| 4672892 |
2026-09-23 |
charge |
7014
Spa Sales Tax
|
— |
5.12
|
houseAccount #62 |
— |
218419 |
— |
opera:ft:17807714 |
IN HOUSE COMPS
|
| 4672891 |
2026-09-23 |
charge |
7012
Spa Service Charge
|
SPA |
55.00
|
houseAccount #62 |
— |
218419 |
— |
opera:ft:17807713 |
IN HOUSE COMPS
|
| 4672890 |
2026-09-23 |
charge |
7001
Spa Body Treatment
|
SPA |
250.00
|
houseAccount #62 |
— |
218419 |
— |
opera:ft:17807712 |
IN HOUSE COMPS
|
| 4672889 |
2026-09-23 |
charge |
7014
Spa Sales Tax
|
— |
5.22
|
reservation #83524 |
— |
213283 |
— |
opera:ft:17807711 |
BUIST
|
| 4672888 |
2026-09-23 |
charge |
7012
Spa Service Charge
|
SPA |
56.10
|
reservation #83524 |
— |
213283 |
— |
opera:ft:17807710 |
BUIST
|
| 4672887 |
2026-09-23 |
charge |
7000
Spa Skin Care
|
SPA |
255.00
|
reservation #83524 |
— |
213283 |
— |
opera:ft:17807709 |
BUIST
|
| 4672886 |
2026-09-23 |
charge |
7014
Spa Sales Tax
|
— |
14.32
|
reservation #83524 |
— |
213283 |
— |
opera:ft:17807708 |
BUIST
|
| 4672885 |
2026-09-23 |
charge |
7012
Spa Service Charge
|
SPA |
154.00
|
reservation #83524 |
— |
213283 |
— |
opera:ft:17807707 |
BUIST
|
| 4672884 |
2026-09-23 |
charge |
7000
Spa Skin Care
|
SPA |
225.00
|
reservation #83524 |
— |
213283 |
— |
opera:ft:17807706 |
BUIST
|
| 4672883 |
2026-09-23 |
charge |
7002
Spa Massage
|
SPA |
475.00
|
reservation #83524 |
— |
213283 |
— |
opera:ft:17807705 |
BUIST
|
| 4672882 |
2026-09-23 |
charge |
1696
Food & Beverage Summer Credi...
|
MSC |
-50.00
|
guest #79470 |
— |
209079 |
— |
opera:ft:17807704 |
|
| 4672881 |
2026-09-23 |
credit |
8105
Shopify Commission
|
ALW |
-8.73
|
guest #79470 |
— |
218452 |
— |
opera:ft:17807703 |
|
| 4672880 |
2026-09-23 |
credit |
8105
Shopify Commission
|
ALW |
-0.30
|
guest #79470 |
— |
218452 |
— |
opera:ft:17807702 |
|
| 4672879 |
2026-09-23 |
charge |
7033
Spa Package
|
SPA |
-4.53
|
guest #79470 |
— |
218452 |
— |
opera:ft:17807701 |
|
| 4672878 |
2026-09-23 |
credit |
7111
Professional Products Discou...
|
DSC |
-13.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807698 |
|
| 4672877 |
2026-09-23 |
credit |
7122
Bath & Body Discount
|
DSC |
-3.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807697 |
|
| 4672876 |
2026-09-23 |
charge |
7115
Professional Products
|
SPA |
212.73
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807696 |
|
| 4672875 |
2026-09-23 |
charge |
7105
Novelty Gift
|
SPA |
46.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807695 |
|
| 4672874 |
2026-09-23 |
charge |
7108
Bath and Body
|
SPA |
30.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807694 |
|
| 4672873 |
2026-09-23 |
charge |
7107
Books
|
SPA |
90.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807693 |
|
| 4672872 |
2026-09-23 |
charge |
8026
Retail sales tax
|
— |
31.77
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807692 |
|
| 4672871 |
2026-09-23 |
charge |
7014
Spa Sales Tax
|
— |
4.81
|
guest #104631 |
— |
217690 |
— |
opera:ft:17807691 |
O'NEAL
|
| 4672870 |
2026-09-23 |
charge |
7012
Spa Service Charge
|
SPA |
51.70
|
guest #104631 |
— |
217690 |
— |
opera:ft:17807690 |
O'NEAL
|
| 4672869 |
2026-09-23 |
charge |
7002
Spa Massage
|
SPA |
235.00
|
guest #104631 |
— |
217690 |
— |
opera:ft:17807689 |
O'NEAL
|
| 4672868 |
2026-09-23 |
charge |
7105
Novelty Gift
|
SPA |
42.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807688 |
|
| 4672867 |
2026-09-23 |
charge |
8026
Retail sales tax
|
— |
3.90
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807687 |
|
| 4672866 |
2026-09-23 |
charge |
7106
Jewelry
|
SPA |
45.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807686 |
|
| 4672865 |
2026-09-23 |
charge |
8026
Retail sales tax
|
— |
4.18
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807685 |
|
| 4672864 |
2026-09-23 |
payment |
9028
F&B Visa
|
CARD |
-46.53
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807684 |
|
| 4672863 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
3.53
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807683 |
|
| 4672862 |
2026-09-23 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
5.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807682 |
|
| 4672861 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
38.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807681 |
|
| 4672860 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
5.21
|
reservation #82583 |
— |
210209 |
— |
opera:ft:17807680 |
|
| 4672859 |
2026-09-23 |
charge |
1900
Seed Service Charge
|
RST |
10.08
|
reservation #82583 |
— |
210209 |
— |
opera:ft:17807679 |
|
| 4672858 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
56.00
|
reservation #82583 |
— |
210209 |
— |
opera:ft:17807678 |
|
| 4672857 |
2026-09-23 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
5.12
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807677 |
|
| 4672856 |
2026-09-23 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807676 |
|
| 4672855 |
2026-09-23 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807675 |
|
| 4672854 |
2026-09-23 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
10.00
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807674 |
|
| 4672853 |
2026-09-23 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807673 |
|
| 4672852 |
2026-09-23 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807672 |
|
| 4672851 |
2026-09-23 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807671 |
|
| 4672850 |
2026-09-23 |
charge |
2001
In Room Dining Breakfast
|
BRK |
50.00
|
reservation #83774 |
— |
214350 |
— |
opera:ft:17807670 |
|
| 4672849 |
2026-09-23 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #84131 |
— |
215613 |
— |
opera:ft:17807669 |
|
| 4672848 |
2026-09-23 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #84131 |
— |
215613 |
— |
opera:ft:17807668 |
|
| 4672847 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.93
|
reservation #84249 |
— |
216068 |
— |
opera:ft:17807667 |
|
| 4672846 |
2026-09-23 |
charge |
1900
Seed Service Charge
|
RST |
1.80
|
reservation #84249 |
— |
216068 |
— |
opera:ft:17807666 |
|
| 4672845 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
10.00
|
reservation #84249 |
— |
216068 |
— |
opera:ft:17807665 |
|
| 4672844 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.74
|
houseAccount #23 |
— |
218421 |
— |
opera:ft:17807664 |
|
| 4672843 |
2026-09-23 |
charge |
1900
Seed Service Charge
|
RST |
1.44
|
houseAccount #23 |
— |
218421 |
— |
opera:ft:17807663 |
|
| 4672842 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
8.00
|
houseAccount #23 |
— |
218421 |
— |
opera:ft:17807662 |
|
| 4672841 |
2026-09-23 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #80358 |
— |
218570 |
— |
opera:ft:17807661 |
|
| 4672840 |
2026-09-23 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #80358 |
— |
218570 |
— |
opera:ft:17807660 |
Clishe
|
| 4672839 |
2026-09-23 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
45.00
|
reservation #80358 |
— |
218570 |
— |
opera:ft:17807659 |
|
| 4672838 |
2026-09-23 |
charge |
2018
Alcohol Sales Tax
|
— |
2.79
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807658 |
|
| 4672837 |
2026-09-23 |
charge |
2008
In Room Dining Gratuity
|
NRV |
5.00
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807657 |
|
| 4672836 |
2026-09-23 |
charge |
2005
In-Room Dining Dinner Wine
|
ALC |
30.00
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807656 |
|
| 4672835 |
2026-09-23 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #83506 |
— |
218548 |
— |
opera:ft:17807655 |
|
| 4672834 |
2026-09-23 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #83506 |
— |
218548 |
— |
opera:ft:17807654 |
Linda
|
| 4672833 |
2026-09-23 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #81216 |
— |
218555 |
— |
opera:ft:17807653 |
|
| 4672832 |
2026-09-23 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #81216 |
— |
218555 |
— |
opera:ft:17807652 |
Jordan
|
| 4672831 |
2026-09-23 |
charge |
2077
Alcohol Sales Tax Discount
|
— |
-1.40
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807651 |
|
| 4672830 |
2026-09-23 |
charge |
2018
Alcohol Sales Tax
|
— |
1.40
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807650 |
|
| 4672829 |
2026-09-23 |
charge |
1999
IRD Sales Tax Discount
|
— |
-1.30
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807649 |
|
| 4672828 |
2026-09-23 |
charge |
3511
IRD Dinner Sales Tax
|
— |
1.30
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807648 |
|
| 4672827 |
2026-09-23 |
charge |
8602
Rooms-COMP - Grat
|
MSC |
-5.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807647 |
|
| 4672826 |
2026-09-23 |
charge |
2008
In Room Dining Gratuity
|
NRV |
5.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807646 |
|
| 4672825 |
2026-09-23 |
charge |
8531
Use Tax 5.6%
|
— |
0.21
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807645 |
|
| 4672824 |
2026-09-23 |
charge |
1976
Cost of Sales - Wine
|
ALC |
3.75
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807644 |
|
| 4672823 |
2026-09-23 |
charge |
8600
Rooms-COMP- Bev
|
MSC |
-3.96
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807643 |
|
| 4672822 |
2026-09-23 |
charge |
1978
IRD Dinner Wine AA
|
ALC |
-15.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807642 |
|
| 4672821 |
2026-09-23 |
charge |
2005
In-Room Dining Dinner Wine
|
ALC |
15.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807641 |
|
| 4672820 |
2026-09-23 |
charge |
8531
Use Tax 5.6%
|
— |
0.24
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807640 |
|
| 4672819 |
2026-09-23 |
charge |
1977
Cost of Sales - Food Outlet...
|
RST |
4.20
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807639 |
|
| 4672818 |
2026-09-23 |
charge |
8601
Rooms-COMP - Food
|
MSC |
-4.44
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807638 |
|
| 4672817 |
2026-09-23 |
charge |
2224
IRD Dinner AA
|
DNR |
-14.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807637 |
|
| 4672816 |
2026-09-23 |
charge |
2003
In-Room Dining Dinner
|
DNR |
14.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807636 |
|
| 4672815 |
2026-09-23 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #82745 |
— |
218572 |
— |
opera:ft:17807635 |
Kiran
|
| 4672814 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.40
|
reservation #80282 |
— |
201517 |
— |
opera:ft:17807634 |
|
| 4672813 |
2026-09-23 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
3.00
|
reservation #80282 |
— |
201517 |
— |
opera:ft:17807633 |
|
| 4672812 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
15.00
|
reservation #80282 |
— |
201517 |
— |
opera:ft:17807632 |
|
| 4672811 |
2026-09-23 |
charge |
2077
Alcohol Sales Tax Discount
|
— |
-1.40
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807631 |
|
| 4672810 |
2026-09-23 |
charge |
2018
Alcohol Sales Tax
|
— |
1.40
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807630 |
|
| 4672809 |
2026-09-23 |
charge |
1999
IRD Sales Tax Discount
|
— |
-1.30
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807629 |
|
| 4672808 |
2026-09-23 |
charge |
3511
IRD Dinner Sales Tax
|
— |
1.30
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807628 |
|
| 4672807 |
2026-09-23 |
charge |
8602
Rooms-COMP - Grat
|
MSC |
-5.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807627 |
|
| 4672806 |
2026-09-23 |
charge |
2008
In Room Dining Gratuity
|
NRV |
5.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807626 |
|
| 4672805 |
2026-09-23 |
charge |
8531
Use Tax 5.6%
|
— |
0.21
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807625 |
|
| 4672804 |
2026-09-23 |
charge |
1976
Cost of Sales - Wine
|
ALC |
3.75
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807624 |
|
| 4672803 |
2026-09-23 |
charge |
8600
Rooms-COMP- Bev
|
MSC |
-3.96
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807623 |
|
| 4672802 |
2026-09-23 |
charge |
1978
IRD Dinner Wine AA
|
ALC |
-15.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807622 |
|
| 4672801 |
2026-09-23 |
charge |
2005
In-Room Dining Dinner Wine
|
ALC |
15.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807621 |
|
| 4672800 |
2026-09-23 |
charge |
8531
Use Tax 5.6%
|
— |
0.24
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807620 |
|
| 4672799 |
2026-09-23 |
charge |
1977
Cost of Sales - Food Outlet...
|
RST |
4.20
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807619 |
|
| 4672798 |
2026-09-23 |
charge |
8601
Rooms-COMP - Food
|
MSC |
-4.44
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807618 |
|
| 4672797 |
2026-09-23 |
charge |
2224
IRD Dinner AA
|
DNR |
-14.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807617 |
|
| 4672796 |
2026-09-23 |
charge |
2003
In-Room Dining Dinner
|
DNR |
14.00
|
houseAccount #149 |
— |
218410 |
— |
opera:ft:17807616 |
|
| 4672795 |
2026-09-23 |
charge |
2058
Food Retail Sales Tax
|
— |
1.12
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807615 |
|
| 4672794 |
2026-09-23 |
charge |
3511
IRD Dinner Sales Tax
|
— |
1.30
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807614 |
|
| 4672793 |
2026-09-23 |
charge |
2008
In Room Dining Gratuity
|
NRV |
5.00
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807613 |
|