| 9727 |
2026-05-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #68 |
17632 |
— |
opera:9003:17427795 |
Direct Bill
|
| 9726 |
2026-05-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #69 |
17633 |
— |
opera:9003:17427787 |
Direct Bill
|
| 9725 |
2026-05-30 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
dayPass #369 |
17659 |
— |
opera:9003:17427780 |
Direct Bill
|
| 9724 |
2026-05-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #574 |
17628 |
— |
opera:9003:17427769 |
Direct Bill
|
| 9723 |
2026-05-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #575 |
17627 |
— |
opera:9003:17427760 |
Direct Bill
|
| 9722 |
2026-05-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #576 |
17629 |
— |
opera:9003:17427757 |
Direct Bill
|
| 459829 |
2026-05-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,369.00
|
— |
— |
— |
— |
opera:ft:17425216 |
cash_drop
|
| 459828 |
2026-05-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
698.00
|
— |
— |
— |
— |
opera:ft:17425215 |
cash_drop
|
| 459827 |
2026-05-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
200.00
|
— |
— |
— |
— |
opera:ft:17425214 |
cash_drop
|
| 459826 |
2026-05-29 |
charge |
2205
Refunds (ACCT USE ONLY)
|
MSC |
16,421.27
|
cityLedgerAccount #666 |
— |
— |
— |
opera:ft:17424268 |
GL 20022417001
|
| 459825 |
2026-05-29 |
charge |
8528
Sales Tax Adjustment
|
— |
-0.01
|
cityLedgerAccount #459 |
— |
— |
— |
opera:ft:17423940 |
SDFSDF
|
| 459824 |
2026-05-29 |
charge |
1010
Room Tax
|
— |
-14.46
|
cityLedgerAccount #459 |
— |
— |
— |
opera:ft:17423938 |
|
| 459823 |
2026-05-29 |
charge |
1022
Group Rooms Attrition
|
MSC |
-109.00
|
cityLedgerAccount #459 |
— |
— |
— |
opera:ft:17423937 |
SD
|
| 442031 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #6973 |
— |
17596 |
— |
opera:deposit-application:9989:17425186,17425187:4063:17425187:credit |
Advance Deposit Applied
|
| 442030 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4063 |
— |
17596 |
— |
opera:deposit-application:9989:17425186,17425187:4063:17425187:release |
Advance Deposit Applied
|
| 442029 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #6972 |
— |
17595 |
— |
opera:deposit-application:9989:17425183,17425184:4062:17425184:credit |
Advance Deposit Applied
|
| 442028 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4062 |
— |
17595 |
— |
opera:deposit-application:9989:17425183,17425184:4062:17425184:release |
Advance Deposit Applied
|
| 442027 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,488.53
|
reservation #4208 |
— |
17937 |
— |
opera:deposit-application:9989:17424980,17424981:4233:17424981:credit |
Advance Deposit Applied
|
| 442026 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,488.53
|
advanceDeposit #4233 |
— |
10634 |
— |
opera:deposit-application:9989:17424980,17424981:4233:17424981:release |
Advance Deposit Applied
|
| 442025 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,595.06
|
reservation #5247 |
— |
17554 |
— |
opera:deposit-application:9989:17424857,17424858:4867:17424858:credit |
Advance Deposit Applied
|
| 442024 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,595.06
|
advanceDeposit #4867 |
— |
17554 |
— |
opera:deposit-application:9989:17424857,17424858:4867:17424858:release |
Advance Deposit Applied
|
| 442023 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-4,550.08
|
reservation #3709 |
— |
17528 |
— |
opera:deposit-application:9989:17424090,17424091:1350:17424091:credit |
Advance Deposit Applied
|
| 442022 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
4,550.08
|
advanceDeposit #1350 |
— |
17528 |
— |
opera:deposit-application:9989:17424090,17424091:1350:17424091:release |
Advance Deposit Applied
|
| 442021 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-203.88
|
reservation #4683 |
— |
17527 |
— |
opera:deposit-application:9989:17424079,17424080:1704:17424080:credit |
Advance Deposit Applied
|
| 442020 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
203.88
|
advanceDeposit #1704 |
— |
17527 |
— |
opera:deposit-application:9989:17424079,17424080:1704:17424080:release |
Advance Deposit Applied
|
| 442019 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,708.00
|
reservation #4683 |
— |
17527 |
— |
opera:deposit-application:9989:17424077,17424078:1704:17424078:credit |
Advance Deposit Applied
|
| 442018 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,708.00
|
advanceDeposit #1704 |
— |
17527 |
— |
opera:deposit-application:9989:17424077,17424078:1704:17424078:release |
Advance Deposit Applied
|
| 442017 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,674.60
|
reservation #452 |
— |
17742 |
— |
opera:deposit-application:9989:17423858,17423859:4831:17423859:credit |
Advance Deposit Applied
|
| 442016 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,674.60
|
advanceDeposit #4831 |
— |
1187 |
— |
opera:deposit-application:9989:17423858,17423859:4831:17423859:release |
Advance Deposit Applied
|
| 442015 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,692.98
|
reservation #452 |
— |
17742 |
— |
opera:deposit-application:9989:17423856,17423857:221:17423857:credit |
Advance Deposit Applied
|
| 442014 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,692.98
|
advanceDeposit #221 |
— |
1187 |
— |
opera:deposit-application:9989:17423856,17423857:221:17423857:release |
Advance Deposit Applied
|
| 442013 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,660.42
|
reservation #5026 |
— |
17522 |
— |
opera:deposit-application:9989:17423821,17423822:1884:17423822:credit |
Advance Deposit Applied
|
| 442012 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,660.42
|
advanceDeposit #1884 |
— |
17522 |
— |
opera:deposit-application:9989:17423821,17423822:1884:17423822:release |
Advance Deposit Applied
|
| 442011 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,068.21
|
reservation #4980 |
— |
13821 |
— |
opera:deposit-application:9989:17423818,17423819:4526:17423819:credit |
Advance Deposit Applied
|
| 442010 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,068.21
|
advanceDeposit #4526 |
— |
17521 |
— |
opera:deposit-application:9989:17423818,17423819:4526:17423819:release |
Advance Deposit Applied
|
| 442009 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9955 |
— |
17520 |
— |
opera:deposit-application:9989:17423810,17423811:4794:17423811:credit |
Advance Deposit Applied
|
| 442008 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4794 |
— |
17520 |
— |
opera:deposit-application:9989:17423810,17423811:4794:17423811:release |
Advance Deposit Applied
|
| 442007 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,165.10
|
reservation #4546 |
— |
17519 |
— |
opera:deposit-application:9989:17423788,17423789:1612:17423789:credit |
Advance Deposit Applied
|
| 442006 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,165.10
|
advanceDeposit #1612 |
— |
17519 |
— |
opera:deposit-application:9989:17423788,17423789:1612:17423789:release |
Advance Deposit Applied
|
| 442005 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,435.44
|
reservation #3664 |
— |
17745 |
— |
opera:deposit-application:9989:17423604,17423605:4061:17423605:credit |
Advance Deposit Applied
|
| 442004 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,435.44
|
advanceDeposit #4061 |
— |
8432 |
— |
opera:deposit-application:9989:17423604,17423605:4061:17423605:release |
Advance Deposit Applied
|
| 442003 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9245 |
— |
17503 |
— |
opera:deposit-application:9989:17423500,17423501:4623:17423501:credit |
Advance Deposit Applied
|
| 442002 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4623 |
— |
17503 |
— |
opera:deposit-application:9989:17423500,17423501:4623:17423501:release |
Advance Deposit Applied
|
| 442001 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #9323 |
— |
17502 |
— |
opera:deposit-application:9989:17423497,17423498:4624:17423498:credit |
Advance Deposit Applied
|
| 442000 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4624 |
— |
17502 |
— |
opera:deposit-application:9989:17423497,17423498:4624:17423498:release |
Advance Deposit Applied
|
| 441999 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,280.45
|
reservation #3226 |
— |
17501 |
— |
opera:deposit-application:9989:17423481,17423482:3828:17423482:credit |
Advance Deposit Applied
|
| 441998 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,280.45
|
advanceDeposit #3828 |
— |
17501 |
— |
opera:deposit-application:9989:17423481,17423482:3828:17423482:release |
Advance Deposit Applied
|
| 441997 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,554.28
|
reservation #1929 |
— |
17500 |
— |
opera:deposit-application:9989:17423479,17423480:880:17423480:credit |
Advance Deposit Applied
|
| 441996 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,554.28
|
advanceDeposit #880 |
— |
17500 |
— |
opera:deposit-application:9989:17423479,17423480:880:17423480:release |
Advance Deposit Applied
|
| 441995 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
77.02
|
reservation #451 |
— |
1186 |
— |
opera:deposit-application-reversal:9989:17423475,17423476:5516:17423476:credit-reversal |
Advance Deposit Application Reversed
|
| 441994 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-77.02
|
advanceDeposit #5516 |
— |
1186 |
— |
opera:deposit-application-reversal:9989:17423475,17423476:5516:17423476:funding |
Advance Deposit Application Reversed
|
| 441993 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-77.02
|
reservation #451 |
— |
17743 |
— |
opera:deposit-application:9989:17423473,17423474:5557:17423474:credit |
Advance Deposit Applied
|
| 441992 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
77.02
|
advanceDeposit #5557 |
— |
1186 |
— |
opera:deposit-application:9989:17423473,17423474:5557:17423474:release |
Advance Deposit Applied
|
| 441991 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,039.38
|
reservation #451 |
— |
17743 |
— |
opera:deposit-application:9989:17423473,17423474:4830:17423474:credit |
Advance Deposit Applied
|
| 441990 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,039.38
|
advanceDeposit #4830 |
— |
1186 |
— |
opera:deposit-application:9989:17423473,17423474:4830:17423474:release |
Advance Deposit Applied
|
| 441989 |
2026-05-29 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-77.02
|
advanceDeposit #5557 |
— |
1186 |
— |
opera:deposit-opening:fc25030abedbdc86b0bc311df9968c5e92a6adf8cfb542dbb6a1104ddc8e1e92 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 441988 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-77.02
|
reservation #451 |
— |
17743 |
— |
opera:deposit-application:9989:17423471,17423472:4830:17423472:credit |
Advance Deposit Applied
|
| 441987 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
77.02
|
advanceDeposit #4830 |
— |
1186 |
— |
opera:deposit-application:9989:17423471,17423472:4830:17423472:release |
Advance Deposit Applied
|
| 441986 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,199.04
|
reservation #451 |
— |
17743 |
— |
opera:deposit-application:9989:17423471,17423472:220:17423472:credit |
Advance Deposit Applied
|
| 441985 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,199.04
|
advanceDeposit #220 |
— |
1186 |
— |
opera:deposit-application:9989:17423471,17423472:220:17423472:release |
Advance Deposit Applied
|
| 441984 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,315.44
|
reservation #450 |
— |
17744 |
— |
opera:deposit-application:9989:17423458,17423459:4832:17423459:credit |
Advance Deposit Applied
|
| 441983 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,315.44
|
advanceDeposit #4832 |
— |
1185 |
— |
opera:deposit-application:9989:17423458,17423459:4832:17423459:release |
Advance Deposit Applied
|
| 441982 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1510 |
— |
17490 |
— |
opera:deposit-application:9989:17423208,17423209:4841:17423209:credit |
Advance Deposit Applied
|
| 441981 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4841 |
— |
17490 |
— |
opera:deposit-application:9989:17423208,17423209:4841:17423209:release |
Advance Deposit Applied
|
| 441980 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9876 |
— |
17484 |
— |
opera:deposit-application:9989:17423165,17423166:4774:17423166:credit |
Advance Deposit Applied
|
| 441979 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4774 |
— |
17484 |
— |
opera:deposit-application:9989:17423165,17423166:4774:17423166:release |
Advance Deposit Applied
|
| 441978 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,165.10
|
reservation #4274 |
— |
17480 |
— |
opera:deposit-application:9989:17423143,17423144:1467:17423144:credit |
Advance Deposit Applied
|
| 441977 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,165.10
|
advanceDeposit #1467 |
— |
17480 |
— |
opera:deposit-application:9989:17423143,17423144:1467:17423144:release |
Advance Deposit Applied
|
| 441976 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9362 |
— |
17479 |
— |
opera:deposit-application:9989:17423140,17423141:4634:17423141:credit |
Advance Deposit Applied
|
| 441975 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4634 |
— |
17479 |
— |
opera:deposit-application:9989:17423140,17423141:4634:17423141:release |
Advance Deposit Applied
|
| 441974 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #9892 |
— |
17478 |
— |
opera:deposit-application:9989:17423137,17423138:4778:17423138:credit |
Advance Deposit Applied
|
| 441973 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4778 |
— |
17478 |
— |
opera:deposit-application:9989:17423137,17423138:4778:17423138:release |
Advance Deposit Applied
|
| 441972 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9361 |
— |
17477 |
— |
opera:deposit-application:9989:17423134,17423135:4633:17423135:credit |
Advance Deposit Applied
|
| 441971 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4633 |
— |
17477 |
— |
opera:deposit-application:9989:17423134,17423135:4633:17423135:release |
Advance Deposit Applied
|
| 441970 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,396.00
|
guest #8442 |
— |
17474 |
— |
opera:deposit-application:9989:17423118,17423119:4391:17423119:credit |
Advance Deposit Applied
|
| 441969 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,396.00
|
advanceDeposit #4391 |
— |
17474 |
— |
opera:deposit-application:9989:17423118,17423119:4391:17423119:release |
Advance Deposit Applied
|
| 441968 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8723 |
— |
17471 |
— |
opera:deposit-application:9989:17423100,17423101:4457:17423101:credit |
Advance Deposit Applied
|
| 441967 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4457 |
— |
17471 |
— |
opera:deposit-application:9989:17423100,17423101:4457:17423101:release |
Advance Deposit Applied
|
| 441966 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,396.00
|
guest #8998 |
— |
17532 |
— |
opera:deposit-application:9989:17423094,17423095:4514:17423095:credit |
Advance Deposit Applied
|
| 441965 |
2026-05-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,396.00
|
advanceDeposit #4514 |
— |
13884 |
— |
opera:deposit-application:9989:17423094,17423095:4514:17423095:release |
Advance Deposit Applied
|
| 435259 |
2026-05-29 |
payment |
9006
American Express
|
CARD |
-689.29
|
advanceDeposit #2136 |
— |
17557 |
— |
opera:deposit-receipt:17425212 |
Advance Deposit Receipt
|
| 435258 |
2026-05-29 |
payment |
9008
Visa
|
CARD |
-1,413.93
|
advanceDeposit #2123 |
— |
17462 |
— |
opera:deposit-receipt:17425211 |
Advance Deposit Receipt
|
| 435257 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #4878 |
— |
17546 |
— |
opera:deposit-receipt:17424585 |
Advance Deposit Receipt
|
| 435256 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #4877 |
— |
17525 |
— |
opera:deposit-receipt:17423974 |
Advance Deposit Receipt
|
| 435255 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4876 |
— |
17511 |
— |
opera:deposit-receipt:17423609 |
Advance Deposit Receipt
|
| 435254 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-2,679.00
|
advanceDeposit #4875 |
— |
17510 |
— |
opera:deposit-receipt:17423608 |
Advance Deposit Receipt
|
| 435253 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #4874 |
— |
17487 |
— |
opera:deposit-receipt:17423192 |
Advance Deposit Receipt
|
| 435252 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4873 |
— |
17483 |
— |
opera:deposit-receipt:17423180 |
Advance Deposit Receipt
|
| 435251 |
2026-05-29 |
payment |
9007
Master Card
|
CARD |
-7,123.10
|
advanceDeposit #2125 |
— |
17472 |
— |
opera:deposit-receipt:17423115 |
Advance Deposit Receipt
|
| 435250 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4872 |
— |
17470 |
— |
opera:deposit-receipt:17423085 |
Advance Deposit Receipt
|
| 435249 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4871 |
— |
17469 |
— |
opera:deposit-receipt:17423081 |
Advance Deposit Receipt
|
| 435248 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4870 |
— |
17467 |
— |
opera:deposit-receipt:17423079 |
Advance Deposit Receipt
|
| 435247 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4869 |
— |
17466 |
— |
opera:deposit-receipt:17423078 |
Advance Deposit Receipt
|
| 435246 |
2026-05-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4868 |
— |
17465 |
— |
opera:deposit-receipt:17423077 |
Advance Deposit Receipt
|
| 435245 |
2026-05-29 |
payment |
9006
American Express
|
CARD |
-1,595.06
|
advanceDeposit #4867 |
— |
15373 |
— |
opera:deposit-receipt:17423048 |
Advance Deposit Receipt
|
| 285857 |
2026-05-29 |
charge |
2118
Pool Bar Sale Tax
|
— |
-4.09
|
houseAccount #24 |
— |
17610 |
— |
opera:ft:17431032 |
SRV
|
| 285856 |
2026-05-29 |
credit |
2169
Allowance Pool Food
|
ALW |
-44.00
|
houseAccount #24 |
— |
17610 |
— |
opera:ft:17431031 |
SRV
|
| 285855 |
2026-05-29 |
charge |
2138
Terras Bar Sales Tax
|
— |
-6.05
|
houseAccount #24 |
— |
17610 |
— |
opera:ft:17431030 |
SRV
|
| 285854 |
2026-05-29 |
credit |
2091
Allowance Terras Bar
|
ALW |
-65.00
|
houseAccount #24 |
— |
17610 |
— |
opera:ft:17431029 |
SRV
|
| 285853 |
2026-05-29 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.34
|
houseAccount #24 |
— |
17455 |
— |
opera:ft:17431028 |
OCMP
|