| 384855 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-2,063.31
|
advanceDeposit #804 |
— |
2983 |
— |
opera:deposit-receipt:17028575 |
Advance Deposit Receipt
|
| 384854 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3134 |
— |
3350 |
— |
opera:deposit-receipt:17028561 |
Advance Deposit Receipt
|
| 384853 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3133 |
— |
3349 |
— |
opera:deposit-receipt:17028547 |
Advance Deposit Receipt
|
| 384852 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3132 |
— |
3348 |
— |
opera:deposit-receipt:17028522 |
Advance Deposit Receipt
|
| 384851 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3131 |
— |
3347 |
— |
opera:deposit-receipt:17028515 |
Advance Deposit Receipt
|
| 10071 |
2026-02-16 |
charge |
3007
Amusement Tax
|
— |
20.68
|
guest #3445 |
— |
3413 |
— |
opera:ft:17029437 |
|
| 10070 |
2026-02-16 |
charge |
8087
Shopify Day Pass
|
MSC |
349.00
|
guest #3445 |
— |
3413 |
— |
opera:ft:17029436 |
Bridal Party issue
|
| 10069 |
2026-02-16 |
charge |
3007
Amusement Tax
|
— |
20.68
|
guest #3450 |
— |
3412 |
— |
opera:ft:17029432 |
|
| 10068 |
2026-02-16 |
charge |
8087
Shopify Day Pass
|
MSC |
349.00
|
guest #3450 |
— |
3412 |
— |
opera:ft:17029431 |
Cancel due to bridal party issue
|
| 8063 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031321 |
Direct Bill 9003
|
| 8062 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031320 |
Direct Bill 9003
|
| 8061 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031319 |
Direct Bill 9003
|
| 8060 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031318 |
Direct Bill 9003
|
| 8059 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031283 |
Direct Bill 9003
|
| 8058 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031274 |
Direct Bill 9003
|
| 8057 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031261 |
Direct Bill 9003
|
| 8056 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031256 |
Direct Bill 9003
|
| 8055 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031247 |
Direct Bill 9003
|
| 8054 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031243 |
Direct Bill 9003
|
| 8053 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031233 |
Direct Bill 9003
|
| 8052 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031223 |
Direct Bill 9003
|
| 8051 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031213 |
Direct Bill 9003
|
| 8050 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031204 |
Direct Bill 9003
|
| 8049 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
18,999.00
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17031198 |
Direct Bill 9003
|
| 406604 |
2026-02-15 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
1,820.60
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:17028401 |
Monthly Invoice to SAMR
|
| 406603 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17027608 |
cash_drop
|
| 406602 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,086.00
|
— |
— |
— |
— |
opera:ft:17027607 |
cash_drop
|
| 406601 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
41.97
|
— |
— |
— |
— |
opera:ft:17027606 |
cash_drop
|
| 406600 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17027605 |
cash_drop
|
| 406599 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
28.57
|
— |
— |
— |
— |
opera:ft:17026036 |
cash_drop
|
| 384850 |
2026-02-15 |
payment |
9007
Master Card
|
CARD |
-1,981.77
|
advanceDeposit #931 |
— |
3343 |
— |
opera:deposit-receipt:17027535 |
Advance Deposit Receipt
|
| 384849 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,832.25
|
advanceDeposit #922 |
— |
3321 |
— |
opera:deposit-receipt:17027534 |
Advance Deposit Receipt
|
| 384848 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,832.25
|
advanceDeposit #924 |
— |
3324 |
— |
opera:deposit-receipt:17027533 |
Advance Deposit Receipt
|
| 384847 |
2026-02-15 |
payment |
9007
Master Card
|
CARD |
-1,777.89
|
advanceDeposit #927 |
— |
3329 |
— |
opera:deposit-receipt:17027532 |
Advance Deposit Receipt
|
| 384846 |
2026-02-15 |
payment |
9006
American Express
|
CARD |
-2,372.19
|
advanceDeposit #926 |
— |
3328 |
— |
opera:deposit-receipt:17027531 |
Advance Deposit Receipt
|
| 384845 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #928 |
— |
3335 |
— |
opera:deposit-receipt:17027530 |
Advance Deposit Receipt
|
| 384844 |
2026-02-15 |
payment |
9006
American Express
|
CARD |
-2,267.22
|
advanceDeposit #921 |
— |
3319 |
— |
opera:deposit-receipt:17027529 |
Advance Deposit Receipt
|
| 384843 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #923 |
— |
3323 |
— |
opera:deposit-receipt:17027528 |
Advance Deposit Receipt
|
| 384842 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,074.00
|
advanceDeposit #3130 |
— |
3120 |
— |
opera:deposit-receipt:17026521 |
Advance Deposit Receipt
|
| 384841 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3129 |
— |
3339 |
— |
opera:deposit-receipt:17026340 |
Advance Deposit Receipt
|
| 384840 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3128 |
— |
3338 |
— |
opera:deposit-receipt:17026329 |
Advance Deposit Receipt
|
| 384839 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,934.37
|
advanceDeposit #3127 |
— |
3334 |
— |
opera:deposit-receipt:17026034 |
Advance Deposit Receipt
|
| 384838 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3126 |
— |
3318 |
— |
opera:deposit-receipt:17024791 |
Advance Deposit Receipt
|
| 384837 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3125 |
— |
3317 |
— |
opera:deposit-receipt:17024785 |
Advance Deposit Receipt
|
| 384836 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3124 |
— |
3316 |
— |
opera:deposit-receipt:17024778 |
Advance Deposit Receipt
|
| 384835 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3123 |
— |
3315 |
— |
opera:deposit-receipt:17024761 |
Advance Deposit Receipt
|
| 384834 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3122 |
— |
3313 |
— |
opera:deposit-receipt:17024683 |
Advance Deposit Receipt
|
| 10067 |
2026-02-15 |
payment |
9007
Master Card
|
CARD |
-1,762.93
|
reservation #2034 |
— |
3340 |
— |
opera:ft:17027536 |
|
| 8048 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #313 |
— |
— |
— |
opera:9003:17028402 |
Direct Bill Monthly Invoice to SAMR
|
| 8047 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17027564 |
Direct Bill 9003
|
| 8046 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17027555 |
Direct Bill 9003
|
| 8045 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
40.97
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17027543 |
Direct Bill 9003
|
| 8044 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17024256 |
Direct Bill
|
| 8043 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17024254 |
Direct Bill
|
| 8042 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17024252 |
Direct Bill
|
| 8041 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17024251 |
Direct Bill
|
| 8040 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17024249 |
Direct Bill
|
| 406610 |
2026-02-14 |
payment |
9028
F&B Visa
|
CARD |
-112.72
|
guest #9 |
— |
— |
— |
opera:ft:17028856 |
|
| 406609 |
2026-02-14 |
charge |
1011
Sales Tax
|
— |
9.59
|
guest #9 |
— |
— |
— |
opera:ft:17028855 |
|
| 406608 |
2026-02-14 |
credit |
1085
Allowance F&B
|
ALW |
112.72
|
guest #9 |
— |
— |
— |
opera:ft:17028854 |
|
| 406598 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17023446 |
cash_drop
|
| 406597 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17023445 |
cash_drop
|
| 406596 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17023444 |
cash_drop
|
| 406595 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17021567 |
cash_drop
|
| 384833 |
2026-02-14 |
payment |
9007
Master Card
|
CARD |
-1,995.36
|
advanceDeposit #914 |
— |
3303 |
— |
opera:deposit-receipt:17023443 |
Advance Deposit Receipt
|
| 384832 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-1,554.28
|
advanceDeposit #915 |
— |
3304 |
— |
opera:deposit-receipt:17023442 |
Advance Deposit Receipt
|
| 384831 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-2,714.84
|
advanceDeposit #909 |
— |
3284 |
— |
opera:deposit-receipt:17023441 |
Advance Deposit Receipt
|
| 384830 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-2,642.36
|
advanceDeposit #908 |
— |
3282 |
— |
opera:deposit-receipt:17023440 |
Advance Deposit Receipt
|
| 384829 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-3,149.33
|
advanceDeposit #916 |
— |
3305 |
— |
opera:deposit-receipt:17023439 |
Advance Deposit Receipt
|
| 384828 |
2026-02-14 |
payment |
9007
Master Card
|
CARD |
-1,239.62
|
advanceDeposit #917 |
— |
3306 |
— |
opera:deposit-receipt:17023438 |
Advance Deposit Receipt
|
| 384827 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-1,275.86
|
advanceDeposit #912 |
— |
3292 |
— |
opera:deposit-receipt:17023437 |
Advance Deposit Receipt
|
| 384826 |
2026-02-14 |
payment |
9007
Master Card
|
CARD |
-2,479.24
|
advanceDeposit #913 |
— |
3293 |
— |
opera:deposit-receipt:17023436 |
Advance Deposit Receipt
|
| 8039 |
2026-02-14 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17023422 |
Direct Bill
|
| 8038 |
2026-02-14 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17023418 |
Direct Bill
|
| 8037 |
2026-02-14 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17023414 |
Direct Bill
|
| 406607 |
2026-02-13 |
payment |
9026
F&B American Express
|
CARD |
-193.00
|
guest #4 |
— |
— |
— |
opera:ft:17028810 |
|
| 406606 |
2026-02-13 |
charge |
1011
Sales Tax
|
— |
16.42
|
guest #4 |
— |
— |
— |
opera:ft:17028809 |
|
| 406605 |
2026-02-13 |
credit |
1085
Allowance F&B
|
ALW |
193.00
|
guest #4 |
— |
— |
— |
opera:ft:17028808 |
email 1010802
|
| 406594 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019287 |
cash_drop
|
| 406593 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019286 |
cash_drop
|
| 406592 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019285 |
cash_drop
|
| 406591 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019284 |
cash_drop
|
| 406590 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,541.00
|
— |
— |
— |
— |
opera:ft:17019283 |
cash_drop
|
| 406589 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
61.21
|
— |
— |
— |
— |
opera:ft:17019282 |
cash_drop
|
| 406588 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17018133 |
cash_drop
|
| 384825 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-3,806.34
|
advanceDeposit #892 |
— |
3255 |
— |
opera:deposit-receipt:17019281 |
Advance Deposit Receipt
|
| 384824 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-1,221.50
|
advanceDeposit #889 |
— |
3248 |
— |
opera:deposit-receipt:17019280 |
Advance Deposit Receipt
|
| 384823 |
2026-02-13 |
payment |
9007
Master Card
|
CARD |
-2,642.36
|
advanceDeposit #898 |
— |
3265 |
— |
opera:deposit-receipt:17019279 |
Advance Deposit Receipt
|
| 384822 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-2,714.84
|
advanceDeposit #903 |
— |
3273 |
— |
opera:deposit-receipt:17019278 |
Advance Deposit Receipt
|
| 384821 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-2,249.87
|
advanceDeposit #904 |
— |
3274 |
— |
opera:deposit-receipt:17019277 |
Advance Deposit Receipt
|
| 384820 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-2,823.56
|
advanceDeposit #906 |
— |
3277 |
— |
opera:deposit-receipt:17019276 |
Advance Deposit Receipt
|
| 384819 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-2,188.71
|
advanceDeposit #902 |
— |
3270 |
— |
opera:deposit-receipt:17018218 |
Advance Deposit Receipt
|
| 384818 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-1,590.11
|
advanceDeposit #3121 |
— |
3264 |
— |
opera:deposit-receipt:17017565 |
Advance Deposit Receipt
|
| 384817 |
2026-02-13 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3120 |
— |
3260 |
— |
opera:deposit-receipt:17017415 |
Advance Deposit Receipt
|
| 384816 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-3,105.00
|
advanceDeposit #3119 |
— |
3256 |
— |
opera:deposit-receipt:17017349 |
Advance Deposit Receipt
|
| 384815 |
2026-02-13 |
payment |
9007
Master Card
|
CARD |
-1,675.50
|
advanceDeposit #785 |
— |
2940 |
— |
opera:deposit-receipt:17017262 |
Advance Deposit Receipt
|
| 384814 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-2,764.46
|
advanceDeposit #886 |
— |
3240 |
— |
opera:deposit-receipt:17016844 |
Advance Deposit Receipt
|
| 384813 |
2026-02-13 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3118 |
— |
3249 |
— |
opera:deposit-receipt:17016828 |
Advance Deposit Receipt
|
| 8036 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17019272 |
Direct Bill
|
| 8035 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17019266 |
Direct Bill
|