| 379651 |
2026-07-12 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
houseAccount #22 |
— |
24366 |
— |
opera:ft:17541306 |
|
| 379650 |
2026-07-12 |
payment |
9027
F&B Mastercard
|
CARD |
-4.28
|
houseAccount #22 |
— |
24366 |
— |
opera:ft:17541305 |
|
| 379649 |
2026-07-12 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.28
|
houseAccount #22 |
— |
24366 |
— |
opera:ft:17541304 |
|
| 379648 |
2026-07-12 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #22 |
— |
24366 |
— |
opera:ft:17541303 |
|
| 379647 |
2026-07-12 |
credit |
2215
Seed Breakfast Food Discount
|
DSC |
-2.00
|
houseAccount #22 |
— |
24366 |
— |
opera:ft:17541302 |
|
| 379646 |
2026-07-12 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
houseAccount #22 |
— |
24366 |
— |
opera:ft:17541301 |
|
| 379645 |
2026-07-12 |
payment |
9028
F&B Visa
|
CARD |
-38.26
|
houseAccount #18 |
— |
24362 |
— |
opera:ft:17541300 |
|
| 379644 |
2026-07-12 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.26
|
houseAccount #18 |
— |
24362 |
— |
opera:ft:17541299 |
|
| 379643 |
2026-07-12 |
charge |
2211
Seed Breakfast
|
BRK |
35.00
|
houseAccount #18 |
— |
24362 |
— |
opera:ft:17541298 |
|
| 379642 |
2026-07-12 |
payment |
9028
F&B Visa
|
CARD |
-6.47
|
houseAccount #18 |
— |
24362 |
— |
opera:ft:17541297 |
|
| 379641 |
2026-07-12 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.47
|
houseAccount #18 |
— |
24362 |
— |
opera:ft:17541296 |
|
| 379640 |
2026-07-12 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #18 |
— |
24362 |
— |
opera:ft:17541295 |
|
| 379639 |
2026-07-12 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
houseAccount #18 |
— |
24362 |
— |
opera:ft:17541294 |
|
| 379638 |
2026-07-12 |
payment |
9026
F&B American Express
|
CARD |
-48.64
|
houseAccount #19 |
— |
24363 |
— |
opera:ft:17541293 |
|
| 379637 |
2026-07-12 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.14
|
houseAccount #19 |
— |
24363 |
— |
opera:ft:17541292 |
|
| 379636 |
2026-07-12 |
charge |
2211
Seed Breakfast
|
BRK |
44.50
|
houseAccount #19 |
— |
24363 |
— |
opera:ft:17541291 |
|
| 379635 |
2026-07-12 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.39
|
houseAccount #46 |
— |
24382 |
— |
opera:ft:17541290 |
|
| 379634 |
2026-07-12 |
credit |
2215
Seed Breakfast Food Discount
|
DSC |
-2.80
|
houseAccount #46 |
— |
24382 |
— |
opera:ft:17541289 |
|
| 379633 |
2026-07-12 |
charge |
2211
Seed Breakfast
|
BRK |
7.00
|
houseAccount #46 |
— |
24382 |
— |
opera:ft:17541288 |
|
| 379632 |
2026-07-12 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
4.93
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541287 |
|
| 379631 |
2026-07-12 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541286 |
|
| 379630 |
2026-07-12 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541285 |
|
| 379629 |
2026-07-12 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
9.60
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541284 |
|
| 379628 |
2026-07-12 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541283 |
|
| 379627 |
2026-07-12 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541282 |
|
| 379626 |
2026-07-12 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541281 |
|
| 379625 |
2026-07-12 |
charge |
2001
In Room Dining Breakfast
|
BRK |
48.00
|
reservation #5591 |
— |
17190 |
— |
opera:ft:17541280 |
|
| 379624 |
2026-07-12 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #6616 |
— |
24394 |
— |
opera:ft:17541279 |
|
| 379623 |
2026-07-12 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #6616 |
— |
24394 |
— |
opera:ft:17541278 |
waive fee
|
| 379622 |
2026-07-12 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #6616 |
— |
24394 |
— |
opera:ft:17541277 |
waive fee
|
| 379621 |
2026-07-12 |
charge |
1010
Room Tax
|
— |
-17.57
|
reservation #6702 |
— |
21281 |
— |
opera:ft:17541276 |
|
| 379620 |
2026-07-12 |
credit |
1021
Room Allowance
|
ALW |
-150.00
|
reservation #6702 |
— |
21281 |
— |
opera:ft:17541275 |
guest a/c broke in the middle of the nig...
|
| 379619 |
2026-07-12 |
payment |
9008
Visa
|
CARD |
-6,066.95
|
reservation #4601 |
— |
12049 |
— |
opera:ft:17541274 |
|
| 379618 |
2026-07-12 |
charge |
2174
INCLU Rate Inclusion
|
— |
-210.67
|
reservation #6982 |
— |
24283 |
— |
opera:ft:17541273 |
Charges were posted to guests 2nd reserv...
|
| 379617 |
2026-07-12 |
payment |
9008
Visa
|
CARD |
-248.06
|
reservation #7410 |
— |
24301 |
— |
opera:ft:17541272 |
|
| 379616 |
2026-07-12 |
payment |
9008
Visa
|
CARD |
-353.53
|
reservation #6502 |
— |
20762 |
— |
opera:ft:17541271 |
|
| 379615 |
2026-07-12 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #6502 |
— |
20762 |
— |
opera:ft:17541270 |
|
| 379614 |
2026-07-12 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #6502 |
— |
20762 |
— |
opera:ft:17541269 |
guest had fight delays
|
| 10182 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #811 |
24445 |
— |
opera:9003:17543318 |
Direct Bill
|
| 10181 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1395 |
24405 |
— |
opera:9003:17543301 |
Direct Bill
|
| 10180 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1402 |
24404 |
— |
opera:9003:17543296 |
Direct Bill
|
| 10179 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1530 |
24472 |
— |
opera:9003:17543293 |
Direct Bill
|
| 10178 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1548 |
24446 |
— |
opera:9003:17543289 |
Direct Bill
|
| 10177 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1560 |
24415 |
— |
opera:9003:17543284 |
Direct Bill
|
| 10176 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1561 |
24413 |
— |
opera:9003:17543272 |
Direct Bill
|
| 10175 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1567 |
24418 |
— |
opera:9003:17543258 |
Direct Bill
|
| 10174 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1602 |
24441 |
— |
opera:9003:17543238 |
Direct Bill
|
| 10173 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1603 |
24440 |
— |
opera:9003:17543224 |
Direct Bill
|
| 10172 |
2026-07-12 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1599 |
24410 |
— |
opera:9003:17543161 |
Direct Bill
|
| 485971 |
2026-07-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
349.00
|
— |
— |
— |
— |
opera:ft:17540707 |
cash_drop
|
| 485970 |
2026-07-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
356.63
|
— |
— |
— |
— |
opera:ft:17540706 |
cash_drop
|
| 485969 |
2026-07-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
349.00
|
— |
— |
— |
— |
opera:ft:17540705 |
cash_drop
|
| 469591 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,416.99
|
reservation #6673 |
— |
24349 |
— |
opera:deposit-application:9989:17540683,17540684:2606:17540684:credit |
Advance Deposit Applied
|
| 469590 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,416.99
|
advanceDeposit #2606 |
— |
24349 |
— |
opera:deposit-application:9989:17540683,17540684:2606:17540684:release |
Advance Deposit Applied
|
| 469589 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-298.37
|
reservation #5970 |
— |
24344 |
— |
opera:deposit-application:9989:17540477,17540478:2249:17540478:credit |
Advance Deposit Applied
|
| 469588 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
298.37
|
advanceDeposit #2249 |
— |
24344 |
— |
opera:deposit-application:9989:17540477,17540478:2249:17540478:release |
Advance Deposit Applied
|
| 469587 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-310.37
|
reservation #5970 |
— |
24344 |
— |
opera:deposit-application:9989:17540475,17540476:2249:17540476:credit |
Advance Deposit Applied
|
| 469586 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
310.37
|
advanceDeposit #2249 |
— |
24344 |
— |
opera:deposit-application:9989:17540475,17540476:2249:17540476:release |
Advance Deposit Applied
|
| 469585 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-31.72
|
reservation #5223 |
— |
24333 |
— |
opera:deposit-application:9989:17540257,17540258:2004:17540258:credit |
Advance Deposit Applied
|
| 469584 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
31.72
|
advanceDeposit #2004 |
— |
24333 |
— |
opera:deposit-application:9989:17540257,17540258:2004:17540258:release |
Advance Deposit Applied
|
| 469583 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,216.40
|
reservation #5223 |
— |
24333 |
— |
opera:deposit-application:9989:17540255,17540256:2004:17540256:credit |
Advance Deposit Applied
|
| 469582 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,216.40
|
advanceDeposit #2004 |
— |
24333 |
— |
opera:deposit-application:9989:17540255,17540256:2004:17540256:release |
Advance Deposit Applied
|
| 469581 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,563.85
|
reservation #5186 |
— |
24332 |
— |
opera:deposit-application:9989:17540218,17540219:5041:17540219:credit |
Advance Deposit Applied
|
| 469580 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,563.85
|
advanceDeposit #5041 |
— |
24332 |
— |
opera:deposit-application:9989:17540218,17540219:5041:17540219:release |
Advance Deposit Applied
|
| 469579 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,293.42
|
reservation #5996 |
— |
24329 |
— |
opera:deposit-application:9989:17540133,17540134:2267:17540134:credit |
Advance Deposit Applied
|
| 469578 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,293.42
|
advanceDeposit #2267 |
— |
24329 |
— |
opera:deposit-application:9989:17540133,17540134:2267:17540134:release |
Advance Deposit Applied
|
| 469577 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #11673 |
— |
24328 |
— |
opera:deposit-application:9989:17539983,17539984:5347:17539984:credit |
Advance Deposit Applied
|
| 469576 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5347 |
— |
24328 |
— |
opera:deposit-application:9989:17539983,17539984:5347:17539984:release |
Advance Deposit Applied
|
| 469575 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-135.94
|
reservation #4105 |
— |
24327 |
— |
opera:deposit-application:9989:17539922,17539923:1430:17539923:credit |
Advance Deposit Applied
|
| 469574 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
135.94
|
advanceDeposit #1430 |
— |
24327 |
— |
opera:deposit-application:9989:17539922,17539923:1430:17539923:release |
Advance Deposit Applied
|
| 469573 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,571.04
|
reservation #4105 |
— |
24327 |
— |
opera:deposit-application:9989:17539920,17539921:1430:17539921:credit |
Advance Deposit Applied
|
| 469572 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,571.04
|
advanceDeposit #1430 |
— |
24327 |
— |
opera:deposit-application:9989:17539920,17539921:1430:17539921:release |
Advance Deposit Applied
|
| 469571 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,392.09
|
reservation #5416 |
— |
24326 |
— |
opera:deposit-application:9989:17539863,17539864:2062:17539864:credit |
Advance Deposit Applied
|
| 469570 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,392.09
|
advanceDeposit #2062 |
— |
24326 |
— |
opera:deposit-application:9989:17539863,17539864:2062:17539864:release |
Advance Deposit Applied
|
| 469569 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-820.29
|
reservation #6833 |
— |
24325 |
— |
opera:deposit-application:9989:17539848,17539849:2731:17539849:credit |
Advance Deposit Applied
|
| 469568 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
820.29
|
advanceDeposit #2731 |
— |
24325 |
— |
opera:deposit-application:9989:17539848,17539849:2731:17539849:release |
Advance Deposit Applied
|
| 469567 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,189.66
|
reservation #4182 |
— |
24324 |
— |
opera:deposit-application:9989:17539810,17539811:1454:17539811:credit |
Advance Deposit Applied
|
| 469566 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,189.66
|
advanceDeposit #1454 |
— |
24324 |
— |
opera:deposit-application:9989:17539810,17539811:1454:17539811:release |
Advance Deposit Applied
|
| 469565 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,332.39
|
reservation #5217 |
— |
24322 |
— |
opera:deposit-application:9989:17539643,17539644:2000:17539644:credit |
Advance Deposit Applied
|
| 469564 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,332.39
|
advanceDeposit #2000 |
— |
24322 |
— |
opera:deposit-application:9989:17539643,17539644:2000:17539644:release |
Advance Deposit Applied
|
| 469563 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,332.39
|
reservation #5216 |
— |
24321 |
— |
opera:deposit-application:9989:17539638,17539639:1999:17539639:credit |
Advance Deposit Applied
|
| 469562 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,332.39
|
advanceDeposit #1999 |
— |
24321 |
— |
opera:deposit-application:9989:17539638,17539639:1999:17539639:release |
Advance Deposit Applied
|
| 469561 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-824.85
|
reservation #6999 |
— |
24320 |
— |
opera:deposit-application:9989:17539561,17539562:2845:17539562:credit |
Advance Deposit Applied
|
| 469560 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
824.85
|
advanceDeposit #2845 |
— |
24320 |
— |
opera:deposit-application:9989:17539561,17539562:2845:17539562:release |
Advance Deposit Applied
|
| 469559 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,128.51
|
reservation #2877 |
— |
24319 |
— |
opera:deposit-application:9989:17539540,17539541:1152:17539541:credit |
Advance Deposit Applied
|
| 469558 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,128.51
|
advanceDeposit #1152 |
— |
24319 |
— |
opera:deposit-application:9989:17539540,17539541:1152:17539541:release |
Advance Deposit Applied
|
| 469557 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-827.78
|
reservation #5673 |
— |
24317 |
— |
opera:deposit-application:9989:17539524,17539525:2139:17539525:credit |
Advance Deposit Applied
|
| 469556 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
827.78
|
advanceDeposit #2139 |
— |
24317 |
— |
opera:deposit-application:9989:17539524,17539525:2139:17539525:release |
Advance Deposit Applied
|
| 469555 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-820.29
|
reservation #6547 |
— |
24315 |
— |
opera:deposit-application:9989:17539309,17539310:2532:17539310:credit |
Advance Deposit Applied
|
| 469554 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
820.29
|
advanceDeposit #2532 |
— |
24315 |
— |
opera:deposit-application:9989:17539309,17539310:2532:17539310:release |
Advance Deposit Applied
|
| 469553 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #12616 |
— |
24314 |
— |
opera:deposit-application:9989:17539260,17539261:5494:17539261:credit |
Advance Deposit Applied
|
| 469552 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5494 |
— |
24314 |
— |
opera:deposit-application:9989:17539260,17539261:5494:17539261:release |
Advance Deposit Applied
|
| 469551 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,299.20
|
reservation #4080 |
— |
24312 |
— |
opera:deposit-application:9989:17538988,17538989:1420:17538989:credit |
Advance Deposit Applied
|
| 469550 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,299.20
|
advanceDeposit #1420 |
— |
24312 |
— |
opera:deposit-application:9989:17538988,17538989:1420:17538989:release |
Advance Deposit Applied
|
| 469549 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,503.85
|
reservation #6305 |
— |
24307 |
— |
opera:deposit-application:9989:17538932,17538933:5259:17538933:credit |
Advance Deposit Applied
|
| 469548 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,503.85
|
advanceDeposit #5259 |
— |
24307 |
— |
opera:deposit-application:9989:17538932,17538933:5259:17538933:release |
Advance Deposit Applied
|
| 469547 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,477.32
|
reservation #5150 |
— |
24306 |
— |
opera:deposit-application:9989:17538930,17538931:1959:17538931:credit |
Advance Deposit Applied
|
| 469546 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,477.32
|
advanceDeposit #1959 |
— |
24306 |
— |
opera:deposit-application:9989:17538930,17538931:1959:17538931:release |
Advance Deposit Applied
|
| 469545 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #12874 |
— |
24303 |
— |
opera:deposit-application:9989:17538833,17538834:5537:17538834:credit |
Advance Deposit Applied
|
| 469544 |
2026-07-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5537 |
— |
24303 |
— |
opera:deposit-application:9989:17538833,17538834:5537:17538834:release |
Advance Deposit Applied
|