| 99226 |
2026-03-29 |
charge |
2211
Seed Breakfast
|
BRK |
14.00
|
reservation #1223 |
— |
2260 |
— |
opera:ft:17186715 |
|
| 99225 |
2026-03-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.60
|
reservation #448 |
— |
1201 |
— |
opera:ft:17186714 |
|
| 99224 |
2026-03-29 |
charge |
1900
Seed Service Charge
|
RST |
5.04
|
reservation #448 |
— |
1201 |
— |
opera:ft:17186713 |
|
| 99223 |
2026-03-29 |
charge |
2211
Seed Breakfast
|
BRK |
28.00
|
reservation #448 |
— |
1201 |
— |
opera:ft:17186712 |
|
| 99222 |
2026-03-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.51
|
reservation #1453 |
— |
2542 |
— |
opera:ft:17186711 |
|
| 99221 |
2026-03-29 |
charge |
1900
Seed Service Charge
|
RST |
4.86
|
reservation #1453 |
— |
2542 |
— |
opera:ft:17186710 |
|
| 99220 |
2026-03-29 |
charge |
2211
Seed Breakfast
|
BRK |
27.00
|
reservation #1453 |
— |
2542 |
— |
opera:ft:17186709 |
|
| 99219 |
2026-03-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.79
|
reservation #2847 |
— |
5214 |
— |
opera:ft:17186708 |
|
| 99218 |
2026-03-29 |
charge |
1900
Seed Service Charge
|
RST |
5.40
|
reservation #2847 |
— |
5214 |
— |
opera:ft:17186707 |
|
| 99217 |
2026-03-29 |
charge |
2211
Seed Breakfast
|
BRK |
30.00
|
reservation #2847 |
— |
5214 |
— |
opera:ft:17186706 |
|
| 99216 |
2026-03-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.65
|
reservation #1896 |
— |
3176 |
— |
opera:ft:17186705 |
|
| 99215 |
2026-03-29 |
charge |
1900
Seed Service Charge
|
RST |
1.26
|
reservation #1896 |
— |
3176 |
— |
opera:ft:17186704 |
|
| 99214 |
2026-03-29 |
charge |
2211
Seed Breakfast
|
BRK |
7.00
|
reservation #1896 |
— |
3176 |
— |
opera:ft:17186703 |
|
| 99213 |
2026-03-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.56
|
reservation #1299 |
— |
2374 |
— |
opera:ft:17186701 |
|
| 99212 |
2026-03-29 |
charge |
1900
Seed Service Charge
|
RST |
8.82
|
reservation #1299 |
— |
2374 |
— |
opera:ft:17186700 |
|
| 99211 |
2026-03-29 |
charge |
2211
Seed Breakfast
|
BRK |
49.00
|
reservation #1299 |
— |
2374 |
— |
opera:ft:17186699 |
|
| 99210 |
2026-03-29 |
payment |
9028
F&B Visa
|
CARD |
-5.25
|
houseAccount #19 |
— |
8492 |
— |
opera:ft:17186698 |
|
| 99209 |
2026-03-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.45
|
houseAccount #19 |
— |
8492 |
— |
opera:ft:17186697 |
|
| 99208 |
2026-03-29 |
credit |
2215
Seed Breakfast Food Discount
|
DSC |
-3.20
|
houseAccount #19 |
— |
8492 |
— |
opera:ft:17186696 |
|
| 99207 |
2026-03-29 |
charge |
2211
Seed Breakfast
|
BRK |
8.00
|
houseAccount #19 |
— |
8492 |
— |
opera:ft:17186695 |
|
| 99206 |
2026-03-29 |
payment |
9008
Visa
|
CARD |
-3,593.45
|
reservation #2849 |
— |
5216 |
— |
opera:ft:17186694 |
|
| 99205 |
2026-03-29 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #861 |
— |
8505 |
— |
opera:ft:17186693 |
|
| 99204 |
2026-03-29 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #861 |
— |
8505 |
— |
opera:ft:17186692 |
Guest stated she wasa few minutes late...
|
| 99203 |
2026-03-29 |
payment |
9008
Visa
|
CARD |
-798.91
|
reservation #861 |
— |
1744 |
— |
opera:ft:17186691 |
|
| 99202 |
2026-03-29 |
payment |
9006
American Express
|
CARD |
-980.07
|
reservation #1334 |
— |
2411 |
— |
opera:ft:17186690 |
|
| 99201 |
2026-03-29 |
payment |
9008
Visa
|
CARD |
-2,331.21
|
reservation #582 |
— |
1339 |
— |
opera:ft:17186689 |
|
| 8776 |
2026-03-29 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #365 |
8562 |
— |
opera:9003:17189522 |
Direct Bill
|
| 8775 |
2026-03-29 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #187 |
8515 |
— |
opera:9003:17189514 |
Direct Bill
|
| 8774 |
2026-03-29 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #372 |
8530 |
— |
opera:9003:17189499 |
Direct Bill
|
| 8773 |
2026-03-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #407 |
8520 |
— |
opera:9003:17189495 |
Direct Bill
|
| 8772 |
2026-03-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #408 |
8521 |
— |
opera:9003:17189437 |
Direct Bill
|
| 8771 |
2026-03-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #444 |
8541 |
— |
opera:9003:17189414 |
Direct Bill
|
| 446567 |
2026-03-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
700.00
|
— |
— |
— |
— |
opera:ft:17185952 |
cash_drop
|
| 446566 |
2026-03-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
349.00
|
— |
— |
— |
— |
opera:ft:17185951 |
cash_drop
|
| 446565 |
2026-03-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17185950 |
cash_drop
|
| 446564 |
2026-03-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,396.00
|
— |
— |
— |
— |
opera:ft:17185949 |
cash_drop
|
| 446563 |
2026-03-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17185948 |
cash_drop
|
| 446562 |
2026-03-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17185947 |
cash_drop
|
| 446561 |
2026-03-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17185946 |
cash_drop
|
| 425696 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,945.68
|
reservation #2166 |
— |
8951 |
— |
opera:deposit-application:9989:17184986,17184987:965:17184987:credit |
Advance Deposit Applied
|
| 425695 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,945.68
|
advanceDeposit #965 |
— |
3514 |
— |
opera:deposit-application:9989:17184986,17184987:965:17184987:release |
Advance Deposit Applied
|
| 425694 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,273.92
|
reservation #1338 |
— |
8460 |
— |
opera:deposit-application:9989:17184975,17184976:654:17184976:credit |
Advance Deposit Applied
|
| 425693 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,273.92
|
advanceDeposit #654 |
— |
8460 |
— |
opera:deposit-application:9989:17184975,17184976:654:17184976:release |
Advance Deposit Applied
|
| 425692 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,887.69
|
reservation #2501 |
— |
8834 |
— |
opera:deposit-application:9989:17184947,17184948:1068:17184948:credit |
Advance Deposit Applied
|
| 425691 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,887.69
|
advanceDeposit #1068 |
— |
4097 |
— |
opera:deposit-application:9989:17184947,17184948:1068:17184948:release |
Advance Deposit Applied
|
| 425690 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,089.12
|
reservation #24 |
— |
299 |
— |
opera:deposit-application:9989:17184862,17184863:3083:17184863:credit |
Advance Deposit Applied
|
| 425689 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,089.12
|
advanceDeposit #3083 |
— |
299 |
— |
opera:deposit-application:9989:17184862,17184863:3083:17184863:release |
Advance Deposit Applied
|
| 425688 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,290.65
|
reservation #657 |
— |
8809 |
— |
opera:deposit-application:9989:17184631,17184632:385:17184632:credit |
Advance Deposit Applied
|
| 425687 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,290.65
|
advanceDeposit #385 |
— |
1429 |
— |
opera:deposit-application:9989:17184631,17184632:385:17184632:release |
Advance Deposit Applied
|
| 425686 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,321.22
|
reservation #1516 |
— |
8810 |
— |
opera:deposit-application:9989:17184474,17184475:738:17184475:credit |
Advance Deposit Applied
|
| 425685 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,321.22
|
advanceDeposit #738 |
— |
2623 |
— |
opera:deposit-application:9989:17184474,17184475:738:17184475:release |
Advance Deposit Applied
|
| 425684 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,390.66
|
reservation #2919 |
— |
8458 |
— |
opera:deposit-application:9989:17184423,17184424:1160:17184424:credit |
Advance Deposit Applied
|
| 425683 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,390.66
|
advanceDeposit #1160 |
— |
8458 |
— |
opera:deposit-application:9989:17184423,17184424:1160:17184424:release |
Advance Deposit Applied
|
| 425682 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,321.22
|
reservation #1919 |
— |
8808 |
— |
opera:deposit-application:9989:17184271,17184272:874:17184272:credit |
Advance Deposit Applied
|
| 425681 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,321.22
|
advanceDeposit #874 |
— |
3205 |
— |
opera:deposit-application:9989:17184271,17184272:874:17184272:release |
Advance Deposit Applied
|
| 425680 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,321.22
|
reservation #1453 |
— |
8806 |
— |
opera:deposit-application:9989:17184229,17184230:703:17184230:credit |
Advance Deposit Applied
|
| 425679 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,321.22
|
advanceDeposit #703 |
— |
2542 |
— |
opera:deposit-application:9989:17184229,17184230:703:17184230:release |
Advance Deposit Applied
|
| 425678 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,400.52
|
reservation #1346 |
— |
8452 |
— |
opera:deposit-application:9989:17184142,17184143:658:17184143:credit |
Advance Deposit Applied
|
| 425677 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,400.52
|
advanceDeposit #658 |
— |
8452 |
— |
opera:deposit-application:9989:17184142,17184143:658:17184143:release |
Advance Deposit Applied
|
| 425676 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,250.97
|
reservation #658 |
— |
8413 |
— |
opera:deposit-application:9989:17183455,17183456:386:17183456:credit |
Advance Deposit Applied
|
| 425675 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,250.97
|
advanceDeposit #386 |
— |
8413 |
— |
opera:deposit-application:9989:17183455,17183456:386:17183456:release |
Advance Deposit Applied
|
| 425674 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #2302 |
— |
8408 |
— |
opera:deposit-application:9989:17183441,17183442:3174:17183442:credit |
Advance Deposit Applied
|
| 425673 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3174 |
— |
8408 |
— |
opera:deposit-application:9989:17183441,17183442:3174:17183442:release |
Advance Deposit Applied
|
| 425672 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #2304 |
— |
8407 |
— |
opera:deposit-application:9989:17183438,17183439:3176:17183439:credit |
Advance Deposit Applied
|
| 425671 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3176 |
— |
8407 |
— |
opera:deposit-application:9989:17183438,17183439:3176:17183439:release |
Advance Deposit Applied
|
| 425670 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #2299 |
— |
8406 |
— |
opera:deposit-application:9989:17183435,17183436:3173:17183436:credit |
Advance Deposit Applied
|
| 425669 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3173 |
— |
8406 |
— |
opera:deposit-application:9989:17183435,17183436:3173:17183436:release |
Advance Deposit Applied
|
| 425668 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #2318 |
— |
8405 |
— |
opera:deposit-application:9989:17183415,17183416:3177:17183416:credit |
Advance Deposit Applied
|
| 425667 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3177 |
— |
8405 |
— |
opera:deposit-application:9989:17183415,17183416:3177:17183416:release |
Advance Deposit Applied
|
| 425666 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #2348 |
— |
8404 |
— |
opera:deposit-application:9989:17183403,17183404:3178:17183404:credit |
Advance Deposit Applied
|
| 425665 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3178 |
— |
8404 |
— |
opera:deposit-application:9989:17183403,17183404:3178:17183404:release |
Advance Deposit Applied
|
| 425664 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #2303 |
— |
8403 |
— |
opera:deposit-application:9989:17183397,17183398:3175:17183398:credit |
Advance Deposit Applied
|
| 425663 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3175 |
— |
8403 |
— |
opera:deposit-application:9989:17183397,17183398:3175:17183398:release |
Advance Deposit Applied
|
| 425662 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,276.10
|
reservation #3501 |
— |
8641 |
— |
opera:deposit-application:9989:17183249,17183250:1299:17183250:credit |
Advance Deposit Applied
|
| 425661 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,276.10
|
advanceDeposit #1299 |
— |
7811 |
— |
opera:deposit-application:9989:17183249,17183250:1299:17183250:release |
Advance Deposit Applied
|
| 425660 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #2904 |
— |
8398 |
— |
opera:deposit-application:9989:17183150,17183151:3232:17183151:credit |
Advance Deposit Applied
|
| 425659 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3232 |
— |
8398 |
— |
opera:deposit-application:9989:17183150,17183151:3232:17183151:release |
Advance Deposit Applied
|
| 425658 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4939 |
— |
8397 |
— |
opera:deposit-application:9989:17183120,17183121:3541:17183121:credit |
Advance Deposit Applied
|
| 425657 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3541 |
— |
8397 |
— |
opera:deposit-application:9989:17183120,17183121:3541:17183121:release |
Advance Deposit Applied
|
| 425656 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4937 |
— |
8396 |
— |
opera:deposit-application:9989:17183112,17183113:3540:17183113:credit |
Advance Deposit Applied
|
| 425655 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3540 |
— |
8396 |
— |
opera:deposit-application:9989:17183112,17183113:3540:17183113:release |
Advance Deposit Applied
|
| 425654 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #3992 |
— |
8394 |
— |
opera:deposit-application:9989:17183071,17183072:3366:17183072:credit |
Advance Deposit Applied
|
| 425653 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #3366 |
— |
8394 |
— |
opera:deposit-application:9989:17183071,17183072:3366:17183072:release |
Advance Deposit Applied
|
| 425652 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4574 |
— |
8393 |
— |
opera:deposit-application:9989:17183068,17183069:3460:17183069:credit |
Advance Deposit Applied
|
| 425651 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3460 |
— |
8393 |
— |
opera:deposit-application:9989:17183068,17183069:3460:17183069:release |
Advance Deposit Applied
|
| 425650 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4573 |
— |
8392 |
— |
opera:deposit-application:9989:17183059,17183060:3459:17183060:credit |
Advance Deposit Applied
|
| 425649 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3459 |
— |
8392 |
— |
opera:deposit-application:9989:17183059,17183060:3459:17183060:release |
Advance Deposit Applied
|
| 425648 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,098.00
|
guest #3312 |
— |
8391 |
— |
opera:deposit-application:9989:17183028,17183029:3281:17183029:credit |
Advance Deposit Applied
|
| 425647 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,098.00
|
advanceDeposit #3281 |
— |
8391 |
— |
opera:deposit-application:9989:17183028,17183029:3281:17183029:release |
Advance Deposit Applied
|
| 425646 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,047.00
|
guest #4682 |
— |
8385 |
— |
opera:deposit-application:9989:17183013,17183014:3491:17183014:credit |
Advance Deposit Applied
|
| 425645 |
2026-03-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,047.00
|
advanceDeposit #3491 |
— |
8385 |
— |
opera:deposit-application:9989:17183013,17183014:3491:17183014:release |
Advance Deposit Applied
|
| 421184 |
2026-03-28 |
payment |
9008
Visa
|
CARD |
-2,295.97
|
advanceDeposit #1338 |
— |
8468 |
— |
opera:deposit-receipt:17185945 |
Advance Deposit Receipt
|
| 421183 |
2026-03-28 |
payment |
9007
Master Card
|
CARD |
-1,252.76
|
advanceDeposit #675 |
— |
2472 |
— |
opera:deposit-receipt:17185944 |
Advance Deposit Receipt
|
| 421182 |
2026-03-28 |
payment |
9007
Master Card
|
CARD |
-2,491.40
|
advanceDeposit #1086 |
— |
4371 |
— |
opera:deposit-receipt:17185943 |
Advance Deposit Receipt
|
| 421181 |
2026-03-28 |
payment |
9006
American Express
|
CARD |
-2,596.85
|
advanceDeposit #98 |
— |
887 |
— |
opera:deposit-receipt:17185942 |
Advance Deposit Receipt
|
| 421180 |
2026-03-28 |
payment |
9007
Master Card
|
CARD |
-3,148.01
|
advanceDeposit #1029 |
— |
3772 |
— |
opera:deposit-receipt:17185941 |
Advance Deposit Receipt
|
| 421179 |
2026-03-28 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3877 |
— |
8457 |
— |
opera:deposit-receipt:17184418 |
Advance Deposit Receipt
|
| 421178 |
2026-03-28 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3876 |
— |
8453 |
— |
opera:deposit-receipt:17184188 |
Advance Deposit Receipt
|
| 421177 |
2026-03-28 |
payment |
9006
American Express
|
CARD |
-2,363.94
|
advanceDeposit #1334 |
— |
8334 |
— |
opera:deposit-receipt:17183965 |
Advance Deposit Receipt
|
| 421176 |
2026-03-28 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3875 |
— |
8402 |
— |
opera:deposit-receipt:17183304 |
Advance Deposit Receipt
|