| 180440 |
2026-04-24 |
charge |
3102
Spa Wine
|
ALC |
35.00
|
reservation #1984 |
— |
3295 |
— |
opera:ft:17306683 |
|
| 180439 |
2026-04-24 |
payment |
9027
F&B Mastercard
|
CARD |
-33.62
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306682 |
|
| 180438 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
2.42
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306681 |
|
| 180437 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
5.20
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306680 |
|
| 180436 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
26.00
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306679 |
|
| 180435 |
2026-04-24 |
charge |
2018
Alcohol Sales Tax
|
— |
3.16
|
reservation #413 |
— |
1163 |
— |
opera:ft:17306678 |
|
| 180434 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
7.35
|
reservation #413 |
— |
1163 |
— |
opera:ft:17306677 |
|
| 180433 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
22.60
|
reservation #413 |
— |
1163 |
— |
opera:ft:17306676 |
|
| 180432 |
2026-04-24 |
charge |
3103
Spa Liquor
|
ALC |
34.00
|
reservation #413 |
— |
1163 |
— |
opera:ft:17306675 |
|
| 180431 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
79.00
|
reservation #413 |
— |
1163 |
— |
opera:ft:17306674 |
|
| 180430 |
2026-04-24 |
payment |
9028
F&B Visa
|
CARD |
-149.99
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306673 |
|
| 180429 |
2026-04-24 |
charge |
2018
Alcohol Sales Tax
|
— |
6.70
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306672 |
|
| 180428 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
4.09
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306671 |
|
| 180427 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
23.20
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306670 |
|
| 180426 |
2026-04-24 |
charge |
3103
Spa Liquor
|
ALC |
72.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306669 |
|
| 180425 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
44.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306668 |
|
| 180424 |
2026-04-24 |
charge |
2018
Alcohol Sales Tax
|
— |
3.16
|
reservation #896 |
— |
1806 |
— |
opera:ft:17306667 |
|
| 180423 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
3.72
|
reservation #896 |
— |
1806 |
— |
opera:ft:17306666 |
|
| 180422 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
14.80
|
reservation #896 |
— |
1806 |
— |
opera:ft:17306665 |
|
| 180421 |
2026-04-24 |
charge |
3103
Spa Liquor
|
ALC |
34.00
|
reservation #896 |
— |
1806 |
— |
opera:ft:17306664 |
|
| 180420 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
40.00
|
reservation #896 |
— |
1806 |
— |
opera:ft:17306663 |
|
| 180419 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
1.21
|
reservation #469 |
— |
1222 |
— |
opera:ft:17306662 |
|
| 180418 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
2.60
|
reservation #469 |
— |
1222 |
— |
opera:ft:17306661 |
|
| 180417 |
2026-04-24 |
charge |
3104
Spa F&B Gratuity
|
NRV |
1.00
|
reservation #469 |
— |
1222 |
— |
opera:ft:17306660 |
|
| 180416 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
13.00
|
reservation #469 |
— |
1222 |
— |
opera:ft:17306659 |
|
| 180415 |
2026-04-24 |
payment |
9028
F&B Visa
|
CARD |
-53.01
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306656 |
|
| 180414 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
3.81
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306655 |
|
| 180413 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
8.20
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306654 |
|
| 180412 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
41.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306653 |
|
| 180411 |
2026-04-24 |
charge |
2018
Alcohol Sales Tax
|
— |
8.74
|
reservation #372 |
— |
1121 |
— |
opera:ft:17306652 |
|
| 180410 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
12.37
|
reservation #372 |
— |
1121 |
— |
opera:ft:17306651 |
|
| 180409 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
45.40
|
reservation #372 |
— |
1121 |
— |
opera:ft:17306650 |
|
| 180408 |
2026-04-24 |
charge |
3102
Spa Wine
|
ALC |
45.00
|
reservation #372 |
— |
1121 |
— |
opera:ft:17306649 |
|
| 180407 |
2026-04-24 |
charge |
3103
Spa Liquor
|
ALC |
49.00
|
reservation #372 |
— |
1121 |
— |
opera:ft:17306648 |
|
| 180406 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
133.00
|
reservation #372 |
— |
1121 |
— |
opera:ft:17306647 |
|
| 180405 |
2026-04-24 |
charge |
7014
Spa Sales Tax
|
— |
5.42
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306646 |
|
| 180404 |
2026-04-24 |
charge |
7012
Spa Service Charge
|
SPA |
58.30
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306645 |
|
| 180403 |
2026-04-24 |
charge |
7002
Spa Massage
|
SPA |
265.00
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306644 |
|
| 180402 |
2026-04-24 |
payment |
9028
F&B Visa
|
CARD |
-47.84
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306643 |
|
| 180401 |
2026-04-24 |
charge |
2018
Alcohol Sales Tax
|
— |
1.77
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306642 |
|
| 180400 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
1.67
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306641 |
|
| 180399 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
7.40
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306640 |
|
| 180398 |
2026-04-24 |
charge |
3103
Spa Liquor
|
ALC |
19.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306639 |
|
| 180397 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
18.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306638 |
|
| 180396 |
2026-04-24 |
charge |
3105
Spa F&B Tax
|
— |
11.35
|
reservation #1371 |
— |
2451 |
— |
opera:ft:17306636 |
|
| 180395 |
2026-04-24 |
charge |
2136
Spa Pool Service Charge
|
RST |
24.40
|
reservation #1371 |
— |
2451 |
— |
opera:ft:17306635 |
|
| 180394 |
2026-04-24 |
charge |
3104
Spa F&B Gratuity
|
NRV |
15.00
|
reservation #1371 |
— |
2451 |
— |
opera:ft:17306634 |
|
| 180393 |
2026-04-24 |
charge |
3100
Spa Food
|
RST |
122.00
|
reservation #1371 |
— |
2451 |
— |
opera:ft:17306633 |
|
| 180392 |
2026-04-24 |
payment |
9027
F&B Mastercard
|
CARD |
-3.28
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306630 |
|
| 180391 |
2026-04-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.28
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306629 |
|
| 180390 |
2026-04-24 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
-2.00
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306628 |
|
| 180389 |
2026-04-24 |
charge |
2103
Seed Lunch
|
LUN |
5.00
|
houseAccount #23 |
— |
12144 |
— |
opera:ft:17306627 |
|
| 180388 |
2026-04-24 |
payment |
9028
F&B Visa
|
CARD |
-28.42
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306626 |
|
| 180387 |
2026-04-24 |
charge |
2058
Food Retail Sales Tax
|
— |
2.42
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306625 |
|
| 180386 |
2026-04-24 |
charge |
2226
Seed Retail Books
|
RST |
18.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306624 |
|
| 180385 |
2026-04-24 |
charge |
2104
Food Retail
|
RST |
8.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306623 |
|
| 180384 |
2026-04-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.67
|
reservation #2293 |
— |
3687 |
— |
opera:ft:17306622 |
|
| 180383 |
2026-04-24 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
4.00
|
reservation #2293 |
— |
3687 |
— |
opera:ft:17306621 |
|
| 180382 |
2026-04-24 |
charge |
2103
Seed Lunch
|
LUN |
18.00
|
reservation #2293 |
— |
3687 |
— |
opera:ft:17306620 |
|
| 180381 |
2026-04-24 |
payment |
9028
F&B Visa
|
CARD |
-17.85
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306619 |
|
| 180380 |
2026-04-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.35
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306618 |
|
| 180379 |
2026-04-24 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
2.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306617 |
|
| 180378 |
2026-04-24 |
charge |
2103
Seed Lunch
|
LUN |
14.50
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306616 |
|
| 180377 |
2026-04-24 |
payment |
9028
F&B Visa
|
CARD |
-16.40
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306615 |
|
| 180376 |
2026-04-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.40
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306614 |
|
| 180375 |
2026-04-24 |
charge |
2103
Seed Lunch
|
LUN |
15.00
|
houseAccount #19 |
— |
12142 |
— |
opera:ft:17306613 |
|
| 180374 |
2026-04-24 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.84
|
reservation #466 |
— |
1219 |
— |
opera:ft:17306612 |
|
| 180373 |
2026-04-24 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
3.00
|
reservation #466 |
— |
1219 |
— |
opera:ft:17306611 |
|
| 180372 |
2026-04-24 |
charge |
2103
Seed Lunch
|
LUN |
9.00
|
reservation #466 |
— |
1219 |
— |
opera:ft:17306610 |
|
| 180371 |
2026-04-24 |
charge |
8023
Transportation Tax
|
— |
-4.13
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306609 |
|
| 180370 |
2026-04-24 |
charge |
8023
Transportation Tax
|
— |
-29.46
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306608 |
|
| 180369 |
2026-04-24 |
charge |
8021
Transportation Service Charg...
|
MSC |
-44.40
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306607 |
|
| 180368 |
2026-04-24 |
charge |
8039
Transportation - Ride Share...
|
MSC |
-300.00
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306606 |
mistake
|
| 180367 |
2026-04-24 |
charge |
8023
Transportation Tax
|
— |
0.83
|
reservation #3111 |
— |
6140 |
— |
opera:ft:17306605 |
|
| 180366 |
2026-04-24 |
charge |
8023
Transportation Tax
|
— |
5.89
|
reservation #3111 |
— |
6140 |
— |
opera:ft:17306604 |
|
| 180365 |
2026-04-24 |
charge |
8021
Transportation Service Charg...
|
MSC |
8.88
|
reservation #3111 |
— |
6140 |
— |
opera:ft:17306603 |
|
| 180364 |
2026-04-24 |
charge |
8039
Transportation - Ride Share...
|
MSC |
60.00
|
reservation #3111 |
— |
6140 |
— |
opera:ft:17306602 |
roundtrip shuttle
|
| 180363 |
2026-04-24 |
charge |
8023
Transportation Tax
|
— |
4.13
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306601 |
|
| 180362 |
2026-04-24 |
charge |
8023
Transportation Tax
|
— |
29.46
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306600 |
|
| 180361 |
2026-04-24 |
charge |
8021
Transportation Service Charg...
|
MSC |
44.40
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306599 |
|
| 180360 |
2026-04-24 |
charge |
8039
Transportation - Ride Share...
|
MSC |
300.00
|
reservation #3111 |
— |
12217 |
— |
opera:ft:17306598 |
|
| 180359 |
2026-04-24 |
credit |
7111
Professional Products Discou...
|
DSC |
-16.80
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306597 |
|
| 180358 |
2026-04-24 |
credit |
7122
Bath & Body Discount
|
DSC |
-23.20
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306596 |
|
| 180357 |
2026-04-24 |
charge |
7115
Professional Products
|
SPA |
42.00
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306595 |
|
| 180356 |
2026-04-24 |
charge |
7108
Bath and Body
|
SPA |
58.00
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306594 |
|
| 180355 |
2026-04-24 |
charge |
8026
Retail sales tax
|
— |
5.58
|
houseAccount #13 |
— |
12152 |
— |
opera:ft:17306593 |
|
| 180354 |
2026-04-24 |
charge |
7014
Spa Sales Tax
|
— |
4.91
|
reservation #1132 |
— |
2151 |
— |
opera:ft:17306590 |
STEINKAMP
|
| 180353 |
2026-04-24 |
charge |
7012
Spa Service Charge
|
SPA |
32.31
|
reservation #1132 |
— |
2151 |
— |
opera:ft:17306589 |
STEINKAMP
|
| 180352 |
2026-04-24 |
charge |
7012
Spa Service Charge
|
SPA |
20.49
|
reservation #1132 |
— |
2151 |
— |
opera:ft:17306588 |
STEINKAMP
|
| 180351 |
2026-04-24 |
charge |
7001
Spa Body Treatment
|
SPA |
240.00
|
reservation #1132 |
— |
2151 |
— |
opera:ft:17306587 |
STEINKAMP
|
| 180350 |
2026-04-24 |
charge |
7014
Spa Sales Tax
|
— |
4.40
|
guest #6502 |
— |
8080 |
— |
opera:ft:17306586 |
CAGE
|
| 180349 |
2026-04-24 |
charge |
7012
Spa Service Charge
|
SPA |
47.30
|
guest #6502 |
— |
8080 |
— |
opera:ft:17306585 |
CAGE
|
| 180348 |
2026-04-24 |
charge |
7002
Spa Massage
|
SPA |
215.00
|
guest #6502 |
— |
8080 |
— |
opera:ft:17306584 |
CAGE
|
| 180347 |
2026-04-24 |
charge |
7014
Spa Sales Tax
|
— |
6.54
|
guest #6500 |
— |
8079 |
— |
opera:ft:17306583 |
MCKEE
|
| 180346 |
2026-04-24 |
charge |
7012
Spa Service Charge
|
SPA |
70.40
|
guest #6500 |
— |
8079 |
— |
opera:ft:17306582 |
MCKEE
|
| 180345 |
2026-04-24 |
charge |
7002
Spa Massage
|
SPA |
40.89
|
guest #6500 |
— |
8079 |
— |
opera:ft:17306581 |
MCKEE
|
| 180344 |
2026-04-24 |
charge |
7002
Spa Massage
|
SPA |
279.11
|
guest #6500 |
— |
8079 |
— |
opera:ft:17306580 |
MCKEE
|
| 180343 |
2026-04-24 |
charge |
2018
Alcohol Sales Tax
|
— |
1.95
|
reservation #979 |
— |
1982 |
— |
opera:ft:17306579 |
|
| 180342 |
2026-04-24 |
charge |
2140
Terras Lunch Sales Tax
|
— |
5.58
|
reservation #979 |
— |
1982 |
— |
opera:ft:17306578 |
|
| 180341 |
2026-04-24 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
16.00
|
reservation #979 |
— |
1982 |
— |
opera:ft:17306577 |
|