| 337107 |
2026-06-22 |
charge |
2172
FHR Breakfast Inclusion
|
— |
60.00
|
reservation #3447 |
— |
7478 |
— |
opera:ft:17491254 |
|
| 337106 |
2026-06-22 |
payment |
9006
American Express
|
CARD |
-1,843.00
|
reservation #3447 |
— |
7478 |
— |
opera:ft:17491253 |
|
| 337105 |
2026-06-22 |
payment |
9008
Visa
|
CARD |
-648.65
|
reservation #5979 |
— |
18800 |
— |
opera:ft:17491249 |
|
| 337104 |
2026-06-22 |
charge |
2174
INCLU Rate Inclusion
|
— |
-122.98
|
reservation #4124 |
— |
20901 |
— |
opera:ft:17491247 |
inclusive
|
| 337103 |
2026-06-22 |
payment |
9008
Visa
|
CARD |
-4,113.44
|
reservation #4124 |
— |
10196 |
— |
opera:ft:17491246 |
|
| 337102 |
2026-06-22 |
payment |
9008
Visa
|
CARD |
-2,068.15
|
reservation #6316 |
— |
20012 |
— |
opera:ft:17491245 |
|
| 337101 |
2026-06-22 |
charge |
1011
Sales Tax
|
— |
-5.02
|
reservation #6316 |
— |
20012 |
— |
opera:ft:17491244 |
|
| 337100 |
2026-06-22 |
credit |
1085
Allowance F&B
|
ALW |
-59.00
|
reservation #6316 |
— |
20012 |
— |
opera:ft:17491243 |
Guest was not happy with tenderloin so I...
|
| 337099 |
2026-06-22 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #6316 |
— |
20012 |
— |
opera:ft:17491242 |
|
| 337098 |
2026-06-22 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #6316 |
— |
20012 |
— |
opera:ft:17491241 |
waive
|
| 337097 |
2026-06-22 |
charge |
1010
Room Tax
|
— |
-35.21
|
reservation #5248 |
— |
20720 |
— |
opera:ft:17491240 |
|
| 337096 |
2026-06-22 |
charge |
1000
Room Charge
|
RTX |
-265.30
|
reservation #5248 |
— |
20720 |
— |
opera:ft:17491239 |
wrong rate
|
| 337095 |
2026-06-22 |
charge |
1010
Room Tax
|
— |
-37.06
|
reservation #5248 |
— |
20720 |
— |
opera:ft:17491238 |
|
| 337094 |
2026-06-22 |
charge |
1000
Room Charge
|
RTX |
-279.30
|
reservation #5248 |
— |
20720 |
— |
opera:ft:17491237 |
wrong rate
|
| 337093 |
2026-06-22 |
charge |
1010
Room Tax
|
— |
-37.06
|
reservation #5248 |
— |
20720 |
— |
opera:ft:17491236 |
|
| 337092 |
2026-06-22 |
charge |
1000
Room Charge
|
RTX |
-279.30
|
reservation #5248 |
— |
20720 |
— |
opera:ft:17491235 |
wrong rate
|
| 337091 |
2026-06-22 |
charge |
1010
Room Tax
|
— |
40.78
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491228 |
|
| 337090 |
2026-06-22 |
charge |
1000
Room Charge
|
RTX |
307.30
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491227 |
|
| 337089 |
2026-06-22 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491226 |
|
| 337088 |
2026-06-22 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491225 |
|
| 337087 |
2026-06-22 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491224 |
|
| 337086 |
2026-06-22 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491223 |
|
| 337085 |
2026-06-22 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491222 |
|
| 337084 |
2026-06-22 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491221 |
|
| 337083 |
2026-06-22 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491220 |
|
| 337082 |
2026-06-22 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491219 |
|
| 337081 |
2026-06-22 |
charge |
1010
Room Tax
|
— |
38.92
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491216 |
|
| 337080 |
2026-06-22 |
charge |
1000
Room Charge
|
RTX |
293.30
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491215 |
|
| 337079 |
2026-06-22 |
charge |
1010
Room Tax
|
— |
40.78
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491214 |
|
| 337078 |
2026-06-22 |
charge |
1000
Room Charge
|
RTX |
307.30
|
reservation #5248 |
— |
20559 |
— |
opera:ft:17491213 |
|
| 10018 |
2026-06-22 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1411 |
20696 |
— |
opera:9003:17492422 |
Direct Bill shopify
|
| 10017 |
2026-06-22 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1470 |
21055 |
— |
opera:9003:17492270 |
Direct Bill
|
| 10016 |
2026-06-22 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1479 |
20986 |
— |
opera:9003:17492269 |
Direct Bill
|
| 10015 |
2026-06-22 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1384 |
20949 |
— |
opera:9003:17492262 |
Direct Bill
|
| 10014 |
2026-06-22 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1275 |
20971 |
— |
opera:9003:17492256 |
Direct Bill
|
| 10013 |
2026-06-22 |
transfer |
9003
Direct Bill
|
— |
1,020.51
|
cityLedgerAccount #420 |
dayPass #1422 |
20543 |
— |
opera:9003:17491848 |
Direct Bill
|
| 484212 |
2026-06-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
349.00
|
— |
— |
— |
— |
opera:ft:17490918 |
cash_drop
|
| 484211 |
2026-06-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
47.00
|
— |
— |
— |
— |
opera:ft:17489647 |
cash_drop
|
| 467058 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,152.96
|
reservation #5828 |
— |
20934 |
— |
opera:deposit-application:9989:17490868,17490869:2183:17490869:credit |
Advance Deposit Applied
|
| 467057 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,152.96
|
advanceDeposit #2183 |
— |
20934 |
— |
opera:deposit-application:9989:17490868,17490869:2183:17490869:release |
Advance Deposit Applied
|
| 467056 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,248.12
|
reservation #5010 |
— |
20878 |
— |
opera:deposit-application:9989:17489998,17489999:1873:17489999:credit |
Advance Deposit Applied
|
| 467055 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,248.12
|
advanceDeposit #1873 |
— |
20878 |
— |
opera:deposit-application:9989:17489998,17489999:1873:17489999:release |
Advance Deposit Applied
|
| 467054 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,911.60
|
reservation #482 |
— |
20870 |
— |
opera:deposit-application:9989:17489797,17489798:244:17489798:credit |
Advance Deposit Applied
|
| 467053 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,911.60
|
advanceDeposit #244 |
— |
20870 |
— |
opera:deposit-application:9989:17489797,17489798:244:17489798:release |
Advance Deposit Applied
|
| 467052 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,713.66
|
reservation #544 |
— |
20869 |
— |
opera:deposit-application:9989:17489771,17489772:295:17489772:credit |
Advance Deposit Applied
|
| 467051 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,713.66
|
advanceDeposit #295 |
— |
20869 |
— |
opera:deposit-application:9989:17489771,17489772:295:17489772:release |
Advance Deposit Applied
|
| 467050 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,309.29
|
reservation #5988 |
— |
20866 |
— |
opera:deposit-application:9989:17489765,17489766:2260:17489766:credit |
Advance Deposit Applied
|
| 467049 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,309.29
|
advanceDeposit #2260 |
— |
20866 |
— |
opera:deposit-application:9989:17489765,17489766:2260:17489766:release |
Advance Deposit Applied
|
| 467048 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11548 |
— |
20887 |
— |
opera:deposit-application:9989:17489536,17489537:5315:17489537:credit |
Advance Deposit Applied
|
| 467047 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5315 |
— |
20724 |
— |
opera:deposit-application:9989:17489536,17489537:5315:17489537:release |
Advance Deposit Applied
|
| 467046 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8197 |
— |
20890 |
— |
opera:deposit-application:9989:17489258,17489259:4529:17489259:credit |
Advance Deposit Applied
|
| 467045 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4529 |
— |
11609 |
— |
opera:deposit-application:9989:17489258,17489259:4529:17489259:release |
Advance Deposit Applied
|
| 467044 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11344 |
— |
20837 |
— |
opera:deposit-application:9989:17489255,17489256:5272:17489256:credit |
Advance Deposit Applied
|
| 467043 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5272 |
— |
20837 |
— |
opera:deposit-application:9989:17489255,17489256:5272:17489256:release |
Advance Deposit Applied
|
| 467042 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #10103 |
— |
20829 |
— |
opera:deposit-application:9989:17489197,17489198:5016:17489198:credit |
Advance Deposit Applied
|
| 467041 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5016 |
— |
20829 |
— |
opera:deposit-application:9989:17489197,17489198:5016:17489198:release |
Advance Deposit Applied
|
| 467040 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #229 |
— |
20827 |
— |
opera:deposit-application:9989:17489154,17489155:5084:17489155:credit |
Advance Deposit Applied
|
| 467039 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5084 |
— |
20827 |
— |
opera:deposit-application:9989:17489154,17489155:5084:17489155:release |
Advance Deposit Applied
|
| 467038 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4563 |
— |
20824 |
— |
opera:deposit-application:9989:17489083,17489084:5149:17489084:credit |
Advance Deposit Applied
|
| 467037 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5149 |
— |
20824 |
— |
opera:deposit-application:9989:17489083,17489084:5149:17489084:release |
Advance Deposit Applied
|
| 467036 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11541 |
— |
20889 |
— |
opera:deposit-application:9989:17489077,17489078:5311:17489078:credit |
Advance Deposit Applied
|
| 467035 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5311 |
— |
20709 |
— |
opera:deposit-application:9989:17489077,17489078:5311:17489078:release |
Advance Deposit Applied
|
| 467034 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #10983 |
— |
20823 |
— |
opera:deposit-application:9989:17489074,17489075:5216:17489075:credit |
Advance Deposit Applied
|
| 467033 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #5216 |
— |
20823 |
— |
opera:deposit-application:9989:17489074,17489075:5216:17489075:release |
Advance Deposit Applied
|
| 467032 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11433 |
— |
20820 |
— |
opera:deposit-application:9989:17489048,17489049:5293:17489049:credit |
Advance Deposit Applied
|
| 467031 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5293 |
— |
20820 |
— |
opera:deposit-application:9989:17489048,17489049:5293:17489049:release |
Advance Deposit Applied
|
| 467030 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11159 |
— |
20819 |
— |
opera:deposit-application:9989:17489045,17489046:5241:17489046:credit |
Advance Deposit Applied
|
| 467029 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5241 |
— |
20819 |
— |
opera:deposit-application:9989:17489045,17489046:5241:17489046:release |
Advance Deposit Applied
|
| 467028 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11224 |
— |
20818 |
— |
opera:deposit-application:9989:17489042,17489043:5249:17489043:credit |
Advance Deposit Applied
|
| 467027 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5249 |
— |
20818 |
— |
opera:deposit-application:9989:17489042,17489043:5249:17489043:release |
Advance Deposit Applied
|
| 467026 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11225 |
— |
20817 |
— |
opera:deposit-application:9989:17489029,17489030:5250:17489030:credit |
Advance Deposit Applied
|
| 467025 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5250 |
— |
20817 |
— |
opera:deposit-application:9989:17489029,17489030:5250:17489030:release |
Advance Deposit Applied
|
| 467024 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11286 |
— |
20816 |
— |
opera:deposit-application:9989:17489022,17489023:5261:17489023:credit |
Advance Deposit Applied
|
| 467023 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5261 |
— |
20816 |
— |
opera:deposit-application:9989:17489022,17489023:5261:17489023:release |
Advance Deposit Applied
|
| 467022 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11556 |
— |
20815 |
— |
opera:deposit-application:9989:17489019,17489020:5317:17489020:credit |
Advance Deposit Applied
|
| 467021 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5317 |
— |
20815 |
— |
opera:deposit-application:9989:17489019,17489020:5317:17489020:release |
Advance Deposit Applied
|
| 467020 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11453 |
— |
20814 |
— |
opera:deposit-application:9989:17489016,17489017:5298:17489017:credit |
Advance Deposit Applied
|
| 467019 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5298 |
— |
20814 |
— |
opera:deposit-application:9989:17489016,17489017:5298:17489017:release |
Advance Deposit Applied
|
| 467018 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11534 |
— |
20888 |
— |
opera:deposit-application:9989:17488999,17489000:5310:17489000:credit |
Advance Deposit Applied
|
| 467017 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5310 |
— |
20704 |
— |
opera:deposit-application:9989:17488999,17489000:5310:17489000:release |
Advance Deposit Applied
|
| 467016 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11398 |
— |
20812 |
— |
opera:deposit-application:9989:17488978,17488979:5283:17488979:credit |
Advance Deposit Applied
|
| 467015 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5283 |
— |
20812 |
— |
opera:deposit-application:9989:17488978,17488979:5283:17488979:release |
Advance Deposit Applied
|
| 467014 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11406 |
— |
20808 |
— |
opera:deposit-application:9989:17488953,17488954:5286:17488954:credit |
Advance Deposit Applied
|
| 467013 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5286 |
— |
20808 |
— |
opera:deposit-application:9989:17488953,17488954:5286:17488954:release |
Advance Deposit Applied
|
| 467012 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11403 |
— |
20807 |
— |
opera:deposit-application:9989:17488949,17488950:5285:17488950:credit |
Advance Deposit Applied
|
| 467011 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5285 |
— |
20807 |
— |
opera:deposit-application:9989:17488949,17488950:5285:17488950:release |
Advance Deposit Applied
|
| 467010 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #10646 |
— |
20802 |
— |
opera:deposit-application:9989:17488904,17488905:5148:17488905:credit |
Advance Deposit Applied
|
| 467009 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5148 |
— |
20802 |
— |
opera:deposit-application:9989:17488904,17488905:5148:17488905:release |
Advance Deposit Applied
|
| 467008 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1741 |
— |
20826 |
— |
opera:deposit-application:9989:17488860,17488861:5307:17488861:credit |
Advance Deposit Applied
|
| 467007 |
2026-06-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5307 |
— |
20601 |
— |
opera:deposit-application:9989:17488860,17488861:5307:17488861:release |
Advance Deposit Applied
|
| 459321 |
2026-06-21 |
payment |
9008
Visa
|
CARD |
-1,166.89
|
advanceDeposit #2502 |
— |
20803 |
— |
opera:deposit-receipt:17490899 |
Advance Deposit Receipt
|
| 459320 |
2026-06-21 |
payment |
9008
Visa
|
CARD |
-1,139.03
|
advanceDeposit #2525 |
— |
20867 |
— |
opera:deposit-receipt:17490898 |
Advance Deposit Receipt
|
| 459319 |
2026-06-21 |
payment |
9008
Visa
|
CARD |
-1,139.03
|
advanceDeposit #2508 |
— |
20822 |
— |
opera:deposit-receipt:17490897 |
Advance Deposit Receipt
|
| 459318 |
2026-06-21 |
payment |
9008
Visa
|
CARD |
-1,078.53
|
advanceDeposit #2503 |
— |
20804 |
— |
opera:deposit-receipt:17490896 |
Advance Deposit Receipt
|
| 459317 |
2026-06-21 |
payment |
9006
American Express
|
CARD |
-1,084.66
|
advanceDeposit #2531 |
— |
20876 |
— |
opera:deposit-receipt:17490895 |
Advance Deposit Receipt
|
| 459316 |
2026-06-21 |
payment |
9007
Master Card
|
CARD |
-1,111.84
|
advanceDeposit #2518 |
— |
20857 |
— |
opera:deposit-receipt:17490894 |
Advance Deposit Receipt
|
| 459315 |
2026-06-21 |
payment |
9008
Visa
|
CARD |
-861.07
|
advanceDeposit #2506 |
— |
20811 |
— |
opera:deposit-receipt:17490893 |
Advance Deposit Receipt
|
| 459314 |
2026-06-21 |
payment |
9008
Visa
|
CARD |
-678.26
|
advanceDeposit #2524 |
— |
20864 |
— |
opera:deposit-receipt:17490892 |
Advance Deposit Receipt
|
| 459313 |
2026-06-21 |
payment |
9008
Visa
|
CARD |
-814.18
|
advanceDeposit #2533 |
— |
20879 |
— |
opera:deposit-receipt:17490891 |
Advance Deposit Receipt
|
| 459312 |
2026-06-21 |
payment |
9007
Master Card
|
CARD |
-1,193.41
|
advanceDeposit #2527 |
— |
20872 |
— |
opera:deposit-receipt:17490890 |
Advance Deposit Receipt
|