| 269867 |
2026-05-24 |
charge |
8086
Resort Day Passes
|
MSC |
-865.12
|
guest #9052 |
— |
16822 |
— |
opera:ft:17412102 |
|
| 269866 |
2026-05-24 |
payment |
9026
F&B American Express
|
CARD |
-18.36
|
houseAccount #20 |
— |
16774 |
— |
opera:ft:17412099 |
|
| 269865 |
2026-05-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.56
|
houseAccount #20 |
— |
16774 |
— |
opera:ft:17412098 |
|
| 269864 |
2026-05-24 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
-11.20
|
houseAccount #20 |
— |
16774 |
— |
opera:ft:17412097 |
|
| 269863 |
2026-05-24 |
charge |
2103
Seed Lunch
|
LUN |
28.00
|
houseAccount #20 |
— |
16774 |
— |
opera:ft:17412096 |
|
| 269862 |
2026-05-24 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
guest #9169 |
— |
14392 |
— |
opera:ft:17412095 |
canceled 05.24 01:56PM
|
| 269861 |
2026-05-24 |
payment |
9028
F&B Visa
|
CARD |
-6.56
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412094 |
|
| 269860 |
2026-05-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.56
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412093 |
|
| 269859 |
2026-05-24 |
charge |
2103
Seed Lunch
|
LUN |
6.00
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412092 |
|
| 269858 |
2026-05-24 |
credit |
8105
Shopify Commission
|
ALW |
-13.73
|
guest #9169 |
— |
16823 |
— |
opera:ft:17412091 |
|
| 269857 |
2026-05-24 |
credit |
8105
Shopify Commission
|
ALW |
-0.30
|
guest #9169 |
— |
16823 |
— |
opera:ft:17412090 |
|
| 269856 |
2026-05-24 |
charge |
3007
Amusement Tax
|
— |
-51.27
|
guest #9169 |
— |
16823 |
— |
opera:ft:17412089 |
|
| 269855 |
2026-05-24 |
charge |
8086
Resort Day Passes
|
MSC |
-865.12
|
guest #9169 |
— |
16823 |
— |
opera:ft:17412088 |
|
| 269854 |
2026-05-24 |
charge |
7010
Spa Skin Care AA
|
SPA |
40.00
|
reservation #5428 |
— |
16335 |
— |
opera:ft:17412085 |
|
| 269853 |
2026-05-24 |
charge |
7010
Spa Skin Care AA
|
SPA |
40.00
|
reservation #2219 |
— |
3569 |
— |
opera:ft:17412084 |
|
| 269852 |
2026-05-24 |
charge |
7010
Spa Skin Care AA
|
SPA |
40.00
|
reservation #5087 |
— |
14334 |
— |
opera:ft:17412083 |
|
| 269851 |
2026-05-24 |
charge |
7510
Paid Class - Yoga
|
CLS |
40.00
|
guest #8594 |
— |
12767 |
— |
opera:ft:17412082 |
|
| 269850 |
2026-05-24 |
credit |
8105
Shopify Commission
|
ALW |
-8.73
|
guest #8594 |
— |
16872 |
— |
opera:ft:17412081 |
|
| 269849 |
2026-05-24 |
credit |
8105
Shopify Commission
|
ALW |
-0.30
|
guest #8594 |
— |
16872 |
— |
opera:ft:17412080 |
|
| 269848 |
2026-05-24 |
charge |
7033
Spa Package
|
SPA |
-4.53
|
guest #8594 |
— |
16872 |
— |
opera:ft:17412079 |
|
| 269847 |
2026-05-24 |
charge |
7010
Spa Skin Care AA
|
SPA |
80.00
|
reservation #159 |
— |
697 |
— |
opera:ft:17412076 |
|
| 269846 |
2026-05-24 |
charge |
7510
Paid Class - Yoga
|
CLS |
40.00
|
reservation #2203 |
— |
3547 |
— |
opera:ft:17412075 |
|
| 269845 |
2026-05-24 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
guest #9840 |
— |
16391 |
— |
opera:ft:17412074 |
|
| 269844 |
2026-05-24 |
charge |
8096
No Show Class
|
CLS |
15.00
|
guest #9840 |
— |
16391 |
— |
opera:ft:17412073 |
Keeshai
|
| 269843 |
2026-05-24 |
charge |
7800
Programs Sales Tax
|
— |
2.55
|
reservation #5190 |
— |
15057 |
— |
opera:ft:17412072 |
|
| 269842 |
2026-05-24 |
charge |
8096
No Show Class
|
CLS |
30.00
|
reservation #5190 |
— |
15057 |
— |
opera:ft:17412071 |
|
| 269841 |
2026-05-24 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #2788 |
— |
16979 |
— |
opera:ft:17412070 |
|
| 269840 |
2026-05-24 |
charge |
8096
No Show Class
|
CLS |
15.00
|
reservation #2788 |
— |
16979 |
— |
opera:ft:17412069 |
RAchel
|
| 269839 |
2026-05-24 |
charge |
7020
Wellness Program Gratuity
|
NRV |
50.00
|
reservation #5271 |
— |
15483 |
— |
opera:ft:17412068 |
Grat
|
| 269838 |
2026-05-24 |
charge |
7504
Private Mindful Class
|
CLS |
199.00
|
reservation #5271 |
— |
15483 |
— |
opera:ft:17412067 |
|
| 269837 |
2026-05-24 |
charge |
7020
Wellness Program Gratuity
|
NRV |
50.00
|
reservation #5251 |
— |
15390 |
— |
opera:ft:17412066 |
GRAT
|
| 269836 |
2026-05-24 |
charge |
7504
Private Mindful Class
|
CLS |
350.00
|
reservation #5251 |
— |
15390 |
— |
opera:ft:17412065 |
|
| 269835 |
2026-05-24 |
charge |
2018
Alcohol Sales Tax
|
— |
3.16
|
guest #9840 |
— |
16391 |
— |
opera:ft:17412064 |
|
| 269834 |
2026-05-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
6.80
|
guest #9840 |
— |
16391 |
— |
opera:ft:17412063 |
|
| 269833 |
2026-05-24 |
charge |
3103
Spa Liquor
|
ALC |
34.00
|
guest #9840 |
— |
16391 |
— |
opera:ft:17412062 |
|
| 269832 |
2026-05-24 |
charge |
7014
Spa Sales Tax
|
— |
5.12
|
reservation #2816 |
— |
5025 |
— |
opera:ft:17412052 |
SAVARD
|
| 269831 |
2026-05-24 |
charge |
7012
Spa Service Charge
|
SPA |
55.00
|
reservation #2816 |
— |
5025 |
— |
opera:ft:17412051 |
SAVARD
|
| 269830 |
2026-05-24 |
charge |
7001
Spa Body Treatment
|
SPA |
1.92
|
reservation #2816 |
— |
5025 |
— |
opera:ft:17412050 |
SAVARD
|
| 269829 |
2026-05-24 |
charge |
7001
Spa Body Treatment
|
SPA |
248.08
|
reservation #2816 |
— |
5025 |
— |
opera:ft:17412049 |
SAVARD
|
| 269828 |
2026-05-24 |
charge |
2118
Pool Bar Sale Tax
|
— |
4.56
|
reservation #2037 |
— |
3337 |
— |
opera:ft:17412048 |
|
| 269827 |
2026-05-24 |
charge |
2114
Pool Bar Service Charge
|
RST |
9.80
|
reservation #2037 |
— |
3337 |
— |
opera:ft:17412047 |
|
| 269826 |
2026-05-24 |
charge |
2105
Pool Bar Food
|
RST |
49.00
|
reservation #2037 |
— |
3337 |
— |
opera:ft:17412046 |
|
| 269825 |
2026-05-24 |
payment |
9028
F&B Visa
|
CARD |
-43.80
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412043 |
|
| 269824 |
2026-05-24 |
charge |
2058
Food Retail Sales Tax
|
— |
0.84
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412042 |
|
| 269823 |
2026-05-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
2.46
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412041 |
|
| 269822 |
2026-05-24 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
5.00
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412040 |
|
| 269821 |
2026-05-24 |
charge |
2104
Food Retail
|
RST |
9.00
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412039 |
|
| 269820 |
2026-05-24 |
charge |
2103
Seed Lunch
|
LUN |
26.50
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412038 |
|
| 269819 |
2026-05-24 |
payment |
9008
Visa
|
CARD |
-80.00
|
reservation #5201 |
— |
15123 |
— |
opera:ft:17412037 |
|
| 269818 |
2026-05-24 |
charge |
7511
Paid Class - Outdoor
|
CLS |
45.00
|
reservation #5201 |
— |
15123 |
— |
opera:ft:17412036 |
Tortuga Intermediate
|
| 269817 |
2026-05-24 |
payment |
9028
F&B Visa
|
CARD |
-17.05
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412035 |
|
| 269816 |
2026-05-24 |
charge |
2140
Terras Lunch Sales Tax
|
— |
1.45
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412034 |
|
| 269815 |
2026-05-24 |
credit |
2016
Terras Lunch Food Discount
|
DSC |
-10.40
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412033 |
|
| 269814 |
2026-05-24 |
charge |
2083
Terras Lunch
|
LUN |
26.00
|
houseAccount #19 |
— |
16786 |
— |
opera:ft:17412032 |
|
| 269813 |
2026-05-24 |
charge |
1011
Sales Tax
|
— |
0.48
|
reservation #5201 |
— |
15123 |
— |
opera:ft:17412031 |
|
| 269812 |
2026-05-24 |
charge |
8023
Transportation Tax
|
— |
3.44
|
reservation #5201 |
— |
15123 |
— |
opera:ft:17412030 |
|
| 269811 |
2026-05-24 |
charge |
8021
Transportation Service Charg...
|
MSC |
5.18
|
reservation #5201 |
— |
15123 |
— |
opera:ft:17412029 |
|
| 269810 |
2026-05-24 |
charge |
8029
Transportation - Ride Share...
|
MSC |
35.00
|
reservation #5201 |
— |
15123 |
— |
opera:ft:17412028 |
Jennifer Lau Departure Shuttle
|
| 269809 |
2026-05-24 |
charge |
7014
Spa Sales Tax
|
— |
5.63
|
houseAccount #12 |
— |
16763 |
— |
opera:ft:17412027 |
|
| 269808 |
2026-05-24 |
charge |
7012
Spa Service Charge
|
SPA |
60.50
|
houseAccount #12 |
— |
16763 |
— |
opera:ft:17412026 |
|
| 269807 |
2026-05-24 |
charge |
7002
Spa Massage
|
SPA |
275.00
|
houseAccount #12 |
— |
16763 |
— |
opera:ft:17412025 |
|
| 269806 |
2026-05-24 |
credit |
7111
Professional Products Discou...
|
DSC |
-35.40
|
houseAccount #12 |
— |
16763 |
— |
opera:ft:17412024 |
|
| 269805 |
2026-05-24 |
charge |
7115
Professional Products
|
SPA |
354.00
|
houseAccount #12 |
— |
16763 |
— |
opera:ft:17412023 |
|
| 269804 |
2026-05-24 |
charge |
8026
Retail sales tax
|
— |
29.63
|
houseAccount #12 |
— |
16763 |
— |
opera:ft:17412022 |
|
| 269803 |
2026-05-24 |
credit |
7132
Fitness Boutique - Apparel D...
|
DSC |
-106.80
|
reservation #784 |
— |
1637 |
— |
opera:ft:17412021 |
BUDREAU
|
| 269802 |
2026-05-24 |
charge |
7124
Fitness Boutique - Apparel
|
CLS |
178.00
|
reservation #784 |
— |
1637 |
— |
opera:ft:17412020 |
BUDREAU
|
| 269801 |
2026-05-24 |
charge |
8026
Retail sales tax
|
— |
6.62
|
reservation #784 |
— |
1637 |
— |
opera:ft:17412019 |
BUDREAU
|
| 269800 |
2026-05-24 |
charge |
7014
Spa Sales Tax
|
— |
4.60
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412018 |
|
| 269799 |
2026-05-24 |
charge |
7012
Spa Service Charge
|
SPA |
49.50
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412017 |
|
| 269798 |
2026-05-24 |
charge |
7000
Spa Skin Care
|
SPA |
225.00
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412016 |
|
| 269797 |
2026-05-24 |
charge |
7105
Novelty Gift
|
SPA |
28.00
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412015 |
|
| 269796 |
2026-05-24 |
charge |
8026
Retail sales tax
|
— |
2.60
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412014 |
|
| 269795 |
2026-05-24 |
charge |
7014
Spa Sales Tax
|
— |
4.40
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412013 |
|
| 269794 |
2026-05-24 |
charge |
7012
Spa Service Charge
|
SPA |
47.30
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412012 |
|
| 269793 |
2026-05-24 |
charge |
7002
Spa Massage
|
SPA |
215.00
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412011 |
|
| 269792 |
2026-05-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
2.60
|
reservation #2219 |
— |
3569 |
— |
opera:ft:17412010 |
|
| 269791 |
2026-05-24 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
6.00
|
reservation #2219 |
— |
3569 |
— |
opera:ft:17412009 |
|
| 269790 |
2026-05-24 |
charge |
2103
Seed Lunch
|
LUN |
28.00
|
reservation #2219 |
— |
3569 |
— |
opera:ft:17412008 |
|
| 269789 |
2026-05-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
2.00
|
reservation #2203 |
— |
3547 |
— |
opera:ft:17412007 |
|
| 269788 |
2026-05-24 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
2.00
|
reservation #2203 |
— |
3547 |
— |
opera:ft:17412006 |
|
| 269787 |
2026-05-24 |
charge |
2103
Seed Lunch
|
LUN |
21.50
|
reservation #2203 |
— |
3547 |
— |
opera:ft:17412005 |
|
| 269786 |
2026-05-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
2.51
|
reservation #4641 |
— |
12099 |
— |
opera:ft:17412004 |
|
| 269785 |
2026-05-24 |
charge |
1900
Seed Service Charge
|
RST |
4.86
|
reservation #4641 |
— |
12099 |
— |
opera:ft:17412003 |
|
| 269784 |
2026-05-24 |
charge |
2103
Seed Lunch
|
LUN |
27.00
|
reservation #4641 |
— |
12099 |
— |
opera:ft:17412002 |
|
| 269783 |
2026-05-24 |
credit |
7132
Fitness Boutique - Apparel D...
|
DSC |
-38.40
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412001 |
|
| 269782 |
2026-05-24 |
charge |
7124
Fitness Boutique - Apparel
|
CLS |
109.00
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17412000 |
|
| 269781 |
2026-05-24 |
charge |
8026
Retail sales tax
|
— |
6.56
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17411999 |
|
| 269780 |
2026-05-24 |
charge |
7115
Professional Products
|
SPA |
94.00
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17411998 |
|
| 269779 |
2026-05-24 |
charge |
7108
Bath and Body
|
SPA |
54.00
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17411997 |
|
| 269778 |
2026-05-24 |
charge |
8026
Retail sales tax
|
— |
13.77
|
houseAccount #13 |
— |
16766 |
— |
opera:ft:17411996 |
|
| 269777 |
2026-05-24 |
charge |
2302
IRD Lunch Sales Tax
|
— |
2.88
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411995 |
|
| 269776 |
2026-05-24 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411994 |
|
| 269775 |
2026-05-24 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411993 |
|
| 269774 |
2026-05-24 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.20
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411992 |
|
| 269773 |
2026-05-24 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411991 |
|
| 269772 |
2026-05-24 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411990 |
|
| 269771 |
2026-05-24 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411989 |
|
| 269770 |
2026-05-24 |
charge |
2008
In Room Dining Gratuity
|
NRV |
6.00
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411988 |
|
| 269769 |
2026-05-24 |
charge |
2002
In-Room Dining Lunch
|
LUN |
26.00
|
reservation #2843 |
— |
5186 |
— |
opera:ft:17411987 |
|
| 269768 |
2026-05-24 |
charge |
2018
Alcohol Sales Tax
|
— |
1.58
|
reservation #5065 |
— |
16851 |
— |
opera:ft:17411986 |
|