| 4797611 |
2026-09-28 |
charge |
2103
Seed Lunch
|
LUN |
38.00
|
reservation #82639 |
— |
210367 |
— |
opera:ft:17824332 |
|
| 4797610 |
2026-09-28 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.63
|
reservation #84009 |
— |
215108 |
— |
opera:ft:17824331 |
|
| 4797609 |
2026-09-28 |
charge |
1900
Seed Service Charge
|
RST |
3.15
|
reservation #84009 |
— |
215108 |
— |
opera:ft:17824330 |
|
| 4797608 |
2026-09-28 |
charge |
2103
Seed Lunch
|
LUN |
17.50
|
reservation #84009 |
— |
215108 |
— |
opera:ft:17824329 |
|
| 4797607 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-2,189.72
|
reservation #83015 |
— |
211400 |
— |
opera:ft:17824328 |
|
| 4797606 |
2026-09-28 |
payment |
9028
F&B Visa
|
CARD |
-9.74
|
houseAccount #11 |
— |
218996 |
— |
opera:ft:17824322 |
|
| 4797605 |
2026-09-28 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.74
|
houseAccount #11 |
— |
218996 |
— |
opera:ft:17824321 |
|
| 4797604 |
2026-09-28 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
1.00
|
houseAccount #11 |
— |
218996 |
— |
opera:ft:17824320 |
|
| 4797603 |
2026-09-28 |
charge |
2103
Seed Lunch
|
LUN |
8.00
|
houseAccount #11 |
— |
218996 |
— |
opera:ft:17824319 |
|
| 4797602 |
2026-09-28 |
charge |
2302
IRD Lunch Sales Tax
|
— |
5.30
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824318 |
|
| 4797601 |
2026-09-28 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824317 |
|
| 4797600 |
2026-09-28 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824316 |
|
| 4797599 |
2026-09-28 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
10.40
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824315 |
|
| 4797598 |
2026-09-28 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824314 |
|
| 4797597 |
2026-09-28 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824313 |
|
| 4797596 |
2026-09-28 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824312 |
|
| 4797595 |
2026-09-28 |
charge |
2002
In-Room Dining Lunch
|
LUN |
52.00
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17824311 |
|
| 4797594 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
-32,541.78
|
reservationGroup #1299 |
— |
219368 |
— |
opera:ft:17824310 |
|
| 4797593 |
2026-09-28 |
charge |
2058
Food Retail Sales Tax
|
— |
0.84
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824309 |
|
| 4797592 |
2026-09-28 |
charge |
2302
IRD Lunch Sales Tax
|
— |
9.02
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824308 |
|
| 4797591 |
2026-09-28 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824307 |
|
| 4797590 |
2026-09-28 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824306 |
|
| 4797589 |
2026-09-28 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
20.20
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824305 |
|
| 4797588 |
2026-09-28 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824304 |
|
| 4797587 |
2026-09-28 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824303 |
|
| 4797586 |
2026-09-28 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824302 |
|
| 4797585 |
2026-09-28 |
charge |
2184
In Room Dining Food Retail
|
RST |
9.00
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824301 |
|
| 4797584 |
2026-09-28 |
charge |
2002
In-Room Dining Lunch
|
LUN |
92.00
|
reservation #82747 |
— |
210712 |
— |
opera:ft:17824300 |
|
| 4797583 |
2026-09-28 |
charge |
2140
Terras Lunch Sales Tax
|
— |
12.93
|
reservation #84009 |
— |
215108 |
— |
opera:ft:17824299 |
|
| 4797582 |
2026-09-28 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
25.02
|
reservation #84009 |
— |
215108 |
— |
opera:ft:17824298 |
|
| 4797581 |
2026-09-28 |
charge |
2083
Terras Lunch
|
LUN |
139.00
|
reservation #84009 |
— |
215108 |
— |
opera:ft:17824297 |
|
| 4797580 |
2026-09-28 |
charge |
2140
Terras Lunch Sales Tax
|
— |
6.70
|
reservation #83414 |
— |
212940 |
— |
opera:ft:17824296 |
|
| 4797579 |
2026-09-28 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
12.96
|
reservation #83414 |
— |
212940 |
— |
opera:ft:17824295 |
|
| 4797578 |
2026-09-28 |
charge |
2083
Terras Lunch
|
LUN |
72.00
|
reservation #83414 |
— |
212940 |
— |
opera:ft:17824294 |
|
| 4797577 |
2026-09-28 |
charge |
2018
Alcohol Sales Tax
|
— |
1.49
|
reservation #82401 |
— |
209540 |
— |
opera:ft:17824292 |
|
| 4797576 |
2026-09-28 |
charge |
2140
Terras Lunch Sales Tax
|
— |
3.72
|
reservation #82401 |
— |
209540 |
— |
opera:ft:17824291 |
|
| 4797575 |
2026-09-28 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
7.20
|
reservation #82401 |
— |
209540 |
— |
opera:ft:17824290 |
|
| 4797574 |
2026-09-28 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
16.00
|
reservation #82401 |
— |
209540 |
— |
opera:ft:17824289 |
|
| 4797573 |
2026-09-28 |
charge |
3516
Terras Lunch Liquor
|
ALC |
16.00
|
reservation #82401 |
— |
209540 |
— |
opera:ft:17824288 |
|
| 4797572 |
2026-09-28 |
charge |
2083
Terras Lunch
|
LUN |
40.00
|
reservation #82401 |
— |
209540 |
— |
opera:ft:17824287 |
|
| 4797571 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-1,316.42
|
reservation #83047 |
— |
211623 |
— |
opera:ft:17824286 |
|
| 4797570 |
2026-09-28 |
charge |
2140
Terras Lunch Sales Tax
|
— |
6.05
|
reservation #81122 |
— |
204517 |
— |
opera:ft:17824285 |
|
| 4797569 |
2026-09-28 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
11.70
|
reservation #81122 |
— |
204517 |
— |
opera:ft:17824284 |
|
| 4797568 |
2026-09-28 |
charge |
2083
Terras Lunch
|
LUN |
65.00
|
reservation #81122 |
— |
204517 |
— |
opera:ft:17824283 |
|
| 4797567 |
2026-09-28 |
charge |
7014
Spa Sales Tax
|
— |
4.60
|
houseAccount #37 |
— |
219016 |
— |
opera:ft:17824279 |
|
| 4797566 |
2026-09-28 |
charge |
7012
Spa Service Charge
|
SPA |
49.50
|
houseAccount #37 |
— |
219016 |
— |
opera:ft:17824278 |
|
| 4797565 |
2026-09-28 |
charge |
7002
Spa Massage
|
SPA |
225.00
|
houseAccount #37 |
— |
219016 |
— |
opera:ft:17824277 |
|
| 4797564 |
2026-09-28 |
charge |
2116
Seed Lunch Sales Tax
|
— |
3.07
|
reservation #83257 |
— |
212342 |
— |
opera:ft:17824276 |
|
| 4797563 |
2026-09-28 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
2.00
|
reservation #83257 |
— |
212342 |
— |
opera:ft:17824275 |
|
| 4797562 |
2026-09-28 |
charge |
2103
Seed Lunch
|
LUN |
33.00
|
reservation #83257 |
— |
212342 |
— |
opera:ft:17824274 |
|
| 4797561 |
2026-09-28 |
charge |
7014
Spa Sales Tax
|
— |
5.83
|
reservation #82896 |
— |
211142 |
— |
opera:ft:17824271 |
DIAZ
|
| 4797560 |
2026-09-28 |
charge |
7012
Spa Service Charge
|
SPA |
62.70
|
reservation #82896 |
— |
211142 |
— |
opera:ft:17824270 |
DIAZ
|
| 4797559 |
2026-09-28 |
charge |
7002
Spa Massage
|
SPA |
285.00
|
reservation #82896 |
— |
211142 |
— |
opera:ft:17824269 |
DIAZ
|
| 4797558 |
2026-09-28 |
charge |
2116
Seed Lunch Sales Tax
|
— |
4.19
|
reservation #83257 |
— |
212342 |
— |
opera:ft:17824268 |
|
| 4797557 |
2026-09-28 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
5.00
|
reservation #83257 |
— |
212342 |
— |
opera:ft:17824267 |
|
| 4797556 |
2026-09-28 |
charge |
2103
Seed Lunch
|
LUN |
45.00
|
reservation #83257 |
— |
212342 |
— |
opera:ft:17824266 |
|
| 4797555 |
2026-09-28 |
charge |
2018
Alcohol Sales Tax
|
— |
1.58
|
reservation #80853 |
— |
203729 |
— |
opera:ft:17824265 |
|
| 4797554 |
2026-09-28 |
charge |
2140
Terras Lunch Sales Tax
|
— |
2.33
|
reservation #80853 |
— |
203729 |
— |
opera:ft:17824264 |
|
| 4797553 |
2026-09-28 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
9.00
|
reservation #80853 |
— |
203729 |
— |
opera:ft:17824263 |
|
| 4797552 |
2026-09-28 |
charge |
3516
Terras Lunch Liquor
|
ALC |
17.00
|
reservation #80853 |
— |
203729 |
— |
opera:ft:17824262 |
|
| 4797551 |
2026-09-28 |
charge |
2083
Terras Lunch
|
LUN |
25.00
|
reservation #80853 |
— |
203729 |
— |
opera:ft:17824261 |
|
| 4797550 |
2026-09-28 |
charge |
2140
Terras Lunch Sales Tax
|
— |
4.00
|
reservation #83822 |
— |
214490 |
— |
opera:ft:17824260 |
|
| 4797549 |
2026-09-28 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
7.74
|
reservation #83822 |
— |
214490 |
— |
opera:ft:17824259 |
|
| 4797548 |
2026-09-28 |
charge |
2083
Terras Lunch
|
LUN |
43.00
|
reservation #83822 |
— |
214490 |
— |
opera:ft:17824258 |
|
| 4797547 |
2026-09-28 |
charge |
2140
Terras Lunch Sales Tax
|
— |
3.16
|
guest #103036 |
— |
213415 |
— |
opera:ft:17824257 |
|
| 4797546 |
2026-09-28 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
4.00
|
guest #103036 |
— |
213415 |
— |
opera:ft:17824256 |
|
| 4797545 |
2026-09-28 |
charge |
2083
Terras Lunch
|
LUN |
34.00
|
guest #103036 |
— |
213415 |
— |
opera:ft:17824255 |
|
| 4797544 |
2026-09-28 |
payment |
9130
Spa Discover Card
|
CARD |
-122.41
|
guest #3696 |
— |
— |
— |
opera:ft:17824225 |
late_source_correction
|
| 4797543 |
2026-09-28 |
charge |
7014
Spa Sales Tax
|
— |
122.41
|
guest #3696 |
— |
— |
— |
opera:ft:17824224 |
late_source_correction
|
| 4797542 |
2026-09-28 |
payment |
9128
Spa Visa
|
CARD |
-5,213.22
|
guest #3695 |
— |
— |
— |
opera:ft:17824217 |
late_source_correction
|
| 4797541 |
2026-09-28 |
charge |
7014
Spa Sales Tax
|
— |
5,213.22
|
guest #3695 |
— |
— |
— |
opera:ft:17824216 |
late_source_correction
|
| 4797540 |
2026-09-28 |
payment |
9127
Spa Mastercard
|
CARD |
-1,255.14
|
guest #3694 |
— |
— |
— |
opera:ft:17824211 |
late_source_correction
|
| 4797539 |
2026-09-28 |
charge |
7014
Spa Sales Tax
|
— |
1,255.14
|
guest #3694 |
— |
— |
— |
opera:ft:17824207 |
late_source_correction
|
| 4797538 |
2026-09-28 |
payment |
9126
Spa American Express
|
CARD |
-3,668.94
|
guest #3695 |
— |
— |
— |
opera:ft:17824185 |
late_source_correction
|
| 4797537 |
2026-09-28 |
charge |
7014
Spa Sales Tax
|
— |
3,668.94
|
guest #3695 |
— |
— |
— |
opera:ft:17824174 |
late_source_correction
|
| 4797536 |
2026-09-28 |
charge |
7163
Shopify Audit (Accounting Us...
|
MSC |
2,792.00
|
company #5284 |
— |
— |
— |
opera:ft:17824117 |
late_source_correction
|
| 4797535 |
2026-09-28 |
charge |
7163
Shopify Audit (Accounting Us...
|
MSC |
3,839.00
|
company #5284 |
— |
— |
— |
opera:ft:17824115 |
late_source_correction
|
| 4797534 |
2026-09-28 |
charge |
7163
Shopify Audit (Accounting Us...
|
MSC |
8,027.00
|
company #5284 |
— |
— |
— |
opera:ft:17824111 |
late_source_correction
|
| 4797533 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-753.77
|
reservation #82622 |
— |
210342 |
— |
opera:ft:17755134:corr1:rev |
reversal
|
| 4797532 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #104247 |
— |
216360 |
— |
opera:ft:17751898:corr1:rev |
reversal
|
| 4797531 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #104171 |
— |
216147 |
— |
opera:ft:17747574:corr1:rev |
reversal
|
| 4797530 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #103887 |
— |
215439 |
— |
opera:ft:17729580:corr1:rev |
reversal
|
| 4797529 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #103839 |
— |
215338 |
— |
opera:ft:17728323:corr1:rev |
reversal
|
| 4797528 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #103812 |
— |
215300 |
— |
opera:ft:17727991:corr1:rev |
reversal
|
| 4797527 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
974.80
|
reservation #83996 |
— |
215095 |
— |
opera:ft:17725174:corr1:rev |
reversal
|
| 4797526 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,679.70
|
reservation #84009 |
— |
215108 |
— |
opera:ft:17725173:corr1:rev |
reversal
|
| 4797525 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #103601 |
— |
214843 |
— |
opera:ft:17719426:corr1:rev |
reversal
|
| 4797524 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
1,319.49
|
reservation #83750 |
— |
214299 |
— |
opera:ft:17700522:corr1:rev |
reversal
|
| 4797523 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,475.79
|
reservation #83555 |
— |
213355 |
— |
opera:ft:17674607:corr1:rev |
reversal
|
| 4797522 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
1,034.72
|
reservation #82932 |
— |
211213 |
— |
opera:ft:17628824:corr1:rev |
reversal
|
| 4797521 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,907.09
|
reservation #82622 |
— |
210342 |
— |
opera:ft:17612212:corr1:rev |
reversal
|
| 4797520 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
882.14
|
reservation #80971 |
— |
204174 |
— |
opera:ft:17499644:corr1:rev |
reversal
|
| 4797519 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,160.10
|
reservation #81262 |
— |
204745 |
— |
opera:ft:17495735:corr1:rev |
reversal
|
| 4797518 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #104171 |
— |
219364 |
— |
opera:deposit-application:9989:17824124,17824125:34116:17824125:credit |
Advance Deposit Applied
|
| 4797517 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #34116 |
— |
219364 |
— |
opera:deposit-application:9989:17824124,17824125:34116:17824125:release |
Advance Deposit Applied
|
| 4797516 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,034.72
|
reservation #82932 |
— |
219028 |
— |
opera:deposit-application:9989:17824122,17824123:6793:17824123:credit |
Advance Deposit Applied
|
| 4797515 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,034.72
|
advanceDeposit #6793 |
— |
219028 |
— |
opera:deposit-application:9989:17824122,17824123:6793:17824123:release |
Advance Deposit Applied
|
| 4797514 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,679.70
|
reservation #84009 |
— |
219038 |
— |
opera:deposit-application:9989:17824108,17824109:7151:17824109:credit |
Advance Deposit Applied
|
| 4797513 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,679.70
|
advanceDeposit #7151 |
— |
219038 |
— |
opera:deposit-application:9989:17824108,17824109:7151:17824109:release |
Advance Deposit Applied
|
| 4797512 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #103839 |
— |
219363 |
— |
opera:deposit-application:9989:17824091,17824092:34114:17824092:credit |
Advance Deposit Applied
|