| 172676 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
22.00
|
reservation #4406 |
— |
11302 |
— |
opera:ft:17298259 |
|
| 172675 |
2026-04-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.72
|
reservation #2744 |
— |
4810 |
— |
opera:ft:17298258 |
|
| 172674 |
2026-04-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #2744 |
— |
4810 |
— |
opera:ft:17298257 |
|
| 172673 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
18.50
|
reservation #2744 |
— |
4810 |
— |
opera:ft:17298256 |
|
| 172672 |
2026-04-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
8.14
|
reservation #2043 |
— |
3366 |
— |
opera:ft:17298255 |
|
| 172671 |
2026-04-22 |
charge |
1900
Seed Service Charge
|
RST |
15.75
|
reservation #2043 |
— |
3366 |
— |
opera:ft:17298254 |
|
| 172670 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
87.50
|
reservation #2043 |
— |
3366 |
— |
opera:ft:17298253 |
|
| 172669 |
2026-04-22 |
payment |
9026
F&B American Express
|
CARD |
-26.50
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298252 |
|
| 172668 |
2026-04-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.00
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298251 |
|
| 172667 |
2026-04-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
3.00
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298250 |
|
| 172666 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
21.50
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298249 |
|
| 172665 |
2026-04-22 |
payment |
9028
F&B Visa
|
CARD |
-6.93
|
houseAccount #19 |
— |
11859 |
— |
opera:ft:17298248 |
|
| 172664 |
2026-04-22 |
charge |
2058
Food Retail Sales Tax
|
— |
0.93
|
houseAccount #19 |
— |
11859 |
— |
opera:ft:17298247 |
|
| 172663 |
2026-04-22 |
credit |
7042
Spa Merchandise Discount
|
DSC |
-4.00
|
houseAccount #19 |
— |
11859 |
— |
opera:ft:17298246 |
|
| 172662 |
2026-04-22 |
charge |
2104
Food Retail
|
RST |
10.00
|
houseAccount #19 |
— |
11859 |
— |
opera:ft:17298245 |
|
| 172661 |
2026-04-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.37
|
reservation #2341 |
— |
3753 |
— |
opera:ft:17298244 |
|
| 172660 |
2026-04-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #2341 |
— |
3753 |
— |
opera:ft:17298243 |
|
| 172659 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
4.00
|
reservation #2341 |
— |
3753 |
— |
opera:ft:17298242 |
|
| 172658 |
2026-04-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.81
|
reservation #1208 |
— |
2244 |
— |
opera:ft:17298241 |
|
| 172657 |
2026-04-22 |
charge |
1900
Seed Service Charge
|
RST |
3.51
|
reservation #1208 |
— |
2244 |
— |
opera:ft:17298240 |
|
| 172656 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
19.50
|
reservation #1208 |
— |
2244 |
— |
opera:ft:17298239 |
|
| 172655 |
2026-04-22 |
payment |
9006
American Express
|
CARD |
-1,133.72
|
reservation #1535 |
— |
2642 |
— |
opera:ft:17298238 |
|
| 172654 |
2026-04-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.98
|
reservation #1208 |
— |
2244 |
— |
opera:ft:17298237 |
|
| 172653 |
2026-04-22 |
charge |
1900
Seed Service Charge
|
RST |
5.76
|
reservation #1208 |
— |
2244 |
— |
opera:ft:17298236 |
|
| 172652 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
32.00
|
reservation #1208 |
— |
2244 |
— |
opera:ft:17298235 |
|
| 172651 |
2026-04-22 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #1535 |
— |
11889 |
— |
opera:ft:17298234 |
guest disputed
|
| 172650 |
2026-04-22 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
reservation #1535 |
— |
11889 |
— |
opera:ft:17298233 |
|
| 172649 |
2026-04-22 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
reservation #1535 |
— |
11889 |
— |
opera:ft:17298232 |
guest was at class
|
| 172648 |
2026-04-22 |
payment |
9026
F&B American Express
|
CARD |
-14.07
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298231 |
|
| 172647 |
2026-04-22 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.07
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298230 |
|
| 172646 |
2026-04-22 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.50
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298229 |
|
| 172645 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
11.50
|
houseAccount #20 |
— |
11864 |
— |
opera:ft:17298228 |
|
| 172644 |
2026-04-22 |
charge |
2211
Seed Breakfast
|
BRK |
0.00
|
houseAccount #22 |
— |
11860 |
— |
opera:ft:17298227 |
|
| 172643 |
2026-04-22 |
payment |
9006
American Express
|
CARD |
-355.11
|
reservation #368 |
— |
1117 |
— |
opera:ft:17298226 |
|
| 172642 |
2026-04-22 |
payment |
9006
American Express
|
CARD |
-595.45
|
reservation #368 |
— |
1117 |
— |
opera:ft:17298225 |
|
| 172641 |
2026-04-22 |
payment |
9008
Visa
|
CARD |
-1,143.55
|
reservation #1352 |
— |
2432 |
— |
opera:ft:17298224 |
|
| 172640 |
2026-04-22 |
payment |
9008
Visa
|
CARD |
-1,143.55
|
reservation #1352 |
— |
2432 |
— |
opera:ft:17298223 |
|
| 172639 |
2026-04-22 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #1352 |
— |
11885 |
— |
opera:ft:17298222 |
|
| 172638 |
2026-04-22 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #1352 |
— |
11885 |
— |
opera:ft:17298221 |
Guest showed.
|
| 9158 |
2026-04-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #670 |
11927 |
— |
opera:9003:17300579 |
Direct Bill
|
| 9157 |
2026-04-22 |
transfer |
9003
Direct Bill
|
— |
44.65
|
cityLedgerAccount #658 |
reservation #3872 |
10846 |
— |
opera:9003:17299464 |
Direct Bill
|
| 9156 |
2026-04-22 |
transfer |
9003
Direct Bill
|
— |
2,659.91
|
cityLedgerAccount #658 |
reservationGroup #27 |
10906 |
— |
opera:9003:17299423 |
Direct Bill
|
| 9155 |
2026-04-22 |
transfer |
9003
Direct Bill
|
— |
2,718.76
|
cityLedgerAccount #658 |
reservationGroup #27 |
10907 |
— |
opera:9003:17299421 |
Direct Bill
|
| 9154 |
2026-04-22 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
dayPass #32 |
11297 |
— |
opera:9003:17298761 |
Direct Bill
|
| 446715 |
2026-04-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
11,308.00
|
— |
— |
— |
— |
opera:ft:17297536 |
cash_drop
|
| 446714 |
2026-04-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
546.56
|
— |
— |
— |
— |
opera:ft:17297535 |
cash_drop
|
| 446713 |
2026-04-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17297534 |
cash_drop
|
| 446712 |
2026-04-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17296031 |
cash_drop
|
| 446711 |
2026-04-21 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17295843 |
cash_drop
|
| 427019 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #7701 |
— |
11839 |
— |
opera:deposit-application:9989:17296893,17296894:4135:17296894:credit |
Advance Deposit Applied
|
| 427018 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #4135 |
— |
11839 |
— |
opera:deposit-application:9989:17296893,17296894:4135:17296894:release |
Advance Deposit Applied
|
| 427017 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,025.60
|
reservation #2392 |
— |
12171 |
— |
opera:deposit-application:9989:17296049,17296050:1045:17296050:credit |
Advance Deposit Applied
|
| 427016 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,025.60
|
advanceDeposit #1045 |
— |
3848 |
— |
opera:deposit-application:9989:17296049,17296050:1045:17296050:release |
Advance Deposit Applied
|
| 427015 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #7695 |
— |
11841 |
— |
opera:deposit-application:9989:17295960,17295961:4133:17295961:credit |
Advance Deposit Applied
|
| 427014 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #4133 |
— |
10739 |
— |
opera:deposit-application:9989:17295960,17295961:4133:17295961:release |
Advance Deposit Applied
|
| 427013 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #5885 |
— |
11823 |
— |
opera:deposit-application:9989:17295938,17295939:3701:17295939:credit |
Advance Deposit Applied
|
| 427012 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3701 |
— |
11823 |
— |
opera:deposit-application:9989:17295938,17295939:3701:17295939:release |
Advance Deposit Applied
|
| 427011 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-5,189.14
|
reservation #413 |
— |
12281 |
— |
opera:deposit-application:9989:17295802,17295803:186:17295803:credit |
Advance Deposit Applied
|
| 427010 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
5,189.14
|
advanceDeposit #186 |
— |
1163 |
— |
opera:deposit-application:9989:17295802,17295803:186:17295803:release |
Advance Deposit Applied
|
| 427009 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7759 |
— |
11817 |
— |
opera:deposit-application:9989:17295387,17295388:4149:17295388:credit |
Advance Deposit Applied
|
| 427008 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4149 |
— |
11817 |
— |
opera:deposit-application:9989:17295387,17295388:4149:17295388:release |
Advance Deposit Applied
|
| 427007 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,198.90
|
reservation #3025 |
— |
12169 |
— |
opera:deposit-application:9989:17295306,17295307:1183:17295307:credit |
Advance Deposit Applied
|
| 427006 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,198.90
|
advanceDeposit #1183 |
— |
5883 |
— |
opera:deposit-application:9989:17295306,17295307:1183:17295307:release |
Advance Deposit Applied
|
| 427005 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7373 |
— |
11803 |
— |
opera:deposit-application:9989:17295020,17295021:4028:17295021:credit |
Advance Deposit Applied
|
| 427004 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4028 |
— |
11803 |
— |
opera:deposit-application:9989:17295020,17295021:4028:17295021:release |
Advance Deposit Applied
|
| 427003 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,452.34
|
reservation #2412 |
— |
12041 |
— |
opera:deposit-application:9989:17294768,17294769:1050:17294769:credit |
Advance Deposit Applied
|
| 427002 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,452.34
|
advanceDeposit #1050 |
— |
3878 |
— |
opera:deposit-application:9989:17294768,17294769:1050:17294769:release |
Advance Deposit Applied
|
| 427001 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #851 |
— |
11797 |
— |
opera:deposit-application:9989:17294691,17294692:3151:17294692:credit |
Advance Deposit Applied
|
| 427000 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3151 |
— |
11797 |
— |
opera:deposit-application:9989:17294691,17294692:3151:17294692:release |
Advance Deposit Applied
|
| 426999 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,459.14
|
reservation #3428 |
— |
12036 |
— |
opera:deposit-application:9989:17294667,17294668:1266:17294668:credit |
Advance Deposit Applied
|
| 426998 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,459.14
|
advanceDeposit #1266 |
— |
7411 |
— |
opera:deposit-application:9989:17294667,17294668:1266:17294668:release |
Advance Deposit Applied
|
| 426997 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #829 |
— |
11794 |
— |
opera:deposit-application:9989:17294635,17294636:4179:17294636:credit |
Advance Deposit Applied
|
| 426996 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4179 |
— |
11794 |
— |
opera:deposit-application:9989:17294635,17294636:4179:17294636:release |
Advance Deposit Applied
|
| 426995 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #6902 |
— |
11792 |
— |
opera:deposit-application:9989:17294633,17294634:3940:17294634:credit |
Advance Deposit Applied
|
| 426994 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3940 |
— |
11792 |
— |
opera:deposit-application:9989:17294633,17294634:3940:17294634:release |
Advance Deposit Applied
|
| 426993 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7756 |
— |
11791 |
— |
opera:deposit-application:9989:17294630,17294631:4148:17294631:credit |
Advance Deposit Applied
|
| 426992 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4148 |
— |
11791 |
— |
opera:deposit-application:9989:17294630,17294631:4148:17294631:release |
Advance Deposit Applied
|
| 426991 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4594 |
— |
11785 |
— |
opera:deposit-application:9989:17294605,17294606:3463:17294606:credit |
Advance Deposit Applied
|
| 426990 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3463 |
— |
11785 |
— |
opera:deposit-application:9989:17294605,17294606:3463:17294606:release |
Advance Deposit Applied
|
| 426989 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4595 |
— |
11783 |
— |
opera:deposit-application:9989:17294602,17294603:3464:17294603:credit |
Advance Deposit Applied
|
| 426988 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3464 |
— |
11783 |
— |
opera:deposit-application:9989:17294602,17294603:3464:17294603:release |
Advance Deposit Applied
|
| 426987 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #6281 |
— |
11782 |
— |
opera:deposit-application:9989:17294596,17294597:3773:17294597:credit |
Advance Deposit Applied
|
| 426986 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3773 |
— |
11782 |
— |
opera:deposit-application:9989:17294596,17294597:3773:17294597:release |
Advance Deposit Applied
|
| 426985 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7366 |
— |
11780 |
— |
opera:deposit-application:9989:17294587,17294588:4022:17294588:credit |
Advance Deposit Applied
|
| 426984 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4022 |
— |
11780 |
— |
opera:deposit-application:9989:17294587,17294588:4022:17294588:release |
Advance Deposit Applied
|
| 426983 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7127 |
— |
11779 |
— |
opera:deposit-application:9989:17294582,17294583:3957:17294583:credit |
Advance Deposit Applied
|
| 426982 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3957 |
— |
11779 |
— |
opera:deposit-application:9989:17294582,17294583:3957:17294583:release |
Advance Deposit Applied
|
| 426981 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7172 |
— |
11778 |
— |
opera:deposit-application:9989:17294577,17294578:3973:17294578:credit |
Advance Deposit Applied
|
| 426980 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3973 |
— |
11778 |
— |
opera:deposit-application:9989:17294577,17294578:3973:17294578:release |
Advance Deposit Applied
|
| 426979 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7170 |
— |
11777 |
— |
opera:deposit-application:9989:17294572,17294573:3971:17294573:credit |
Advance Deposit Applied
|
| 426978 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3971 |
— |
11777 |
— |
opera:deposit-application:9989:17294572,17294573:3971:17294573:release |
Advance Deposit Applied
|
| 426977 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #7742 |
— |
11776 |
— |
opera:deposit-application:9989:17294563,17294564:4139:17294564:credit |
Advance Deposit Applied
|
| 426976 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4139 |
— |
11776 |
— |
opera:deposit-application:9989:17294563,17294564:4139:17294564:release |
Advance Deposit Applied
|
| 426975 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,745.00
|
guest #6019 |
— |
11840 |
— |
opera:deposit-application:9989:17294559,17294560:3735:17294560:credit |
Advance Deposit Applied
|
| 426974 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,745.00
|
advanceDeposit #3735 |
— |
6748 |
— |
opera:deposit-application:9989:17294559,17294560:3735:17294560:release |
Advance Deposit Applied
|
| 426973 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7466 |
— |
11773 |
— |
opera:deposit-application:9989:17294549,17294550:4062:17294550:credit |
Advance Deposit Applied
|
| 426972 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4062 |
— |
11773 |
— |
opera:deposit-application:9989:17294549,17294550:4062:17294550:release |
Advance Deposit Applied
|
| 426971 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,990.68
|
reservationGroup #16 |
— |
2227 |
— |
opera:deposit-application:9989:17294523,17294524:597:17294524:credit |
Advance Deposit Applied
|
| 426970 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,990.68
|
advanceDeposit #597 |
— |
2227 |
— |
opera:deposit-application:9989:17294523,17294524:597:17294524:release |
Advance Deposit Applied
|
| 426969 |
2026-04-21 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-6,137.46
|
reservationGroup #16 |
— |
2227 |
— |
opera:deposit-application:9989:17294521,17294522:596:17294522:credit |
Advance Deposit Applied
|