| 4683281 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
11.50
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819237 |
|
| 4683280 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.93
|
reservation #83721 |
— |
214194 |
— |
opera:ft:17819236 |
|
| 4683279 |
2026-09-27 |
charge |
1900
Seed Service Charge
|
RST |
1.80
|
reservation #83721 |
— |
214194 |
— |
opera:ft:17819235 |
|
| 4683278 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
10.00
|
reservation #83721 |
— |
214194 |
— |
opera:ft:17819234 |
|
| 4683277 |
2026-09-27 |
payment |
9028
F&B Visa
|
CARD |
-26.05
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819233 |
|
| 4683276 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.05
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819232 |
|
| 4683275 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819231 |
|
| 4683274 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
22.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819230 |
|
| 4683273 |
2026-09-27 |
payment |
9027
F&B Mastercard
|
CARD |
-7.56
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819229 |
|
| 4683272 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.56
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819228 |
|
| 4683271 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819227 |
|
| 4683270 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819226 |
|
| 4683269 |
2026-09-27 |
payment |
9027
F&B Mastercard
|
CARD |
-7.66
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819225 |
|
| 4683268 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.56
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819224 |
|
| 4683267 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.10
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819223 |
|
| 4683266 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
houseAccount #16 |
— |
218877 |
— |
opera:ft:17819222 |
|
| 4683265 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.60
|
reservation #80462 |
— |
202307 |
— |
opera:ft:17819221 |
|
| 4683264 |
2026-09-27 |
charge |
1900
Seed Service Charge
|
RST |
5.04
|
reservation #80462 |
— |
202307 |
— |
opera:ft:17819220 |
|
| 4683263 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
28.00
|
reservation #80462 |
— |
202307 |
— |
opera:ft:17819219 |
|
| 4683262 |
2026-09-27 |
payment |
9008
Visa
|
CARD |
-3,285.90
|
reservation #81046 |
— |
204358 |
— |
opera:ft:17819218 |
|
| 4683261 |
2026-09-27 |
payment |
9028
F&B Visa
|
CARD |
-17.30
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819217 |
|
| 4683260 |
2026-09-27 |
charge |
2058
Food Retail Sales Tax
|
— |
0.37
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819216 |
|
| 4683259 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.93
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819215 |
|
| 4683258 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819214 |
|
| 4683257 |
2026-09-27 |
charge |
2104
Food Retail
|
RST |
4.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819213 |
|
| 4683256 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
10.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819212 |
|
| 4683255 |
2026-09-27 |
payment |
9028
F&B Visa
|
CARD |
-4.37
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819211 |
|
| 4683254 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.37
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819210 |
|
| 4683253 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
4.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819209 |
|
| 4683252 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.47
|
reservation #81269 |
— |
204798 |
— |
opera:ft:17819208 |
|
| 4683251 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #81269 |
— |
204798 |
— |
opera:ft:17819207 |
|
| 4683250 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
reservation #81269 |
— |
204798 |
— |
opera:ft:17819206 |
|
| 4683249 |
2026-09-27 |
payment |
9028
F&B Visa
|
CARD |
-6.47
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819205 |
|
| 4683248 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.47
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819204 |
|
| 4683247 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819203 |
|
| 4683246 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819202 |
|
| 4683245 |
2026-09-27 |
payment |
9026
F&B American Express
|
CARD |
-6.47
|
houseAccount #13 |
— |
218871 |
— |
opera:ft:17819201 |
|
| 4683244 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.47
|
houseAccount #13 |
— |
218871 |
— |
opera:ft:17819200 |
|
| 4683243 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #13 |
— |
218871 |
— |
opera:ft:17819199 |
|
| 4683242 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
5.00
|
houseAccount #13 |
— |
218871 |
— |
opera:ft:17819198 |
|
| 4683241 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.42
|
reservation #84296 |
— |
218724 |
— |
opera:ft:17819197 |
|
| 4683240 |
2026-09-27 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #84296 |
— |
218724 |
— |
opera:ft:17819196 |
|
| 4683239 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
26.00
|
reservation #84296 |
— |
218724 |
— |
opera:ft:17819195 |
|
| 4683238 |
2026-09-27 |
payment |
9028
F&B Visa
|
CARD |
-3.93
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819194 |
|
| 4683237 |
2026-09-27 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.33
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819193 |
|
| 4683236 |
2026-09-27 |
credit |
2215
Seed Breakfast Food Discount
|
DSC |
-2.40
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819192 |
|
| 4683235 |
2026-09-27 |
charge |
2211
Seed Breakfast
|
BRK |
6.00
|
houseAccount #11 |
— |
218882 |
— |
opera:ft:17819191 |
|
| 4683234 |
2026-09-27 |
payment |
9007
Master Card
|
CARD |
-420.32
|
reservation #70316 |
— |
166041 |
— |
opera:ft:17819190 |
|
| 4683233 |
2026-09-27 |
payment |
9006
American Express
|
CARD |
-495.33
|
reservation #79779 |
— |
199200 |
— |
opera:ft:17819189 |
|
| 4683232 |
2026-09-27 |
payment |
9008
Visa
|
CARD |
-1,226.71
|
reservation #79782 |
— |
199203 |
— |
opera:ft:17819188 |
|
| 4683231 |
2026-09-27 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
2.79
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819187 |
|
| 4683230 |
2026-09-27 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819186 |
|
| 4683229 |
2026-09-27 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819185 |
|
| 4683228 |
2026-09-27 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819184 |
|
| 4683227 |
2026-09-27 |
charge |
2201
In-Room Dining Service Charg...
|
RST |
-2.50
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819183 |
|
| 4683226 |
2026-09-27 |
charge |
2000
In-Room Dining Delivery Fee
|
RST |
2.50
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819182 |
|
| 4683225 |
2026-09-27 |
charge |
2007
In-Room Dining Service Charg...
|
RST |
5.00
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819181 |
|
| 4683224 |
2026-09-27 |
charge |
2001
In Room Dining Breakfast
|
BRK |
25.00
|
reservation #83742 |
— |
214282 |
— |
opera:ft:17819180 |
|
| 4683223 |
2026-09-27 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-30.00
|
reservation #79795 |
— |
218907 |
— |
opera:ft:17819179 |
Guest said she mentioned to front desk a...
|
| 4683222 |
2026-09-27 |
payment |
9006
American Express
|
CARD |
-115.19
|
reservation #79801 |
— |
199223 |
— |
opera:ft:17819178 |
|
| 4683221 |
2026-09-27 |
payment |
9006
American Express
|
CARD |
-683.60
|
reservation #80669 |
— |
202970 |
— |
opera:ft:17819177 |
|
| 4683220 |
2026-09-27 |
payment |
9006
American Express
|
CARD |
-149.81
|
reservation #80017 |
— |
200447 |
— |
opera:ft:17819176 |
|
| 4683219 |
2026-09-27 |
charge |
1010
Room Tax
|
— |
-177.59
|
reservation #82240 |
— |
208874 |
— |
opera:ft:17819175 |
|
| 4683218 |
2026-09-27 |
credit |
1015
Allowance No Show
|
ALW |
-1,338.30
|
reservation #82240 |
— |
208874 |
— |
opera:ft:17819174 |
cc declined
|
| 4683217 |
2026-09-27 |
credit |
1071
Resort Credit
|
ALW |
0.10
|
reservation #83174 |
— |
212042 |
— |
opera:ft:17819173 |
remaining credit
|
| 4683216 |
2026-09-27 |
charge |
8023
Transportation Tax
|
— |
-0.48
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819172 |
|
| 4683215 |
2026-09-27 |
charge |
8023
Transportation Tax
|
— |
-3.44
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819171 |
|
| 4683214 |
2026-09-27 |
charge |
8021
Transportation Service Charg...
|
MSC |
-5.18
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819170 |
|
| 4683213 |
2026-09-27 |
charge |
8037
Transportation - Ride Share...
|
MSC |
-25.90
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819169 |
cancelled because she took an uber
|
| 4683212 |
2026-09-27 |
charge |
1011
Sales Tax
|
— |
-2.41
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819168 |
|
| 4683211 |
2026-09-27 |
charge |
8023
Transportation Tax
|
— |
-17.19
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819167 |
|
| 4683210 |
2026-09-27 |
charge |
8021
Transportation Service Charg...
|
MSC |
-25.90
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819166 |
|
| 4683209 |
2026-09-27 |
charge |
8028
Transportation Charge Depart...
|
MSC |
-129.50
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819165 |
Guest cancelled the transportation becau...
|
| 4683208 |
2026-09-27 |
payment |
9008
Visa
|
CARD |
-1,138.80
|
reservation #80282 |
— |
201517 |
— |
opera:ft:17819164 |
|
| 4683207 |
2026-09-27 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #80282 |
— |
218905 |
— |
opera:ft:17819163 |
Guest came
|
| 4795755 |
2026-09-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17818311 |
cash_drop
|
| 4795754 |
2026-09-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,329.00
|
— |
— |
— |
— |
opera:ft:17818310 |
cash_drop
|
| 4795753 |
2026-09-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17818309 |
cash_drop
|
| 4795752 |
2026-09-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17818308 |
cash_drop
|
| 4781460 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #102893 |
— |
218896 |
— |
opera:deposit-application:9989:17818313,17818314:32684:17818314:credit |
Advance Deposit Applied
|
| 4781459 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #32684 |
— |
218896 |
— |
opera:deposit-application:9989:17818313,17818314:32684:17818314:release |
Advance Deposit Applied
|
| 4781458 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,182.71
|
reservation #83136 |
— |
211930 |
— |
opera:deposit-application:9989:17817701,17817702:32909:17817702:credit |
Advance Deposit Applied
|
| 4781457 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,182.71
|
advanceDeposit #32909 |
— |
211930 |
— |
opera:deposit-application:9989:17817701,17817702:32909:17817702:release |
Advance Deposit Applied
|
| 4781456 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-837.07
|
reservation #74769 |
— |
218847 |
— |
opera:deposit-application:9989:17817454,17817455:3875:17817455:credit |
Advance Deposit Applied
|
| 4781455 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
837.07
|
advanceDeposit #3875 |
— |
218847 |
— |
opera:deposit-application:9989:17817454,17817455:3875:17817455:release |
Advance Deposit Applied
|
| 4781454 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,998.25
|
reservation #74769 |
— |
218847 |
— |
opera:deposit-application:9989:17817452,17817453:3875:17817453:credit |
Advance Deposit Applied
|
| 4781453 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,998.25
|
advanceDeposit #3875 |
— |
218847 |
— |
opera:deposit-application:9989:17817452,17817453:3875:17817453:release |
Advance Deposit Applied
|
| 4781452 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,811.85
|
reservation #80977 |
— |
218845 |
— |
opera:deposit-application:9989:17817208,17817209:6069:17817209:credit |
Advance Deposit Applied
|
| 4781451 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,811.85
|
advanceDeposit #6069 |
— |
218845 |
— |
opera:deposit-application:9989:17817208,17817209:6069:17817209:release |
Advance Deposit Applied
|
| 4781450 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,738.97
|
reservation #83853 |
— |
218844 |
— |
opera:deposit-application:9989:17817206,17817207:32771:17817207:credit |
Advance Deposit Applied
|
| 4781449 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,738.97
|
advanceDeposit #32771 |
— |
218844 |
— |
opera:deposit-application:9989:17817206,17817207:32771:17817207:release |
Advance Deposit Applied
|
| 4781448 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,063.03
|
reservation #82772 |
— |
218858 |
— |
opera:deposit-application:9989:17817122,17817123:32907:17817123:credit |
Advance Deposit Applied
|
| 4781447 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,063.03
|
advanceDeposit #32907 |
— |
210763 |
— |
opera:deposit-application:9989:17817122,17817123:32907:17817123:release |
Advance Deposit Applied
|
| 4781446 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,063.03
|
reservation #82772 |
— |
218858 |
— |
opera:deposit-application:9989:17817120,17817121:32906:17817121:credit |
Advance Deposit Applied
|
| 4781445 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,063.03
|
advanceDeposit #32906 |
— |
210763 |
— |
opera:deposit-application:9989:17817120,17817121:32906:17817121:release |
Advance Deposit Applied
|
| 4781444 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,068.70
|
reservation #82651 |
— |
218843 |
— |
opera:deposit-application:9989:17817073,17817074:6652:17817074:credit |
Advance Deposit Applied
|
| 4781443 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,068.70
|
advanceDeposit #6652 |
— |
218843 |
— |
opera:deposit-application:9989:17817073,17817074:6652:17817074:release |
Advance Deposit Applied
|
| 4781442 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,660.09
|
reservation #83533 |
— |
218842 |
— |
opera:deposit-application:9989:17817047,17817048:6941:17817048:credit |
Advance Deposit Applied
|
| 4781441 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,660.09
|
advanceDeposit #6941 |
— |
218842 |
— |
opera:deposit-application:9989:17817047,17817048:6941:17817048:release |
Advance Deposit Applied
|
| 4781440 |
2026-09-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,741.63
|
reservation #84150 |
— |
218841 |
— |
opera:deposit-application:9989:17817042,17817043:7235:17817043:credit |
Advance Deposit Applied
|