| 290371 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
57.41
|
reservation #4999 |
— |
13945 |
— |
opera:ft:17436245 |
|
| 290370 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
432.65
|
reservation #4999 |
— |
13945 |
— |
opera:ft:17436244 |
|
| 290369 |
2026-06-03 |
charge |
9994
Resort Package Profit
|
MSC |
50.40
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436241 |
|
| 290368 |
2026-06-03 |
charge |
9994
Resort Package Profit
|
MSC |
12.40
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436240 |
|
| 290367 |
2026-06-03 |
charge |
8023
Transportation Tax
|
— |
0.83
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436237 |
|
| 290366 |
2026-06-03 |
charge |
8023
Transportation Tax
|
— |
5.89
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436236 |
|
| 290365 |
2026-06-03 |
charge |
8021
Transportation Service Charg...
|
MSC |
8.88
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436235 |
|
| 290364 |
2026-06-03 |
charge |
8039
Transportation - Ride Share...
|
MSC |
60.00
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436234 |
|
| 290363 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436233 |
|
| 290362 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436232 |
|
| 290361 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
50.64
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436230 |
|
| 290360 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
381.65
|
reservation #4264 |
— |
10801 |
— |
opera:ft:17436229 |
|
| 290359 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #5649 |
— |
17427 |
— |
opera:ft:17436226 |
|
| 290358 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #5649 |
— |
17427 |
— |
opera:ft:17436225 |
|
| 290357 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
67.54
|
reservation #5649 |
— |
17427 |
— |
opera:ft:17436224 |
|
| 290356 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
509.00
|
reservation #5649 |
— |
17427 |
— |
opera:ft:17436223 |
|
| 290355 |
2026-06-03 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-156.55
|
reservation #5036 |
— |
14170 |
— |
opera:ft:17436222 |
|
| 290354 |
2026-06-03 |
charge |
2081
Signature Meal Plan
|
— |
179.00
|
reservation #5036 |
— |
14170 |
— |
opera:ft:17436220 |
|
| 290353 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #5036 |
— |
18109 |
— |
opera:ft:17436219 |
|
| 290352 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #5036 |
— |
18109 |
— |
opera:ft:17436218 |
|
| 290351 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
41.71
|
reservation #5036 |
— |
18109 |
— |
opera:ft:17436217 |
|
| 290350 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
314.30
|
reservation #5036 |
— |
18109 |
— |
opera:ft:17436216 |
|
| 290349 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #4886 |
— |
18239 |
— |
opera:ft:17436213 |
|
| 290348 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #4886 |
— |
18239 |
— |
opera:ft:17436212 |
|
| 290347 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
51.24
|
reservation #4886 |
— |
18239 |
— |
opera:ft:17436211 |
|
| 290346 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
386.10
|
reservation #4886 |
— |
18239 |
— |
opera:ft:17436210 |
|
| 290345 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #4933 |
— |
18324 |
— |
opera:ft:17436209 |
|
| 290344 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #4933 |
— |
18324 |
— |
opera:ft:17436208 |
|
| 290343 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
39.85
|
reservation #4933 |
— |
18324 |
— |
opera:ft:17436207 |
|
| 290342 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
300.30
|
reservation #4933 |
— |
18324 |
— |
opera:ft:17436206 |
|
| 290341 |
2026-06-03 |
charge |
9995
Resort Package Loss
|
MSC |
-119.38
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436205 |
|
| 290340 |
2026-06-03 |
charge |
1011
Sales Tax
|
— |
0.48
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436204 |
|
| 290339 |
2026-06-03 |
charge |
8023
Transportation Tax
|
— |
3.44
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436203 |
|
| 290338 |
2026-06-03 |
charge |
8021
Transportation Service Charg...
|
MSC |
5.18
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436202 |
|
| 290337 |
2026-06-03 |
charge |
8029
Transportation - Ride Share...
|
MSC |
35.00
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436201 |
|
| 290336 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436200 |
|
| 290335 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436199 |
|
| 290334 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
48.39
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436197 |
|
| 290333 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
364.65
|
reservation #4754 |
— |
12808 |
— |
opera:ft:17436196 |
|
| 290332 |
2026-06-03 |
charge |
8023
Transportation Tax
|
— |
4.13
|
reservation #4372 |
— |
11173 |
— |
opera:ft:17436193 |
|
| 290331 |
2026-06-03 |
charge |
8023
Transportation Tax
|
— |
29.46
|
reservation #4372 |
— |
11173 |
— |
opera:ft:17436192 |
|
| 290330 |
2026-06-03 |
charge |
8021
Transportation Service Charg...
|
MSC |
44.40
|
reservation #4372 |
— |
11173 |
— |
opera:ft:17436191 |
|
| 290329 |
2026-06-03 |
charge |
8031
Transportation Round Trip
|
MSC |
300.00
|
reservation #4372 |
— |
11173 |
— |
opera:ft:17436190 |
|
| 290328 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #4372 |
— |
18208 |
— |
opera:ft:17436189 |
|
| 290327 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #4372 |
— |
18208 |
— |
opera:ft:17436188 |
|
| 290326 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
51.24
|
reservation #4372 |
— |
18208 |
— |
opera:ft:17436187 |
|
| 290325 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
386.10
|
reservation #4372 |
— |
18208 |
— |
opera:ft:17436186 |
|
| 290324 |
2026-06-03 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-350.86
|
reservation #5253 |
— |
15394 |
— |
opera:ft:17436185 |
|
| 290323 |
2026-06-03 |
charge |
2081
Signature Meal Plan
|
— |
358.00
|
reservation #5253 |
— |
15394 |
— |
opera:ft:17436183 |
|
| 290322 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #5253 |
— |
18323 |
— |
opera:ft:17436182 |
|
| 290321 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #5253 |
— |
18323 |
— |
opera:ft:17436181 |
|
| 290320 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
39.85
|
reservation #5253 |
— |
18323 |
— |
opera:ft:17436180 |
|
| 290319 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
300.30
|
reservation #5253 |
— |
18323 |
— |
opera:ft:17436179 |
|
| 290318 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #4779 |
— |
18603 |
— |
opera:ft:17436176 |
|
| 290317 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #4779 |
— |
18603 |
— |
opera:ft:17436175 |
|
| 290316 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
39.85
|
reservation #4779 |
— |
18603 |
— |
opera:ft:17436174 |
|
| 290315 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
300.30
|
reservation #4779 |
— |
18603 |
— |
opera:ft:17436173 |
|
| 290314 |
2026-06-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #4636 |
— |
18212 |
— |
opera:ft:17436172 |
|
| 290313 |
2026-06-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #4636 |
— |
18212 |
— |
opera:ft:17436171 |
|
| 290312 |
2026-06-03 |
charge |
1010
Room Tax
|
— |
39.85
|
reservation #4636 |
— |
18212 |
— |
opera:ft:17436170 |
|
| 290311 |
2026-06-03 |
charge |
1000
Room Charge
|
RTX |
300.30
|
reservation #4636 |
— |
18212 |
— |
opera:ft:17436169 |
|
| 290310 |
2026-06-03 |
credit |
3501
Allowance Spa Massage
|
ALW |
-6.23
|
houseAccount #17 |
— |
18127 |
— |
opera:ft:17436163 |
service recovery
|
| 290309 |
2026-06-03 |
credit |
3501
Allowance Spa Massage
|
ALW |
-67.10
|
houseAccount #17 |
— |
18127 |
— |
opera:ft:17436162 |
service recovery
|
| 290308 |
2026-06-03 |
credit |
3501
Allowance Spa Massage
|
ALW |
-305.00
|
houseAccount #17 |
— |
18127 |
— |
opera:ft:17436161 |
service recovery
|
| 290307 |
2026-06-03 |
credit |
3501
Allowance Spa Massage
|
ALW |
-10.43
|
houseAccount #17 |
— |
18127 |
— |
opera:ft:17436160 |
service recovery
|
| 290306 |
2026-06-03 |
credit |
3501
Allowance Spa Massage
|
ALW |
-112.20
|
houseAccount #17 |
— |
18127 |
— |
opera:ft:17436159 |
service recovery
|
| 290305 |
2026-06-03 |
credit |
3501
Allowance Spa Massage
|
ALW |
-510.00
|
houseAccount #17 |
— |
18127 |
— |
opera:ft:17436158 |
service recovery
|
| 290304 |
2026-06-03 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436157 |
comps
|
| 290303 |
2026-06-03 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436156 |
comps
|
| 290302 |
2026-06-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-9.36
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436155 |
comps
|
| 290301 |
2026-06-03 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436154 |
comps
|
| 290300 |
2026-06-03 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436153 |
comps
|
| 290299 |
2026-06-03 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-4.84
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436152 |
comps
|
| 290298 |
2026-06-03 |
charge |
2103
Seed Lunch
|
LUN |
-52.00
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436151 |
comps
|
| 290297 |
2026-06-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436150 |
comps
|
| 290296 |
2026-06-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436149 |
comps
|
| 290295 |
2026-06-03 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-14.00
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436148 |
comps
|
| 290294 |
2026-06-03 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-14.00
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436147 |
comps
|
| 290293 |
2026-06-03 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-1.30
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436146 |
comps
|
| 290292 |
2026-06-03 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-1.30
|
houseAccount #24 |
— |
18136 |
— |
opera:ft:17436145 |
comps
|
| 290291 |
2026-06-03 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-1.67
|
houseAccount #18 |
— |
18139 |
— |
opera:ft:17436144 |
service recovery
|
| 290290 |
2026-06-03 |
credit |
2096
Allowance Terras
|
ALW |
-18.00
|
houseAccount #18 |
— |
18139 |
— |
opera:ft:17436143 |
service recovery
|
| 290289 |
2026-06-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.40
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436142 |
comps
|
| 290288 |
2026-06-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-1.98
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436141 |
comps
|
| 290287 |
2026-06-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-2.88
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436140 |
comps
|
| 290286 |
2026-06-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-2.79
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436139 |
comps
|
| 290285 |
2026-06-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-2.05
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436138 |
comps
|
| 290284 |
2026-06-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.02
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436137 |
comps
|
| 290283 |
2026-06-03 |
charge |
2211
Seed Breakfast
|
BRK |
-31.00
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436136 |
comps
|
| 290282 |
2026-06-03 |
charge |
2211
Seed Breakfast
|
BRK |
-30.00
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436135 |
comps
|
| 290281 |
2026-06-03 |
charge |
2211
Seed Breakfast
|
BRK |
-22.00
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436134 |
comps
|
| 290280 |
2026-06-03 |
charge |
2211
Seed Breakfast
|
BRK |
-11.00
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436133 |
comps
|
| 290279 |
2026-06-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-6.12
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436132 |
comps
|
| 290278 |
2026-06-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.95
|
houseAccount #3 |
— |
18146 |
— |
opera:ft:17436131 |
comps
|
| 290277 |
2026-06-03 |
payment |
9008
Visa
|
CARD |
-55.00
|
reservation #4703 |
— |
12441 |
— |
opera:ft:17436130 |
|
| 290276 |
2026-06-03 |
credit |
1071
Resort Credit
|
ALW |
69.60
|
reservation #5700 |
— |
17649 |
— |
opera:ft:17436129 |
remaining balance
|
| 290275 |
2026-06-03 |
payment |
9008
Visa
|
CARD |
-1,262.06
|
reservation #5857 |
— |
18276 |
— |
opera:ft:17436128 |
|
| 290274 |
2026-06-03 |
payment |
9008
Visa
|
CARD |
-1,377.06
|
reservation #5845 |
— |
18209 |
— |
opera:ft:17436127 |
|
| 290273 |
2026-06-03 |
payment |
9008
Visa
|
CARD |
-1,073.50
|
reservation #5833 |
— |
18171 |
— |
opera:ft:17436126 |
|
| 290272 |
2026-06-03 |
credit |
7053
Spa Training / Meeting Expen...
|
ALW |
-328.72
|
houseAccount #15 |
— |
18121 |
— |
opera:ft:17436123 |
spa training
|