| 218332 |
2026-05-06 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
5.00
|
reservation #2898 |
— |
5370 |
— |
opera:ft:17352628 |
|
| 218331 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
30.00
|
reservation #2898 |
— |
5370 |
— |
opera:ft:17352627 |
|
| 218330 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.65
|
reservation #2143 |
— |
3491 |
— |
opera:ft:17352626 |
|
| 218329 |
2026-05-06 |
charge |
1900
Seed Service Charge
|
RST |
1.26
|
reservation #2143 |
— |
3491 |
— |
opera:ft:17352625 |
|
| 218328 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
7.00
|
reservation #2143 |
— |
3491 |
— |
opera:ft:17352624 |
|
| 218327 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.40
|
reservation #3566 |
— |
8154 |
— |
opera:ft:17352623 |
|
| 218326 |
2026-05-06 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #3566 |
— |
8154 |
— |
opera:ft:17352622 |
|
| 218325 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
15.00
|
reservation #3566 |
— |
8154 |
— |
opera:ft:17352621 |
|
| 218324 |
2026-05-06 |
payment |
9028
F&B Visa
|
CARD |
-27.23
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352620 |
|
| 218323 |
2026-05-06 |
charge |
2058
Food Retail Sales Tax
|
— |
0.37
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352619 |
|
| 218322 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.86
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352618 |
|
| 218321 |
2026-05-06 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352617 |
|
| 218320 |
2026-05-06 |
charge |
2104
Food Retail
|
RST |
4.00
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352616 |
|
| 218319 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
20.00
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352615 |
|
| 218318 |
2026-05-06 |
payment |
9028
F&B Visa
|
CARD |
-35.51
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352614 |
|
| 218317 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.51
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352613 |
|
| 218316 |
2026-05-06 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
6.00
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352612 |
|
| 218315 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
27.00
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352611 |
|
| 218314 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.26
|
reservation #3207 |
— |
6436 |
— |
opera:ft:17352610 |
|
| 218313 |
2026-05-06 |
charge |
1900
Seed Service Charge
|
RST |
2.43
|
reservation #3207 |
— |
6436 |
— |
opera:ft:17352609 |
|
| 218312 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
13.50
|
reservation #3207 |
— |
6436 |
— |
opera:ft:17352608 |
|
| 218311 |
2026-05-06 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
reservation #2042 |
— |
14016 |
— |
opera:ft:17352607 |
|
| 218310 |
2026-05-06 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
reservation #2042 |
— |
14016 |
— |
opera:ft:17352606 |
guest was at class
|
| 218309 |
2026-05-06 |
payment |
9008
Visa
|
CARD |
-777.82
|
reservation #2042 |
— |
3365 |
— |
opera:ft:17352605 |
|
| 218308 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.56
|
reservation #3974 |
— |
9488 |
— |
opera:ft:17352603 |
|
| 218307 |
2026-05-06 |
charge |
1900
Seed Service Charge
|
RST |
1.08
|
reservation #3974 |
— |
9488 |
— |
opera:ft:17352602 |
|
| 218306 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
reservation #3974 |
— |
9488 |
— |
opera:ft:17352601 |
|
| 218305 |
2026-05-06 |
payment |
9007
Master Card
|
CARD |
-2,268.92
|
reservation #687 |
— |
1504 |
— |
opera:ft:17352600 |
|
| 218304 |
2026-05-06 |
payment |
9028
F&B Visa
|
CARD |
-17.76
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352599 |
|
| 218303 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.26
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352598 |
|
| 218302 |
2026-05-06 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
3.00
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352597 |
|
| 218301 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
13.50
|
houseAccount #19 |
— |
13987 |
— |
opera:ft:17352596 |
|
| 218300 |
2026-05-06 |
payment |
9027
F&B Mastercard
|
CARD |
-8.65
|
houseAccount #23 |
— |
13976 |
— |
opera:ft:17352595 |
|
| 218299 |
2026-05-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.65
|
houseAccount #23 |
— |
13976 |
— |
opera:ft:17352594 |
|
| 218298 |
2026-05-06 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #23 |
— |
13976 |
— |
opera:ft:17352593 |
|
| 218297 |
2026-05-06 |
charge |
2211
Seed Breakfast
|
BRK |
7.00
|
houseAccount #23 |
— |
13976 |
— |
opera:ft:17352592 |
|
| 218296 |
2026-05-06 |
payment |
9006
American Express
|
CARD |
-147.45
|
reservation #1816 |
— |
3035 |
— |
opera:ft:17352591 |
|
| 218295 |
2026-05-06 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #1816 |
— |
14014 |
— |
opera:ft:17352590 |
|
| 218294 |
2026-05-06 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #1816 |
— |
14014 |
— |
opera:ft:17352589 |
guest was at class
|
| 218293 |
2026-05-06 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
3.35
|
reservation #152 |
— |
708 |
— |
opera:ft:17352587 |
|
| 218292 |
2026-05-06 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #152 |
— |
708 |
— |
opera:ft:17352586 |
|
| 218291 |
2026-05-06 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #152 |
— |
708 |
— |
opera:ft:17352585 |
|
| 218290 |
2026-05-06 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
6.20
|
reservation #152 |
— |
708 |
— |
opera:ft:17352584 |
|
| 218289 |
2026-05-06 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #152 |
— |
708 |
— |
opera:ft:17352583 |
|
| 218288 |
2026-05-06 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #152 |
— |
708 |
— |
opera:ft:17352582 |
|
| 218287 |
2026-05-06 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #152 |
— |
708 |
— |
opera:ft:17352581 |
|
| 218286 |
2026-05-06 |
charge |
2223
IRD Breakfast Gratuity
|
NRV |
10.00
|
reservation #152 |
— |
708 |
— |
opera:ft:17352580 |
|
| 218285 |
2026-05-06 |
charge |
2001
In Room Dining Breakfast
|
BRK |
31.00
|
reservation #152 |
— |
708 |
— |
opera:ft:17352579 |
|
| 218284 |
2026-05-06 |
payment |
9008
Visa
|
CARD |
-180.85
|
reservation #4411 |
— |
11314 |
— |
opera:ft:17352578 |
|
| 218283 |
2026-05-06 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #3955 |
— |
14010 |
— |
opera:ft:17352577 |
|
| 218282 |
2026-05-06 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #3955 |
— |
14010 |
— |
opera:ft:17352576 |
guest was at class
|
| 218281 |
2026-05-06 |
payment |
9008
Visa
|
CARD |
-2,682.27
|
reservation #3621 |
— |
8336 |
— |
opera:ft:17352575 |
|
| 9329 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
11,383.07
|
cityLedgerAccount #420 |
houseAccount #1 |
13993 |
— |
opera:9003:17354653 |
Direct Bill
|
| 9328 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #733 |
14017 |
— |
opera:9003:17354522 |
Direct Bill
|
| 9327 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #894 |
14058 |
— |
opera:9003:17354518 |
Direct Bill
|
| 9326 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #944 |
14049 |
— |
opera:9003:17354514 |
Direct Bill
|
| 9325 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #992 |
14047 |
— |
opera:9003:17354505 |
Direct Bill
|
| 9324 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #941 |
14020 |
— |
opera:9003:17354497 |
Direct Bill
|
| 9323 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
186.01
|
cityLedgerAccount #610 |
— |
— |
— |
opera:9003:17353545 |
Direct Bill
|
| 9322 |
2026-05-06 |
transfer |
9003
Direct Bill
|
— |
-71.78
|
cityLedgerAccount #610 |
— |
— |
— |
opera:9003:17353527 |
Direct Bill
|
| 446811 |
2026-05-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
170,682.00
|
— |
— |
— |
— |
opera:ft:17352019 |
cash_drop
|
| 446810 |
2026-05-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17352018 |
cash_drop
|
| 446809 |
2026-05-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,767.00
|
— |
— |
— |
— |
opera:ft:17352017 |
cash_drop
|
| 446808 |
2026-05-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17352016 |
cash_drop
|
| 446807 |
2026-05-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17352015 |
cash_drop
|
| 446806 |
2026-05-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17351213 |
cash_drop
|
| 446805 |
2026-05-05 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-79,432.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17350396 |
|
| 446804 |
2026-05-05 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-91,250.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17350388 |
|
| 427816 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,346.27
|
reservation #2143 |
— |
14396 |
— |
opera:deposit-application:9989:17351588,17351589:957:17351589:credit |
Advance Deposit Applied
|
| 427815 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,346.27
|
advanceDeposit #957 |
— |
3491 |
— |
opera:deposit-application:9989:17351588,17351589:957:17351589:release |
Advance Deposit Applied
|
| 427814 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,441.18
|
reservation #4617 |
— |
14524 |
— |
opera:deposit-application:9989:17351432,17351433:1653:17351433:credit |
Advance Deposit Applied
|
| 427813 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,441.18
|
advanceDeposit #1653 |
— |
12084 |
— |
opera:deposit-application:9989:17351432,17351433:1653:17351433:release |
Advance Deposit Applied
|
| 427812 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,290.63
|
reservation #3777 |
— |
9037 |
— |
opera:deposit-application:9989:17351403,17351404:4400:17351404:credit |
Advance Deposit Applied
|
| 427811 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,290.63
|
advanceDeposit #4400 |
— |
13949 |
— |
opera:deposit-application:9989:17351403,17351404:4400:17351404:release |
Advance Deposit Applied
|
| 427810 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,114.06
|
reservation #3962 |
— |
13946 |
— |
opera:deposit-application:9989:17351302,17351303:1383:17351303:credit |
Advance Deposit Applied
|
| 427809 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,114.06
|
advanceDeposit #1383 |
— |
13946 |
— |
opera:deposit-application:9989:17351302,17351303:1383:17351303:release |
Advance Deposit Applied
|
| 427808 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,006.62
|
reservation #130 |
— |
14528 |
— |
opera:deposit-application:9989:17351217,17351218:62:17351218:credit |
Advance Deposit Applied
|
| 427807 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,006.62
|
advanceDeposit #62 |
— |
685 |
— |
opera:deposit-application:9989:17351217,17351218:62:17351218:release |
Advance Deposit Applied
|
| 427806 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,668.35
|
reservation #4571 |
— |
14398 |
— |
opera:deposit-application:9989:17351105,17351106:1622:17351106:credit |
Advance Deposit Applied
|
| 427805 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,668.35
|
advanceDeposit #1622 |
— |
11958 |
— |
opera:deposit-application:9989:17351105,17351106:1622:17351106:release |
Advance Deposit Applied
|
| 427804 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,698.00
|
reservation #4388 |
— |
13940 |
— |
opera:deposit-application:9989:17351032,17351033:4385:17351033:credit |
Advance Deposit Applied
|
| 427803 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,698.00
|
advanceDeposit #4385 |
— |
13940 |
— |
opera:deposit-application:9989:17351032,17351033:4385:17351033:release |
Advance Deposit Applied
|
| 427802 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,885.90
|
reservation #3974 |
— |
9488 |
— |
opera:deposit-application:9989:17350901,17350902:4411:17350902:credit |
Advance Deposit Applied
|
| 427801 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,885.90
|
advanceDeposit #4411 |
— |
9488 |
— |
opera:deposit-application:9989:17350901,17350902:4411:17350902:release |
Advance Deposit Applied
|
| 427800 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,295.97
|
reservation #4116 |
— |
14456 |
— |
opera:deposit-application:9989:17350898,17350899:1432:17350899:credit |
Advance Deposit Applied
|
| 427799 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,295.97
|
advanceDeposit #1432 |
— |
10119 |
— |
opera:deposit-application:9989:17350898,17350899:1432:17350899:release |
Advance Deposit Applied
|
| 427798 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8687 |
— |
13932 |
— |
opera:deposit-application:9989:17350895,17350896:4342:17350896:credit |
Advance Deposit Applied
|
| 427797 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4342 |
— |
13932 |
— |
opera:deposit-application:9989:17350895,17350896:4342:17350896:release |
Advance Deposit Applied
|
| 427796 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8461 |
— |
13913 |
— |
opera:deposit-application:9989:17350193,17350194:4289:17350194:credit |
Advance Deposit Applied
|
| 427795 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4289 |
— |
13913 |
— |
opera:deposit-application:9989:17350193,17350194:4289:17350194:release |
Advance Deposit Applied
|
| 427794 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8682 |
— |
13912 |
— |
opera:deposit-application:9989:17349976,17349977:4340:17349977:credit |
Advance Deposit Applied
|
| 427793 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4340 |
— |
13912 |
— |
opera:deposit-application:9989:17349976,17349977:4340:17349977:release |
Advance Deposit Applied
|
| 427792 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #8937 |
— |
13910 |
— |
opera:deposit-application:9989:17349957,17349958:4395:17349958:credit |
Advance Deposit Applied
|
| 427791 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4395 |
— |
13910 |
— |
opera:deposit-application:9989:17349957,17349958:4395:17349958:release |
Advance Deposit Applied
|
| 427790 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8936 |
— |
13909 |
— |
opera:deposit-application:9989:17349953,17349954:4394:17349954:credit |
Advance Deposit Applied
|
| 427789 |
2026-05-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4394 |
— |
13909 |
— |
opera:deposit-application:9989:17349953,17349954:4394:17349954:release |
Advance Deposit Applied
|
| 423775 |
2026-05-05 |
payment |
9007
Master Card
|
CARD |
610.86
|
advanceDeposit #4377 |
— |
13590 |
— |
opera:deposit-refund:17351441:4377 |
Advance Deposit Refund
|
| 423774 |
2026-05-05 |
payment |
9006
American Express
|
CARD |
1,698.00
|
advanceDeposit #5430 |
— |
13940 |
— |
opera:deposit-refund:17351036:5430 |
Advance Deposit Refund
|
| 423773 |
2026-05-05 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-1,698.00
|
advanceDeposit #5430 |
— |
13940 |
— |
opera:deposit-opening:923f18cb0c0bd5dc3ba37a345fdfda0ffb2a738b6ac555468b7dc7f25dd67bfc |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 422232 |
2026-05-05 |
payment |
9007
Master Card
|
CARD |
-1,253.89
|
advanceDeposit #1858 |
— |
13948 |
— |
opera:deposit-receipt:17352012 |
Advance Deposit Receipt
|