| 199588 |
2026-04-30 |
charge |
2104
Food Retail
|
RST |
20.00
|
reservation #3419 |
— |
7361 |
— |
opera:ft:17328880 |
|
| 199587 |
2026-04-30 |
charge |
2211
Seed Breakfast
|
BRK |
20.50
|
reservation #3419 |
— |
7361 |
— |
opera:ft:17328879 |
|
| 199586 |
2026-04-30 |
payment |
9008
Visa
|
CARD |
-5,140.03
|
reservation #3451 |
— |
7513 |
— |
opera:ft:17328878 |
|
| 199585 |
2026-04-30 |
charge |
1010
Room Tax
|
— |
-11.15
|
reservation #4506 |
— |
13087 |
— |
opera:ft:17328877 |
|
| 199584 |
2026-04-30 |
charge |
8055
Housekeeping Charge
|
MSC |
-84.00
|
reservation #4506 |
— |
13087 |
— |
opera:ft:17328876 |
adjusted
|
| 199583 |
2026-04-30 |
payment |
9007
Master Card
|
CARD |
95.15
|
reservation #4506 |
— |
11687 |
— |
opera:ft:17328873 |
|
| 199582 |
2026-04-30 |
payment |
9008
Visa
|
CARD |
-881.96
|
reservation #4006 |
— |
9705 |
— |
opera:ft:17328872 |
|
| 199581 |
2026-04-30 |
charge |
7014
Spa Sales Tax
|
— |
-4.91
|
houseAccount #17 |
— |
13746 |
— |
opera:ft:17328871 |
comps
|
| 199580 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-52.80
|
houseAccount #17 |
— |
13746 |
— |
opera:ft:17328870 |
comps
|
| 199579 |
2026-04-30 |
charge |
7014
Spa Sales Tax
|
— |
-12.26
|
houseAccount #17 |
— |
13746 |
— |
opera:ft:17328869 |
comps
|
| 199578 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-132.00
|
houseAccount #17 |
— |
13746 |
— |
opera:ft:17328868 |
comps
|
| 199577 |
2026-04-30 |
charge |
7002
Spa Massage
|
SPA |
-600.00
|
houseAccount #17 |
— |
13746 |
— |
opera:ft:17328867 |
comps
|
| 199576 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-1.30
|
houseAccount #18 |
— |
12897 |
— |
opera:ft:17328866 |
service recovery
|
| 199575 |
2026-04-30 |
credit |
2096
Allowance Terras
|
ALW |
-14.00
|
houseAccount #18 |
— |
12897 |
— |
opera:ft:17328865 |
service recovery
|
| 199574 |
2026-04-30 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-1.67
|
houseAccount #18 |
— |
12897 |
— |
opera:ft:17328864 |
service recovery
|
| 199573 |
2026-04-30 |
credit |
2096
Allowance Terras
|
ALW |
-18.00
|
houseAccount #18 |
— |
12897 |
— |
opera:ft:17328863 |
service recovery
|
| 199572 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-0.84
|
houseAccount #18 |
— |
12897 |
— |
opera:ft:17328862 |
service recovery
|
| 199571 |
2026-04-30 |
credit |
2096
Allowance Terras
|
ALW |
-9.00
|
houseAccount #18 |
— |
12897 |
— |
opera:ft:17328861 |
service recovery
|
| 199570 |
2026-04-30 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328860 |
comps
|
| 199569 |
2026-04-30 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-2.23
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328859 |
comps
|
| 199568 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328858 |
comps
|
| 199567 |
2026-04-30 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328857 |
comps
|
| 199566 |
2026-04-30 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-24.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328856 |
comps
|
| 199565 |
2026-04-30 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328855 |
comps
|
| 199564 |
2026-04-30 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-2.23
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328854 |
comps
|
| 199563 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328853 |
comps
|
| 199562 |
2026-04-30 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328852 |
comps
|
| 199561 |
2026-04-30 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-24.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328851 |
comps
|
| 199560 |
2026-04-30 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328850 |
comps
|
| 199559 |
2026-04-30 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-2.23
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328849 |
comps
|
| 199558 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328848 |
comps
|
| 199557 |
2026-04-30 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328847 |
comps
|
| 199556 |
2026-04-30 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-24.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328846 |
comps
|
| 199555 |
2026-04-30 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328845 |
comps
|
| 199554 |
2026-04-30 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-2.23
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328844 |
comps
|
| 199553 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328843 |
comps
|
| 199552 |
2026-04-30 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328842 |
comps
|
| 199551 |
2026-04-30 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-24.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328841 |
comps
|
| 199550 |
2026-04-30 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328840 |
comps
|
| 199549 |
2026-04-30 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-2.23
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328839 |
comps
|
| 199548 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328838 |
comps
|
| 199547 |
2026-04-30 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328837 |
comps
|
| 199546 |
2026-04-30 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-24.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328836 |
comps
|
| 199545 |
2026-04-30 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-3.35
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328835 |
comps
|
| 199544 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-6.48
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328834 |
comps
|
| 199543 |
2026-04-30 |
charge |
2211
Seed Breakfast
|
BRK |
-36.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328833 |
comps
|
| 199542 |
2026-04-30 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-2.88
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328832 |
comps
|
| 199541 |
2026-04-30 |
charge |
2083
Terras Lunch
|
LUN |
-31.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328831 |
comps
|
| 199540 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
-59.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328830 |
comps
|
| 199539 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-5.49
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328829 |
comps
|
| 199538 |
2026-04-30 |
charge |
2058
Food Retail Sales Tax
|
— |
-0.84
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328828 |
comps
|
| 199537 |
2026-04-30 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-1.95
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328827 |
comps
|
| 199536 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-3.78
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328826 |
comps
|
| 199535 |
2026-04-30 |
charge |
2104
Food Retail
|
RST |
-9.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328825 |
comps
|
| 199534 |
2026-04-30 |
charge |
2103
Seed Lunch
|
LUN |
-21.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328824 |
comps
|
| 199533 |
2026-04-30 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-0.84
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328823 |
comps
|
| 199532 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-0.16
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328822 |
comps
|
| 199531 |
2026-04-30 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
6.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328821 |
comps
|
| 199530 |
2026-04-30 |
charge |
2103
Seed Lunch
|
LUN |
-15.00
|
houseAccount #24 |
— |
12900 |
— |
opera:ft:17328820 |
comps
|
| 199529 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-7.02
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328819 |
comps
|
| 199528 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.94
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328818 |
comps
|
| 199527 |
2026-04-30 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-3.63
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328817 |
comps
|
| 199526 |
2026-04-30 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-3.07
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328816 |
comps
|
| 199525 |
2026-04-30 |
charge |
2103
Seed Lunch
|
LUN |
-39.00
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328815 |
comps
|
| 199524 |
2026-04-30 |
charge |
2103
Seed Lunch
|
LUN |
-33.00
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328814 |
comps
|
| 199523 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-18.00
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328813 |
comps
|
| 199522 |
2026-04-30 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328812 |
comps
|
| 199521 |
2026-04-30 |
charge |
2001
In Room Dining Breakfast
|
BRK |
-90.00
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328811 |
comps
|
| 199520 |
2026-04-30 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
-8.84
|
houseAccount #3 |
— |
12907 |
— |
opera:ft:17328810 |
comps
|
| 199519 |
2026-04-30 |
transfer |
9003
Direct Bill
|
DIRECT_BILL |
9.03
|
guest #2642 |
— |
13030 |
— |
opera:ft:17328809 |
|
| 199518 |
2026-04-30 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
224.05
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328805 |
Adjust Wrapper Trn. Code 2170 for -224.0...
|
| 199517 |
2026-04-30 |
charge |
1010
Room Tax
|
— |
-39.89
|
reservation #453 |
— |
13081 |
— |
opera:ft:17328804 |
Adjust Wrapper Trn. Code 1010 for 39.89...
|
| 199516 |
2026-04-30 |
charge |
1000
Room Charge
|
RTX |
-300.60
|
reservation #453 |
— |
13081 |
— |
opera:ft:17328803 |
Adjust Wrapper Trn. Code 1000 for 300.60...
|
| 199515 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-9.77
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328800 |
Adjust Wrapper Trn. Code 3205 for 9.77 b...
|
| 199514 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
-18.90
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328799 |
Adjust Wrapper Trn. Code 1698 for 18.90...
|
| 199513 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
-105.00
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328798 |
Adjust Wrapper Trn. Code 2084 for 105.00...
|
| 199512 |
2026-04-30 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-6.60
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328797 |
Adjust Wrapper Trn. Code 2140 for 6.60 b...
|
| 199511 |
2026-04-30 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
-12.78
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328796 |
Adjust Wrapper Trn. Code 1699 for 12.78...
|
| 199510 |
2026-04-30 |
charge |
2083
Terras Lunch
|
LUN |
-71.00
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328795 |
Adjust Wrapper Trn. Code 2083 for 71.00...
|
| 199509 |
2026-04-30 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
319.59
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328793 |
Adjust Wrapper Trn. Code 2170 for -319.5...
|
| 199508 |
2026-04-30 |
charge |
1010
Room Tax
|
— |
-28.74
|
reservation #453 |
— |
13081 |
— |
opera:ft:17328792 |
Adjust Wrapper Trn. Code 1010 for 28.74...
|
| 199507 |
2026-04-30 |
charge |
1000
Room Charge
|
RTX |
-216.60
|
reservation #453 |
— |
13081 |
— |
opera:ft:17328791 |
Adjust Wrapper Trn. Code 1000 for 216.60...
|
| 199506 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-12.37
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328788 |
Adjust Wrapper Trn. Code 3205 for 12.37...
|
| 199505 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
-23.94
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328787 |
Adjust Wrapper Trn. Code 1698 for 23.94...
|
| 199504 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
-133.00
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328786 |
Adjust Wrapper Trn. Code 2084 for 133.00...
|
| 199503 |
2026-04-30 |
charge |
3105
Spa F&B Tax
|
— |
-4.46
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328785 |
Adjust Wrapper Trn. Code 3105 for 4.46 b...
|
| 199502 |
2026-04-30 |
charge |
2136
Spa Pool Service Charge
|
RST |
-13.80
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328784 |
Adjust Wrapper Trn. Code 2136 for 13.80...
|
| 199501 |
2026-04-30 |
charge |
3100
Spa Food
|
RST |
-48.00
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328783 |
Adjust Wrapper Trn. Code 3100 for 48.00...
|
| 199500 |
2026-04-30 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-6.14
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328782 |
Adjust Wrapper Trn. Code 2098 for 6.14 b...
|
| 199499 |
2026-04-30 |
charge |
2093
Terras Service Charge
|
RST |
-11.88
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328781 |
Adjust Wrapper Trn. Code 2093 for 11.88...
|
| 199498 |
2026-04-30 |
charge |
2082
Terras Breakfast
|
BRK |
-66.00
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328780 |
Adjust Wrapper Trn. Code 2082 for 66.00...
|
| 199497 |
2026-04-30 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
199.86
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328778 |
Adjust Wrapper Trn. Code 2170 for -199.8...
|
| 199496 |
2026-04-30 |
charge |
1010
Room Tax
|
— |
-28.74
|
reservation #453 |
— |
13081 |
— |
opera:ft:17328777 |
Adjust Wrapper Trn. Code 1010 for 28.74...
|
| 199495 |
2026-04-30 |
charge |
1000
Room Charge
|
RTX |
-216.60
|
reservation #453 |
— |
13081 |
— |
opera:ft:17328776 |
Adjust Wrapper Trn. Code 1000 for 216.60...
|
| 199494 |
2026-04-30 |
charge |
2138
Terras Bar Sales Tax
|
— |
-7.81
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328773 |
Adjust Wrapper Trn. Code 2138 for 7.81 b...
|
| 199493 |
2026-04-30 |
charge |
1901
Terras Lounge Service Charge
|
RST |
-15.12
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328772 |
Adjust Wrapper Trn. Code 1901 for 15.12...
|
| 199492 |
2026-04-30 |
charge |
2125
Terras Bar
|
ALC |
-84.00
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328771 |
Adjust Wrapper Trn. Code 2125 for 84.00...
|
| 199491 |
2026-04-30 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-2.14
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328770 |
Adjust Wrapper Trn. Code 2217 for 2.14 b...
|
| 199490 |
2026-04-30 |
charge |
1900
Seed Service Charge
|
RST |
-4.14
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328769 |
Adjust Wrapper Trn. Code 1900 for 4.14 b...
|
| 199489 |
2026-04-30 |
charge |
2211
Seed Breakfast
|
BRK |
-23.00
|
reservation #453 |
— |
1206 |
— |
opera:ft:17328768 |
Adjust Wrapper Trn. Code 2211 for 23.00...
|