| 213930 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
69.15
|
reservation #3042 |
— |
13828 |
— |
opera:ft:17345634 |
|
| 213929 |
2026-05-03 |
charge |
1000
Room Charge
|
RTX |
521.10
|
reservation #3042 |
— |
13828 |
— |
opera:ft:17345633 |
|
| 213928 |
2026-05-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #3449 |
— |
13589 |
— |
opera:ft:17345632 |
|
| 213927 |
2026-05-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #3449 |
— |
13589 |
— |
opera:ft:17345631 |
|
| 213926 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
60.70
|
reservation #3449 |
— |
13589 |
— |
opera:ft:17345630 |
|
| 213925 |
2026-05-03 |
charge |
1000
Room Charge
|
RTX |
457.41
|
reservation #3449 |
— |
13589 |
— |
opera:ft:17345629 |
|
| 213924 |
2026-05-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #2042 |
— |
3365 |
— |
opera:ft:17345628 |
|
| 213923 |
2026-05-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #2042 |
— |
3365 |
— |
opera:ft:17345627 |
|
| 213922 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
76.83
|
reservation #2042 |
— |
3365 |
— |
opera:ft:17345626 |
|
| 213921 |
2026-05-03 |
charge |
1000
Room Charge
|
RTX |
579.00
|
reservation #2042 |
— |
3365 |
— |
opera:ft:17345625 |
|
| 213920 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-145.33
|
reservation #3625 |
— |
8342 |
— |
opera:ft:17345624 |
|
| 213919 |
2026-05-03 |
charge |
1013
Experience Fee Tax
|
— |
23.89
|
reservation #3625 |
— |
8342 |
— |
opera:ft:17345621 |
|
| 213918 |
2026-05-03 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #3625 |
— |
8342 |
— |
opera:ft:17345620 |
|
| 213917 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
82.23
|
reservation #3625 |
— |
8342 |
— |
opera:ft:17345618 |
|
| 213916 |
2026-05-03 |
charge |
1000
Room Charge
|
RTX |
619.65
|
reservation #3625 |
— |
8342 |
— |
opera:ft:17345617 |
|
| 213915 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
60.78
|
reservation #1517 |
— |
13656 |
— |
opera:ft:17345612 |
|
| 213914 |
2026-05-03 |
charge |
1000
Room Charge
|
RTX |
458.00
|
reservation #1517 |
— |
13656 |
— |
opera:ft:17345611 |
|
| 213913 |
2026-05-03 |
charge |
1013
Experience Fee Tax
|
— |
23.89
|
reservation #156 |
— |
13655 |
— |
opera:ft:17345610 |
|
| 213912 |
2026-05-03 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #156 |
— |
13655 |
— |
opera:ft:17345609 |
|
| 213911 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
69.15
|
reservation #156 |
— |
13655 |
— |
opera:ft:17345608 |
|
| 213910 |
2026-05-03 |
charge |
1000
Room Charge
|
RTX |
521.10
|
reservation #156 |
— |
13655 |
— |
opera:ft:17345607 |
|
| 213909 |
2026-05-03 |
charge |
2172
FHR Breakfast Inclusion
|
— |
5.09
|
reservation #4775 |
— |
12951 |
— |
opera:ft:17345606 |
|
| 213908 |
2026-05-03 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #4775 |
— |
13373 |
— |
opera:ft:17345605 |
|
| 213907 |
2026-05-03 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #4775 |
— |
13373 |
— |
opera:ft:17345604 |
|
| 213906 |
2026-05-03 |
charge |
9994
Resort Package Profit
|
MSC |
7.96
|
reservation #4775 |
— |
13373 |
— |
opera:ft:17345603 |
|
| 213905 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
60.13
|
reservation #4775 |
— |
13373 |
— |
opera:ft:17345601 |
|
| 213904 |
2026-05-03 |
charge |
1000
Room Charge
|
RTX |
453.14
|
reservation #4775 |
— |
13373 |
— |
opera:ft:17345600 |
|
| 213903 |
2026-05-03 |
charge |
1010
Room Tax
|
— |
238.46
|
reservation #4058 |
— |
9927 |
— |
opera:ft:17345597 |
|
| 213902 |
2026-05-03 |
charge |
1004
No Show Revenue
|
RTX |
1,797.00
|
reservation #4058 |
— |
9927 |
— |
opera:ft:17345596 |
|
| 213901 |
2026-05-03 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-137.51
|
reservation #4798 |
— |
13023 |
— |
opera:ft:17345595 |
|
| 213900 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-117.12
|
reservation #4319 |
— |
11088 |
— |
opera:ft:17345594 |
|
| 213899 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-36.20
|
reservation #2261 |
— |
3647 |
— |
opera:ft:17345593 |
|
| 213898 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-9.05
|
reservation #2104 |
— |
3430 |
— |
opera:ft:17345592 |
|
| 213897 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-110.49
|
reservation #2036 |
— |
3354 |
— |
opera:ft:17345591 |
|
| 213896 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-47.84
|
reservation #1934 |
— |
3220 |
— |
opera:ft:17345590 |
|
| 213895 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-43.96
|
reservation #1818 |
— |
3039 |
— |
opera:ft:17345589 |
|
| 213894 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-95.05
|
reservation #1749 |
— |
2953 |
— |
opera:ft:17345588 |
|
| 213893 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-42.01
|
reservation #1590 |
— |
2705 |
— |
opera:ft:17345587 |
|
| 213892 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-102.44
|
reservation #1589 |
— |
2704 |
— |
opera:ft:17345586 |
|
| 213891 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-86.84
|
reservation #1587 |
— |
2698 |
— |
opera:ft:17345585 |
|
| 213890 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-115.93
|
reservation #1560 |
— |
2671 |
— |
opera:ft:17345584 |
|
| 213889 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-152.33
|
reservation #1554 |
— |
2661 |
— |
opera:ft:17345583 |
|
| 213888 |
2026-05-03 |
charge |
9995
Resort Package Loss
|
MSC |
-154.26
|
reservation #1527 |
— |
2634 |
— |
opera:ft:17345582 |
|
| 213887 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-1,853.07
|
reservation #4922 |
— |
13539 |
— |
opera:ft:17345575 |
|
| 213886 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-1,299.20
|
reservation #4941 |
— |
13611 |
— |
opera:ft:17345574 |
|
| 213885 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-1,087.74
|
reservation #4936 |
— |
13597 |
— |
opera:ft:17345573 |
|
| 213884 |
2026-05-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-2.70
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345558 |
comps
|
| 213883 |
2026-05-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-2.70
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345557 |
comps
|
| 213882 |
2026-05-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-2.70
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345556 |
comps
|
| 213881 |
2026-05-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-1.80
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345555 |
comps
|
| 213880 |
2026-05-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.40
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345554 |
comps
|
| 213879 |
2026-05-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.40
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345553 |
comps
|
| 213878 |
2026-05-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.40
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345552 |
comps
|
| 213877 |
2026-05-03 |
charge |
2211
Seed Breakfast
|
BRK |
-15.00
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345551 |
comps
|
| 213876 |
2026-05-03 |
charge |
2211
Seed Breakfast
|
BRK |
-15.00
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345550 |
comps
|
| 213875 |
2026-05-03 |
charge |
2211
Seed Breakfast
|
BRK |
-15.00
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345549 |
comps
|
| 213874 |
2026-05-03 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-0.93
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345548 |
comps
|
| 213873 |
2026-05-03 |
charge |
2103
Seed Lunch
|
LUN |
-10.00
|
houseAccount #7 |
— |
13504 |
— |
opera:ft:17345547 |
comps
|
| 213872 |
2026-05-03 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.40
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345546 |
comps
|
| 213871 |
2026-05-03 |
credit |
2215
Seed Breakfast Food Discount
|
DSC |
10.00
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345545 |
comps
|
| 213870 |
2026-05-03 |
charge |
2211
Seed Breakfast
|
BRK |
-25.00
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345544 |
comps
|
| 213869 |
2026-05-03 |
charge |
2105
Pool Bar Food
|
ALC |
-28.00
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345543 |
comps
|
| 213868 |
2026-05-03 |
charge |
2118
Pool Bar Sale Tax
|
— |
-2.60
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345542 |
comps
|
| 213867 |
2026-05-03 |
charge |
2118
Pool Bar Sale Tax
|
— |
-2.42
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345541 |
comps
|
| 213866 |
2026-05-03 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.30
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345540 |
comps
|
| 213865 |
2026-05-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-8.00
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345539 |
comps
|
| 213864 |
2026-05-03 |
charge |
2108
Pool Bar Liquor
|
ALC |
-14.00
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345538 |
comps
|
| 213863 |
2026-05-03 |
charge |
2105
Pool Bar Food
|
ALC |
-26.00
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345537 |
comps
|
| 213862 |
2026-05-03 |
charge |
8026
Retail sales tax
|
— |
-5.02
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345536 |
comps
|
| 213861 |
2026-05-03 |
charge |
7127
Fitness Boutique - Books
|
CLS |
-54.00
|
houseAccount #24 |
— |
13510 |
— |
opera:ft:17345535 |
comps
|
| 213860 |
2026-05-03 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-12.28
|
reservation #2981 |
— |
13957 |
— |
opera:ft:17345534 |
comps
|
| 213859 |
2026-05-03 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-26.40
|
reservation #2981 |
— |
13957 |
— |
opera:ft:17345533 |
comps
|
| 213858 |
2026-05-03 |
charge |
2084
Terras Dinner
|
DNR |
-132.00
|
reservation #2981 |
— |
13957 |
— |
opera:ft:17345532 |
comps
|
| 213857 |
2026-05-03 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.67
|
houseAccount #18 |
— |
13501 |
— |
opera:ft:17345531 |
service recovery
|
| 213856 |
2026-05-03 |
credit |
2097
Allowance Terras Beverage
|
ALW |
-18.00
|
houseAccount #18 |
— |
13501 |
— |
opera:ft:17345530 |
service recovery
|
| 213855 |
2026-05-03 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-2.33
|
houseAccount #18 |
— |
13501 |
— |
opera:ft:17345529 |
service recovery
|
| 213854 |
2026-05-03 |
credit |
2096
Allowance Terras
|
ALW |
-25.00
|
houseAccount #18 |
— |
13501 |
— |
opera:ft:17345528 |
service recovery
|
| 213853 |
2026-05-03 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-1.58
|
houseAccount #18 |
— |
13501 |
— |
opera:ft:17345527 |
service recovery
|
| 213852 |
2026-05-03 |
credit |
2096
Allowance Terras
|
ALW |
-17.00
|
houseAccount #18 |
— |
13501 |
— |
opera:ft:17345526 |
service recovery
|
| 213851 |
2026-05-03 |
payment |
9007
Master Card
|
CARD |
-279.10
|
reservation #2605 |
— |
4378 |
— |
opera:ft:17345525 |
|
| 213850 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-279.10
|
reservation #4281 |
— |
10892 |
— |
opera:ft:17345524 |
|
| 213849 |
2026-05-03 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-98.02
|
reservation #2533 |
— |
13522 |
— |
opera:ft:17345523 |
signature
|
| 213848 |
2026-05-03 |
charge |
2174
INCLU Rate Inclusion
|
— |
-54.95
|
reservation #1818 |
— |
13649 |
— |
opera:ft:17345521 |
INCLU package
|
| 213847 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-50.00
|
reservation #4570 |
— |
11957 |
— |
opera:ft:17345520 |
|
| 213846 |
2026-05-03 |
payment |
9006
American Express
|
CARD |
-35.60
|
reservation #3041 |
— |
5961 |
— |
opera:ft:17345519 |
|
| 213845 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-34.79
|
reservation #3456 |
— |
7530 |
— |
opera:ft:17345518 |
|
| 213844 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-29.28
|
reservation #2610 |
— |
4383 |
— |
opera:ft:17345517 |
|
| 213843 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-25.14
|
reservation #2211 |
— |
3573 |
— |
opera:ft:17345516 |
|
| 213842 |
2026-05-03 |
payment |
9008
Visa
|
CARD |
-17.49
|
reservation #1843 |
— |
3077 |
— |
opera:ft:17345515 |
|
| 213841 |
2026-05-03 |
payment |
9006
American Express
|
CARD |
-16.40
|
reservation #2777 |
— |
4937 |
— |
opera:ft:17345514 |
|
| 213840 |
2026-05-03 |
payment |
9130
Spa Discover Card
|
CARD |
-1,071.68
|
houseAccount #14 |
— |
13490 |
— |
opera:ft:17345513 |
9130
|
| 213839 |
2026-05-03 |
payment |
9128
Spa Visa
|
CARD |
-9,217.96
|
houseAccount #13 |
— |
13483 |
— |
opera:ft:17345512 |
9128
|
| 213838 |
2026-05-03 |
payment |
9127
Spa Mastercard
|
CARD |
-5,720.12
|
houseAccount #12 |
— |
13482 |
— |
opera:ft:17345511 |
9127
|
| 213837 |
2026-05-03 |
payment |
9126
Spa American Express
|
CARD |
-3,211.47
|
houseAccount #11 |
— |
13489 |
— |
opera:ft:17345510 |
9126
|
| 213836 |
2026-05-03 |
payment |
9125
Spa Cash
|
CASH |
-300.00
|
houseAccount #10 |
— |
13488 |
— |
opera:ft:17345509 |
|
| 213835 |
2026-05-03 |
charge |
2018
Alcohol Sales Tax
|
— |
1.58
|
reservation #3044 |
— |
5993 |
— |
opera:ft:17345508 |
|
| 213834 |
2026-05-03 |
charge |
2137
Terras Bar Gratuity
|
NRV |
5.00
|
reservation #3044 |
— |
5993 |
— |
opera:ft:17345507 |
|
| 213833 |
2026-05-03 |
charge |
2128
Terras Bar Wine
|
ALC |
17.00
|
reservation #3044 |
— |
5993 |
— |
opera:ft:17345506 |
|
| 213832 |
2026-05-03 |
payment |
9028
F&B Visa
|
CARD |
-40.00
|
houseAccount #19 |
— |
13503 |
— |
opera:ft:17345505 |
|
| 213831 |
2026-05-03 |
charge |
2018
Alcohol Sales Tax
|
— |
2.70
|
houseAccount #19 |
— |
13503 |
— |
opera:ft:17345504 |
|