| 406731 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17068411 |
cash_drop
|
| 406730 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
249.00
|
— |
— |
— |
— |
opera:ft:17066735 |
cash_drop
|
| 385050 |
2026-02-26 |
payment |
9008
Visa
|
CARD |
-2,887.69
|
advanceDeposit #1066 |
— |
4085 |
— |
opera:deposit-receipt:17068410 |
Advance Deposit Receipt
|
| 385049 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3256 |
— |
4066 |
— |
opera:deposit-receipt:17067029 |
Advance Deposit Receipt
|
| 385048 |
2026-02-26 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-24,414.94
|
advanceDeposit #975 |
— |
3534 |
— |
opera:deposit-receipt:17066485 |
Advance Deposit Receipt
|
| 385047 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3255 |
— |
4044 |
— |
opera:deposit-receipt:17066273 |
Advance Deposit Receipt
|
| 385046 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3254 |
— |
4043 |
— |
opera:deposit-receipt:17066242 |
Advance Deposit Receipt
|
| 385045 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3253 |
— |
4042 |
— |
opera:deposit-receipt:17066199 |
Advance Deposit Receipt
|
| 385044 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-598.00
|
advanceDeposit #3252 |
— |
4035 |
— |
opera:deposit-receipt:17066029 |
Advance Deposit Receipt
|
| 385043 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3251 |
— |
4034 |
— |
opera:deposit-receipt:17065992 |
Advance Deposit Receipt
|
| 385042 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3250 |
— |
4033 |
— |
opera:deposit-receipt:17065986 |
Advance Deposit Receipt
|
| 385041 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3249 |
— |
4027 |
— |
opera:deposit-receipt:17065661 |
Advance Deposit Receipt
|
| 385040 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3248 |
— |
4026 |
— |
opera:deposit-receipt:17065657 |
Advance Deposit Receipt
|
| 385039 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3247 |
— |
4025 |
— |
opera:deposit-receipt:17065653 |
Advance Deposit Receipt
|
| 385038 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3246 |
— |
4024 |
— |
opera:deposit-receipt:17065648 |
Advance Deposit Receipt
|
| 385037 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3245 |
— |
4023 |
— |
opera:deposit-receipt:17065644 |
Advance Deposit Receipt
|
| 385036 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3244 |
— |
4022 |
— |
opera:deposit-receipt:17065641 |
Advance Deposit Receipt
|
| 385035 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3243 |
— |
4020 |
— |
opera:deposit-receipt:17065638 |
Advance Deposit Receipt
|
| 385034 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3242 |
— |
4019 |
— |
opera:deposit-receipt:17065637 |
Advance Deposit Receipt
|
| 385033 |
2026-02-26 |
payment |
9006
American Express
|
CARD |
-9,624.90
|
advanceDeposit #3241 |
— |
3097 |
— |
opera:deposit-receipt:17065529 |
Advance Deposit Receipt
|
| 8225 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
27,008.86
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068388 |
Direct Bill 9003
|
| 8224 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068290 |
Direct Bill
|
| 8223 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068289 |
Direct Bill
|
| 8222 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068283 |
Direct Bill
|
| 8221 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068282 |
Direct Bill
|
| 8220 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068281 |
Direct Bill
|
| 8219 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068276 |
Direct Bill
|
| 8218 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068269 |
Direct Bill
|
| 8217 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068261 |
Direct Bill
|
| 8216 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068257 |
Direct Bill
|
| 8215 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068244 |
Direct Bill
|
| 8214 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068234 |
Direct Bill
|
| 8213 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068219 |
Direct Bill
|
| 8212 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068212 |
Direct Bill
|
| 8211 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068203 |
Direct Bill
|
| 8210 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068199 |
Direct Bill
|
| 8209 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068198 |
Direct Bill
|
| 8208 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068188 |
Direct Bill
|
| 8207 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17068178 |
Direct Bill
|
| 8206 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17066116 |
Direct Bill
|
| 406729 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
2,794.27
|
— |
— |
— |
— |
opera:ft:17064952 |
cash_drop
|
| 406728 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064951 |
cash_drop
|
| 406727 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064950 |
cash_drop
|
| 406726 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064949 |
cash_drop
|
| 406725 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,729.00
|
— |
— |
— |
— |
opera:ft:17064948 |
cash_drop
|
| 406724 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064947 |
cash_drop
|
| 406723 |
2026-02-25 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
cityLedgerAccount #581 |
— |
— |
— |
opera:ft:17064111 |
|
| 406722 |
2026-02-25 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
cityLedgerAccount #581 |
— |
— |
— |
opera:ft:17064110 |
DISP
|
| 406721 |
2026-02-25 |
payment |
9006
American Express
|
CARD |
-29.00
|
cityLedgerAccount #571 |
— |
— |
— |
opera:ft:17064012 |
|
| 406720 |
2026-02-25 |
credit |
8501
Allowance Bad Debt Write Off
|
ALW |
-20,801.11
|
cityLedgerAccount #380 |
— |
— |
— |
opera:ft:17064010 |
Per Tracy, we allocated all funds for it...
|
| 406719 |
2026-02-25 |
charge |
1010
Room Tax
|
— |
5.02
|
cityLedgerAccount #606 |
— |
— |
— |
opera:ft:17061456 |
|
| 406718 |
2026-02-25 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
42.82
|
cityLedgerAccount #606 |
— |
— |
— |
opera:ft:17061455 |
|
| 406717 |
2026-02-25 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-5,679.26
|
cityLedgerAccount #612 |
— |
— |
— |
opera:ft:17061443 |
|
| 385032 |
2026-02-25 |
payment |
9008
Visa
|
CARD |
-407.10
|
advanceDeposit #922 |
— |
3321 |
— |
opera:deposit-receipt:17064946 |
Advance Deposit Receipt
|
| 385031 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3240 |
— |
4007 |
— |
opera:deposit-receipt:17063992 |
Advance Deposit Receipt
|
| 385030 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3239 |
— |
4006 |
— |
opera:deposit-receipt:17063984 |
Advance Deposit Receipt
|
| 385029 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3238 |
— |
4005 |
— |
opera:deposit-receipt:17063978 |
Advance Deposit Receipt
|
| 385028 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3237 |
— |
3999 |
— |
opera:deposit-receipt:17063425 |
Advance Deposit Receipt
|
| 385027 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3236 |
— |
3991 |
— |
opera:deposit-receipt:17062431 |
Advance Deposit Receipt
|
| 385026 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3235 |
— |
3990 |
— |
opera:deposit-receipt:17062398 |
Advance Deposit Receipt
|
| 385025 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3234 |
— |
3980 |
— |
opera:deposit-receipt:17061318 |
Advance Deposit Receipt
|
| 385024 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3233 |
— |
3979 |
— |
opera:deposit-receipt:17061317 |
Advance Deposit Receipt
|
| 385023 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3232 |
— |
3978 |
— |
opera:deposit-receipt:17061315 |
Advance Deposit Receipt
|
| 385022 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3231 |
— |
3977 |
— |
opera:deposit-receipt:17061308 |
Advance Deposit Receipt
|
| 385021 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3230 |
— |
3976 |
— |
opera:deposit-receipt:17061298 |
Advance Deposit Receipt
|
| 385020 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3229 |
— |
3975 |
— |
opera:deposit-receipt:17061292 |
Advance Deposit Receipt
|
| 385019 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3228 |
— |
3974 |
— |
opera:deposit-receipt:17061288 |
Advance Deposit Receipt
|
| 385018 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3227 |
— |
3973 |
— |
opera:deposit-receipt:17061282 |
Advance Deposit Receipt
|
| 385017 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3226 |
— |
3972 |
— |
opera:deposit-receipt:17061272 |
Advance Deposit Receipt
|
| 10086 |
2026-02-25 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
2,884.99
|
reservation #1501 |
— |
2595 |
— |
opera:ft:17061412 |
|
| 8205 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064845 |
Direct Bill
|
| 8204 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064841 |
Direct Bill
|
| 8203 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064834 |
Direct Bill
|
| 8202 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064826 |
Direct Bill
|
| 8201 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064821 |
Direct Bill
|
| 8200 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064807 |
Direct Bill
|
| 8199 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064499 |
Direct Bill
|
| 8198 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064498 |
Direct Bill
|
| 8197 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064497 |
Direct Bill
|
| 8196 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-55.00
|
cityLedgerAccount #581 |
— |
— |
— |
opera:9003:17064096 |
Direct Bill
|
| 8195 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17064055 |
Direct Bill
|
| 8194 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-20,801.11
|
cityLedgerAccount #380 |
— |
— |
— |
opera:9003:17064011 |
Direct Bill
|
| 8193 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
42.82
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17061457 |
Direct Bill
|
| 406716 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17060442 |
cash_drop
|
| 406715 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8.74
|
— |
— |
— |
— |
opera:ft:17060441 |
cash_drop
|
| 406714 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17060440 |
cash_drop
|
| 406713 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,255.00
|
— |
— |
— |
— |
opera:ft:17060439 |
cash_drop
|
| 406712 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17060438 |
cash_drop
|
| 387831 |
2026-02-24 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,396.00
|
guest #2800 |
— |
3873 |
— |
opera:deposit-application:9989:17058778,17058779:2998:17058779:credit |
Advance Deposit Applied
|
| 387830 |
2026-02-24 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,396.00
|
advanceDeposit #2998 |
— |
3873 |
— |
opera:deposit-application:9989:17058778,17058779:2998:17058779:release |
Advance Deposit Applied
|
| 387762 |
2026-02-24 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
-6,463.77
|
advanceDeposit #4786 |
— |
1812 |
— |
opera:deposit-transfer:9901I:17059450,17059451:2935:4786:funding |
Advance Deposit Transfer
|
| 387761 |
2026-02-24 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
6,463.77
|
advanceDeposit #2935 |
— |
1721 |
— |
opera:deposit-transfer:9901I:17059450,17059451:2935:4786:release |
Advance Deposit Transfer
|
| 385016 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-3,057.59
|
advanceDeposit #3225 |
— |
3963 |
— |
opera:deposit-receipt:17060437 |
Advance Deposit Receipt
|
| 385015 |
2026-02-24 |
payment |
9006
American Express
|
CARD |
-1,452.34
|
advanceDeposit #1048 |
— |
3866 |
— |
opera:deposit-receipt:17060436 |
Advance Deposit Receipt
|
| 385014 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-3,057.59
|
advanceDeposit #1046 |
— |
3842 |
— |
opera:deposit-receipt:17060435 |
Advance Deposit Receipt
|
| 385013 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-3,576.49
|
advanceDeposit #1054 |
— |
3960 |
— |
opera:deposit-receipt:17060434 |
Advance Deposit Receipt
|
| 385012 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-2,484.33
|
advanceDeposit #1055 |
— |
3962 |
— |
opera:deposit-receipt:17060433 |
Advance Deposit Receipt
|
| 385011 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3224 |
— |
3952 |
— |
opera:deposit-receipt:17059730 |
Advance Deposit Receipt
|
| 385010 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3223 |
— |
3951 |
— |
opera:deposit-receipt:17059726 |
Advance Deposit Receipt
|
| 385009 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3222 |
— |
3950 |
— |
opera:deposit-receipt:17059725 |
Advance Deposit Receipt
|