| 349715 |
2026-06-28 |
payment |
9006
American Express
|
CARD |
-3,211.08
|
reservation #5767 |
— |
17903 |
— |
opera:ft:17505973 |
|
| 349714 |
2026-06-28 |
payment |
9006
American Express
|
CARD |
-3,211.09
|
reservation #5767 |
— |
17903 |
— |
opera:ft:17505972 |
|
| 349713 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.56
|
reservation #535 |
— |
1286 |
— |
opera:ft:17505971 |
|
| 349712 |
2026-06-28 |
charge |
1900
Seed Service Charge
|
RST |
1.08
|
reservation #535 |
— |
1286 |
— |
opera:ft:17505970 |
|
| 349711 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
reservation #535 |
— |
1286 |
— |
opera:ft:17505969 |
|
| 349710 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.74
|
reservation #4863 |
— |
13299 |
— |
opera:ft:17505968 |
|
| 349709 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
8.00
|
reservation #4863 |
— |
13299 |
— |
opera:ft:17505967 |
|
| 349708 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.56
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17505966 |
|
| 349707 |
2026-06-28 |
charge |
1900
Seed Service Charge
|
RST |
8.82
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17505965 |
|
| 349706 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
49.00
|
reservation #4483 |
— |
11617 |
— |
opera:ft:17505964 |
|
| 349705 |
2026-06-28 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.16
|
reservation #4255 |
— |
10764 |
— |
opera:ft:17505963 |
|
| 349704 |
2026-06-28 |
charge |
1900
Seed Service Charge
|
RST |
2.25
|
reservation #4255 |
— |
10764 |
— |
opera:ft:17505962 |
|
| 349703 |
2026-06-28 |
charge |
2211
Seed Breakfast
|
BRK |
12.50
|
reservation #4255 |
— |
10764 |
— |
opera:ft:17505961 |
|
| 349702 |
2026-06-28 |
payment |
9007
Master Card
|
CARD |
-259.43
|
reservation #6203 |
— |
19630 |
— |
opera:ft:17505960 |
|
| 349701 |
2026-06-28 |
payment |
9007
Master Card
|
CARD |
-343.15
|
reservation #6674 |
— |
21207 |
— |
opera:ft:17505959 |
|
| 349700 |
2026-06-28 |
payment |
9006
American Express
|
CARD |
-3,690.81
|
reservation #5097 |
— |
14424 |
— |
opera:ft:17505958 |
|
| 349699 |
2026-06-28 |
charge |
7800
Programs Sales Tax
|
— |
-5.11
|
reservation #5097 |
— |
21971 |
— |
opera:ft:17505957 |
|
| 349698 |
2026-06-28 |
charge |
8096
No Show Class
|
CLS |
-60.00
|
reservation #5097 |
— |
21971 |
— |
opera:ft:17505956 |
Guest was not aware of no show charge
|
| 349697 |
2026-06-28 |
charge |
2174
INCLU Rate Inclusion
|
— |
-134.92
|
reservation #5702 |
— |
21970 |
— |
opera:ft:17505955 |
did not absorb correctly.
|
| 349696 |
2026-06-28 |
charge |
1010
Room Tax
|
— |
3.87
|
reservation #5316 |
— |
21826 |
— |
opera:ft:17505952 |
|
| 349695 |
2026-06-28 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
33.06
|
reservation #5316 |
— |
21826 |
— |
opera:ft:17505951 |
|
| 349694 |
2026-06-28 |
charge |
1010
Room Tax
|
— |
15.92
|
reservation #5927 |
— |
21782 |
— |
opera:ft:17505950 |
|
| 349693 |
2026-06-28 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
135.92
|
reservation #5927 |
— |
21782 |
— |
opera:ft:17505949 |
|
| 349692 |
2026-06-28 |
charge |
1010
Room Tax
|
— |
3.87
|
reservation #2642 |
— |
21784 |
— |
opera:ft:17505946 |
|
| 349691 |
2026-06-28 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
33.05
|
reservation #2642 |
— |
21784 |
— |
opera:ft:17505945 |
|
| 349690 |
2026-06-28 |
charge |
1010
Room Tax
|
— |
3.87
|
reservation #4453 |
— |
21768 |
— |
opera:ft:17505943 |
|
| 349689 |
2026-06-28 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
33.05
|
reservation #4453 |
— |
21768 |
— |
opera:ft:17505942 |
|
| 349688 |
2026-06-28 |
charge |
1010
Room Tax
|
— |
3.87
|
reservation #5797 |
— |
21825 |
— |
opera:ft:17505940 |
|
| 349687 |
2026-06-28 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
33.05
|
reservation #5797 |
— |
21825 |
— |
opera:ft:17505939 |
|
| 349686 |
2026-06-28 |
charge |
1010
Room Tax
|
— |
3.87
|
reservation #2641 |
— |
21779 |
— |
opera:ft:17505936 |
|
| 349685 |
2026-06-28 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
33.05
|
reservation #2641 |
— |
21779 |
— |
opera:ft:17505935 |
|
| 349684 |
2026-06-28 |
payment |
9007
Master Card
|
CARD |
-3,260.41
|
reservation #4277 |
— |
10874 |
— |
opera:ft:17505934 |
|
| 10086 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1377 |
21987 |
— |
opera:9003:17507992 |
Direct Bill
|
| 10085 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1485 |
22016 |
— |
opera:9003:17507982 |
Direct Bill
|
| 10084 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1433 |
21978 |
— |
opera:9003:17507971 |
Direct Bill
|
| 10083 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1490 |
21981 |
— |
opera:9003:17507960 |
Direct Bill
|
| 10082 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1491 |
21982 |
— |
opera:9003:17507946 |
Direct Bill
|
| 10081 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1521 |
21989 |
— |
opera:9003:17507942 |
Direct Bill
|
| 10080 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1526 |
21990 |
— |
opera:9003:17507933 |
Direct Bill
|
| 10079 |
2026-06-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1496 |
22017 |
— |
opera:9003:17507922 |
Direct Bill
|
| 485870 |
2026-06-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,745.00
|
— |
— |
— |
— |
opera:ft:17505252 |
cash_drop
|
| 485869 |
2026-06-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
148.87
|
— |
— |
— |
— |
opera:ft:17505251 |
cash_drop
|
| 485868 |
2026-06-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
898.00
|
— |
— |
— |
— |
opera:ft:17505250 |
cash_drop
|
| 485867 |
2026-06-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17503464 |
cash_drop
|
| 468948 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,153.32
|
reservation #6512 |
— |
21924 |
— |
opera:deposit-application:9989:17505079,17505080:2505:17505080:credit |
Advance Deposit Applied
|
| 468947 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,153.32
|
advanceDeposit #2505 |
— |
21924 |
— |
opera:deposit-application:9989:17505079,17505080:2505:17505080:release |
Advance Deposit Applied
|
| 468946 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,030.98
|
reservation #6842 |
— |
21923 |
— |
opera:deposit-application:9989:17504711,17504712:2737:17504712:credit |
Advance Deposit Applied
|
| 468945 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,030.98
|
advanceDeposit #2737 |
— |
21923 |
— |
opera:deposit-application:9989:17504711,17504712:2737:17504712:release |
Advance Deposit Applied
|
| 468944 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,406.69
|
reservation #4613 |
— |
21910 |
— |
opera:deposit-application:9989:17503561,17503562:1651:17503562:credit |
Advance Deposit Applied
|
| 468943 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,406.69
|
advanceDeposit #1651 |
— |
21910 |
— |
opera:deposit-application:9989:17503561,17503562:1651:17503562:release |
Advance Deposit Applied
|
| 468942 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #11683 |
— |
21909 |
— |
opera:deposit-application:9989:17503543,17503544:5348:17503544:credit |
Advance Deposit Applied
|
| 468941 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5348 |
— |
21909 |
— |
opera:deposit-application:9989:17503543,17503544:5348:17503544:release |
Advance Deposit Applied
|
| 468940 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-827.77
|
reservation #6755 |
— |
21903 |
— |
opera:deposit-application:9989:17503220,17503221:2657:17503221:credit |
Advance Deposit Applied
|
| 468939 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
827.77
|
advanceDeposit #2657 |
— |
21903 |
— |
opera:deposit-application:9989:17503220,17503221:2657:17503221:release |
Advance Deposit Applied
|
| 468938 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,010.59
|
reservation #4329 |
— |
21902 |
— |
opera:deposit-application:9989:17503158,17503159:1495:17503159:credit |
Advance Deposit Applied
|
| 468937 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,010.59
|
advanceDeposit #1495 |
— |
21902 |
— |
opera:deposit-application:9989:17503158,17503159:1495:17503159:release |
Advance Deposit Applied
|
| 468936 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-180.10
|
reservation #6635 |
— |
21900 |
— |
opera:deposit-application:9989:17503112,17503113:5404:17503113:credit |
Advance Deposit Applied
|
| 468935 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
180.10
|
advanceDeposit #5404 |
— |
21900 |
— |
opera:deposit-application:9989:17503112,17503113:5404:17503113:release |
Advance Deposit Applied
|
| 468934 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-678.26
|
reservation #6635 |
— |
21900 |
— |
opera:deposit-application:9989:17503110,17503111:5372:17503111:credit |
Advance Deposit Applied
|
| 468933 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
678.26
|
advanceDeposit #5372 |
— |
21900 |
— |
opera:deposit-application:9989:17503110,17503111:5372:17503111:release |
Advance Deposit Applied
|
| 468932 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,406.69
|
reservation #4476 |
— |
21899 |
— |
opera:deposit-application:9989:17503092,17503093:1583:17503093:credit |
Advance Deposit Applied
|
| 468931 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,406.69
|
advanceDeposit #1583 |
— |
21899 |
— |
opera:deposit-application:9989:17503092,17503093:1583:17503093:release |
Advance Deposit Applied
|
| 468930 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,718.31
|
reservation #5162 |
— |
21894 |
— |
opera:deposit-application:9989:17502697,17502698:1963:17502698:credit |
Advance Deposit Applied
|
| 468929 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,718.31
|
advanceDeposit #1963 |
— |
21894 |
— |
opera:deposit-application:9989:17502697,17502698:1963:17502698:release |
Advance Deposit Applied
|
| 468928 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,146.51
|
reservation #5038 |
— |
21893 |
— |
opera:deposit-application:9989:17502657,17502658:1896:17502658:credit |
Advance Deposit Applied
|
| 468927 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,146.51
|
advanceDeposit #1896 |
— |
21893 |
— |
opera:deposit-application:9989:17502657,17502658:1896:17502658:release |
Advance Deposit Applied
|
| 468926 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #10606 |
— |
21892 |
— |
opera:deposit-application:9989:17502641,17502642:5139:17502642:credit |
Advance Deposit Applied
|
| 468925 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5139 |
— |
21892 |
— |
opera:deposit-application:9989:17502641,17502642:5139:17502642:release |
Advance Deposit Applied
|
| 468924 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-195.95
|
reservation #5071 |
— |
21891 |
— |
opera:deposit-application:9989:17502613,17502614:1913:17502614:credit |
Advance Deposit Applied
|
| 468923 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
195.95
|
advanceDeposit #1913 |
— |
21891 |
— |
opera:deposit-application:9989:17502613,17502614:1913:17502614:release |
Advance Deposit Applied
|
| 468922 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,271.91
|
reservation #5071 |
— |
21891 |
— |
opera:deposit-application:9989:17502611,17502612:1913:17502612:credit |
Advance Deposit Applied
|
| 468921 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,271.91
|
advanceDeposit #1913 |
— |
21891 |
— |
opera:deposit-application:9989:17502611,17502612:1913:17502612:release |
Advance Deposit Applied
|
| 468920 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1042 |
— |
21890 |
— |
opera:deposit-application:9989:17502595,17502596:4988:17502596:credit |
Advance Deposit Applied
|
| 468919 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4988 |
— |
21890 |
— |
opera:deposit-application:9989:17502595,17502596:4988:17502596:release |
Advance Deposit Applied
|
| 468918 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #10236 |
— |
21889 |
— |
opera:deposit-application:9989:17502592,17502593:5065:17502593:credit |
Advance Deposit Applied
|
| 468917 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5065 |
— |
21889 |
— |
opera:deposit-application:9989:17502592,17502593:5065:17502593:release |
Advance Deposit Applied
|
| 468916 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #731 |
— |
21887 |
— |
opera:deposit-application:9989:17502503,17502504:5356:17502504:credit |
Advance Deposit Applied
|
| 468915 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5356 |
— |
21887 |
— |
opera:deposit-application:9989:17502503,17502504:5356:17502504:release |
Advance Deposit Applied
|
| 468914 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5524 |
— |
21884 |
— |
opera:deposit-application:9989:17502478,17502479:5231:17502479:credit |
Advance Deposit Applied
|
| 468913 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5231 |
— |
21884 |
— |
opera:deposit-application:9989:17502478,17502479:5231:17502479:release |
Advance Deposit Applied
|
| 468912 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8226 |
— |
21883 |
— |
opera:deposit-application:9989:17502471,17502472:4545:17502472:credit |
Advance Deposit Applied
|
| 468911 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4545 |
— |
21883 |
— |
opera:deposit-application:9989:17502471,17502472:4545:17502472:release |
Advance Deposit Applied
|
| 468910 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8912 |
— |
21881 |
— |
opera:deposit-application:9989:17502468,17502469:4830:17502469:credit |
Advance Deposit Applied
|
| 468909 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4830 |
— |
21881 |
— |
opera:deposit-application:9989:17502468,17502469:4830:17502469:release |
Advance Deposit Applied
|
| 468908 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5219 |
— |
21880 |
— |
opera:deposit-application:9989:17502461,17502462:3892:17502462:credit |
Advance Deposit Applied
|
| 468907 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3892 |
— |
21880 |
— |
opera:deposit-application:9989:17502461,17502462:3892:17502462:release |
Advance Deposit Applied
|
| 468906 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #11407 |
— |
21879 |
— |
opera:deposit-application:9989:17502450,17502451:5296:17502451:credit |
Advance Deposit Applied
|
| 468905 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5296 |
— |
21879 |
— |
opera:deposit-application:9989:17502450,17502451:5296:17502451:release |
Advance Deposit Applied
|
| 468904 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9577 |
— |
21877 |
— |
opera:deposit-application:9989:17502430,17502431:4882:17502431:credit |
Advance Deposit Applied
|
| 468903 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4882 |
— |
21877 |
— |
opera:deposit-application:9989:17502430,17502431:4882:17502431:release |
Advance Deposit Applied
|
| 468902 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11639 |
— |
21876 |
— |
opera:deposit-application:9989:17502427,17502428:5334:17502428:credit |
Advance Deposit Applied
|
| 468901 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5334 |
— |
21876 |
— |
opera:deposit-application:9989:17502427,17502428:5334:17502428:release |
Advance Deposit Applied
|
| 468900 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #10210 |
— |
21875 |
— |
opera:deposit-application:9989:17502424,17502425:5051:17502425:credit |
Advance Deposit Applied
|
| 468899 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5051 |
— |
21875 |
— |
opera:deposit-application:9989:17502424,17502425:5051:17502425:release |
Advance Deposit Applied
|
| 468898 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9232 |
— |
21874 |
— |
opera:deposit-application:9989:17502421,17502422:4757:17502422:credit |
Advance Deposit Applied
|
| 468897 |
2026-06-27 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4757 |
— |
21874 |
— |
opera:deposit-application:9989:17502421,17502422:4757:17502422:release |
Advance Deposit Applied
|
| 461105 |
2026-06-27 |
payment |
9008
Visa
|
CARD |
-825.21
|
advanceDeposit #5421 |
— |
21919 |
— |
opera:deposit-receipt:17505249 |
Advance Deposit Receipt
|
| 461104 |
2026-06-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #5420 |
— |
21915 |
— |
opera:deposit-receipt:17504067 |
Advance Deposit Receipt
|
| 461103 |
2026-06-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #5419 |
— |
21912 |
— |
opera:deposit-receipt:17503768 |
Advance Deposit Receipt
|
| 461102 |
2026-06-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #5418 |
— |
14455 |
— |
opera:deposit-receipt:17503463 |
Advance Deposit Receipt
|