| 396408 |
2026-07-19 |
charge |
2082
Terras Breakfast
|
BRK |
31.00
|
reservation #3576 |
— |
8166 |
— |
opera:ft:17562488 |
|
| 396407 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.85
|
houseAccount #23 |
— |
25485 |
— |
opera:ft:17562486 |
|
| 396406 |
2026-07-19 |
credit |
2215
Seed Breakfast Food Discount
|
DSC |
-6.10
|
houseAccount #23 |
— |
25485 |
— |
opera:ft:17562485 |
|
| 396405 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
15.25
|
houseAccount #23 |
— |
25485 |
— |
opera:ft:17562484 |
|
| 396404 |
2026-07-19 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
4.65
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562481 |
|
| 396403 |
2026-07-19 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562480 |
|
| 396402 |
2026-07-19 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562479 |
|
| 396401 |
2026-07-19 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
9.00
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562478 |
|
| 396400 |
2026-07-19 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562477 |
|
| 396399 |
2026-07-19 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562476 |
|
| 396398 |
2026-07-19 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562475 |
|
| 396397 |
2026-07-19 |
charge |
2001
In Room Dining Breakfast
|
BRK |
45.00
|
reservation #5921 |
— |
18539 |
— |
opera:ft:17562474 |
|
| 396396 |
2026-07-19 |
payment |
9027
F&B Mastercard
|
CARD |
-17.49
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562473 |
|
| 396395 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.49
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562472 |
|
| 396394 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
16.00
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562471 |
|
| 396393 |
2026-07-19 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
5.77
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562470 |
|
| 396392 |
2026-07-19 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562469 |
|
| 396391 |
2026-07-19 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562468 |
|
| 396390 |
2026-07-19 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
11.40
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562467 |
|
| 396389 |
2026-07-19 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562466 |
|
| 396388 |
2026-07-19 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562465 |
|
| 396387 |
2026-07-19 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562464 |
|
| 396386 |
2026-07-19 |
charge |
2001
In Room Dining Breakfast
|
BRK |
57.00
|
reservation #6353 |
— |
20171 |
— |
opera:ft:17562463 |
|
| 396385 |
2026-07-19 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
reservation #5780 |
— |
25497 |
— |
opera:ft:17562462 |
|
| 396384 |
2026-07-19 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
reservation #5780 |
— |
25497 |
— |
opera:ft:17562461 |
Guest was in class
|
| 396383 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.23
|
reservation #4565 |
— |
11945 |
— |
opera:ft:17562460 |
|
| 396382 |
2026-07-19 |
charge |
1900
Seed Service Charge
|
RST |
8.19
|
reservation #4565 |
— |
11945 |
— |
opera:ft:17562459 |
|
| 396381 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
45.50
|
reservation #4565 |
— |
11945 |
— |
opera:ft:17562458 |
|
| 396380 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.60
|
reservation #2740 |
— |
4800 |
— |
opera:ft:17562457 |
|
| 396379 |
2026-07-19 |
charge |
1900
Seed Service Charge
|
RST |
8.91
|
reservation #2740 |
— |
4800 |
— |
opera:ft:17562456 |
|
| 396378 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
49.50
|
reservation #2740 |
— |
4800 |
— |
opera:ft:17562455 |
|
| 396377 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.88
|
reservation #6484 |
— |
20720 |
— |
opera:ft:17562454 |
|
| 396376 |
2026-07-19 |
charge |
1900
Seed Service Charge
|
RST |
5.58
|
reservation #6484 |
— |
20720 |
— |
opera:ft:17562453 |
|
| 396375 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
31.00
|
reservation #6484 |
— |
20720 |
— |
opera:ft:17562452 |
|
| 396374 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.84
|
reservation #7013 |
— |
22000 |
— |
opera:ft:17562451 |
|
| 396373 |
2026-07-19 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #7013 |
— |
22000 |
— |
opera:ft:17562450 |
|
| 396372 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
9.00
|
reservation #7013 |
— |
22000 |
— |
opera:ft:17562449 |
|
| 396371 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.74
|
reservation #7013 |
— |
22000 |
— |
opera:ft:17562448 |
|
| 396370 |
2026-07-19 |
charge |
2104
Food Retail
|
RST |
8.00
|
reservation #7013 |
— |
22000 |
— |
opera:ft:17562447 |
|
| 396369 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.67
|
reservation #7031 |
— |
22038 |
— |
opera:ft:17562446 |
|
| 396368 |
2026-07-19 |
charge |
1900
Seed Service Charge
|
RST |
3.24
|
reservation #7031 |
— |
22038 |
— |
opera:ft:17562445 |
|
| 396367 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
18.00
|
reservation #7031 |
— |
22038 |
— |
opera:ft:17562444 |
|
| 396366 |
2026-07-19 |
payment |
9008
Visa
|
CARD |
-1,262.19
|
reservation #6484 |
— |
20720 |
— |
opera:ft:17562443 |
|
| 396365 |
2026-07-19 |
payment |
9027
F&B Mastercard
|
CARD |
-6.56
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562442 |
|
| 396364 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.56
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562441 |
|
| 396363 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562440 |
|
| 396362 |
2026-07-19 |
payment |
9027
F&B Mastercard
|
CARD |
-17.49
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562439 |
|
| 396361 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.49
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562438 |
|
| 396360 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
16.00
|
houseAccount #22 |
— |
25461 |
— |
opera:ft:17562437 |
|
| 396359 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.67
|
reservation #5815 |
— |
18117 |
— |
opera:ft:17562436 |
|
| 396358 |
2026-07-19 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #5815 |
— |
18117 |
— |
opera:ft:17562435 |
|
| 396357 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
18.00
|
reservation #5815 |
— |
18117 |
— |
opera:ft:17562434 |
|
| 396356 |
2026-07-19 |
payment |
9028
F&B Visa
|
CARD |
-11.60
|
houseAccount #18 |
— |
25466 |
— |
opera:ft:17562433 |
|
| 396355 |
2026-07-19 |
charge |
2058
Food Retail Sales Tax
|
— |
1.12
|
houseAccount #18 |
— |
25466 |
— |
opera:ft:17562432 |
|
| 396354 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.28
|
houseAccount #18 |
— |
25466 |
— |
opera:ft:17562431 |
|
| 396353 |
2026-07-19 |
credit |
7042
Spa Merchandise Discount
|
DSC |
-4.80
|
houseAccount #18 |
— |
25466 |
— |
opera:ft:17562430 |
|
| 396352 |
2026-07-19 |
credit |
2215
Seed Breakfast Food Discount
|
DSC |
-2.00
|
houseAccount #18 |
— |
25466 |
— |
opera:ft:17562429 |
|
| 396351 |
2026-07-19 |
charge |
2104
Food Retail
|
RST |
12.00
|
houseAccount #18 |
— |
25466 |
— |
opera:ft:17562428 |
|
| 396350 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
houseAccount #18 |
— |
25466 |
— |
opera:ft:17562427 |
|
| 396349 |
2026-07-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.74
|
reservation #7031 |
— |
22038 |
— |
opera:ft:17562426 |
|
| 396348 |
2026-07-19 |
charge |
1900
Seed Service Charge
|
RST |
1.44
|
reservation #7031 |
— |
22038 |
— |
opera:ft:17562425 |
|
| 396347 |
2026-07-19 |
charge |
2211
Seed Breakfast
|
BRK |
8.00
|
reservation #7031 |
— |
22038 |
— |
opera:ft:17562424 |
|
| 396346 |
2026-07-19 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-41.38
|
reservation #5919 |
— |
25113 |
— |
opera:ft:17562423 |
not absorbed
|
| 396345 |
2026-07-19 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-38.79
|
reservation #5763 |
— |
25495 |
— |
opera:ft:17562422 |
not absorbed
|
| 396344 |
2026-07-19 |
charge |
2174
INCLU Rate Inclusion
|
— |
-76.66
|
reservation #957 |
— |
25494 |
— |
opera:ft:17562421 |
not absorbed
|
| 396343 |
2026-07-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-45.00
|
reservation #5642 |
— |
17430 |
— |
opera:ft:17562420 |
guest was confused on how to cancel clas...
|
| 10233 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1611 |
25528 |
— |
opera:9003:17564624 |
Direct Bill
|
| 10232 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1625 |
25575 |
— |
opera:9003:17564596 |
Direct Bill
|
| 10231 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1621 |
25529 |
— |
opera:9003:17564590 |
Direct Bill
|
| 10230 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-70.14
|
cityLedgerAccount #420 |
dayPass #1655 |
25518 |
— |
opera:9003:17564584 |
Direct Bill
|
| 10229 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1500 |
25515 |
— |
opera:9003:17564580 |
Direct Bill
|
| 10228 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1494 |
25514 |
— |
opera:9003:17564555 |
Direct Bill
|
| 10227 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1536 |
25579 |
— |
opera:9003:17564545 |
Direct Bill
|
| 10226 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1566 |
25562 |
— |
opera:9003:17564472 |
Direct Bill
|
| 10225 |
2026-07-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1497 |
25516 |
— |
opera:9003:17564450 |
Direct Bill
|
| 486019 |
2026-07-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,141.00
|
— |
— |
— |
— |
opera:ft:17561783 |
cash_drop
|
| 486018 |
2026-07-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,047.00
|
— |
— |
— |
— |
opera:ft:17561782 |
cash_drop
|
| 486017 |
2026-07-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17560163 |
cash_drop
|
| 469998 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-861.07
|
reservation #6513 |
— |
25450 |
— |
opera:deposit-application:9989:17561495,17561496:2506:17561496:credit |
Advance Deposit Applied
|
| 469997 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
861.07
|
advanceDeposit #2506 |
— |
25450 |
— |
opera:deposit-application:9989:17561495,17561496:2506:17561496:release |
Advance Deposit Applied
|
| 469996 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-861.07
|
reservation #6936 |
— |
25444 |
— |
opera:deposit-application:9989:17560961,17560962:2817:17560962:credit |
Advance Deposit Applied
|
| 469995 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
861.07
|
advanceDeposit #2817 |
— |
25444 |
— |
opera:deposit-application:9989:17560961,17560962:2817:17560962:release |
Advance Deposit Applied
|
| 469994 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-982.65
|
reservation #6406 |
— |
25441 |
— |
opera:deposit-application:9989:17560869,17560870:2430:17560870:credit |
Advance Deposit Applied
|
| 469993 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
982.65
|
advanceDeposit #2430 |
— |
25441 |
— |
opera:deposit-application:9989:17560869,17560870:2430:17560870:release |
Advance Deposit Applied
|
| 469992 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,740.95
|
reservation #7287 |
— |
25438 |
— |
opera:deposit-application:9989:17560747,17560748:5588:17560748:credit |
Advance Deposit Applied
|
| 469991 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,740.95
|
advanceDeposit #5588 |
— |
25438 |
— |
opera:deposit-application:9989:17560747,17560748:5588:17560748:release |
Advance Deposit Applied
|
| 469990 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,283.56
|
reservation #6206 |
— |
25437 |
— |
opera:deposit-application:9989:17560524,17560525:5241:17560525:credit |
Advance Deposit Applied
|
| 469989 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,283.56
|
advanceDeposit #5241 |
— |
25437 |
— |
opera:deposit-application:9989:17560524,17560525:5241:17560525:release |
Advance Deposit Applied
|
| 469988 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-203.88
|
reservation #4675 |
— |
25436 |
— |
opera:deposit-application:9989:17560390,17560391:1700:17560391:credit |
Advance Deposit Applied
|
| 469987 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
203.88
|
advanceDeposit #1700 |
— |
25436 |
— |
opera:deposit-application:9989:17560390,17560391:1700:17560391:release |
Advance Deposit Applied
|
| 469986 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,128.51
|
reservation #4675 |
— |
25436 |
— |
opera:deposit-application:9989:17560388,17560389:1700:17560389:credit |
Advance Deposit Applied
|
| 469985 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,128.51
|
advanceDeposit #1700 |
— |
25436 |
— |
opera:deposit-application:9989:17560388,17560389:1700:17560389:release |
Advance Deposit Applied
|
| 469984 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,139.03
|
reservation #6803 |
— |
25433 |
— |
opera:deposit-application:9989:17560217,17560218:2703:17560218:credit |
Advance Deposit Applied
|
| 469983 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,139.03
|
advanceDeposit #2703 |
— |
25433 |
— |
opera:deposit-application:9989:17560217,17560218:2703:17560218:release |
Advance Deposit Applied
|
| 469982 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,349.03
|
reservation #6706 |
— |
25432 |
— |
opera:deposit-application:9989:17560212,17560213:2635:17560213:credit |
Advance Deposit Applied
|
| 469981 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,349.03
|
advanceDeposit #2635 |
— |
25432 |
— |
opera:deposit-application:9989:17560212,17560213:2635:17560213:release |
Advance Deposit Applied
|
| 469980 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,126.92
|
reservation #6100 |
— |
25419 |
— |
opera:deposit-application:9989:17560063,17560064:2305:17560064:credit |
Advance Deposit Applied
|
| 469979 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,126.92
|
advanceDeposit #2305 |
— |
25419 |
— |
opera:deposit-application:9989:17560063,17560064:2305:17560064:release |
Advance Deposit Applied
|
| 469978 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,383.68
|
reservation #6899 |
— |
25430 |
— |
opera:deposit-application:9989:17560051,17560052:5396:17560052:credit |
Advance Deposit Applied
|
| 469977 |
2026-07-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,383.68
|
advanceDeposit #5396 |
— |
25430 |
— |
opera:deposit-application:9989:17560051,17560052:5396:17560052:release |
Advance Deposit Applied
|