.00 houseAccount #38 — 218648 — opera:ft:17812402
4677168 2026-09-25 charge 7102 Apparel SPA 98.00 houseAccount #38 — 218648 — opera:ft:17812401
4677167 2026-09-25 charge 8026 Retail sales tax — 17.49 houseAccount #38 — 218648 — opera:ft:17812400
4677166 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #80384 — 201971 — opera:ft:17812399
4677165 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #80384 — 201971 — opera:ft:17812398
4677164 2026-09-25 charge 2103 Seed Lunch LUN 30.00 reservation #80384 — 201971 — opera:ft:17812397
4677163 2026-09-25 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #38 — 218648 — opera:ft:17812396
4677162 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 105.00 houseAccount #38 — 218648 — opera:ft:17812395
4677161 2026-09-25 charge 7123 Fitness Boutique - Accesorie... CLS 104.00 houseAccount #38 — 218648 — opera:ft:17812394
4677160 2026-09-25 charge 8026 Retail sales tax — 21.76 houseAccount #38 — 218648 — opera:ft:17812393
4677159 2026-09-25 charge 2058 Food Retail Sales Tax — 0.93 reservation #83118 — 211871 — opera:ft:17812392
4677158 2026-09-25 charge 2104 Food Retail RST 10.00 reservation #83118 — 211871 — opera:ft:17812391
4677157 2026-09-25 payment 9026 F&B American Express CARD -11.34 houseAccount #13 — 218641 — opera:ft:17812390
4677156 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #13 — 218641 — opera:ft:17812389
4677155 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #13 — 218641 — opera:ft:17812388
4677154 2026-09-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #13 — 218641 — opera:ft:17812387
4677153 2026-09-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #79776 — 199197 — opera:ft:17812386
4677152 2026-09-25 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #79776 — 199197 — opera:ft:17812385
4677151 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #79776 — 199197 — opera:ft:17812384
4677150 2026-09-25 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #79776 — 199197 — opera:ft:17812383
4677149 2026-09-25 charge 2083 Terras Lunch LUN 26.00 reservation #79776 — 199197 — opera:ft:17812382
4677148 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #79781 — 199202 — opera:ft:17812381 SAPP
4677147 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #79781 — 199202 — opera:ft:17812380 SAPP
4677146 2026-09-25 charge 7000 Spa Skin Care SPA 215.00 reservation #79781 — 199202 — opera:ft:17812379 SAPP
4677145 2026-09-25 payment 9028 F&B Visa CARD -47.91 houseAccount #11 — 218631 — opera:ft:17812378
4677144 2026-09-25 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #11 — 218631 — opera:ft:17812377
4677143 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17812376
4677142 2026-09-25 charge 2103 Seed Lunch LUN 42.00 houseAccount #11 — 218631 — opera:ft:17812375
4677141 2026-09-25 payment 9027 F&B Mastercard CARD -9.84 houseAccount #16 — 218636 — opera:ft:17812374
4677140 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #16 — 218636 — opera:ft:17812373
4677139 2026-09-25 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #16 — 218636 — opera:ft:17812372
4677138 2026-09-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218636 — opera:ft:17812371
4677137 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #79780 — 199201 — opera:ft:17812370
4677136 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79780 — 199201 — opera:ft:17812369
4677135 2026-09-25 charge 2103 Seed Lunch LUN 23.00 reservation #79780 — 199201 — opera:ft:17812368
4677134 2026-09-25 charge 8026 Retail sales tax — 0.19 reservation #79776 — 199197 — opera:ft:17812367
4677133 2026-09-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 reservation #79776 — 199197 — opera:ft:17812366
4677132 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #79776 — 199197 — opera:ft:17812365
4677131 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #79776 — 199197 — opera:ft:17812364
4677130 2026-09-25 charge 2103 Seed Lunch LUN 10.00 reservation #79776 — 199197 — opera:ft:17812363
4677129 2026-09-25 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #82669 — 210465 — opera:ft:17812362
4677128 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #82669 — 210465 — opera:ft:17812361
4677127 2026-09-25 charge 2083 Terras Lunch LUN 54.00 reservation #82669 — 210465 — opera:ft:17812360
4677126 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #39 — 218649 — opera:ft:17812359
4677125 2026-09-25 charge 8026 Retail sales tax — 5.95 houseAccount #39 — 218649 — opera:ft:17812358
4677124 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 218648 — opera:ft:17812357
4677123 2026-09-25 charge 8026 Retail sales tax — 5.95 houseAccount #38 — 218648 — opera:ft:17812356
4677122 2026-09-25 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #62 — 218657 — opera:ft:17812355
4677121 2026-09-25 charge 1699 Terras Lunch Service Charge LUN 8.10 houseAccount #62 — 218657 — opera:ft:17812354
4677120 2026-09-25 charge 2083 Terras Lunch LUN 45.00 houseAccount #62 — 218657 — opera:ft:17812353
4677119 2026-09-25 charge 7106 Jewelry SPA 32.00 houseAccount #37 — 218647 — opera:ft:17812352
4677118 2026-09-25 charge 7108 Bath and Body SPA 44.00 houseAccount #37 — 218647 — opera:ft:17812351
4677117 2026-09-25 charge 8026 Retail sales tax — 7.07 houseAccount #37 — 218647 — opera:ft:17812350
4677116 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #39 — 218649 — opera:ft:17812349
4677115 2026-09-25 charge 8026 Retail sales tax — 4.46 houseAccount #39 — 218649 — opera:ft:17812348
4677114 2026-09-25 charge 7108 Bath and Body SPA 22.00 houseAccount #37 — 218647 — opera:ft:17812347
4677113 2026-09-25 charge 7102 Apparel SPA 300.00 houseAccount #37 — 218647 — opera:ft:17812346
4677112 2026-09-25 charge 8026 Retail sales tax — 29.94 houseAccount #37 — 218647 — opera:ft:17812345
4677111 2026-09-25 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #84221 — 215982 — opera:ft:17812344
4677110 2026-09-25 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #84221 — 215982 — opera:ft:17812343
4677109 2026-09-25 charge 2083 Terras Lunch LUN 49.00 reservation #84221 — 215982 — opera:ft:17812342
4677108 2026-09-25 payment 9031 Shopify Reservation CARD -349.00 guest #105012 — 218713 — opera:ft:17812341
4677107 2026-09-25 credit 1071 Resort Credit ALW -35.00 reservation #79784 — 218712 — opera:ft:17812340 resort credit to wash transportation
4677106 2026-09-25 payment 9008 Visa CARD -737.54 reservation #78672 — 218711 — opera:ft:17812338
4677105 2026-09-25 charge 1010 Room Tax — -5.13 reservation #78672 — 218711 — opera:ft:17812337
4677104 2026-09-25 charge 1000 Room Charge RTX -38.68 reservation #78672 — 218711 — opera:ft:17812336 Half Payment of room - Correction
4677103 2026-09-25 charge 1010 Room Tax — 91.54 reservation #78672 — 218711 — opera:ft:17812335
4677102 2026-09-25 charge 1000 Room Charge RTX 689.81 reservation #78672 — 218711 — opera:ft:17812334 Partial Payment Tawny Shores
4677101 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 — 218656 — opera:ft:17812333
4677100 2026-09-25 charge 1900 Seed Service Charge RST 2.70 houseAccount #155 — 218656 — opera:ft:17812332
4677099 2026-09-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 — 218656 — opera:ft:17812331
4677098 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #77252 — 188339 — opera:ft:17812330
4677097 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #77252 — 188339 — opera:ft:17812329
4677096 2026-09-25 charge 2103 Seed Lunch LUN 21.50 reservation #77252 — 188339 — opera:ft:17812328
4677095 2026-09-25 payment 9028 F&B Visa CARD -17.49 houseAccount #11 — 218631 — opera:ft:17812327
4677094 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #11 — 218631 — opera:ft:17812326
4677093 2026-09-25 charge 2103 Seed Lunch LUN 16.00 houseAccount #11 — 218631 — opera:ft:17812325
4677092 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #168 — 215319 — opera:ft:17812324
Sum (balance): 2,308.37