| 4672392 |
2026-09-23 |
charge |
7014
Spa Sales Tax
|
— |
5.42
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807138 |
|
| 4672391 |
2026-09-23 |
charge |
7012
Spa Service Charge
|
SPA |
58.30
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807137 |
|
| 4672390 |
2026-09-23 |
charge |
7000
Spa Skin Care
|
SPA |
265.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807136 |
|
| 4672389 |
2026-09-23 |
charge |
2058
Food Retail Sales Tax
|
— |
1.86
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807135 |
|
| 4672388 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.40
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807134 |
|
| 4672387 |
2026-09-23 |
charge |
1900
Seed Service Charge
|
RST |
2.70
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807133 |
|
| 4672386 |
2026-09-23 |
charge |
2225
Seed Retail - Novelty
|
RST |
20.00
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807132 |
|
| 4672385 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
15.00
|
houseAccount #62 |
— |
218534 |
— |
opera:ft:17807131 |
|
| 4672384 |
2026-09-23 |
payment |
9028
F&B Visa
|
CARD |
-10.93
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807130 |
|
| 4672383 |
2026-09-23 |
charge |
2058
Food Retail Sales Tax
|
— |
0.93
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807129 |
|
| 4672382 |
2026-09-23 |
charge |
2104
Food Retail
|
RST |
10.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807128 |
|
| 4672381 |
2026-09-23 |
payment |
9028
F&B Visa
|
CARD |
-13.66
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807127 |
|
| 4672380 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.16
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807126 |
|
| 4672379 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
12.50
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807125 |
|
| 4672378 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
5.07
|
reservation #84000 |
— |
215099 |
— |
opera:ft:17807124 |
|
| 4672377 |
2026-09-23 |
charge |
1900
Seed Service Charge
|
RST |
9.81
|
reservation #84000 |
— |
215099 |
— |
opera:ft:17807123 |
|
| 4672376 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
54.50
|
reservation #84000 |
— |
215099 |
— |
opera:ft:17807122 |
|
| 4672375 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.30
|
reservation #83171 |
— |
212037 |
— |
opera:ft:17807121 |
|
| 4672374 |
2026-09-23 |
charge |
1900
Seed Service Charge
|
RST |
2.52
|
reservation #83171 |
— |
212037 |
— |
opera:ft:17807120 |
|
| 4672373 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
14.00
|
reservation #83171 |
— |
212037 |
— |
opera:ft:17807119 |
|
| 4672372 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
2.42
|
reservation #84629 |
— |
218134 |
— |
opera:ft:17807118 |
|
| 4672371 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
26.00
|
reservation #84629 |
— |
218134 |
— |
opera:ft:17807117 |
|
| 4672370 |
2026-09-23 |
charge |
7124
Fitness Boutique - Apparel
|
CLS |
70.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807116 |
|
| 4672369 |
2026-09-23 |
charge |
8026
Retail sales tax
|
— |
6.51
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807115 |
|
| 4672368 |
2026-09-23 |
charge |
7014
Spa Sales Tax
|
— |
4.40
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807114 |
|
| 4672367 |
2026-09-23 |
charge |
7012
Spa Service Charge
|
SPA |
47.30
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807113 |
|
| 4672366 |
2026-09-23 |
credit |
7015
Spa Massage Discount
|
DSC |
-43.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807112 |
|
| 4672365 |
2026-09-23 |
charge |
7002
Spa Massage
|
SPA |
215.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807111 |
|
| 4672364 |
2026-09-23 |
payment |
9026
F&B American Express
|
CARD |
-9.84
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807110 |
|
| 4672363 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.84
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807109 |
|
| 4672362 |
2026-09-23 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
-6.00
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807108 |
|
| 4672361 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
15.00
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807107 |
|
| 4672360 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
7.25
|
reservation #83826 |
— |
214501 |
— |
opera:ft:17807106 |
|
| 4672359 |
2026-09-23 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
16.75
|
reservation #83826 |
— |
214501 |
— |
opera:ft:17807105 |
|
| 4672358 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
78.00
|
reservation #83826 |
— |
214501 |
— |
opera:ft:17807104 |
|
| 4672357 |
2026-09-23 |
payment |
9028
F&B Visa
|
CARD |
-7.87
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807103 |
|
| 4672356 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.67
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807102 |
|
| 4672355 |
2026-09-23 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
-4.80
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807101 |
|
| 4672354 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
12.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807100 |
|
| 4672353 |
2026-09-23 |
payment |
9028
F&B Visa
|
CARD |
-4.28
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807099 |
|
| 4672352 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.28
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807098 |
|
| 4672351 |
2026-09-23 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
1.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807097 |
|
| 4672350 |
2026-09-23 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
-2.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807096 |
|
| 4672349 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
5.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807095 |
|
| 4672348 |
2026-09-23 |
payment |
9028
F&B Visa
|
CARD |
-4.28
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807094 |
|
| 4672347 |
2026-09-23 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.28
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807093 |
|
| 4672346 |
2026-09-23 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
1.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807092 |
|
| 4672345 |
2026-09-23 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
-2.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807091 |
|
| 4672344 |
2026-09-23 |
charge |
2103
Seed Lunch
|
LUN |
5.00
|
houseAccount #11 |
— |
218403 |
— |
opera:ft:17807090 |
|
| 4672343 |
2026-09-23 |
charge |
7014
Spa Sales Tax
|
— |
11.86
|
houseAccount #36 |
— |
218406 |
— |
opera:ft:17807089 |
|
| 4672342 |
2026-09-23 |
charge |
7012
Spa Service Charge
|
SPA |
127.60
|
houseAccount #36 |
— |
218406 |
— |
opera:ft:17807088 |
|
| 4672341 |
2026-09-23 |
charge |
7002
Spa Massage
|
SPA |
580.00
|
houseAccount #36 |
— |
218406 |
— |
opera:ft:17807087 |
|
| 4672340 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
1.77
|
reservation #84258 |
— |
216085 |
— |
opera:ft:17807086 |
|
| 4672339 |
2026-09-23 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
4.00
|
reservation #84258 |
— |
216085 |
— |
opera:ft:17807085 |
|
| 4672338 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
19.00
|
reservation #84258 |
— |
216085 |
— |
opera:ft:17807084 |
|
| 4672337 |
2026-09-23 |
payment |
9026
F&B American Express
|
CARD |
-32.33
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807083 |
|
| 4672336 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
2.33
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807082 |
|
| 4672335 |
2026-09-23 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
5.00
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807081 |
|
| 4672334 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
25.00
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807080 |
|
| 4672333 |
2026-09-23 |
payment |
9026
F&B American Express
|
CARD |
-31.23
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807079 |
|
| 4672332 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
2.23
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807078 |
|
| 4672331 |
2026-09-23 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
5.00
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807077 |
|
| 4672330 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
24.00
|
houseAccount #13 |
— |
218393 |
— |
opera:ft:17807076 |
|
| 4672329 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
7.16
|
reservation #83780 |
— |
214405 |
— |
opera:ft:17807075 |
|
| 4672328 |
2026-09-23 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
13.86
|
reservation #83780 |
— |
214405 |
— |
opera:ft:17807074 |
|
| 4672327 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
77.00
|
reservation #83780 |
— |
214405 |
— |
opera:ft:17807073 |
|
| 4672326 |
2026-09-23 |
charge |
2018
Alcohol Sales Tax
|
— |
1.77
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807072 |
|
| 4672325 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
4.09
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807071 |
|
| 4672324 |
2026-09-23 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
10.00
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807070 |
|
| 4672323 |
2026-09-23 |
charge |
3516
Terras Lunch Liquor
|
ALC |
19.00
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807069 |
|
| 4672322 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
44.00
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807068 |
|
| 4672321 |
2026-09-23 |
charge |
2118
Pool Bar Sale Tax
|
— |
2.51
|
reservation #79786 |
— |
199207 |
— |
opera:ft:17807067 |
|
| 4672320 |
2026-09-23 |
charge |
2114
Pool Bar Service Charge
|
RST |
5.40
|
reservation #79786 |
— |
199207 |
— |
opera:ft:17807066 |
|
| 4672319 |
2026-09-23 |
charge |
2112
Pool Bar Gratuity
|
NRV |
3.00
|
reservation #79786 |
— |
199207 |
— |
opera:ft:17807065 |
|
| 4672318 |
2026-09-23 |
charge |
2105
Pool Bar Food
|
RST |
27.00
|
reservation #79786 |
— |
199207 |
— |
opera:ft:17807064 |
|
| 4672317 |
2026-09-23 |
charge |
2018
Alcohol Sales Tax
|
— |
1.58
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807063 |
|
| 4672316 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
2.42
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807062 |
|
| 4672315 |
2026-09-23 |
charge |
3516
Terras Lunch Liquor
|
ALC |
17.00
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807061 |
|
| 4672314 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
26.00
|
reservation #83983 |
— |
215076 |
— |
opera:ft:17807060 |
|
| 4672313 |
2026-09-23 |
payment |
9027
F&B Mastercard
|
CARD |
-33.42
|
houseAccount #16 |
— |
218401 |
— |
opera:ft:17807059 |
|
| 4672312 |
2026-09-23 |
charge |
2140
Terras Lunch Sales Tax
|
— |
2.42
|
houseAccount #16 |
— |
218401 |
— |
opera:ft:17807058 |
|
| 4672311 |
2026-09-23 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
5.00
|
houseAccount #16 |
— |
218401 |
— |
opera:ft:17807057 |
|
| 4672310 |
2026-09-23 |
charge |
2083
Terras Lunch
|
LUN |
26.00
|
houseAccount #16 |
— |
218401 |
— |
opera:ft:17807056 |
|
| 4672309 |
2026-09-23 |
charge |
7108
Bath and Body
|
SPA |
16.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807055 |
|
| 4672308 |
2026-09-23 |
charge |
7103
Accessories
|
SPA |
35.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807054 |
|
| 4672307 |
2026-09-23 |
charge |
7102
Apparel
|
SPA |
64.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807053 |
|
| 4672306 |
2026-09-23 |
charge |
8026
Retail sales tax
|
— |
10.70
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807052 |
|
| 4672305 |
2026-09-23 |
charge |
7103
Accessories
|
SPA |
35.00
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807051 |
|
| 4672304 |
2026-09-23 |
charge |
8026
Retail sales tax
|
— |
3.26
|
houseAccount #38 |
— |
218408 |
— |
opera:ft:17807050 |
|
| 4672303 |
2026-09-23 |
charge |
2118
Pool Bar Sale Tax
|
— |
5.39
|
reservation #78719 |
— |
194158 |
— |
opera:ft:17807049 |
|
| 4672302 |
2026-09-23 |
charge |
2114
Pool Bar Service Charge
|
RST |
11.60
|
reservation #78719 |
— |
194158 |
— |
opera:ft:17807048 |
|
| 4672301 |
2026-09-23 |
charge |
2105
Pool Bar Food
|
RST |
58.00
|
reservation #78719 |
— |
194158 |
— |
opera:ft:17807047 |
|
| 4672300 |
2026-09-23 |
charge |
2118
Pool Bar Sale Tax
|
— |
2.51
|
reservation #80874 |
— |
203869 |
— |
opera:ft:17807046 |
|
| 4672299 |
2026-09-23 |
charge |
2114
Pool Bar Service Charge
|
RST |
5.40
|
reservation #80874 |
— |
203869 |
— |
opera:ft:17807045 |
|
| 4672298 |
2026-09-23 |
charge |
2105
Pool Bar Food
|
RST |
27.00
|
reservation #80874 |
— |
203869 |
— |
opera:ft:17807044 |
|
| 4672297 |
2026-09-23 |
charge |
7126
Fitness Boutique - Novelty G...
|
CLS |
5.00
|
reservation #81169 |
— |
204621 |
— |
opera:ft:17807043 |
DUNCAN
|
| 4672296 |
2026-09-23 |
charge |
7123
Fitness Boutique - Accesorie...
|
CLS |
14.00
|
reservation #81169 |
— |
204621 |
— |
opera:ft:17807042 |
DUNCAN
|
| 4672295 |
2026-09-23 |
charge |
8026
Retail sales tax
|
— |
1.76
|
reservation #81169 |
— |
204621 |
— |
opera:ft:17807041 |
DUNCAN
|
| 4672294 |
2026-09-23 |
charge |
2018
Alcohol Sales Tax
|
— |
1.49
|
houseAccount #166 |
— |
218414 |
— |
opera:ft:17807040 |
|
| 4672293 |
2026-09-23 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
2.88
|
houseAccount #166 |
— |
218414 |
— |
opera:ft:17807039 |
|