| 287182 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
reservation #5236 |
— |
15352 |
— |
opera:ft:17432544 |
|
| 287181 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
5.30
|
reservation #4795 |
— |
13000 |
— |
opera:ft:17432540 |
|
| 287180 |
2026-06-02 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
20.00
|
reservation #4795 |
— |
13000 |
— |
opera:ft:17432539 |
|
| 287179 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
57.00
|
reservation #4795 |
— |
13000 |
— |
opera:ft:17432538 |
|
| 287178 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.37
|
reservation #5176 |
— |
15009 |
— |
opera:ft:17432537 |
|
| 287177 |
2026-06-02 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #5176 |
— |
15009 |
— |
opera:ft:17432536 |
|
| 287176 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
4.00
|
reservation #5176 |
— |
15009 |
— |
opera:ft:17432535 |
|
| 287175 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.49
|
reservation #705 |
— |
1511 |
— |
opera:ft:17432534 |
|
| 287174 |
2026-06-02 |
charge |
1900
Seed Service Charge
|
RST |
2.88
|
reservation #705 |
— |
1511 |
— |
opera:ft:17432533 |
|
| 287173 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
16.00
|
reservation #705 |
— |
1511 |
— |
opera:ft:17432532 |
|
| 287172 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.23
|
reservation #4445 |
— |
11394 |
— |
opera:ft:17432531 |
|
| 287171 |
2026-06-02 |
charge |
1900
Seed Service Charge
|
RST |
4.32
|
reservation #4445 |
— |
11394 |
— |
opera:ft:17432530 |
|
| 287170 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
24.00
|
reservation #4445 |
— |
11394 |
— |
opera:ft:17432529 |
|
| 287169 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.14
|
reservation #3975 |
— |
9471 |
— |
opera:ft:17432528 |
|
| 287168 |
2026-06-02 |
charge |
1900
Seed Service Charge
|
RST |
4.14
|
reservation #3975 |
— |
9471 |
— |
opera:ft:17432527 |
|
| 287167 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
23.00
|
reservation #3975 |
— |
9471 |
— |
opera:ft:17432526 |
|
| 287166 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.93
|
reservation #908 |
— |
17679 |
— |
opera:ft:17432525 |
|
| 287165 |
2026-06-02 |
charge |
1900
Seed Service Charge
|
RST |
1.80
|
reservation #908 |
— |
17679 |
— |
opera:ft:17432524 |
|
| 287164 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
10.00
|
reservation #908 |
— |
17679 |
— |
opera:ft:17432523 |
|
| 287163 |
2026-06-02 |
payment |
9027
F&B Mastercard
|
CARD |
-50.81
|
houseAccount #23 |
— |
17946 |
— |
opera:ft:17432522 |
|
| 287162 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.81
|
houseAccount #23 |
— |
17946 |
— |
opera:ft:17432521 |
|
| 287161 |
2026-06-02 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
6.00
|
houseAccount #23 |
— |
17946 |
— |
opera:ft:17432520 |
|
| 287160 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
41.00
|
houseAccount #23 |
— |
17946 |
— |
opera:ft:17432519 |
|
| 287159 |
2026-06-02 |
payment |
9007
Master Card
|
CARD |
-4,663.58
|
reservation #5504 |
— |
16731 |
— |
opera:ft:17432518 |
|
| 287158 |
2026-06-02 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.79
|
reservation #564 |
— |
1303 |
— |
opera:ft:17432517 |
|
| 287157 |
2026-06-02 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
4.00
|
reservation #564 |
— |
1303 |
— |
opera:ft:17432516 |
|
| 287156 |
2026-06-02 |
charge |
2211
Seed Breakfast
|
BRK |
30.00
|
reservation #564 |
— |
1303 |
— |
opera:ft:17432515 |
|
| 287155 |
2026-06-02 |
payment |
9006
American Express
|
CARD |
-821.38
|
reservation #2576 |
— |
4224 |
— |
opera:ft:17432514 |
|
| 287154 |
2026-06-02 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #5236 |
— |
17109 |
— |
opera:ft:17432513 |
|
| 287153 |
2026-06-02 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #5236 |
— |
17109 |
— |
opera:ft:17432512 |
exp fee for 5.28
|
| 287152 |
2026-06-02 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-30.00
|
reservation #3271 |
— |
17995 |
— |
opera:ft:17432511 |
waive
|
| 287151 |
2026-06-02 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #3453 |
— |
17980 |
— |
opera:ft:17432510 |
|
| 287150 |
2026-06-02 |
charge |
8096
No Show Class
|
CLS |
15.00
|
reservation #3453 |
— |
17980 |
— |
opera:ft:17432509 |
waive
|
| 287149 |
2026-06-02 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #3213 |
— |
17979 |
— |
opera:ft:17432508 |
|
| 287148 |
2026-06-02 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #3213 |
— |
17979 |
— |
opera:ft:17432507 |
waive
|
| 9782 |
2026-06-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1135 |
18018 |
— |
opera:9003:17433889 |
Direct Bill
|
| 9781 |
2026-06-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #970 |
17985 |
— |
opera:9003:17433882 |
Direct Bill
|
| 9780 |
2026-06-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1134 |
18017 |
— |
opera:9003:17433874 |
Direct Bill
|
| 459857 |
2026-06-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
698.00
|
— |
— |
— |
— |
opera:ft:17432174 |
cash_drop
|
| 459856 |
2026-06-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17432173 |
cash_drop
|
| 459855 |
2026-06-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17432172 |
cash_drop
|
| 459854 |
2026-06-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
12,412.00
|
— |
— |
— |
— |
opera:ft:17432171 |
cash_drop
|
| 459853 |
2026-06-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17432170 |
cash_drop
|
| 459848 |
2026-06-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17431496 |
cash_drop
|
| 442213 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7169 |
— |
17971 |
— |
opera:deposit-application:9989:17432180,17432181:4073:17432181:credit |
Advance Deposit Applied
|
| 442212 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4073 |
— |
17971 |
— |
opera:deposit-application:9989:17432180,17432181:4073:17432181:release |
Advance Deposit Applied
|
| 442211 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #6780 |
— |
17970 |
— |
opera:deposit-application:9989:17432176,17432177:4144:17432177:credit |
Advance Deposit Applied
|
| 442210 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #4144 |
— |
17970 |
— |
opera:deposit-application:9989:17432176,17432177:4144:17432177:release |
Advance Deposit Applied
|
| 442209 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-138.92
|
reservationGroup #38 |
— |
17911 |
— |
opera:deposit-application:9989:17431670,17431671:5455:17431671:credit |
Advance Deposit Applied
|
| 442208 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
138.92
|
advanceDeposit #5455 |
— |
17911 |
— |
opera:deposit-application:9989:17431670,17431671:5455:17431671:release |
Advance Deposit Applied
|
| 442207 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-277.84
|
reservationGroup #38 |
— |
17912 |
— |
opera:deposit-application:9989:17431668,17431669:5454:17431669:credit |
Advance Deposit Applied
|
| 442206 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
277.84
|
advanceDeposit #5454 |
— |
17911 |
— |
opera:deposit-application:9989:17431668,17431669:5454:17431669:release |
Advance Deposit Applied
|
| 442205 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,187.28
|
reservation #2658 |
— |
18154 |
— |
opera:deposit-application:9989:17431646,17431647:1101:17431647:credit |
Advance Deposit Applied
|
| 442204 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,187.28
|
advanceDeposit #1101 |
— |
4466 |
— |
opera:deposit-application:9989:17431646,17431647:1101:17431647:release |
Advance Deposit Applied
|
| 442203 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-135.92
|
reservation #3975 |
— |
18156 |
— |
opera:deposit-application:9989:17431584,17431585:1389:17431585:credit |
Advance Deposit Applied
|
| 442202 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
135.92
|
advanceDeposit #1389 |
— |
9471 |
— |
opera:deposit-application:9989:17431584,17431585:1389:17431585:release |
Advance Deposit Applied
|
| 442201 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,010.60
|
reservation #3975 |
— |
18156 |
— |
opera:deposit-application:9989:17431582,17431583:1389:17431583:credit |
Advance Deposit Applied
|
| 442200 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,010.60
|
advanceDeposit #1389 |
— |
9471 |
— |
opera:deposit-application:9989:17431582,17431583:1389:17431583:release |
Advance Deposit Applied
|
| 442199 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,785.33
|
reservation #5693 |
— |
18457 |
— |
opera:deposit-application:9989:17431542,17431543:4888:17431543:credit |
Advance Deposit Applied
|
| 442198 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,785.33
|
advanceDeposit #4888 |
— |
17639 |
— |
opera:deposit-application:9989:17431542,17431543:4888:17431543:release |
Advance Deposit Applied
|
| 442197 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,657.29
|
reservation #3949 |
— |
18607 |
— |
opera:deposit-application:9989:17431501,17431502:1379:17431502:credit |
Advance Deposit Applied
|
| 442196 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,657.29
|
advanceDeposit #1379 |
— |
9306 |
— |
opera:deposit-application:9989:17431501,17431502:1379:17431502:release |
Advance Deposit Applied
|
| 442195 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,856.37
|
reservation #564 |
— |
18326 |
— |
opera:deposit-application:9989:17431475,17431476:312:17431476:credit |
Advance Deposit Applied
|
| 442194 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,856.37
|
advanceDeposit #312 |
— |
1303 |
— |
opera:deposit-application:9989:17431475,17431476:312:17431476:release |
Advance Deposit Applied
|
| 442193 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-952.14
|
reservation #5004 |
— |
18155 |
— |
opera:deposit-application:9989:17431473,17431474:4527:17431474:credit |
Advance Deposit Applied
|
| 442192 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
952.14
|
advanceDeposit #4527 |
— |
13950 |
— |
opera:deposit-application:9989:17431473,17431474:4527:17431474:release |
Advance Deposit Applied
|
| 442191 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,428.21
|
reservation #5253 |
— |
18323 |
— |
opera:deposit-application:9989:17431451,17431452:2012:17431452:credit |
Advance Deposit Applied
|
| 442190 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,428.21
|
advanceDeposit #2012 |
— |
15394 |
— |
opera:deposit-application:9989:17431451,17431452:2012:17431452:release |
Advance Deposit Applied
|
| 442189 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,428.21
|
reservation #4795 |
— |
18329 |
— |
opera:deposit-application:9989:17431323,17431324:1763:17431324:credit |
Advance Deposit Applied
|
| 442188 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,428.21
|
advanceDeposit #1763 |
— |
13000 |
— |
opera:deposit-application:9989:17431323,17431324:1763:17431324:release |
Advance Deposit Applied
|
| 442187 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-816.22
|
reservation #5082 |
— |
18150 |
— |
opera:deposit-application:9989:17431300,17431301:1919:17431301:credit |
Advance Deposit Applied
|
| 442186 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
816.22
|
advanceDeposit #1919 |
— |
14329 |
— |
opera:deposit-application:9989:17431300,17431301:1919:17431301:release |
Advance Deposit Applied
|
| 442185 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-969.82
|
reservation #5700 |
— |
17898 |
— |
opera:deposit-application:9989:17431295,17431296:4891:17431296:credit |
Advance Deposit Applied
|
| 442184 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
969.82
|
advanceDeposit #4891 |
— |
17898 |
— |
opera:deposit-application:9989:17431295,17431296:4891:17431296:release |
Advance Deposit Applied
|
| 442183 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,271.91
|
reservation #4616 |
— |
18332 |
— |
opera:deposit-application:9989:17431290,17431291:1653:17431291:credit |
Advance Deposit Applied
|
| 442182 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,271.91
|
advanceDeposit #1653 |
— |
12065 |
— |
opera:deposit-application:9989:17431290,17431291:1653:17431291:release |
Advance Deposit Applied
|
| 442181 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,271.91
|
reservation #5034 |
— |
18327 |
— |
opera:deposit-application:9989:17431270,17431271:1891:17431271:credit |
Advance Deposit Applied
|
| 442180 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,271.91
|
advanceDeposit #1891 |
— |
14168 |
— |
opera:deposit-application:9989:17431270,17431271:1891:17431271:release |
Advance Deposit Applied
|
| 442179 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,056.41
|
reservation #4630 |
— |
18606 |
— |
opera:deposit-application:9989:17431250,17431251:1666:17431251:credit |
Advance Deposit Applied
|
| 442178 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,056.41
|
advanceDeposit #1666 |
— |
12089 |
— |
opera:deposit-application:9989:17431250,17431251:1666:17431251:release |
Advance Deposit Applied
|
| 442177 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,640.37
|
reservation #4991 |
— |
18448 |
— |
opera:deposit-application:9989:17431160,17431161:1858:17431161:credit |
Advance Deposit Applied
|
| 442176 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,640.37
|
advanceDeposit #1858 |
— |
13929 |
— |
opera:deposit-application:9989:17431160,17431161:1858:17431161:release |
Advance Deposit Applied
|
| 442175 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-457.71
|
reservation #4471 |
— |
18325 |
— |
opera:deposit-application:9989:17431158,17431159:1578:17431159:credit |
Advance Deposit Applied
|
| 442174 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
457.71
|
advanceDeposit #1578 |
— |
11525 |
— |
opera:deposit-application:9989:17431158,17431159:1578:17431159:release |
Advance Deposit Applied
|
| 442173 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,271.91
|
reservation #4471 |
— |
18325 |
— |
opera:deposit-application:9989:17431156,17431157:1578:17431157:credit |
Advance Deposit Applied
|
| 442172 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,271.91
|
advanceDeposit #1578 |
— |
11525 |
— |
opera:deposit-application:9989:17431156,17431157:1578:17431157:release |
Advance Deposit Applied
|
| 442171 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,661.66
|
reservation #4088 |
— |
10038 |
— |
opera:deposit-application:9989:17431153,17431154:1422:17431154:credit |
Advance Deposit Applied
|
| 442170 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,661.66
|
advanceDeposit #1422 |
— |
10038 |
— |
opera:deposit-application:9989:17431153,17431154:1422:17431154:release |
Advance Deposit Applied
|
| 442169 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,069.42
|
reservation #3943 |
— |
9297 |
— |
opera:deposit-application:9989:17431150,17431151:4076:17431151:credit |
Advance Deposit Applied
|
| 442168 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,069.42
|
advanceDeposit #4076 |
— |
9297 |
— |
opera:deposit-application:9989:17431150,17431151:4076:17431151:release |
Advance Deposit Applied
|
| 442167 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,797.58
|
reservation #3548 |
— |
18451 |
— |
opera:deposit-application:9989:17431148,17431149:1316:17431149:credit |
Advance Deposit Applied
|
| 442166 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,797.58
|
advanceDeposit #1316 |
— |
8025 |
— |
opera:deposit-application:9989:17431148,17431149:1316:17431149:release |
Advance Deposit Applied
|
| 442165 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,635.44
|
reservation #5406 |
— |
17896 |
— |
opera:deposit-application:9989:17431146,17431147:2053:17431147:credit |
Advance Deposit Applied
|
| 442164 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,635.44
|
advanceDeposit #2053 |
— |
16259 |
— |
opera:deposit-application:9989:17431146,17431147:2053:17431147:release |
Advance Deposit Applied
|
| 442163 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,640.37
|
reservation #4360 |
— |
18452 |
— |
opera:deposit-application:9989:17431130,17431131:1501:17431131:credit |
Advance Deposit Applied
|
| 442162 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,640.37
|
advanceDeposit #1501 |
— |
11152 |
— |
opera:deposit-application:9989:17431130,17431131:1501:17431131:release |
Advance Deposit Applied
|
| 442161 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,912.21
|
reservation #4361 |
— |
18453 |
— |
opera:deposit-application:9989:17431127,17431128:1502:17431128:credit |
Advance Deposit Applied
|
| 442160 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,912.21
|
advanceDeposit #1502 |
— |
11153 |
— |
opera:deposit-application:9989:17431127,17431128:1502:17431128:release |
Advance Deposit Applied
|
| 442159 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,428.21
|
reservation #4633 |
— |
18330 |
— |
opera:deposit-application:9989:17431066,17431067:1668:17431067:credit |
Advance Deposit Applied
|
| 442158 |
2026-06-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,428.21
|
advanceDeposit #1668 |
— |
12091 |
— |
opera:deposit-application:9989:17431066,17431067:1668:17431067:release |
Advance Deposit Applied
|