1000 |
Room Charge |
5,162,668.49 |
0.00 |
5,162,668.49 |
1001 |
Room Charge |
925,521.61 |
0.00 |
925,521.61 |
1003 |
Room Charge - No Tax No Resort Fee |
-589.00 |
0.00 |
-589.00 |
1004 |
No Show Revenue |
125,233.91 |
4,346.10 |
129,580.01 |
1006 |
Experience Fee |
1,287,483.30 |
2,672.00 |
1,290,155.30 |
1007 |
Bell Gratuity |
136.50 |
0.00 |
136.50 |
1008 |
Reservation Change Fee |
1,501.59 |
0.00 |
1,501.59 |
1009 |
Upgrade Fee |
6,555.00 |
0.00 |
6,555.00 |
1010 |
Room Tax |
819,764.77 |
0.00 |
819,764.77 |
1011 |
Sales Tax |
6,759.77 |
0.00 |
6,759.77 |
1012 |
Room Cancellation Fee |
3,485.88 |
124,357.33 |
127,843.21 |
1013 |
Experience Fee Tax |
170,226.38 |
0.00 |
170,226.38 |
1014 |
Allowance Room Rate |
-20,888.54 |
0.00 |
-20,888.54 |
1015 |
Allowance No Show |
-93,336.06 |
0.00 |
-93,336.06 |
1016 |
Allowance Room Tax |
-126.09 |
0.00 |
-126.09 |
1017 |
Extra Person Charge |
1,716.00 |
0.00 |
1,716.00 |
1018 |
Late Check Out Fee |
10.17 |
0.00 |
10.17 |
1019 |
Guest Room Water - INA |
55.00 |
0.00 |
55.00 |
1021 |
Room Allowance |
-37,908.48 |
0.00 |
-37,908.48 |
1022 |
Group Rooms Attrition |
51,570.08 |
0.00 |
51,570.08 |
1023 |
Group F&B Attrition |
1,501.24 |
0.00 |
1,501.24 |
1024 |
Group Cancellation |
49,457.12 |
0.00 |
49,457.12 |
1025 |
Porterage |
128.00 |
0.00 |
128.00 |
1026 |
Porterage Arrival |
4,746.00 |
0.00 |
4,746.00 |
1028 |
Cancellation/Forfeited Deposit (Tax Inclusive) |
26,884.19 |
0.00 |
26,884.19 |
1031 |
Porterage Departure |
4,734.00 |
0.00 |
4,734.00 |
1032 |
Experience Fee |
6,029.06 |
0.00 |
6,029.06 |
1033 |
Allowance Room Cancellation |
-988.50 |
0.00 |
-988.50 |
1034 |
Experience Fee Tax |
800.12 |
0.00 |
800.12 |
1035 |
Room Tax |
1.35 |
0.00 |
1.35 |
1036 |
Allowance Group Cancellation |
-15,935.56 |
0.00 |
-15,935.56 |
1056 |
Allowance Experience Fee |
-5,511.15 |
0.00 |
-5,511.15 |
1059 |
Allowance Upgrade |
-132.35 |
0.00 |
-132.35 |
1069 |
Loyalty Credits |
-19,783.82 |
0.00 |
-19,783.82 |
1071 |
Resort Credit |
-21,092.08 |
0.00 |
-21,092.08 |
1074 |
Referral Credits |
0.00 |
0.00 |
0.00 |
1075 |
Hand outs/ Gift Bags |
179.94 |
0.00 |
179.94 |
1081 |
Donations (ACCTG USE ONLY) |
-200.00 |
0.00 |
-200.00 |
1085 |
Allowance F&B |
-7,702.47 |
0.00 |
-7,702.47 |
1090 |
Wellness Program Credits |
-880.14 |
0.00 |
-880.14 |
1128 |
AR Miscellaneous (ACCT USE ONLY) |
158,716.55 |
0.00 |
158,716.55 |
1129 |
Hand Delivery Fee |
20.00 |
0.00 |
20.00 |
1606 |
Other Gratuity |
1.22 |
0.00 |
1.22 |
1696 |
Food & Beverage Summer Credit |
-13,998.67 |
0.00 |
-13,998.67 |
1698 |
Terras Dinner Service Charge |
52,035.33 |
0.00 |
52,035.33 |
1699 |
Terras Lunch Service Charge |
10,847.43 |
0.00 |
10,847.43 |
1900 |
Seed Service Charge |
31,326.96 |
0.00 |
31,326.96 |
1901 |
Terras Lounge Service Charge |
3,986.61 |
0.00 |
3,986.61 |
1976 |
Cost of Sales - Wine |
3,809.17 |
0.00 |
3,809.17 |
1977 |
Cost of Sales - Food Outlet #1 |
4,133.30 |
0.00 |
4,133.30 |
1978 |
IRD Dinner Wine AA |
-13,464.00 |
0.00 |
-13,464.00 |
1992 |
Spa F&B Sales Tax Discount |
-16.78 |
0.00 |
-16.78 |
1999 |
IRD Sales Tax Discount |
-531.40 |
0.00 |
-531.40 |
2000 |
In-Room Dining Delivery Fee |
12,585.00 |
0.00 |
12,585.00 |
2001 |
In Room Dining Breakfast |
23,720.00 |
0.00 |
23,720.00 |
2002 |
In-Room Dining Lunch |
22,273.00 |
0.00 |
22,273.00 |
2003 |
In-Room Dining Dinner |
83,303.90 |
0.00 |
83,303.90 |
2004 |
In-Room Dining Dinner Beer |
70.00 |
0.00 |
70.00 |
2005 |
In-Room Dining Dinner Wine |
10,642.00 |
0.00 |
10,642.00 |
2006 |
In-Room Dining Dinner Liquor |
3,442.00 |
0.00 |
3,442.00 |
2007 |
In-Room Dining Service Charge |
39,571.32 |
0.00 |
39,571.32 |
2008 |
In Room Dining Gratuity |
12,469.96 |
0.00 |
12,469.96 |
2009 |
In-Room Dining Sales Tax |
-23.14 |
0.00 |
-23.14 |
2010 |
Terras Breakfast Food Discount |
-1,258.76 |
0.00 |
-1,258.76 |
2011 |
Terras Breakfast Beverage Discount |
-96.00 |
0.00 |
-96.00 |
2012 |
Late Night F&B |
408.12 |
0.00 |
408.12 |
2013 |
Allowance Seed Retail |
-5.00 |
0.00 |
-5.00 |
2014 |
Resort Credit Overage - INA |
-111.00 |
0.00 |
-111.00 |
2016 |
Terras Lunch Food Discount |
-1,108.05 |
0.00 |
-1,108.05 |
2017 |
Guest Experience Gratuity |
147.92 |
0.00 |
147.92 |
2018 |
Alcohol Sales Tax |
39,206.78 |
0.00 |
39,206.78 |
2019 |
Terras Lunch Beverage Discount |
-5.60 |
0.00 |
-5.60 |
2020 |
IRD Lunch Food Discount |
-8,107.60 |
0.00 |
-8,107.60 |
2021 |
Chopra Group Meals |
-700.00 |
0.00 |
-700.00 |
2030 |
Allowance Seed Food |
-431.73 |
0.00 |
-431.73 |
2031 |
Allowance Seed Beverage |
0.00 |
0.00 |
0.00 |
2041 |
Banquet Labor |
21,155.28 |
0.00 |
21,155.28 |
2042 |
Banquet Breakfast |
114,002.28 |
0.00 |
114,002.28 |
2043 |
Banquet Lunch |
112,807.95 |
0.00 |
112,807.95 |
2044 |
Banquet Dinner |
222,523.64 |
0.00 |
222,523.64 |
2045 |
Banquet Beer |
1,956.50 |
0.00 |
1,956.50 |
2046 |
Banquet Wine |
13,453.50 |
0.00 |
13,453.50 |
2047 |
Banquet Liquor |
59,166.00 |
0.00 |
59,166.00 |
2048 |
Banquet Reception |
0.00 |
0.00 |
0.00 |
2049 |
Banquet Coffee Break |
102,320.00 |
0.00 |
102,320.00 |
2050 |
PSAV Charges |
22,592.02 |
0.00 |
22,592.02 |
2051 |
Banquet Equipment Rental |
6,665.00 |
0.00 |
6,665.00 |
2052 |
Banquet Room Rental |
67,483.43 |
0.00 |
67,483.43 |
2053 |
Banquet Other |
6,196.75 |
0.00 |
6,196.75 |
2057 |
AV Sales Tax |
1,922.28 |
0.00 |
1,922.28 |
2058 |
Food Retail Sales Tax |
5,600.05 |
0.00 |
5,600.05 |
2059 |
Banquet Service Charge |
149,086.38 |
0.00 |
149,086.38 |
2060 |
Banquet In House Service Charge |
3,813.84 |
0.00 |
3,813.84 |
2061 |
Banquet Sales Tax |
73,296.03 |
0.00 |
73,296.03 |
2062 |
Allowance Banquet Food |
-4,309.30 |
0.00 |
-4,309.30 |
2063 |
Allowance Catering Food |
-154.99 |
0.00 |
-154.99 |
2064 |
Allowance Banquet Beverage |
-542.00 |
0.00 |
-542.00 |
2069 |
Third Party Vendor |
76,740.95 |
0.00 |
76,740.95 |
2071 |
Seed Lunch Wine |
1,825.24 |
0.00 |
1,825.24 |
2072 |
Seed Lunch Liquor |
4,653.00 |
0.00 |
4,653.00 |
2073 |
Seed Lunch Food Discount |
-9,042.84 |
0.00 |
-9,042.84 |
2077 |
Alcohol Sales Tax Discount |
-1,276.08 |
0.00 |
-1,276.08 |
2078 |
Administrative Fee |
15,599.52 |
0.00 |
15,599.52 |
2079 |
F&B Charges |
0.00 |
-1,127.00 |
-1,127.00 |
2080 |
F&B Credit |
-4,641.47 |
0.00 |
-4,641.47 |
2081 |
Signature Meal Plan |
384,033.49 |
0.00 |
384,033.49 |
2082 |
Terras Breakfast |
134,346.45 |
0.00 |
134,346.45 |
2083 |
Terras Lunch |
153,982.16 |
0.00 |
153,982.16 |
2084 |
Terras Dinner |
582,919.56 |
0.00 |
582,919.56 |
2085 |
Terras Dinner Beer |
-8.00 |
0.00 |
-8.00 |
2086 |
Terras Dinner Wine |
61,783.69 |
0.00 |
61,783.69 |
2087 |
Terras Dinner Liquor |
77,752.03 |
0.00 |
77,752.03 |
2091 |
Allowance Terras Bar |
-990.36 |
0.00 |
-990.36 |
2092 |
Allowance Terras Bar Beverage |
-118.20 |
0.00 |
-118.20 |
2093 |
Terras Service Charge |
10,506.06 |
0.00 |
10,506.06 |
2094 |
Terras Dinner Gratuity |
93,879.90 |
0.00 |
93,879.90 |
2095 |
Terras Sales Tax |
794.03 |
0.00 |
794.03 |
2096 |
Allowance Terras |
-9,064.00 |
0.00 |
-9,064.00 |
2097 |
Allowance Terras Beverage |
-2,874.79 |
0.00 |
-2,874.79 |
2098 |
Terras Breakfast Sales Tax |
12,212.08 |
0.00 |
12,212.08 |
2099 |
Allowance - IRD Food |
-468.60 |
0.00 |
-468.60 |
2100 |
Signature Nourishment Basket |
585.00 |
0.00 |
585.00 |
2101 |
Seed Retail Discount |
-126.40 |
0.00 |
-126.40 |
2103 |
Seed Lunch |
249,977.41 |
0.00 |
249,977.41 |
2104 |
Food Retail |
35,883.76 |
0.00 |
35,883.76 |
2105 |
Pool Bar Food |
85,130.55 |
0.00 |
85,130.55 |
2106 |
Pool Bar Beer |
1,333.00 |
0.00 |
1,333.00 |
2107 |
Pool Bar Wine |
6,279.00 |
0.00 |
6,279.00 |
2108 |
Pool Bar Liquor |
38,371.60 |
0.00 |
38,371.60 |
2109 |
Pool Bar Food Discount |
-523.70 |
0.00 |
-523.70 |
2110 |
Pool Bar Beverage Discount |
-9.00 |
0.00 |
-9.00 |
2112 |
Pool Bar Gratuity |
9,748.07 |
0.00 |
9,748.07 |
2114 |
Pool Bar Service Charge |
26,426.47 |
0.00 |
26,426.47 |
2115 |
Seed Lunch Gratuity |
17,703.15 |
0.00 |
17,703.15 |
2116 |
Seed Lunch Sales Tax |
22,540.41 |
0.00 |
22,540.41 |
2117 |
In Room Dining Lunch Liquor |
895.61 |
0.00 |
895.61 |
2118 |
Pool Bar Sale Tax |
7,841.89 |
0.00 |
7,841.89 |
2119 |
Allowance Spa Beverage |
-454.50 |
0.00 |
-454.50 |
2121 |
Allowance Pool Beverage |
-149.00 |
0.00 |
-149.00 |
2125 |
Terras Bar |
90,280.31 |
0.00 |
90,280.31 |
2127 |
Terras Bar Beer |
2,539.00 |
0.00 |
2,539.00 |
2128 |
Terras Bar Wine |
29,777.56 |
0.00 |
29,777.56 |
2129 |
Terras Bar Liquor |
72,856.20 |
0.00 |
72,856.20 |
2130 |
Terras Bar Beverage Discount |
36.00 |
0.00 |
36.00 |
2136 |
Spa Pool Service Charge |
46,593.17 |
0.00 |
46,593.17 |
2137 |
Terras Bar Gratuity |
35,018.91 |
0.00 |
35,018.91 |
2138 |
Terras Bar Sales Tax |
8,140.64 |
0.00 |
8,140.64 |
2139 |
Terras Bar Food Discount |
-1,334.70 |
0.00 |
-1,334.70 |
2140 |
Terras Lunch Sales Tax |
13,219.15 |
0.00 |
13,219.15 |
2141 |
Terras Lunch Gratuity |
15,161.86 |
0.00 |
15,161.86 |
2142 |
Terras Sales Tax Discount |
-943.26 |
0.00 |
-943.26 |
2147 |
Seed Sales Tax Discount |
33.68 |
0.00 |
33.68 |
2149 |
Banquet Coffee Break AA |
-12,154.50 |
0.00 |
-12,154.50 |
2152 |
Banquet Lunch AA |
-750.00 |
0.00 |
-750.00 |
2156 |
Rental Revenue |
86,657.39 |
0.00 |
86,657.39 |
2157 |
Catering Other |
-3,740.00 |
0.00 |
-3,740.00 |
2165 |
Catering Sales Tax |
0.57 |
0.00 |
0.57 |
2167 |
Allowance AR |
-2,119.03 |
0.00 |
-2,119.03 |
2169 |
Allowance Pool Food |
-629.40 |
0.00 |
-629.40 |
2170 |
Signature Meal Plan Inclusion |
-410,083.82 |
0.00 |
-410,083.82 |
2172 |
FHR Breakfast Inclusion |
10,695.96 |
0.00 |
10,695.96 |
2174 |
INCLU Rate Inclusion |
-50,319.55 |
0.00 |
-50,319.55 |
2180 |
Seed Alcohol Service Charge |
-161.67 |
0.00 |
-161.67 |
2182 |
Terras Food Retail |
1,778.40 |
0.00 |
1,778.40 |
2183 |
Terras Lounge Food Retail |
339.00 |
0.00 |
339.00 |
2184 |
In Room Dining Food Retail |
1,188.66 |
0.00 |
1,188.66 |
2200 |
Allowance Banquet/Catering Service Charge |
-40.44 |
0.00 |
-40.44 |
2201 |
In-Room Dining Service Charge AA |
-12,622.50 |
0.00 |
-12,622.50 |
2204 |
Rental Tax |
4,477.40 |
0.00 |
4,477.40 |
2205 |
Refunds (ACCT USE ONLY) |
85,462.09 |
0.00 |
85,462.09 |
2206 |
Gift Cards (Purchased) |
69,074.37 |
0.00 |
69,074.37 |
2207 |
F&B Gift Cards (Purchased) |
150.00 |
0.00 |
150.00 |
2208 |
Terras Breakfast Liquor |
3,601.00 |
0.00 |
3,601.00 |
2209 |
Terras Breakfast Beer |
7.00 |
0.00 |
7.00 |
2210 |
Terras Breakfast Wine |
140.00 |
0.00 |
140.00 |
2211 |
Seed Breakfast |
317,407.60 |
0.00 |
317,407.60 |
2212 |
Seed Breakfast Liquor |
1,115.00 |
0.00 |
1,115.00 |
2214 |
Seed Breakfast Wine |
184.00 |
0.00 |
184.00 |
2215 |
Seed Breakfast Food Discount |
-6,512.26 |
0.00 |
-6,512.26 |
2217 |
Seed Breakfast Sales tax |
29,125.84 |
0.00 |
29,125.84 |
2218 |
In Room Dining Breakfast Liquor |
389.00 |
0.00 |
389.00 |
2220 |
In Room Dining Breakfast Wine |
690.00 |
0.00 |
690.00 |
2221 |
Terras Breakfast Gratuity |
16,011.67 |
0.00 |
16,011.67 |
2222 |
Seed Breakfast Gratuity |
24,044.65 |
0.00 |
24,044.65 |
2223 |
IRD Breakfast Gratuity |
1,829.03 |
0.00 |
1,829.03 |
2224 |
IRD Dinner AA |
-5,742.00 |
0.00 |
-5,742.00 |
2225 |
Seed Retail - Novelty |
21,581.79 |
0.00 |
21,581.79 |
2226 |
Seed Retail Books |
1,708.60 |
0.00 |
1,708.60 |
2300 |
IRD Dinner Food Discount |
-115.20 |
0.00 |
-115.20 |
2301 |
IRD Dinner Beverage Discount |
58.50 |
0.00 |
58.50 |
2302 |
IRD Lunch Sales Tax |
2,224.63 |
0.00 |
2,224.63 |
3007 |
Amusement Tax |
-6,731.38 |
0.00 |
-6,731.38 |
3100 |
Spa Food |
163,149.51 |
0.00 |
163,149.51 |
3101 |
Spa Beer |
1,382.00 |
0.00 |
1,382.00 |
3102 |
Spa Wine |
10,680.00 |
0.00 |
10,680.00 |
3103 |
Spa Liquor |
58,429.00 |
0.00 |
58,429.00 |
3104 |
Spa F&B Gratuity |
18,446.18 |
0.00 |
18,446.18 |
3105 |
Spa F&B Tax |
14,926.89 |
0.00 |
14,926.89 |
3106 |
Spa Food Discount |
-1,449.70 |
0.00 |
-1,449.70 |
3107 |
Spa Beverage Discount |
-31.10 |
0.00 |
-31.10 |
3200 |
Terras Dinner Food Discount |
-2,801.41 |
0.00 |
-2,801.41 |
3201 |
Terras Dinner Beverage Discount |
-153.95 |
0.00 |
-153.95 |
3202 |
Terras F&B Amenities |
144.00 |
0.00 |
144.00 |
3203 |
Terras Lounge Food Discount |
17.10 |
0.00 |
17.10 |
3204 |
Terras Lounge Beverage Discount |
-187.90 |
0.00 |
-187.90 |
3205 |
Terras Dinner Sales Tax |
53,262.96 |
0.00 |
53,262.96 |
3501 |
Allowance Spa Massage |
-33,787.87 |
0.00 |
-33,787.87 |
3503 |
Allowance Spa Food |
-1,296.72 |
0.00 |
-1,296.72 |
3504 |
Group Program Attrition |
4,231.00 |
0.00 |
4,231.00 |
3505 |
Spa Treatment |
-225.00 |
-3,628.30 |
-3,853.30 |
3511 |
IRD Dinner Sales Tax |
8,355.45 |
0.00 |
8,355.45 |
3513 |
IRD Breakfast Food Discount |
-462.20 |
0.00 |
-462.20 |
3516 |
Terras Lunch Liquor |
18,527.91 |
0.00 |
18,527.91 |
3517 |
IRD Breakfast Sales Tax |
2,466.92 |
0.00 |
2,466.92 |
3519 |
In Room Dining Lunch Beer |
14.00 |
0.00 |
14.00 |
3520 |
In Room Dining Lunch Wine |
10,780.00 |
0.00 |
10,780.00 |
3522 |
Terras Lunch Beer |
554.00 |
0.00 |
554.00 |
3523 |
Terras Lunch Wine |
5,227.29 |
0.00 |
5,227.29 |
3525 |
Allowance Spa Nail |
-1,370.34 |
0.00 |
-1,370.34 |
4057 |
AV Concept Charge |
129,541.27 |
0.00 |
129,541.27 |
4059 |
Printing Charges Tax inclusive |
4.75 |
0.00 |
4.75 |
4060 |
Banquet AV & IT |
2,131.05 |
0.00 |
2,131.05 |
4061 |
Banquet Handling Fees |
67.00 |
0.00 |
67.00 |
7000 |
Spa Skin Care |
678,896.77 |
0.00 |
678,896.77 |
7001 |
Spa Body Treatment |
305,885.14 |
0.00 |
305,885.14 |
7002 |
Spa Massage |
2,625,583.36 |
0.00 |
2,625,583.36 |
7003 |
Spa Nail Care |
34,840.00 |
0.00 |
34,840.00 |
7004 |
Spa Merchandise |
-1,768.09 |
0.00 |
-1,768.09 |
7005 |
Spa Gift Certificate purchased |
95,332.88 |
0.00 |
95,332.88 |
7006 |
Group Spa Attrition |
12,790.12 |
0.00 |
12,790.12 |
7008 |
Spa Credit |
-6,756.54 |
0.00 |
-6,756.54 |
7009 |
Spa No Show/ Late Cancellation |
-107.50 |
0.00 |
-107.50 |
7010 |
Spa Skin Care AA |
200.00 |
0.00 |
200.00 |
7012 |
Spa Service Charge |
739,026.26 |
0.00 |
739,026.26 |
7013 |
Spa Gratuity |
55,093.48 |
0.00 |
55,093.48 |
7014 |
Spa Sales Tax |
68,606.72 |
0.00 |
68,606.72 |
7015 |
Spa Massage Discount |
-44,705.42 |
0.00 |
-44,705.42 |
7018 |
Spa Chopra Treatment |
240.00 |
0.00 |
240.00 |
7019 |
Wellness Program Other |
-6,228.21 |
0.00 |
-6,228.21 |
7020 |
Wellness Program Gratuity |
8,520.03 |
0.00 |
8,520.03 |
7021 |
Group Wellness Programs |
99,919.37 |
0.00 |
99,919.37 |
7022 |
Spa Commission Chopra Package |
380.21 |
0.00 |
380.21 |
7024 |
Spa Access Tax inclusive |
20,560.00 |
0.00 |
20,560.00 |
7026 |
Spa Skin Care Discount |
-13,828.91 |
0.00 |
-13,828.91 |
7027 |
Spa Body Treatment Discount |
-7,438.50 |
0.00 |
-7,438.50 |
7028 |
Spa Nail Discount |
0.00 |
0.00 |
0.00 |
7029 |
Allowance Retail |
-44.67 |
0.00 |
-44.67 |
7031 |
Allowance- Spa |
-3,901.09 |
0.00 |
-3,901.09 |
7033 |
Spa Package |
50,992.25 |
0.00 |
50,992.25 |
7035 |
Spa Massage Promo |
-19.69 |
0.00 |
-19.69 |
7037 |
Allowance Spa Skin Care |
-2,559.43 |
0.00 |
-2,559.43 |
7038 |
Allowance Spa Body Treatment |
-1,470.03 |
0.00 |
-1,470.03 |
7042 |
Spa Merchandise Discount |
-1,639.73 |
0.00 |
-1,639.73 |
7045 |
Spa Massage Enhancement |
115.00 |
0.00 |
115.00 |
7046 |
Spa Skincare Enhancement |
95.00 |
0.00 |
95.00 |
7048 |
Allowance Spa Skin care |
-597.85 |
0.00 |
-597.85 |
7049 |
Spa Massage Discount |
-4,719.90 |
0.00 |
-4,719.90 |
7050 |
Spa Skin Care Discount |
-1,643.85 |
0.00 |
-1,643.85 |
7053 |
Spa Training / Meeting Expense (ACCT ONLY) |
-17,910.71 |
0.00 |
-17,910.71 |
7054 |
Buy $300 Get $350 credit |
-2,450.00 |
0.00 |
-2,450.00 |
7055 |
Purchase of $350 Spa Credit |
2,100.00 |
0.00 |
2,100.00 |
7056 |
2FREESPA - PROFIT |
14,512.68 |
0.00 |
14,512.68 |
7057 |
2FREESPA - LOSS |
-13,341.80 |
0.00 |
-13,341.80 |
7100 |
Sundries 9.3% Tax Inclusive |
1,232.50 |
0.00 |
1,232.50 |
7101 |
Spa Merchandise AA |
2,560.17 |
0.00 |
2,560.17 |
7102 |
Apparel |
62,469.64 |
0.00 |
62,469.64 |
7103 |
Accessories |
27,771.34 |
0.00 |
27,771.34 |
7104 |
Fitness Retail |
1,329.51 |
0.00 |
1,329.51 |
7105 |
Novelty Gift |
31,783.03 |
0.00 |
31,783.03 |
7106 |
Jewelry |
29,666.24 |
0.00 |
29,666.24 |
7107 |
Books |
11,001.00 |
0.00 |
11,001.00 |
7108 |
Bath and Body |
52,187.13 |
0.00 |
52,187.13 |
7109 |
IRD Lunch Beverage Discount |
-1,257.65 |
0.00 |
-1,257.65 |
7110 |
Accessories Discount |
-630.16 |
0.00 |
-630.16 |
7111 |
Professional Products Discount |
-10,372.93 |
0.00 |
-10,372.93 |
7112 |
Novelty Gift Discount |
-1,137.50 |
0.00 |
-1,137.50 |
7115 |
Professional Products |
77,442.32 |
0.00 |
77,442.32 |
7116 |
Apparel Discount |
-8,214.60 |
0.00 |
-8,214.60 |
7118 |
Fitness Boutique Discount Books |
-13.40 |
0.00 |
-13.40 |
7119 |
Fitness Retail Discount |
-16.00 |
0.00 |
-16.00 |
7120 |
Jewelry Discount |
-12.00 |
0.00 |
-12.00 |
7121 |
Books Discount |
-258.84 |
0.00 |
-258.84 |
7122 |
Bath & Body Discount |
-3,940.98 |
0.00 |
-3,940.98 |
7123 |
Fitness Boutique - Accesories |
20,686.00 |
0.00 |
20,686.00 |
7124 |
Fitness Boutique - Apparel |
81,576.91 |
0.00 |
81,576.91 |
7125 |
Fitness Boutique - Fitness |
1,742.75 |
0.00 |
1,742.75 |
7126 |
Fitness Boutique - Novelty Gift |
9,262.97 |
0.00 |
9,262.97 |
7127 |
Fitness Boutique - Books |
11,052.00 |
0.00 |
11,052.00 |
7128 |
Fitness Boutique - Bath & Body |
5,495.40 |
0.00 |
5,495.40 |
7129 |
Fitness Boutique - Professional Products |
2,000.00 |
0.00 |
2,000.00 |
7130 |
Fitness Boutique - Jewelry |
7,124.00 |
0.00 |
7,124.00 |
7131 |
Fitness Boutique - Accessories Discount |
-42.20 |
0.00 |
-42.20 |
7132 |
Fitness Boutique - Apparel Discount |
-10,171.87 |
0.00 |
-10,171.87 |
7133 |
Fitness Boutique - Novelty Discount |
-34.00 |
0.00 |
-34.00 |
7134 |
Discount Bath & Body Fitness Boutique |
-41.90 |
0.00 |
-41.90 |
7136 |
Fitness Boutique Discount Jewelry |
-46.60 |
0.00 |
-46.60 |
7150 |
Shopify - Apparel |
188.96 |
0.00 |
188.96 |
7151 |
Shopify - Acccessories |
51.90 |
0.00 |
51.90 |
7153 |
Shopify - Books |
147.88 |
0.00 |
147.88 |
7156 |
Shopify - Novelty Gift |
5,393.30 |
0.00 |
5,393.30 |
7157 |
Shopify - Professional Products (Skincare) |
3,613.50 |
0.00 |
3,613.50 |
7158 |
Shopify - Spa After Dark |
199.00 |
0.00 |
199.00 |
7161 |
Shopify - Day Pass Inclusion |
-82,154.11 |
0.00 |
-82,154.11 |
7162 |
Shopify Programs |
15,289.93 |
0.00 |
15,289.93 |
7163 |
Shopify Audit (Accounting Use Only) |
-787.00 |
0.00 |
-787.00 |
7500 |
Private Yoga Class |
1,600.00 |
0.00 |
1,600.00 |
7501 |
Private Outdoor Class |
1,200.00 |
0.00 |
1,200.00 |
7502 |
Private Fitness Class |
4,750.00 |
0.00 |
4,750.00 |
7504 |
Private Mindful Class |
41,478.01 |
0.00 |
41,478.01 |
7505 |
Wellness Room Rental |
261.50 |
0.00 |
261.50 |
7507 |
Wellness Equipment Rental |
4,625.00 |
0.00 |
4,625.00 |
7508 |
Paid Wellness Class |
263.75 |
0.00 |
263.75 |
7509 |
Programs Service Charge |
26,002.80 |
0.00 |
26,002.80 |
7510 |
Paid Class - Yoga |
43,135.00 |
0.00 |
43,135.00 |
7511 |
Paid Class - Outdoor |
74,710.00 |
0.00 |
74,710.00 |
7512 |
Paid Class - Fitness |
18,240.00 |
0.00 |
18,240.00 |
7513 |
Paid Class - Mindulfness |
107,878.53 |
0.00 |
107,878.53 |
7514 |
Paid Class - Mixology |
10,327.00 |
0.00 |
10,327.00 |
7515 |
Class Late Cancellation Fee |
13,627.00 |
0.00 |
13,627.00 |
7516 |
Administrative Fee |
360.00 |
0.00 |
360.00 |
7517 |
Allowance Class |
-335.00 |
0.00 |
-335.00 |
7518 |
Allowance Class No Show / Late Fee |
-1,875.00 |
0.00 |
-1,875.00 |
7519 |
Allowance Nutrition / Culinary Class |
-55.00 |
0.00 |
-55.00 |
7520 |
Paid Class: Ropes Course |
9,505.00 |
0.00 |
9,505.00 |
7521 |
Allowance Rope Course |
-80.00 |
0.00 |
-80.00 |
7522 |
Permit Fee |
2,600.00 |
0.00 |
2,600.00 |
7523 |
Paid Class - Experience |
79,370.00 |
0.00 |
79,370.00 |
7800 |
Programs Sales Tax |
4,673.05 |
0.00 |
4,673.05 |
8001 |
Event Charges |
-6,666.57 |
0.00 |
-6,666.57 |
8002 |
Group Package Profit |
278.24 |
0.00 |
278.24 |
8010 |
Other Revenue |
25.00 |
0.00 |
25.00 |
8020 |
Transportation Charge Arrival |
7,346.00 |
0.00 |
7,346.00 |
8021 |
Transportation Service Charge |
16,738.86 |
0.00 |
16,738.86 |
8022 |
Transportation Gratuity |
52.00 |
0.00 |
52.00 |
8023 |
Transportation Tax |
12,506.97 |
0.00 |
12,506.97 |
8024 |
Group Transportation |
2,275.00 |
0.00 |
2,275.00 |
8025 |
Retail Sales Tax Discount |
-39.71 |
0.00 |
-39.71 |
8026 |
Retail sales tax |
37,303.22 |
0.00 |
37,303.22 |
8027 |
Transportation Credit |
-6,876.00 |
0.00 |
-6,876.00 |
8028 |
Transportation Charge Departure |
9,140.00 |
0.00 |
9,140.00 |
8029 |
Transportation - Ride Share Departure |
11,175.00 |
0.00 |
11,175.00 |
8030 |
Laundry-Tax included |
86.64 |
0.00 |
86.64 |
8031 |
Transportation Round Trip |
53,010.00 |
0.00 |
53,010.00 |
8037 |
Transportation - Ride Share Arrival |
5,020.00 |
0.00 |
5,020.00 |
8039 |
Transportation - Ride Share Roundtrip |
32,700.00 |
0.00 |
32,700.00 |
8050 |
Banquet Inclusive adjustment - INA |
-2,362.26 |
0.00 |
-2,362.26 |
8054 |
Housekeeping Linens |
135.00 |
0.00 |
135.00 |
8055 |
Housekeeping Charge |
856.83 |
0.00 |
856.83 |
8057 |
Housekeeping Cleaning Fee |
1,375.15 |
0.00 |
1,375.15 |
8058 |
Housekeeping Gratuity |
12,022.20 |
0.00 |
12,022.20 |
8060 |
Shipping |
872.38 |
0.00 |
872.38 |
8085 |
Allowance Private Class |
-1,649.00 |
0.00 |
-1,649.00 |
8086 |
Resort Day Passes |
-134,709.47 |
-1.16 |
-134,710.63 |
8087 |
Shopify Day Pass |
2,519.59 |
0.00 |
2,519.59 |
8088 |
Shopify Spa Access Pass |
-2,085.83 |
0.00 |
-2,085.83 |
8089 |
Allowance Financial Charge |
-1,361.02 |
0.00 |
-1,361.02 |
8090 |
Finance Charge |
18,976.92 |
0.00 |
18,976.92 |
8096 |
No Show Class |
17,166.39 |
0.00 |
17,166.39 |
8098 |
Allowance Paid Program Class |
-678.00 |
0.00 |
-678.00 |
8102 |
Vendor Commission (Received) |
5,219.23 |
0.00 |
5,219.23 |
8103 |
Group Commission |
-1,532,729.73 |
0.00 |
-1,532,729.73 |
8104 |
Commission |
-69,240.44 |
0.00 |
-69,240.44 |
8105 |
Shopify Commission |
-66,988.39 |
0.00 |
-66,988.39 |
8500 |
Allowance InHouse Comps (9010) |
-39,720.37 |
0.00 |
-39,720.37 |
8501 |
Allowance Bad Debt Write Off |
-51,703.35 |
0.00 |
-51,703.35 |
8502 |
Allowance Comps to A&G - INA |
-2,357.49 |
0.00 |
-2,357.49 |
8503 |
Marketing Comp |
-7,153.36 |
0.00 |
-7,153.36 |
8508 |
Allowance Program No Show / Late Cancel - INA |
-15.00 |
0.00 |
-15.00 |
8510 |
Allowance Comps to Sales - INA |
-1,120.00 |
0.00 |
-1,120.00 |
8513 |
Wellness Program Discount |
-30.00 |
0.00 |
-30.00 |
8520 |
Room Adjustment |
-11,116.77 |
0.00 |
-11,116.77 |
8522 |
Banquet Adjustment (In house meeting) |
-3,674.69 |
0.00 |
-3,674.69 |
8524 |
Retail Adjustment - INA |
-265.20 |
0.00 |
-265.20 |
8525 |
Allowance Wellness Program |
-5,509.44 |
0.00 |
-5,509.44 |
8526 |
Experience Fee Adjustment - INA |
0.00 |
0.00 |
0.00 |
8528 |
Sales Tax Adjustment |
-73.58 |
0.00 |
-73.58 |
8529 |
IRD Dinner Food Discount |
-114.00 |
0.00 |
-114.00 |
8530 |
S&M - Promotion (Accounting Use Only) |
-2,206.02 |
0.00 |
-2,206.02 |
8531 |
Use Tax 5.6% |
430.80 |
0.00 |
430.80 |
8532 |
Buy 300 Get 350 - Promotion $50.00 |
-200.00 |
0.00 |
-200.00 |
8600 |
Rooms-COMP- Bev |
-3,598.04 |
0.00 |
-3,598.04 |
8601 |
Rooms-COMP - Food |
-4,382.89 |
0.00 |
-4,382.89 |
8602 |
Rooms-COMP - Grat |
-5,261.25 |
0.00 |
-5,261.25 |
8900 |
BANK CHARGE - 50506050000(ACCT ONLY) |
-19,012.94 |
0.00 |
-19,012.94 |
8901 |
PREPAID OTHER 10011503000 - ACCT ONLY |
-26,786.00 |
0.00 |
-26,786.00 |
8902 |
RESERVE CAPEX ACTNG ONLY 10011090000 |
246,007.89 |
0.00 |
246,007.89 |
8903 |
INTERCOMPANY 10011274050 - ACCTNG ONLY |
1,838.83 |
0.00 |
1,838.83 |
9000 |
Cash |
-16,350.10 |
0.00 |
-16,350.10 |
9001 |
Check |
-1,125,596.50 |
0.00 |
-1,125,596.50 |
9002 |
Paid Out |
0.00 |
0.00 |
0.00 |
9003 |
Direct Bill |
11,705,999.92 |
0.00 |
11,705,999.92 |
9005 |
Gift Card Payment |
-21,540.25 |
0.00 |
-21,540.25 |
9006 |
American Express |
-4,541,746.51 |
0.00 |
-4,541,746.51 |
9007 |
Master Card |
-3,453,379.01 |
0.00 |
-3,453,379.01 |
9008 |
Visa |
-7,864,994.37 |
0.00 |
-7,864,994.37 |
9010 |
Discover |
-261,872.56 |
0.00 |
-261,872.56 |
9011 |
Electronic Check / Wire Transfer |
-12,339,205.94 |
0.00 |
-12,339,205.94 |
9012 |
Charge Back (AR Use only) |
-5,437.61 |
0.00 |
-5,437.61 |
9013 |
RETAIL American Express |
-1,165.85 |
0.00 |
-1,165.85 |
9014 |
RETAIL Visa |
-5,094.84 |
0.00 |
-5,094.84 |
9015 |
RETAIL Mastercard |
-1,831.51 |
0.00 |
-1,831.51 |
9016 |
RETAIL Discover |
-168.32 |
0.00 |
-168.32 |
9024 |
F&B Gift Card Payment |
-2,701.39 |
0.00 |
-2,701.39 |
9025 |
F&B Cash |
-22,310.16 |
0.00 |
-22,310.16 |
9026 |
F&B American Express |
-117,013.83 |
0.00 |
-117,013.83 |
9027 |
F&B Mastercard |
-123,054.02 |
0.00 |
-123,054.02 |
9028 |
F&B Visa |
-405,847.45 |
0.00 |
-405,847.45 |
9030 |
F&B Discover Card |
-16,967.51 |
0.00 |
-16,967.51 |
9031 |
Shopify Reservation |
-204,311.22 |
0.00 |
-204,311.22 |
9100 |
Advance Deposits |
-1,047.00 |
0.00 |
-1,047.00 |
9124 |
Spa Gift Card Payment |
-71,288.61 |
0.00 |
-71,288.61 |
9125 |
Spa Cash |
-18,226.18 |
0.00 |
-18,226.18 |
9126 |
Spa American Express |
-306,139.69 |
0.00 |
-306,139.69 |
9127 |
Spa Mastercard |
-329,462.68 |
0.00 |
-329,462.68 |
9128 |
Spa Visa |
-1,033,336.84 |
0.00 |
-1,033,336.84 |
9130 |
Spa Discover Card |
-35,239.57 |
0.00 |
-35,239.57 |
9132 |
SPA FINDER GIFT CARD |
344.20 |
0.00 |
344.20 |
9134 |
Rooms VISA |
-19,601.20 |
0.00 |
-19,601.20 |
9135 |
Rooms Amex (Manual) |
4,273.20 |
0.00 |
4,273.20 |
9136 |
Rooms Mastercard (Manual) |
12,087.30 |
0.00 |
12,087.30 |
9200 |
City Ledger Payments |
-2,000.00 |
0.00 |
-2,000.00 |
9700 |
Balance Forward |
-259,931.57 |
0.00 |
-259,931.57 |
9901I |
Internal Deposit Transfer Code |
0.00 |
0.00 |
0.00 |
9988 |
Spa Package Loss |
-904.56 |
0.00 |
-904.56 |
9989 |
Deposit Transfered at C/I (Internal use) |
0.00 |
0.00 |
0.00 |
9991 |
Cash Drop Trans. Code (Internal use) |
24,199,859.31 |
0.00 |
24,199,859.31 |
9993 |
Check Drop Trans. Code (Internal Use) |
2,097,764.35 |
0.00 |
2,097,764.35 |
9994 |
Resort Package Profit |
148,408.67 |
2,207.00 |
150,615.67 |
9995 |
Resort Package Loss |
-75,124.89 |
0.00 |
-75,124.89 |
9996 |
Spa Package Profit |
230,626.13 |
3,628.30 |
234,254.43 |
9997 |
Early Check Out Fee |
3,031.10 |
0.00 |
3,031.10 |
DEPOSIT_OPENING |
Advance Deposit Migration Opening Balance |
-268,360.18 |
0.00 |
-268,360.18 |
UNMAPPED |
Unmapped — needs finance code |
0.00 |
260.00 |
260.00 |