| 4668313 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
25.00
|
reservation #81568 |
— |
205735 |
— |
opera:ft:17802471 |
|
| 4668312 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.74
|
reservation #81173 |
— |
204625 |
— |
opera:ft:17802470 |
|
| 4668311 |
2026-09-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.26
|
reservation #81173 |
— |
204625 |
— |
opera:ft:17802469 |
|
| 4668310 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
8.00
|
reservation #81173 |
— |
204625 |
— |
opera:ft:17802468 |
|
| 4668309 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.09
|
reservation #83780 |
— |
214405 |
— |
opera:ft:17802467 |
|
| 4668308 |
2026-09-22 |
charge |
1900
Seed Service Charge
|
RST |
7.92
|
reservation #83780 |
— |
214405 |
— |
opera:ft:17802466 |
|
| 4668307 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
44.00
|
reservation #83780 |
— |
214405 |
— |
opera:ft:17802465 |
|
| 4668306 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.47
|
reservation #83819 |
— |
214485 |
— |
opera:ft:17802464 |
|
| 4668305 |
2026-09-22 |
charge |
1900
Seed Service Charge
|
RST |
0.90
|
reservation #83819 |
— |
214485 |
— |
opera:ft:17802463 |
|
| 4668304 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
reservation #83819 |
— |
214485 |
— |
opera:ft:17802462 |
|
| 4668303 |
2026-09-22 |
charge |
2058
Food Retail Sales Tax
|
— |
0.93
|
reservation #81170 |
— |
204622 |
— |
opera:ft:17802461 |
|
| 4668302 |
2026-09-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #81170 |
— |
204622 |
— |
opera:ft:17802460 |
|
| 4668301 |
2026-09-22 |
charge |
2104
Food Retail
|
RST |
10.00
|
reservation #81170 |
— |
204622 |
— |
opera:ft:17802459 |
|
| 4668300 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.44
|
reservation #81172 |
— |
204624 |
— |
opera:ft:17802458 |
|
| 4668299 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
15.50
|
reservation #81172 |
— |
204624 |
— |
opera:ft:17802457 |
|
| 4668298 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.16
|
reservation #81171 |
— |
204623 |
— |
opera:ft:17802456 |
|
| 4668297 |
2026-09-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #81171 |
— |
204623 |
— |
opera:ft:17802455 |
|
| 4668296 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
12.50
|
reservation #81171 |
— |
204623 |
— |
opera:ft:17802454 |
|
| 4668295 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.30
|
reservation #81164 |
— |
204616 |
— |
opera:ft:17802453 |
|
| 4668294 |
2026-09-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #81164 |
— |
204616 |
— |
opera:ft:17802452 |
|
| 4668293 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
14.00
|
reservation #81164 |
— |
204616 |
— |
opera:ft:17802451 |
|
| 4668292 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.88
|
reservation #81161 |
— |
204613 |
— |
opera:ft:17802450 |
|
| 4668291 |
2026-09-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #81161 |
— |
204613 |
— |
opera:ft:17802449 |
|
| 4668290 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
31.00
|
reservation #81161 |
— |
204613 |
— |
opera:ft:17802448 |
|
| 4668289 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.05
|
reservation #81159 |
— |
204611 |
— |
opera:ft:17802447 |
|
| 4668288 |
2026-09-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
4.00
|
reservation #81159 |
— |
204611 |
— |
opera:ft:17802446 |
|
| 4668287 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
22.00
|
reservation #81159 |
— |
204611 |
— |
opera:ft:17802445 |
|
| 4668286 |
2026-09-22 |
charge |
2058
Food Retail Sales Tax
|
— |
1.02
|
reservation #82963 |
— |
211307 |
— |
opera:ft:17802444 |
|
| 4668285 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.56
|
reservation #82963 |
— |
211307 |
— |
opera:ft:17802443 |
|
| 4668284 |
2026-09-22 |
charge |
2104
Food Retail
|
RST |
11.00
|
reservation #82963 |
— |
211307 |
— |
opera:ft:17802442 |
|
| 4668283 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
reservation #82963 |
— |
211307 |
— |
opera:ft:17802441 |
|
| 4668282 |
2026-09-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.51
|
reservation #81178 |
— |
204631 |
— |
opera:ft:17802440 |
|
| 4668281 |
2026-09-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
3.49
|
reservation #81178 |
— |
204631 |
— |
opera:ft:17802439 |
|
| 4668280 |
2026-09-22 |
charge |
2211
Seed Breakfast
|
BRK |
27.00
|
reservation #81178 |
— |
204631 |
— |
opera:ft:17802438 |
|
| 4668279 |
2026-09-22 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
2.33
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802437 |
|
| 4668278 |
2026-09-22 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802436 |
|
| 4668277 |
2026-09-22 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802435 |
|
| 4668276 |
2026-09-22 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
4.00
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802434 |
|
| 4668275 |
2026-09-22 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802433 |
|
| 4668274 |
2026-09-22 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802432 |
|
| 4668273 |
2026-09-22 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802431 |
|
| 4668272 |
2026-09-22 |
charge |
2223
IRD Breakfast Gratuity
|
NRV |
5.00
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802430 |
|
| 4668271 |
2026-09-22 |
charge |
2001
In Room Dining Breakfast
|
BRK |
20.00
|
reservation #83529 |
— |
213299 |
— |
opera:ft:17802429 |
|
| 4668270 |
2026-09-22 |
charge |
2172
FHR Breakfast Inclusion
|
— |
60.00
|
reservation #79754 |
— |
199034 |
— |
opera:ft:17802428 |
|
| 4668269 |
2026-09-22 |
payment |
9006
American Express
|
CARD |
-974.46
|
reservation #79754 |
— |
199034 |
— |
opera:ft:17802424 |
|
| 4668268 |
2026-09-22 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #84510 |
— |
218285 |
— |
opera:ft:17802422 |
|
| 4668267 |
2026-09-22 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #84510 |
— |
218285 |
— |
opera:ft:17802421 |
guest was at class
|
| 4668266 |
2026-09-22 |
payment |
9008
Visa
|
CARD |
-1,559.67
|
reservation #83893 |
— |
214682 |
— |
opera:ft:17802420 |
|
| 4668265 |
2026-09-22 |
payment |
9006
American Express
|
CARD |
-100.00
|
reservation #82986 |
— |
217835 |
— |
opera:ft:17802418 |
|
| 4668264 |
2026-09-22 |
charge |
1010
Room Tax
|
— |
4.93
|
reservation #79754 |
— |
217894 |
— |
opera:ft:17802416 |
|
| 4668263 |
2026-09-22 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
37.14
|
reservation #79754 |
— |
217894 |
— |
opera:ft:17802415 |
|
| 4668262 |
2026-09-22 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-120.25
|
reservation #82788 |
— |
218282 |
— |
opera:ft:17802414 |
not absorbed
|
| 4668261 |
2026-09-22 |
charge |
1013
Experience Fee Tax
|
— |
-7.96
|
reservation #82922 |
— |
217568 |
— |
opera:ft:17802413 |
|
| 4668260 |
2026-09-22 |
charge |
1006
Experience Fee
|
EXP |
-60.00
|
reservation #82922 |
— |
217568 |
— |
opera:ft:17802412 |
extra
|
| 4668259 |
2026-09-22 |
charge |
1013
Experience Fee Tax
|
— |
-7.96
|
reservation #82922 |
— |
217568 |
— |
opera:ft:17802411 |
|
| 4668258 |
2026-09-22 |
charge |
1006
Experience Fee
|
EXP |
-60.00
|
reservation #82922 |
— |
217568 |
— |
opera:ft:17802410 |
extra
|
| 4668257 |
2026-09-22 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-134.47
|
reservation #84510 |
— |
218281 |
— |
opera:ft:17802409 |
not absorbed
|
| 4666760 |
2026-09-22 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #83524 |
— |
218200 |
— |
opera:ft:17800755 |
|
| 4666759 |
2026-09-22 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #83524 |
— |
218200 |
— |
opera:ft:17800754 |
|
| 4666758 |
2026-09-22 |
charge |
1010
Room Tax
|
— |
39.53
|
reservation #83524 |
— |
218200 |
— |
opera:ft:17800747 |
|
| 4666757 |
2026-09-22 |
charge |
1000
Room Charge
|
RTX |
297.91
|
reservation #83524 |
— |
218200 |
— |
opera:ft:17800746 |
|
| 4795771 |
2026-09-21 |
payment |
9032
Shopify Retail
|
CARD |
-1,836.07
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17795415 |
|
| 4795710 |
2026-09-21 |
charge |
7156
Shopify - Novelty Gift
|
MSC |
20.00
|
company #5284 |
— |
— |
— |
opera:ft:17802688 |
|
| 4795709 |
2026-09-21 |
charge |
7163
Shopify Audit (Accounting Us...
|
MSC |
4,039.00
|
company #5284 |
— |
— |
— |
opera:ft:17802687 |
|
| 4795708 |
2026-09-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
43,865.09
|
— |
— |
— |
— |
opera:ft:17801650 |
cash_drop
|
| 4795707 |
2026-09-21 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
39,931.66
|
— |
— |
— |
— |
opera:ft:17801649 |
cash_drop
|
| 4795706 |
2026-09-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
10,245.00
|
— |
— |
— |
— |
opera:ft:17801648 |
cash_drop
|
| 4781268 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,055.20
|
reservation #82963 |
— |
218211 |
— |
opera:deposit-application:9989:17800489,17800490:6810:17800490:credit |
Advance Deposit Applied
|
| 4781267 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,055.20
|
advanceDeposit #6810 |
— |
218211 |
— |
opera:deposit-application:9989:17800489,17800490:6810:17800490:release |
Advance Deposit Applied
|
| 4781266 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-10,350.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800256,17800257:33237:17800257:credit |
Advance Deposit Applied
|
| 4781265 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
10,350.00
|
advanceDeposit #33237 |
— |
200733 |
— |
opera:deposit-application:9989:17800256,17800257:33237:17800257:release |
Advance Deposit Applied
|
| 4781264 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-350.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800256,17800257:33236:17800257:credit |
Advance Deposit Applied
|
| 4781263 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
350.00
|
advanceDeposit #33236 |
— |
200733 |
— |
opera:deposit-application:9989:17800256,17800257:33236:17800257:release |
Advance Deposit Applied
|
| 4781262 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-29,231.66
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800256,17800257:32899:17800257:credit |
Advance Deposit Applied
|
| 4781261 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
29,231.66
|
advanceDeposit #32899 |
— |
200733 |
— |
opera:deposit-application:9989:17800256,17800257:32899:17800257:release |
Advance Deposit Applied
|
| 4781260 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-10,700.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800254,17800255:32899:17800255:credit |
Advance Deposit Applied
|
| 4781259 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
10,700.00
|
advanceDeposit #32899 |
— |
200733 |
— |
opera:deposit-application:9989:17800254,17800255:32899:17800255:release |
Advance Deposit Applied
|
| 4781258 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-64,906.75
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800254,17800255:32019:17800255:credit |
Advance Deposit Applied
|
| 4781257 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
64,906.75
|
advanceDeposit #32019 |
— |
200733 |
— |
opera:deposit-application:9989:17800254,17800255:32019:17800255:release |
Advance Deposit Applied
|
| 4781256 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-10,700.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800252,17800253:32019:17800253:credit |
Advance Deposit Applied
|
| 4781255 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
10,700.00
|
advanceDeposit #32019 |
— |
200733 |
— |
opera:deposit-application:9989:17800252,17800253:32019:17800253:release |
Advance Deposit Applied
|
| 4781254 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-32,103.38
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800252,17800253:5651:17800253:credit |
Advance Deposit Applied
|
| 4781253 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
32,103.38
|
advanceDeposit #5651 |
— |
200733 |
— |
opera:deposit-application:9989:17800252,17800253:5651:17800253:release |
Advance Deposit Applied
|
| 4781252 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-350.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800250,17800251:5651:17800251:credit |
Advance Deposit Applied
|
| 4781251 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
350.00
|
advanceDeposit #5651 |
— |
200733 |
— |
opera:deposit-application:9989:17800250,17800251:5651:17800251:release |
Advance Deposit Applied
|
| 4781250 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-10,000.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800248,17800249:5651:17800249:credit |
Advance Deposit Applied
|
| 4781249 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
10,000.00
|
advanceDeposit #5651 |
— |
200733 |
— |
opera:deposit-application:9989:17800248,17800249:5651:17800249:release |
Advance Deposit Applied
|
| 4781248 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
10,350.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application-reversal:9989:17800246,17800247:33237:17800247:credit-reversal |
Advance Deposit Application Reversed
|
| 4781247 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-10,350.00
|
advanceDeposit #33237 |
— |
200733 |
— |
opera:deposit-application-reversal:9989:17800246,17800247:33237:17800247:funding |
Advance Deposit Application Reversed
|
| 4781246 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
350.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application-reversal:9989:17800244,17800245:33236:17800245:credit-reversal |
Advance Deposit Application Reversed
|
| 4781245 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-350.00
|
advanceDeposit #33236 |
— |
200733 |
— |
opera:deposit-application-reversal:9989:17800244,17800245:33236:17800245:funding |
Advance Deposit Application Reversed
|
| 4781244 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-10,350.00
|
reservationGroup #572 |
— |
200733 |
— |
opera:deposit-application:9989:17800242,17800243:5651:17800243:credit |
Advance Deposit Applied
|
| 4781243 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
10,350.00
|
advanceDeposit #5651 |
— |
200733 |
— |
opera:deposit-application:9989:17800242,17800243:5651:17800243:release |
Advance Deposit Applied
|
| 4781242 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-271.88
|
reservation #83524 |
— |
213283 |
— |
opera:deposit-application:9989:17800240,17800241:6940:17800241:credit |
Advance Deposit Applied
|
| 4781241 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
271.88
|
advanceDeposit #6940 |
— |
218200 |
— |
opera:deposit-application:9989:17800240,17800241:6940:17800241:release |
Advance Deposit Applied
|
| 4781240 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,054.51
|
reservation #83524 |
— |
218200 |
— |
opera:deposit-application:9989:17800238,17800239:6940:17800239:credit |
Advance Deposit Applied
|
| 4781239 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,054.51
|
advanceDeposit #6940 |
— |
218200 |
— |
opera:deposit-application:9989:17800238,17800239:6940:17800239:release |
Advance Deposit Applied
|
| 4781238 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-936.28
|
reservation #83797 |
— |
218196 |
— |
opera:deposit-application:9989:17800064,17800065:7022:17800065:credit |
Advance Deposit Applied
|
| 4781237 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
936.28
|
advanceDeposit #7022 |
— |
218196 |
— |
opera:deposit-application:9989:17800064,17800065:7022:17800065:release |
Advance Deposit Applied
|
| 4781236 |
2026-09-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,777.08
|
reservation #84258 |
— |
218191 |
— |
opera:deposit-application:9989:17800021,17800022:7294:17800022:credit |
Advance Deposit Applied
|