| 8112 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
500.00
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:17044311 |
Direct Bill
|
| 8111 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
453.60
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:17044310 |
Direct Bill
|
| 8110 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
10,559.20
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:17044309 |
Direct Bill
|
| 8109 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
102,064.69
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:17044308 |
Direct Bill
|
| 8108 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
120,589.93
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:17044305 |
Direct Bill
|
| 8107 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
-2,079.64
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:17044304 |
Direct Bill
|
| 8106 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
296.65
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:17044208 |
Direct Bill
|
| 8105 |
2026-02-20 |
transfer |
9003
Direct Bill
|
— |
240.85
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17044175 |
Direct Bill
|
| 406652 |
2026-02-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
84,183.66
|
— |
— |
— |
— |
opera:ft:17041297 |
cash_drop
|
| 406651 |
2026-02-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17041296 |
cash_drop
|
| 406650 |
2026-02-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17041295 |
cash_drop
|
| 406649 |
2026-02-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17041294 |
cash_drop
|
| 406648 |
2026-02-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8,180.00
|
— |
— |
— |
— |
opera:ft:17041293 |
cash_drop
|
| 406647 |
2026-02-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
842.00
|
— |
— |
— |
— |
opera:ft:17041292 |
cash_drop
|
| 406646 |
2026-02-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17039475 |
cash_drop
|
| 406645 |
2026-02-19 |
charge |
8002
Group Package Profit
|
— |
277.58
|
cityLedgerAccount #604 |
— |
— |
— |
opera:ft:17039366 |
CAN BE ADJUSTED CHARGE + REFUND CROSSING...
|
| 406644 |
2026-02-19 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-61,843.08
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:17038365 |
|
| 387640 |
2026-02-19 |
payment |
9000
Cash
|
CASH |
349.00
|
advanceDeposit #3111 |
— |
3190 |
— |
opera:deposit-refund:17038266:3111 |
Advance Deposit Refund
|
| 387639 |
2026-02-19 |
payment |
9000
Cash
|
CASH |
1,396.00
|
advanceDeposit #3110 |
— |
3189 |
— |
opera:deposit-refund:17038260:3110 |
Advance Deposit Refund
|
| 387638 |
2026-02-19 |
payment |
9000
Cash
|
CASH |
349.00
|
advanceDeposit #3078 |
— |
3011 |
— |
opera:deposit-refund:17038254:3078 |
Advance Deposit Refund
|
| 387637 |
2026-02-19 |
payment |
9000
Cash
|
CASH |
698.00
|
advanceDeposit #3077 |
— |
3005 |
— |
opera:deposit-refund:17038252:3077 |
Advance Deposit Refund
|
| 387636 |
2026-02-19 |
payment |
9000
Cash
|
CASH |
349.00
|
advanceDeposit #3076 |
— |
2999 |
— |
opera:deposit-refund:17038246:3076 |
Advance Deposit Refund
|
| 387635 |
2026-02-19 |
payment |
9000
Cash
|
CASH |
349.00
|
advanceDeposit #3075 |
— |
2996 |
— |
opera:deposit-refund:17038242:3075 |
Advance Deposit Refund
|
| 384950 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,221.50
|
advanceDeposit #1000 |
— |
3617 |
— |
opera:deposit-receipt:17041277 |
Advance Deposit Receipt
|
| 384949 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,981.77
|
advanceDeposit #993 |
— |
3564 |
— |
opera:deposit-receipt:17041276 |
Advance Deposit Receipt
|
| 384948 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,321.18
|
advanceDeposit #1007 |
— |
3636 |
— |
opera:deposit-receipt:17041275 |
Advance Deposit Receipt
|
| 384947 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-2,370.52
|
advanceDeposit #997 |
— |
3581 |
— |
opera:deposit-receipt:17041274 |
Advance Deposit Receipt
|
| 384946 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-3,414.41
|
advanceDeposit #1003 |
— |
3630 |
— |
opera:deposit-receipt:17041273 |
Advance Deposit Receipt
|
| 384945 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-275.92
|
advanceDeposit #3175 |
— |
2006 |
— |
opera:deposit-receipt:17041272 |
Advance Deposit Receipt
|
| 384944 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #1009 |
— |
3641 |
— |
opera:deposit-receipt:17041271 |
Advance Deposit Receipt
|
| 384943 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #3174 |
— |
3644 |
— |
opera:deposit-receipt:17041270 |
Advance Deposit Receipt
|
| 384942 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,859.43
|
advanceDeposit #1005 |
— |
3633 |
— |
opera:deposit-receipt:17041269 |
Advance Deposit Receipt
|
| 384941 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-2,117.67
|
advanceDeposit #1004 |
— |
3631 |
— |
opera:deposit-receipt:17041268 |
Advance Deposit Receipt
|
| 384940 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,411.78
|
advanceDeposit #995 |
— |
3567 |
— |
opera:deposit-receipt:17041267 |
Advance Deposit Receipt
|
| 384939 |
2026-02-19 |
payment |
9010
Discover
|
CARD |
-1,384.60
|
advanceDeposit #1006 |
— |
3634 |
— |
opera:deposit-receipt:17041266 |
Advance Deposit Receipt
|
| 384938 |
2026-02-19 |
payment |
9007
Master Card
|
CARD |
-3,556.88
|
advanceDeposit #992 |
— |
3563 |
— |
opera:deposit-receipt:17041265 |
Advance Deposit Receipt
|
| 384937 |
2026-02-19 |
payment |
9008
Visa
|
CARD |
-1,239.62
|
advanceDeposit #1002 |
— |
3627 |
— |
opera:deposit-receipt:17041264 |
Advance Deposit Receipt
|
| 384936 |
2026-02-19 |
payment |
9006
American Express
|
CARD |
-2,551.72
|
advanceDeposit #988 |
— |
3558 |
— |
opera:deposit-receipt:17041263 |
Advance Deposit Receipt
|
| 384935 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3173 |
— |
3619 |
— |
opera:deposit-receipt:17039994 |
Advance Deposit Receipt
|
| 384934 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3172 |
— |
3618 |
— |
opera:deposit-receipt:17039986 |
Advance Deposit Receipt
|
| 384933 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3171 |
— |
3595 |
— |
opera:deposit-receipt:17039458 |
Advance Deposit Receipt
|
| 384932 |
2026-02-19 |
payment |
9007
Master Card
|
CARD |
-1,968.33
|
advanceDeposit #3170 |
— |
3220 |
— |
opera:deposit-receipt:17039281 |
Advance Deposit Receipt
|
| 384931 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3169 |
— |
3582 |
— |
opera:deposit-receipt:17039034 |
Advance Deposit Receipt
|
| 384930 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3168 |
— |
3580 |
— |
opera:deposit-receipt:17038979 |
Advance Deposit Receipt
|
| 384929 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3167 |
— |
3576 |
— |
opera:deposit-receipt:17038855 |
Advance Deposit Receipt
|
| 384928 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3166 |
— |
3574 |
— |
opera:deposit-receipt:17038488 |
Advance Deposit Receipt
|
| 384927 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3165 |
— |
3573 |
— |
opera:deposit-receipt:17038458 |
Advance Deposit Receipt
|
| 384926 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3164 |
— |
3572 |
— |
opera:deposit-receipt:17038443 |
Advance Deposit Receipt
|
| 384925 |
2026-02-19 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-22,340.58
|
advanceDeposit #608 |
— |
2247 |
— |
opera:deposit-receipt:17038360 |
Advance Deposit Receipt
|
| 384924 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3163 |
— |
3569 |
— |
opera:deposit-receipt:17038342 |
Advance Deposit Receipt
|
| 384923 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3162 |
— |
3190 |
— |
opera:deposit-receipt:17038270 |
Advance Deposit Receipt
|
| 384922 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-1,396.00
|
advanceDeposit #3161 |
— |
3189 |
— |
opera:deposit-receipt:17038261 |
Advance Deposit Receipt
|
| 384921 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3160 |
— |
3011 |
— |
opera:deposit-receipt:17038255 |
Advance Deposit Receipt
|
| 384920 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3159 |
— |
3005 |
— |
opera:deposit-receipt:17038253 |
Advance Deposit Receipt
|
| 384919 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3158 |
— |
2999 |
— |
opera:deposit-receipt:17038247 |
Advance Deposit Receipt
|
| 384918 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3157 |
— |
2996 |
— |
opera:deposit-receipt:17038243 |
Advance Deposit Receipt
|
| 10074 |
2026-02-19 |
payment |
9007
Master Card
|
CARD |
-1,087.74
|
reservation #2269 |
— |
3643 |
— |
opera:ft:17041278 |
|
| 8104 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17041019 |
Direct Bill
|
| 8103 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17041018 |
Direct Bill
|
| 8102 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17041003 |
Direct Bill
|
| 8101 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17040522 |
Direct Bill
|
| 8100 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17040521 |
Direct Bill
|
| 8099 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17040520 |
Direct Bill
|
| 8098 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17040502 |
Direct Bill
|
| 8097 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17040497 |
Direct Bill
|
| 8096 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17040496 |
Direct Bill
|
| 8095 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17040495 |
Direct Bill
|
| 8094 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
277.58
|
cityLedgerAccount #604 |
— |
— |
— |
opera:9003:17039367 |
Direct Bill
|
| 8093 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038739 |
Direct Bill
|
| 8092 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-18.06
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038737 |
Direct Bill
|
| 8091 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038731 |
Direct Bill
|
| 8090 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
206.78
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038714 |
Direct Bill
|
| 8089 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-41.49
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038704 |
Direct Bill
|
| 8088 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038703 |
Direct Bill
|
| 8087 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038684 |
Direct Bill
|
| 8086 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038683 |
Direct Bill
|
| 8085 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038682 |
Direct Bill
|
| 8084 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038677 |
Direct Bill
|
| 8083 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17038673 |
Direct Bill
|
| 406643 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
70,589.40
|
— |
— |
— |
— |
opera:ft:17037689 |
cash_drop
|
| 406642 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
250.00
|
— |
— |
— |
— |
opera:ft:17037688 |
cash_drop
|
| 406641 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17037687 |
cash_drop
|
| 406640 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,282.00
|
— |
— |
— |
— |
opera:ft:17037686 |
cash_drop
|
| 406639 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17037685 |
cash_drop
|
| 406638 |
2026-02-18 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-279.10
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:17036862 |
dfg
|
| 406637 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
18,266.48
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:17036857 |
|
| 406636 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17036660 |
cash_drop
|
| 406631 |
2026-02-18 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-90,000.00
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:17035455 |
|
| 387634 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
136.84
|
advanceDeposit #3149 |
— |
3497 |
— |
opera:deposit-refund:17035971:3149 |
Advance Deposit Refund
|
| 384917 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,832.25
|
advanceDeposit #986 |
— |
3553 |
— |
opera:deposit-receipt:17037683 |
Advance Deposit Receipt
|
| 384916 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,221.50
|
advanceDeposit #968 |
— |
3513 |
— |
opera:deposit-receipt:17037682 |
Advance Deposit Receipt
|
| 384915 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-2,514.93
|
advanceDeposit #971 |
— |
3523 |
— |
opera:deposit-receipt:17037681 |
Advance Deposit Receipt
|
| 384914 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,321.18
|
advanceDeposit #987 |
— |
3555 |
— |
opera:deposit-receipt:17037680 |
Advance Deposit Receipt
|
| 384913 |
2026-02-18 |
payment |
9007
Master Card
|
CARD |
-1,832.25
|
advanceDeposit #981 |
— |
3542 |
— |
opera:deposit-receipt:17037679 |
Advance Deposit Receipt
|
| 384912 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-2,895.16
|
advanceDeposit #3156 |
— |
3435 |
— |
opera:deposit-receipt:17037678 |
Advance Deposit Receipt
|
| 384911 |
2026-02-18 |
payment |
9007
Master Card
|
CARD |
-2,341.62
|
advanceDeposit #979 |
— |
3539 |
— |
opera:deposit-receipt:17037677 |
Advance Deposit Receipt
|
| 384910 |
2026-02-18 |
payment |
9007
Master Card
|
CARD |
-1,859.43
|
advanceDeposit #967 |
— |
3512 |
— |
opera:deposit-receipt:17037676 |
Advance Deposit Receipt
|
| 384909 |
2026-02-18 |
payment |
9006
American Express
|
CARD |
-2,551.72
|
advanceDeposit #984 |
— |
3548 |
— |
opera:deposit-receipt:17037675 |
Advance Deposit Receipt
|
| 384908 |
2026-02-18 |
payment |
9006
American Express
|
CARD |
-2,751.08
|
advanceDeposit #978 |
— |
3535 |
— |
opera:deposit-receipt:17037674 |
Advance Deposit Receipt
|
| 384907 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-3,386.98
|
advanceDeposit #985 |
— |
3551 |
— |
opera:deposit-receipt:17037673 |
Advance Deposit Receipt
|