| 406821 |
2026-03-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17100553 |
cash_drop
|
| 406820 |
2026-03-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17100552 |
cash_drop
|
| 406819 |
2026-03-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17098571 |
cash_drop
|
| 388249 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,794.35
|
reservation #1412 |
— |
5392 |
— |
opera:deposit-application:9989:17100514,17100515:682:17100515:credit |
Advance Deposit Applied
|
| 388248 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,794.35
|
advanceDeposit #682 |
— |
2486 |
— |
opera:deposit-application:9989:17100514,17100515:682:17100515:release |
Advance Deposit Applied
|
| 388247 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,674.13
|
reservation #1566 |
— |
4939 |
— |
opera:deposit-application:9989:17100133,17100134:3355:17100134:credit |
Advance Deposit Applied
|
| 388246 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,674.13
|
advanceDeposit #3355 |
— |
4939 |
— |
opera:deposit-application:9989:17100133,17100134:3355:17100134:release |
Advance Deposit Applied
|
| 388245 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,726.39
|
reservation #1027 |
— |
5400 |
— |
opera:deposit-application:9989:17100094,17100095:518:17100095:credit |
Advance Deposit Applied
|
| 388244 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,726.39
|
advanceDeposit #518 |
— |
2020 |
— |
opera:deposit-application:9989:17100094,17100095:518:17100095:release |
Advance Deposit Applied
|
| 388243 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,590.11
|
reservation #1686 |
— |
3994 |
— |
opera:deposit-application:9989:17099637,17099638:3055:17099638:credit |
Advance Deposit Applied
|
| 388242 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,590.11
|
advanceDeposit #3055 |
— |
3994 |
— |
opera:deposit-application:9989:17099637,17099638:3055:17099638:release |
Advance Deposit Applied
|
| 388241 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,072.43
|
reservation #2649 |
— |
4933 |
— |
opera:deposit-application:9989:17099130,17099131:1093:17099131:credit |
Advance Deposit Applied
|
| 388240 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,072.43
|
advanceDeposit #1093 |
— |
4933 |
— |
opera:deposit-application:9989:17099130,17099131:1093:17099131:release |
Advance Deposit Applied
|
| 388239 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-777.14
|
reservation #818 |
— |
4932 |
— |
opera:deposit-application:9989:17099122,17099123:3354:17099123:credit |
Advance Deposit Applied
|
| 388238 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
777.14
|
advanceDeposit #3354 |
— |
4932 |
— |
opera:deposit-application:9989:17099122,17099123:3354:17099123:release |
Advance Deposit Applied
|
| 388237 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,811.07
|
reservation #446 |
— |
5221 |
— |
opera:deposit-application:9989:17098985,17098986:215:17098986:credit |
Advance Deposit Applied
|
| 388236 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,811.07
|
advanceDeposit #215 |
— |
1187 |
— |
opera:deposit-application:9989:17098985,17098986:215:17098986:release |
Advance Deposit Applied
|
| 388235 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,858.65
|
reservation #445 |
— |
5233 |
— |
opera:deposit-application:9989:17098946,17098947:214:17098947:credit |
Advance Deposit Applied
|
| 388234 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,858.65
|
advanceDeposit #214 |
— |
1186 |
— |
opera:deposit-application:9989:17098946,17098947:214:17098947:release |
Advance Deposit Applied
|
| 388233 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,006.62
|
reservation #277 |
— |
5432 |
— |
opera:deposit-application:9989:17098702,17098703:92:17098703:credit |
Advance Deposit Applied
|
| 388232 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,006.62
|
advanceDeposit #92 |
— |
862 |
— |
opera:deposit-application:9989:17098702,17098703:92:17098703:release |
Advance Deposit Applied
|
| 388231 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,284.98
|
reservation #679 |
— |
4920 |
— |
opera:deposit-application:9989:17098558,17098559:392:17098559:credit |
Advance Deposit Applied
|
| 388230 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,284.98
|
advanceDeposit #392 |
— |
4920 |
— |
opera:deposit-application:9989:17098558,17098559:392:17098559:release |
Advance Deposit Applied
|
| 388229 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-67.97
|
reservation #633 |
— |
5059 |
— |
opera:deposit-application:9989:17098549,17098550:371:17098550:credit |
Advance Deposit Applied
|
| 388228 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
67.97
|
advanceDeposit #371 |
— |
1384 |
— |
opera:deposit-application:9989:17098549,17098550:371:17098550:release |
Advance Deposit Applied
|
| 388227 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,380.30
|
reservation #633 |
— |
5059 |
— |
opera:deposit-application:9989:17098547,17098548:371:17098548:credit |
Advance Deposit Applied
|
| 388226 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,380.30
|
advanceDeposit #371 |
— |
1384 |
— |
opera:deposit-application:9989:17098547,17098548:371:17098548:release |
Advance Deposit Applied
|
| 388225 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,280.45
|
reservation #147 |
— |
5232 |
— |
opera:deposit-application:9989:17098435,17098436:72:17098436:credit |
Advance Deposit Applied
|
| 388224 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,280.45
|
advanceDeposit #72 |
— |
691 |
— |
opera:deposit-application:9989:17098435,17098436:72:17098436:release |
Advance Deposit Applied
|
| 388223 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,516.24
|
reservation #634 |
— |
5056 |
— |
opera:deposit-application:9989:17098322,17098323:372:17098323:credit |
Advance Deposit Applied
|
| 388222 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,516.24
|
advanceDeposit #372 |
— |
1385 |
— |
opera:deposit-application:9989:17098322,17098323:372:17098323:release |
Advance Deposit Applied
|
| 388221 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #4934 |
— |
4909 |
— |
opera:deposit-application:9989:17098274,17098275:3314:17098275:credit |
Advance Deposit Applied
|
| 388220 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3314 |
— |
4909 |
— |
opera:deposit-application:9989:17098274,17098275:3314:17098275:release |
Advance Deposit Applied
|
| 388219 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,590.11
|
reservation #1758 |
— |
3993 |
— |
opera:deposit-application:9989:17098272,17098273:3069:17098273:credit |
Advance Deposit Applied
|
| 388218 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,590.11
|
advanceDeposit #3069 |
— |
3993 |
— |
opera:deposit-application:9989:17098272,17098273:3069:17098273:release |
Advance Deposit Applied
|
| 388217 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,520.30
|
reservation #1221 |
— |
5064 |
— |
opera:deposit-application:9989:17098254,17098255:604:17098255:credit |
Advance Deposit Applied
|
| 388216 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,520.30
|
advanceDeposit #604 |
— |
2245 |
— |
opera:deposit-application:9989:17098254,17098255:604:17098255:release |
Advance Deposit Applied
|
| 388215 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-35.00
|
reservation #252 |
— |
4943 |
— |
opera:deposit-application:9989:17098249,17098250:2861:17098250:credit |
Advance Deposit Applied
|
| 388214 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
35.00
|
advanceDeposit #2861 |
— |
4905 |
— |
opera:deposit-application:9989:17098249,17098250:2861:17098250:release |
Advance Deposit Applied
|
| 388213 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,418.36
|
reservation #252 |
— |
4943 |
— |
opera:deposit-application:9989:17098247,17098248:82:17098248:credit |
Advance Deposit Applied
|
| 388212 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,418.36
|
advanceDeposit #82 |
— |
4905 |
— |
opera:deposit-application:9989:17098247,17098248:82:17098248:release |
Advance Deposit Applied
|
| 388211 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-663.11
|
reservation #1151 |
— |
2167 |
— |
opera:deposit-application:9989:17098122,17098123:572:17098123:credit |
Advance Deposit Applied
|
| 388210 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
663.11
|
advanceDeposit #572 |
— |
4903 |
— |
opera:deposit-application:9989:17098122,17098123:572:17098123:release |
Advance Deposit Applied
|
| 388209 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5057 |
— |
4901 |
— |
opera:deposit-application:9989:17097985,17097986:3350:17097986:credit |
Advance Deposit Applied
|
| 388208 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3350 |
— |
4901 |
— |
opera:deposit-application:9989:17097985,17097986:3350:17097986:release |
Advance Deposit Applied
|
| 388207 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,956.03
|
reservation #928 |
— |
4900 |
— |
opera:deposit-application:9989:17097926,17097927:472:17097927:credit |
Advance Deposit Applied
|
| 388206 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,956.03
|
advanceDeposit #472 |
— |
4900 |
— |
opera:deposit-application:9989:17097926,17097927:472:17097927:release |
Advance Deposit Applied
|
| 388205 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #3739 |
— |
4893 |
— |
opera:deposit-application:9989:17097665,17097666:3113:17097666:credit |
Advance Deposit Applied
|
| 388204 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3113 |
— |
4893 |
— |
opera:deposit-application:9989:17097665,17097666:3113:17097666:release |
Advance Deposit Applied
|
| 388203 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-598.00
|
guest #883 |
— |
4889 |
— |
opera:deposit-application:9989:17097480,17097481:2880:17097481:credit |
Advance Deposit Applied
|
| 388202 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
598.00
|
advanceDeposit #2880 |
— |
4889 |
— |
opera:deposit-application:9989:17097480,17097481:2880:17097481:release |
Advance Deposit Applied
|
| 388201 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4298 |
— |
4888 |
— |
opera:deposit-application:9989:17097450,17097451:4787:17097451:credit |
Advance Deposit Applied
|
| 388200 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4787 |
— |
4888 |
— |
opera:deposit-application:9989:17097450,17097451:4787:17097451:release |
Advance Deposit Applied
|
| 388199 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
guest #4298 |
— |
4888 |
— |
opera:deposit-application-reversal:9989:17097448,17097449:4787:17097449:credit-reversal |
Advance Deposit Application Reversed
|
| 388198 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
advanceDeposit #4787 |
— |
4888 |
— |
opera:deposit-application-reversal:9989:17097448,17097449:4787:17097449:funding |
Advance Deposit Application Reversed
|
| 388197 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4298 |
— |
4888 |
— |
opera:deposit-application:9989:17097446,17097447:3328:17097447:credit |
Advance Deposit Applied
|
| 388196 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3328 |
— |
4888 |
— |
opera:deposit-application:9989:17097446,17097447:3328:17097447:release |
Advance Deposit Applied
|
| 388195 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,479.52
|
reservation #1080 |
— |
5070 |
— |
opera:deposit-application:9989:17097380,17097381:538:17097381:credit |
Advance Deposit Applied
|
| 388194 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,479.52
|
advanceDeposit #538 |
— |
2078 |
— |
opera:deposit-application:9989:17097380,17097381:538:17097381:release |
Advance Deposit Applied
|
| 388193 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,581.48
|
reservation #939 |
— |
5062 |
— |
opera:deposit-application:9989:17097378,17097379:478:17097379:credit |
Advance Deposit Applied
|
| 388192 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,581.48
|
advanceDeposit #478 |
— |
1839 |
— |
opera:deposit-application:9989:17097378,17097379:478:17097379:release |
Advance Deposit Applied
|
| 388191 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,675.50
|
reservationGroup #49 |
— |
2940 |
— |
opera:deposit-application:9989:17097345,17097346:785:17097346:credit |
Advance Deposit Applied
|
| 388190 |
2026-03-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,675.50
|
advanceDeposit #785 |
— |
2940 |
— |
opera:deposit-application:9989:17097345,17097346:785:17097346:release |
Advance Deposit Applied
|
| 385204 |
2026-03-06 |
payment |
9008
Visa
|
CARD |
-2,290.65
|
advanceDeposit #1128 |
— |
4947 |
— |
opera:deposit-receipt:17100551 |
Advance Deposit Receipt
|
| 385203 |
2026-03-06 |
payment |
9008
Visa
|
CARD |
-2,137.74
|
advanceDeposit #1127 |
— |
4937 |
— |
opera:deposit-receipt:17100550 |
Advance Deposit Receipt
|
| 385202 |
2026-03-06 |
payment |
9008
Visa
|
CARD |
-2,341.62
|
advanceDeposit #1123 |
— |
4912 |
— |
opera:deposit-receipt:17100549 |
Advance Deposit Receipt
|
| 385201 |
2026-03-06 |
payment |
9006
American Express
|
CARD |
-619.31
|
advanceDeposit #577 |
— |
2180 |
— |
opera:deposit-receipt:17100548 |
Advance Deposit Receipt
|
| 385200 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3358 |
— |
4910 |
— |
opera:deposit-receipt:17098321 |
Advance Deposit Receipt
|
| 385199 |
2026-03-06 |
payment |
9006
American Express
|
CARD |
-1,045.00
|
advanceDeposit #3357 |
— |
1230 |
— |
opera:deposit-receipt:17098278 |
Advance Deposit Receipt
|
| 385198 |
2026-03-06 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #248 |
— |
1230 |
— |
opera:deposit-receipt:17098277 |
Advance Deposit Receipt
|
| 385197 |
2026-03-06 |
payment |
9007
Master Card
|
CARD |
-760.02
|
advanceDeposit #1115 |
— |
4777 |
— |
opera:deposit-receipt:17098004 |
Advance Deposit Receipt
|
| 385196 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3356 |
— |
4902 |
— |
opera:deposit-receipt:17097993 |
Advance Deposit Receipt
|
| 385195 |
2026-03-06 |
payment |
9007
Master Card
|
CARD |
-1,674.13
|
advanceDeposit #3355 |
— |
2665 |
— |
opera:deposit-receipt:17097808 |
Advance Deposit Receipt
|
| 385194 |
2026-03-06 |
payment |
9006
American Express
|
CARD |
-777.14
|
advanceDeposit #3354 |
— |
1681 |
— |
opera:deposit-receipt:17097807 |
Advance Deposit Receipt
|
| 385193 |
2026-03-06 |
payment |
9008
Visa
|
CARD |
-3,006.62
|
advanceDeposit #92 |
— |
862 |
— |
opera:deposit-receipt:17097732 |
Advance Deposit Receipt
|
| 385192 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3353 |
— |
4887 |
— |
opera:deposit-receipt:17097445 |
Advance Deposit Receipt
|
| 385191 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3352 |
— |
4886 |
— |
opera:deposit-receipt:17097431 |
Advance Deposit Receipt
|
| 385190 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3351 |
— |
4885 |
— |
opera:deposit-receipt:17097427 |
Advance Deposit Receipt
|
| 385189 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3350 |
— |
4884 |
— |
opera:deposit-receipt:17097426 |
Advance Deposit Receipt
|
| 385188 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3349 |
— |
4883 |
— |
opera:deposit-receipt:17097425 |
Advance Deposit Receipt
|
| 385187 |
2026-03-06 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3348 |
— |
4882 |
— |
opera:deposit-receipt:17097424 |
Advance Deposit Receipt
|
| 385186 |
2026-03-06 |
payment |
9007
Master Card
|
CARD |
-1,936.82
|
advanceDeposit #3347 |
— |
4874 |
— |
opera:deposit-receipt:17097351 |
Advance Deposit Receipt
|
| 32665 |
2026-03-06 |
credit |
3501
Allowance Spa Massage
|
ALW |
-4.40
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110102 |
SRV
|
| 32664 |
2026-03-06 |
credit |
3501
Allowance Spa Massage
|
ALW |
-47.30
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110101 |
SRV
|
| 32663 |
2026-03-06 |
credit |
7015
Spa Massage Discount
|
DSC |
215.00
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110100 |
SRV
|
| 32662 |
2026-03-06 |
credit |
3501
Allowance Spa Massage
|
ALW |
-215.00
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110099 |
SRV
|
| 32661 |
2026-03-06 |
credit |
3501
Allowance Spa Massage
|
ALW |
-4.40
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110098 |
SRV
|
| 32660 |
2026-03-06 |
credit |
3501
Allowance Spa Massage
|
ALW |
-47.30
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110097 |
SRV
|
| 32659 |
2026-03-06 |
credit |
7026
Spa Skin Care Discount
|
DSC |
215.00
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110096 |
SRV
|
| 32658 |
2026-03-06 |
credit |
7037
Allowance Spa Skin Care
|
ALW |
-215.00
|
houseAccount #16 |
— |
4868 |
— |
opera:ft:17110095 |
SRV
|
| 32653 |
2026-03-06 |
charge |
2138
Terras Bar Sales Tax
|
— |
-2.79
|
houseAccount #17 |
— |
4982 |
— |
opera:ft:17110090 |
SRV
|
| 32652 |
2026-03-06 |
credit |
2091
Allowance Terras Bar
|
ALW |
-30.00
|
houseAccount #17 |
— |
4982 |
— |
opera:ft:17110089 |
SRV
|
| 32651 |
2026-03-06 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.58
|
houseAccount #17 |
— |
4982 |
— |
opera:ft:17110088 |
SRV
|
| 32650 |
2026-03-06 |
credit |
2097
Allowance Terras Beverage
|
ALW |
-17.00
|
houseAccount #17 |
— |
4982 |
— |
opera:ft:17110087 |
SRV
|
| 32649 |
2026-03-06 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #27 |
— |
4923 |
— |
opera:ft:17110086 |
OMCP
|
| 32648 |
2026-03-06 |
charge |
2104
Food Retail
|
RST |
-12.00
|
houseAccount #27 |
— |
4923 |
— |
opera:ft:17110085 |
OMCP
|
| 32643 |
2026-03-06 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.40
|
houseAccount #3 |
— |
4865 |
— |
opera:ft:17110080 |
comp
|
| 32642 |
2026-03-06 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-2.70
|
houseAccount #3 |
— |
4865 |
— |
opera:ft:17110079 |
comp
|
| 32641 |
2026-03-06 |
charge |
2211
Seed Breakfast
|
BRK |
-15.00
|
houseAccount #3 |
— |
4865 |
— |
opera:ft:17110078 |
comp
|
| 32640 |
2026-03-06 |
charge |
2136
Spa Pool Service Charge
|
RST |
-8.80
|
houseAccount #23 |
— |
5296 |
— |
opera:ft:17110077 |
srv
|