| 151407 |
2026-04-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.49
|
houseAccount #24 |
— |
11063 |
— |
opera:ft:17273991 |
comps
|
| 151406 |
2026-04-16 |
charge |
2211
Seed Breakfast
|
BRK |
-16.00
|
houseAccount #24 |
— |
11063 |
— |
opera:ft:17273989 |
comps
|
| 151405 |
2026-04-16 |
charge |
2084
Terras Dinner
|
DNR |
-76.00
|
houseAccount #24 |
— |
11063 |
— |
opera:ft:17273988 |
comps
|
| 151404 |
2026-04-16 |
charge |
2084
Terras Dinner
|
DNR |
-43.00
|
houseAccount #24 |
— |
11063 |
— |
opera:ft:17273987 |
comps
|
| 9104 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #449 |
11101 |
— |
opera:9003:17276298 |
Direct Bill
|
| 9103 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #560 |
11075 |
— |
opera:9003:17276233 |
Direct Bill
|
| 9102 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #145 |
11108 |
— |
opera:9003:17276230 |
Direct Bill
|
| 9101 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #195 |
11129 |
— |
opera:9003:17276223 |
Direct Bill
|
| 9100 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #197 |
11176 |
— |
opera:9003:17276217 |
Direct Bill
|
| 9099 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4 |
11102 |
— |
opera:9003:17276211 |
Direct Bill
|
| 9098 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #328 |
11074 |
— |
opera:9003:17276203 |
Direct Bill
|
| 9097 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
-209.03
|
cityLedgerAccount #420 |
dayPass #789 |
10990 |
— |
opera:9003:17275184 |
Direct Bill
|
| 9096 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
212.94
|
cityLedgerAccount #658 |
reservation #3823 |
10525 |
— |
opera:9003:17275182 |
Direct Bill
|
| 9095 |
2026-04-16 |
transfer |
9003
Direct Bill
|
— |
371.29
|
cityLedgerAccount #658 |
reservation #3788 |
10628 |
— |
opera:9003:17275181 |
Direct Bill
|
| 459509 |
2026-04-15 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:17273985 |
Monthly Invoice to SAMR
|
| 459508 |
2026-04-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,639.00
|
— |
— |
— |
— |
opera:ft:17273529 |
cash_drop
|
| 459507 |
2026-04-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17273528 |
cash_drop
|
| 459506 |
2026-04-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
240.00
|
— |
— |
— |
— |
opera:ft:17273527 |
cash_drop
|
| 459505 |
2026-04-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17272359 |
cash_drop
|
| 439264 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,887.20
|
reservation #1858 |
— |
11020 |
— |
opera:deposit-application:9989:17272698,17272699:851:17272699:credit |
Advance Deposit Applied
|
| 439263 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,887.20
|
advanceDeposit #851 |
— |
11020 |
— |
opera:deposit-application:9989:17272698,17272699:851:17272699:release |
Advance Deposit Applied
|
| 439262 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,638.60
|
reservation #16 |
— |
11410 |
— |
opera:deposit-application:9989:17272651,17272652:5:17272652:credit |
Advance Deposit Applied
|
| 439261 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,638.60
|
advanceDeposit #5 |
— |
273 |
— |
opera:deposit-application:9989:17272651,17272652:5:17272652:release |
Advance Deposit Applied
|
| 439260 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,477.21
|
reservation #335 |
— |
11445 |
— |
opera:deposit-application:9989:17272577,17272578:3213:17272578:credit |
Advance Deposit Applied
|
| 439259 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,477.21
|
advanceDeposit #3213 |
— |
1065 |
— |
opera:deposit-application:9989:17272577,17272578:3213:17272578:release |
Advance Deposit Applied
|
| 439258 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,478.36
|
reservation #4171 |
— |
10370 |
— |
opera:deposit-application:9989:17272537,17272538:4215:17272538:credit |
Advance Deposit Applied
|
| 439257 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,478.36
|
advanceDeposit #4215 |
— |
10370 |
— |
opera:deposit-application:9989:17272537,17272538:4215:17272538:release |
Advance Deposit Applied
|
| 439256 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,188.71
|
reservation #3040 |
— |
11359 |
— |
opera:deposit-application:9989:17272490,17272491:1192:17272491:credit |
Advance Deposit Applied
|
| 439255 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,188.71
|
advanceDeposit #1192 |
— |
5942 |
— |
opera:deposit-application:9989:17272490,17272491:1192:17272491:release |
Advance Deposit Applied
|
| 439254 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,076.57
|
reservation #1452 |
— |
2523 |
— |
opera:deposit-application:9989:17272444,17272445:703:17272445:credit |
Advance Deposit Applied
|
| 439253 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,076.57
|
advanceDeposit #703 |
— |
2523 |
— |
opera:deposit-application:9989:17272444,17272445:703:17272445:release |
Advance Deposit Applied
|
| 439252 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,298.06
|
reservation #672 |
— |
1451 |
— |
opera:deposit-application:9989:17272428,17272429:3258:17272429:credit |
Advance Deposit Applied
|
| 439251 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,298.06
|
advanceDeposit #3258 |
— |
1451 |
— |
opera:deposit-application:9989:17272428,17272429:3258:17272429:release |
Advance Deposit Applied
|
| 439250 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5924 |
— |
11009 |
— |
opera:deposit-application:9989:17272372,17272373:3814:17272373:credit |
Advance Deposit Applied
|
| 439249 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3814 |
— |
11009 |
— |
opera:deposit-application:9989:17272372,17272373:3814:17272373:release |
Advance Deposit Applied
|
| 439248 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,681.08
|
reservation #3557 |
— |
8078 |
— |
opera:deposit-application:9989:17272350,17272351:1318:17272351:credit |
Advance Deposit Applied
|
| 439247 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,681.08
|
advanceDeposit #1318 |
— |
8078 |
— |
opera:deposit-application:9989:17272350,17272351:1318:17272351:release |
Advance Deposit Applied
|
| 439246 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,768.54
|
reservation #465 |
— |
1200 |
— |
opera:deposit-application:9989:17272329,17272330:228:17272330:credit |
Advance Deposit Applied
|
| 439245 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,768.54
|
advanceDeposit #228 |
— |
1200 |
— |
opera:deposit-application:9989:17272329,17272330:228:17272330:release |
Advance Deposit Applied
|
| 439244 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,595.06
|
reservation #2918 |
— |
11225 |
— |
opera:deposit-application:9989:17272154,17272155:1160:17272155:credit |
Advance Deposit Applied
|
| 439243 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,595.06
|
advanceDeposit #1160 |
— |
5380 |
— |
opera:deposit-application:9989:17272154,17272155:1160:17272155:release |
Advance Deposit Applied
|
| 439242 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,137.74
|
reservation #2325 |
— |
11363 |
— |
opera:deposit-application:9989:17272148,17272149:1024:17272149:credit |
Advance Deposit Applied
|
| 439241 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,137.74
|
advanceDeposit #1024 |
— |
3708 |
— |
opera:deposit-application:9989:17272148,17272149:1024:17272149:release |
Advance Deposit Applied
|
| 439240 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,280.45
|
reservation #1191 |
— |
10996 |
— |
opera:deposit-application:9989:17272138,17272139:593:17272139:credit |
Advance Deposit Applied
|
| 439239 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,280.45
|
advanceDeposit #593 |
— |
2204 |
— |
opera:deposit-application:9989:17272138,17272139:593:17272139:release |
Advance Deposit Applied
|
| 439238 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,903.95
|
reservation #573 |
— |
11373 |
— |
opera:deposit-application:9989:17272135,17272136:3240:17272136:credit |
Advance Deposit Applied
|
| 439237 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,903.95
|
advanceDeposit #3240 |
— |
1312 |
— |
opera:deposit-application:9989:17272135,17272136:3240:17272136:release |
Advance Deposit Applied
|
| 439236 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #7617 |
— |
10990 |
— |
opera:deposit-application:9989:17272113,17272114:4212:17272114:credit |
Advance Deposit Applied
|
| 439235 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #4212 |
— |
10990 |
— |
opera:deposit-application:9989:17272113,17272114:4212:17272114:release |
Advance Deposit Applied
|
| 439234 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,887.20
|
reservation #2530 |
— |
10987 |
— |
opera:deposit-application:9989:17272029,17272030:1074:17272030:credit |
Advance Deposit Applied
|
| 439233 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,887.20
|
advanceDeposit #1074 |
— |
10987 |
— |
opera:deposit-application:9989:17272029,17272030:1074:17272030:release |
Advance Deposit Applied
|
| 439232 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,076.57
|
reservation #2851 |
— |
11315 |
— |
opera:deposit-application:9989:17272000,17272001:1144:17272001:credit |
Advance Deposit Applied
|
| 439231 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,076.57
|
advanceDeposit #1144 |
— |
5201 |
— |
opera:deposit-application:9989:17272000,17272001:1144:17272001:release |
Advance Deposit Applied
|
| 439230 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,493.12
|
reservation #642 |
— |
11222 |
— |
opera:deposit-application:9989:17271998,17271999:3253:17271999:credit |
Advance Deposit Applied
|
| 439229 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,493.12
|
advanceDeposit #3253 |
— |
1396 |
— |
opera:deposit-application:9989:17271998,17271999:3253:17271999:release |
Advance Deposit Applied
|
| 439228 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5288 |
— |
10984 |
— |
opera:deposit-application:9989:17271921,17271922:3717:17271922:credit |
Advance Deposit Applied
|
| 439227 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3717 |
— |
10984 |
— |
opera:deposit-application:9989:17271921,17271922:3717:17271922:release |
Advance Deposit Applied
|
| 439226 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,503.31
|
reservation #986 |
— |
11227 |
— |
opera:deposit-application:9989:17271890,17271891:501:17271891:credit |
Advance Deposit Applied
|
| 439225 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,503.31
|
advanceDeposit #501 |
— |
1971 |
— |
opera:deposit-application:9989:17271890,17271891:501:17271891:release |
Advance Deposit Applied
|
| 439224 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,676.62
|
reservation #3131 |
— |
11226 |
— |
opera:deposit-application:9989:17271876,17271877:1202:17271877:credit |
Advance Deposit Applied
|
| 439223 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,676.62
|
advanceDeposit #1202 |
— |
6193 |
— |
opera:deposit-application:9989:17271876,17271877:1202:17271877:release |
Advance Deposit Applied
|
| 439222 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7615 |
— |
10978 |
— |
opera:deposit-application:9989:17271839,17271840:4211:17271840:credit |
Advance Deposit Applied
|
| 439221 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4211 |
— |
10978 |
— |
opera:deposit-application:9989:17271839,17271840:4211:17271840:release |
Advance Deposit Applied
|
| 439220 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #6697 |
— |
10965 |
— |
opera:deposit-application:9989:17271693,17271694:3980:17271694:credit |
Advance Deposit Applied
|
| 439219 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3980 |
— |
10965 |
— |
opera:deposit-application:9989:17271693,17271694:3980:17271694:release |
Advance Deposit Applied
|
| 439218 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #6699 |
— |
10964 |
— |
opera:deposit-application:9989:17271688,17271689:3981:17271689:credit |
Advance Deposit Applied
|
| 439217 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3981 |
— |
10964 |
— |
opera:deposit-application:9989:17271688,17271689:3981:17271689:release |
Advance Deposit Applied
|
| 439216 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #6975 |
— |
10957 |
— |
opera:deposit-application:9989:17271603,17271604:4064:17271604:credit |
Advance Deposit Applied
|
| 439215 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4064 |
— |
10957 |
— |
opera:deposit-application:9989:17271603,17271604:4064:17271604:release |
Advance Deposit Applied
|
| 439214 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,275.86
|
reservation #3537 |
— |
11221 |
— |
opera:deposit-application:9989:17271601,17271602:1313:17271602:credit |
Advance Deposit Applied
|
| 439213 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,275.86
|
advanceDeposit #1313 |
— |
7941 |
— |
opera:deposit-application:9989:17271601,17271602:1313:17271602:release |
Advance Deposit Applied
|
| 439212 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #6042 |
— |
10948 |
— |
opera:deposit-application:9989:17271553,17271554:3842:17271554:credit |
Advance Deposit Applied
|
| 439211 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3842 |
— |
10948 |
— |
opera:deposit-application:9989:17271553,17271554:3842:17271554:release |
Advance Deposit Applied
|
| 439210 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #6013 |
— |
10947 |
— |
opera:deposit-application:9989:17271550,17271551:3833:17271551:credit |
Advance Deposit Applied
|
| 439209 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3833 |
— |
10947 |
— |
opera:deposit-application:9989:17271550,17271551:3833:17271551:release |
Advance Deposit Applied
|
| 439208 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5954 |
— |
10945 |
— |
opera:deposit-application:9989:17271541,17271542:3820:17271542:credit |
Advance Deposit Applied
|
| 439207 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3820 |
— |
10945 |
— |
opera:deposit-application:9989:17271541,17271542:3820:17271542:release |
Advance Deposit Applied
|
| 439206 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #6312 |
— |
10940 |
— |
opera:deposit-application:9989:17271459,17271460:3883:17271460:credit |
Advance Deposit Applied
|
| 439205 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #3883 |
— |
10940 |
— |
opera:deposit-application:9989:17271459,17271460:3883:17271460:release |
Advance Deposit Applied
|
| 439204 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #3213 |
— |
10933 |
— |
opera:deposit-application:9989:17271451,17271452:3378:17271452:credit |
Advance Deposit Applied
|
| 439203 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3378 |
— |
10933 |
— |
opera:deposit-application:9989:17271451,17271452:3378:17271452:release |
Advance Deposit Applied
|
| 439202 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,047.00
|
guest #7565 |
— |
11027 |
— |
opera:deposit-application:9989:17271424,17271425:4197:17271425:credit |
Advance Deposit Applied
|
| 439201 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,047.00
|
advanceDeposit #4197 |
— |
10233 |
— |
opera:deposit-application:9989:17271424,17271425:4197:17271425:release |
Advance Deposit Applied
|
| 439200 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-13,072.41
|
reservationGroup #20 |
— |
2552 |
— |
opera:deposit-application:9989:17271384,17271385:709:17271385:credit |
Advance Deposit Applied
|
| 439199 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
13,072.41
|
advanceDeposit #709 |
— |
2552 |
— |
opera:deposit-application:9989:17271384,17271385:709:17271385:release |
Advance Deposit Applied
|
| 439198 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-13,072.41
|
reservationGroup #20 |
— |
2552 |
— |
opera:deposit-application:9989:17271382,17271383:708:17271383:credit |
Advance Deposit Applied
|
| 439197 |
2026-04-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
13,072.41
|
advanceDeposit #708 |
— |
2552 |
— |
opera:deposit-application:9989:17271382,17271383:708:17271383:release |
Advance Deposit Applied
|
| 434097 |
2026-04-15 |
payment |
9008
Visa
|
CARD |
-1,344.51
|
advanceDeposit #1476 |
— |
10954 |
— |
opera:deposit-receipt:17273526 |
Advance Deposit Receipt
|
| 434096 |
2026-04-15 |
payment |
9008
Visa
|
CARD |
-1,344.51
|
advanceDeposit #1477 |
— |
10955 |
— |
opera:deposit-receipt:17273525 |
Advance Deposit Receipt
|
| 434095 |
2026-04-15 |
payment |
9006
American Express
|
CARD |
-2,488.56
|
advanceDeposit #1480 |
— |
10994 |
— |
opera:deposit-receipt:17273524 |
Advance Deposit Receipt
|
| 434094 |
2026-04-15 |
payment |
9008
Visa
|
CARD |
-2,363.94
|
advanceDeposit #1485 |
— |
11026 |
— |
opera:deposit-receipt:17273523 |
Advance Deposit Receipt
|
| 434093 |
2026-04-15 |
payment |
9006
American Express
|
CARD |
-135.92
|
advanceDeposit #4280 |
— |
4237 |
— |
opera:deposit-receipt:17273522 |
Advance Deposit Receipt
|
| 434092 |
2026-04-15 |
payment |
9006
American Express
|
CARD |
-135.92
|
advanceDeposit #1083 |
— |
4236 |
— |
opera:deposit-receipt:17273521 |
Advance Deposit Receipt
|
| 434091 |
2026-04-15 |
payment |
9008
Visa
|
CARD |
-2,739.21
|
advanceDeposit #4279 |
— |
10929 |
— |
opera:deposit-receipt:17273520 |
Advance Deposit Receipt
|
| 434090 |
2026-04-15 |
payment |
9006
American Express
|
CARD |
-2,624.45
|
advanceDeposit #1479 |
— |
10982 |
— |
opera:deposit-receipt:17273519 |
Advance Deposit Receipt
|
| 434089 |
2026-04-15 |
payment |
9008
Visa
|
CARD |
-2,239.33
|
advanceDeposit #1484 |
— |
11024 |
— |
opera:deposit-receipt:17273518 |
Advance Deposit Receipt
|
| 434088 |
2026-04-15 |
payment |
9006
American Express
|
CARD |
-2,167.06
|
advanceDeposit #539 |
— |
2064 |
— |
opera:deposit-receipt:17273517 |
Advance Deposit Receipt
|
| 434087 |
2026-04-15 |
payment |
9006
American Express
|
CARD |
-1,975.77
|
advanceDeposit #904 |
— |
3262 |
— |
opera:deposit-receipt:17273516 |
Advance Deposit Receipt
|
| 434086 |
2026-04-15 |
payment |
9006
American Express
|
CARD |
-1,975.77
|
advanceDeposit #903 |
— |
3261 |
— |
opera:deposit-receipt:17273515 |
Advance Deposit Receipt
|
| 434085 |
2026-04-15 |
payment |
9007
Master Card
|
CARD |
-1,413.82
|
advanceDeposit #1153 |
— |
5321 |
— |
opera:deposit-receipt:17273514 |
Advance Deposit Receipt
|