| 350015 |
2026-06-28 |
charge |
8021
Transportation Service Charg...
|
MSC |
5.18
|
reservation #535 |
— |
1286 |
— |
opera:ft:17506297 |
|
| 350014 |
2026-06-28 |
charge |
8037
Transportation - Ride Share...
|
MSC |
35.00
|
reservation #535 |
— |
1286 |
— |
opera:ft:17506296 |
10am
|
| 350013 |
2026-06-28 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
7.63
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506295 |
|
| 350012 |
2026-06-28 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506294 |
|
| 350011 |
2026-06-28 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506293 |
|
| 350010 |
2026-06-28 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
15.40
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506292 |
|
| 350009 |
2026-06-28 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506291 |
|
| 350008 |
2026-06-28 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506290 |
|
| 350007 |
2026-06-28 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506289 |
|
| 350006 |
2026-06-28 |
charge |
2001
In Room Dining Breakfast
|
BRK |
77.00
|
reservation #5745 |
— |
17818 |
— |
opera:ft:17506288 |
|
| 350005 |
2026-06-28 |
charge |
3007
Amusement Tax
|
— |
4.44
|
houseAccount #11 |
— |
21929 |
— |
opera:ft:17506287 |
|
| 350004 |
2026-06-28 |
charge |
7024
Spa Access Tax inclusive
|
SPA |
75.00
|
houseAccount #11 |
— |
21929 |
— |
opera:ft:17506286 |
|
| 350003 |
2026-06-28 |
credit |
7122
Bath & Body Discount
|
DSC |
-3.40
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506285 |
|
| 350002 |
2026-06-28 |
charge |
7108
Bath and Body
|
SPA |
34.00
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506284 |
|
| 350001 |
2026-06-28 |
charge |
8026
Retail sales tax
|
— |
2.85
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506283 |
|
| 350000 |
2026-06-28 |
payment |
9028
F&B Visa
|
CARD |
-9.84
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506282 |
|
| 349999 |
2026-06-28 |
charge |
2058
Food Retail Sales Tax
|
— |
0.84
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506281 |
|
| 349998 |
2026-06-28 |
charge |
2104
Food Retail
|
RST |
9.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506280 |
|
| 349997 |
2026-06-28 |
charge |
2058
Food Retail Sales Tax
|
— |
1.21
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17506279 |
|
| 349996 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.16
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17506278 |
|
| 349995 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17506277 |
|
| 349994 |
2026-06-28 |
charge |
2104
Food Retail
|
RST |
13.00
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17506276 |
|
| 349993 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
34.00
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17506275 |
|
| 349992 |
2026-06-28 |
charge |
3007
Amusement Tax
|
— |
4.44
|
houseAccount #11 |
— |
21929 |
— |
opera:ft:17506274 |
|
| 349991 |
2026-06-28 |
charge |
7024
Spa Access Tax inclusive
|
SPA |
75.00
|
houseAccount #11 |
— |
21929 |
— |
opera:ft:17506273 |
|
| 349990 |
2026-06-28 |
payment |
9028
F&B Visa
|
CARD |
-19.67
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506272 |
|
| 349989 |
2026-06-28 |
charge |
2058
Food Retail Sales Tax
|
— |
1.67
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506271 |
|
| 349988 |
2026-06-28 |
charge |
2104
Food Retail
|
RST |
18.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506270 |
|
| 349987 |
2026-06-28 |
liability |
7005
Spa Gift Certificate purchas...
|
— |
500.00
|
houseAccount #9 |
— |
21927 |
— |
opera:ft:17506269 |
|
| 349986 |
2026-06-28 |
payment |
9028
F&B Visa
|
CARD |
-17.40
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506268 |
|
| 349985 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.40
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506267 |
|
| 349984 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506266 |
|
| 349983 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
15.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506265 |
|
| 349982 |
2026-06-28 |
payment |
9028
F&B Visa
|
CARD |
-51.72
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506264 |
|
| 349981 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.72
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506263 |
|
| 349980 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
8.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506262 |
|
| 349979 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
40.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506261 |
|
| 349978 |
2026-06-28 |
payment |
9028
F&B Visa
|
CARD |
-16.40
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506260 |
|
| 349977 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.40
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506259 |
|
| 349976 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
15.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506258 |
|
| 349975 |
2026-06-28 |
payment |
9008
Visa
|
CARD |
-2,650.99
|
reservation #5442 |
— |
16440 |
— |
opera:ft:17506257 |
|
| 349974 |
2026-06-28 |
payment |
9008
Visa
|
CARD |
-487.03
|
reservation #4469 |
— |
11536 |
— |
opera:ft:17506256 |
|
| 349973 |
2026-06-28 |
payment |
9008
Visa
|
CARD |
-58.41
|
reservation #4855 |
— |
13281 |
— |
opera:ft:17506255 |
|
| 349972 |
2026-06-28 |
charge |
7512
Paid Class - Fitness
|
CLS |
-40.00
|
reservation #4855 |
— |
21994 |
— |
opera:ft:17506254 |
guest disputed
|
| 349971 |
2026-06-28 |
payment |
9027
F&B Mastercard
|
CARD |
-49.19
|
houseAccount #22 |
— |
21953 |
— |
opera:ft:17506253 |
|
| 349970 |
2026-06-28 |
charge |
2058
Food Retail Sales Tax
|
— |
4.19
|
houseAccount #22 |
— |
21953 |
— |
opera:ft:17506252 |
|
| 349969 |
2026-06-28 |
charge |
2104
Food Retail
|
RST |
45.00
|
houseAccount #22 |
— |
21953 |
— |
opera:ft:17506251 |
|
| 349968 |
2026-06-28 |
charge |
7102
Apparel
|
SPA |
90.00
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506250 |
|
| 349967 |
2026-06-28 |
charge |
8026
Retail sales tax
|
— |
8.37
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506249 |
|
| 349966 |
2026-06-28 |
charge |
2058
Food Retail Sales Tax
|
— |
1.67
|
reservation #4728 |
— |
12572 |
— |
opera:ft:17506248 |
|
| 349965 |
2026-06-28 |
charge |
2104
Food Retail
|
RST |
18.00
|
reservation #4728 |
— |
12572 |
— |
opera:ft:17506247 |
|
| 349964 |
2026-06-28 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #5237 |
— |
21765 |
— |
opera:ft:17506246 |
|
| 349963 |
2026-06-28 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #5237 |
— |
21765 |
— |
opera:ft:17506245 |
waiving due to issues guest had on prope...
|
| 349962 |
2026-06-28 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
17.30
|
reservation #4470 |
— |
11537 |
— |
opera:ft:17506242 |
|
| 349961 |
2026-06-28 |
charge |
2221
Terras Breakfast Gratuity
|
NRV |
30.00
|
reservation #4470 |
— |
11537 |
— |
opera:ft:17506241 |
|
| 349960 |
2026-06-28 |
charge |
2082
Terras Breakfast
|
BRK |
186.00
|
reservation #4470 |
— |
11537 |
— |
opera:ft:17506240 |
|
| 349959 |
2026-06-28 |
payment |
9006
American Express
|
CARD |
-3,787.05
|
reservation #5702 |
— |
17665 |
— |
opera:ft:17506233 |
|
| 349958 |
2026-06-28 |
credit |
7116
Apparel Discount
|
DSC |
-129.60
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506232 |
|
| 349957 |
2026-06-28 |
charge |
7102
Apparel
|
SPA |
216.00
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506231 |
|
| 349956 |
2026-06-28 |
charge |
8026
Retail sales tax
|
— |
8.03
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506230 |
|
| 349955 |
2026-06-28 |
payment |
9028
F&B Visa
|
CARD |
-74.30
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506229 |
|
| 349954 |
2026-06-28 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
5.30
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506228 |
|
| 349953 |
2026-06-28 |
charge |
2221
Terras Breakfast Gratuity
|
NRV |
12.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506227 |
|
| 349952 |
2026-06-28 |
charge |
2082
Terras Breakfast
|
BRK |
57.00
|
houseAccount #18 |
— |
21949 |
— |
opera:ft:17506226 |
|
| 349951 |
2026-06-28 |
payment |
9008
Visa
|
CARD |
-487.67
|
reservation #6507 |
— |
20816 |
— |
opera:ft:17506225 |
|
| 349950 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.49
|
reservation #5905 |
— |
18504 |
— |
opera:ft:17506224 |
|
| 349949 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
16.00
|
reservation #5905 |
— |
18504 |
— |
opera:ft:17506223 |
|
| 349948 |
2026-06-28 |
charge |
7123
Fitness Boutique - Accesorie...
|
CLS |
30.00
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506222 |
|
| 349947 |
2026-06-28 |
charge |
8026
Retail sales tax
|
— |
2.79
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506221 |
|
| 349946 |
2026-06-28 |
charge |
2058
Food Retail Sales Tax
|
— |
2.05
|
reservation #4859 |
— |
13285 |
— |
opera:ft:17506220 |
|
| 349945 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.30
|
reservation #4859 |
— |
13285 |
— |
opera:ft:17506219 |
|
| 349944 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
10.00
|
reservation #4859 |
— |
13285 |
— |
opera:ft:17506218 |
|
| 349943 |
2026-06-28 |
charge |
2104
Food Retail
|
RST |
22.00
|
reservation #4859 |
— |
13285 |
— |
opera:ft:17506217 |
|
| 349942 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
35.50
|
reservation #4859 |
— |
13285 |
— |
opera:ft:17506216 |
|
| 349941 |
2026-06-28 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
9.95
|
reservation #4255 |
— |
10764 |
— |
opera:ft:17506215 |
|
| 349940 |
2026-06-28 |
charge |
2093
Terras Service Charge
|
RST |
19.26
|
reservation #4255 |
— |
10764 |
— |
opera:ft:17506214 |
|
| 349939 |
2026-06-28 |
charge |
2082
Terras Breakfast
|
BRK |
107.00
|
reservation #4255 |
— |
10764 |
— |
opera:ft:17506213 |
|
| 349938 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.40
|
reservation #5667 |
— |
17524 |
— |
opera:ft:17506212 |
|
| 349937 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
15.00
|
reservation #5667 |
— |
17524 |
— |
opera:ft:17506211 |
|
| 349936 |
2026-06-28 |
charge |
7127
Fitness Boutique - Books
|
CLS |
25.00
|
reservation #4728 |
— |
12572 |
— |
opera:ft:17506210 |
AMIRY
|
| 349935 |
2026-06-28 |
charge |
8026
Retail sales tax
|
— |
2.32
|
reservation #4728 |
— |
12572 |
— |
opera:ft:17506209 |
AMIRY
|
| 349934 |
2026-06-28 |
charge |
7127
Fitness Boutique - Books
|
CLS |
25.00
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506208 |
|
| 349933 |
2026-06-28 |
charge |
7126
Fitness Boutique - Novelty G...
|
CLS |
30.00
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506207 |
|
| 349932 |
2026-06-28 |
charge |
7124
Fitness Boutique - Apparel
|
CLS |
102.00
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506206 |
|
| 349931 |
2026-06-28 |
charge |
8026
Retail sales tax
|
— |
14.59
|
houseAccount #12 |
— |
21930 |
— |
opera:ft:17506205 |
|
| 349930 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.40
|
reservation #5213 |
— |
15188 |
— |
opera:ft:17506204 |
|
| 349929 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #5213 |
— |
15188 |
— |
opera:ft:17506203 |
|
| 349928 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
15.00
|
reservation #5213 |
— |
15188 |
— |
opera:ft:17506202 |
|
| 349927 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.16
|
reservation #4834 |
— |
13177 |
— |
opera:ft:17506201 |
|
| 349926 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #4834 |
— |
13177 |
— |
opera:ft:17506200 |
|
| 349925 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
12.50
|
reservation #4834 |
— |
13177 |
— |
opera:ft:17506199 |
|
| 349924 |
2026-06-28 |
payment |
9027
F&B Mastercard
|
CARD |
-38.62
|
houseAccount #22 |
— |
21953 |
— |
opera:ft:17506198 |
|
| 349923 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.12
|
houseAccount #22 |
— |
21953 |
— |
opera:ft:17506197 |
|
| 349922 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
houseAccount #22 |
— |
21953 |
— |
opera:ft:17506196 |
|
| 349921 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
33.50
|
houseAccount #22 |
— |
21953 |
— |
opera:ft:17506195 |
|
| 349920 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.44
|
reservation #6662 |
— |
21193 |
— |
opera:ft:17506194 |
|
| 349919 |
2026-06-28 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
7.28
|
reservation #6662 |
— |
21193 |
— |
opera:ft:17506193 |
|
| 349918 |
2026-06-28 |
charge |
2104
Food Retail
|
RST |
7.00
|
reservation #6662 |
— |
21193 |
— |
opera:ft:17506192 |
|
| 349917 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
30.00
|
reservation #6662 |
— |
21193 |
— |
opera:ft:17506191 |
|
| 349916 |
2026-06-28 |
charge |
7127
Fitness Boutique - Books
|
CLS |
50.00
|
reservation #4729 |
— |
12573 |
— |
opera:ft:17506190 |
NGUYEN
|