| 8034 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17019256 |
Direct Bill
|
| 8033 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17019248 |
Direct Bill
|
| 8032 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17019242 |
Direct Bill
|
| 8031 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17019235 |
Direct Bill
|
| 8030 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17019228 |
Direct Bill
|
| 406587 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17016269 |
cash_drop
|
| 406586 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
155.21
|
— |
— |
— |
— |
opera:ft:17016268 |
cash_drop
|
| 406585 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,439.00
|
— |
— |
— |
— |
opera:ft:17016267 |
cash_drop
|
| 406584 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,086.00
|
— |
— |
— |
— |
opera:ft:17016266 |
cash_drop
|
| 406583 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17016265 |
cash_drop
|
| 406582 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17015078 |
cash_drop
|
| 384812 |
2026-02-12 |
payment |
9008
Visa
|
CARD |
-1,479.52
|
advanceDeposit #885 |
— |
3237 |
— |
opera:deposit-receipt:17016201 |
Advance Deposit Receipt
|
| 384811 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-1,554.28
|
advanceDeposit #880 |
— |
3209 |
— |
opera:deposit-receipt:17016200 |
Advance Deposit Receipt
|
| 384810 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-1,554.28
|
advanceDeposit #881 |
— |
3210 |
— |
opera:deposit-receipt:17016199 |
Advance Deposit Receipt
|
| 384809 |
2026-02-12 |
payment |
9008
Visa
|
CARD |
-2,280.78
|
advanceDeposit #878 |
— |
3206 |
— |
opera:deposit-receipt:17016198 |
Advance Deposit Receipt
|
| 384808 |
2026-02-12 |
payment |
9007
Master Card
|
CARD |
-1,809.14
|
advanceDeposit #879 |
— |
3207 |
— |
opera:deposit-receipt:17016197 |
Advance Deposit Receipt
|
| 384807 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-2,511.18
|
advanceDeposit #887 |
— |
3245 |
— |
opera:deposit-receipt:17016196 |
Advance Deposit Receipt
|
| 384806 |
2026-02-12 |
payment |
9008
Visa
|
CARD |
-3,155.68
|
advanceDeposit #703 |
— |
2534 |
— |
opera:deposit-receipt:17015438 |
Advance Deposit Receipt
|
| 384805 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3117 |
— |
3236 |
— |
opera:deposit-receipt:17015389 |
Advance Deposit Receipt
|
| 384804 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3116 |
— |
3231 |
— |
opera:deposit-receipt:17014995 |
Advance Deposit Receipt
|
| 384803 |
2026-02-12 |
payment |
9007
Master Card
|
CARD |
-1,981.77
|
advanceDeposit #3115 |
— |
3179 |
— |
opera:deposit-receipt:17014840 |
Advance Deposit Receipt
|
| 384802 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-2,063.31
|
advanceDeposit #3114 |
— |
3155 |
— |
opera:deposit-receipt:17014814 |
Advance Deposit Receipt
|
| 384801 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3113 |
— |
3222 |
— |
opera:deposit-receipt:17014807 |
Advance Deposit Receipt
|
| 384800 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-3,218.31
|
advanceDeposit #882 |
— |
3212 |
— |
opera:deposit-receipt:17014655 |
Advance Deposit Receipt
|
| 384799 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3112 |
— |
3211 |
— |
opera:deposit-receipt:17014403 |
Advance Deposit Receipt
|
| 8029 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17017098 |
Direct Bill
|
| 8028 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17017097 |
Direct Bill
|
| 8027 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-4,272.02
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016255 |
Direct Bill 9003
|
| 8026 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016253 |
Direct Bill 9003
|
| 8025 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016246 |
Direct Bill 9003
|
| 8024 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016242 |
Direct Bill 9003
|
| 8023 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016216 |
Direct Bill 9003
|
| 8022 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016208 |
Direct Bill 9003
|
| 8021 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016203 |
Direct Bill 9003
|
| 8020 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17016202 |
Direct Bill 9003
|
| 8019 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
1,326.85
|
cityLedgerAccount #612 |
— |
— |
— |
opera:9003:17014789 |
Direct Bill
|
| 8018 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
35,047.08
|
cityLedgerAccount #612 |
— |
— |
— |
opera:9003:17014788 |
Direct Bill
|
| 8017 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
38,147.69
|
cityLedgerAccount #612 |
— |
— |
— |
opera:9003:17014787 |
Direct Bill
|
| 8016 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-68,842.36
|
cityLedgerAccount #612 |
— |
— |
— |
opera:9003:17014786 |
Direct Bill
|
| 406581 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
22,340.58
|
— |
— |
— |
— |
opera:ft:17013818 |
cash_drop
|
| 406580 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013817 |
cash_drop
|
| 406579 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
366.70
|
— |
— |
— |
— |
opera:ft:17013816 |
cash_drop
|
| 406578 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013815 |
cash_drop
|
| 406577 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013814 |
cash_drop
|
| 406576 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,184.00
|
— |
— |
— |
— |
opera:ft:17013813 |
cash_drop
|
| 406575 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013812 |
cash_drop
|
| 406574 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,745.00
|
— |
— |
— |
— |
opera:ft:17013811 |
cash_drop
|
| 406573 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013060 |
cash_drop
|
| 384798 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-1,554.28
|
advanceDeposit #877 |
— |
3203 |
— |
opera:deposit-receipt:17013810 |
Advance Deposit Receipt
|
| 384797 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-1,777.89
|
advanceDeposit #876 |
— |
3198 |
— |
opera:deposit-receipt:17013809 |
Advance Deposit Receipt
|
| 384796 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-2,036.13
|
advanceDeposit #869 |
— |
3186 |
— |
opera:deposit-receipt:17013808 |
Advance Deposit Receipt
|
| 384795 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-1,459.14
|
advanceDeposit #868 |
— |
3185 |
— |
opera:deposit-receipt:17013807 |
Advance Deposit Receipt
|
| 384794 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-2,321.22
|
advanceDeposit #872 |
— |
3193 |
— |
opera:deposit-receipt:17013806 |
Advance Deposit Receipt
|
| 384793 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-2,751.08
|
advanceDeposit #873 |
— |
3194 |
— |
opera:deposit-receipt:17013805 |
Advance Deposit Receipt
|
| 384792 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-3,024.97
|
advanceDeposit #871 |
— |
3192 |
— |
opera:deposit-receipt:17013804 |
Advance Deposit Receipt
|
| 384791 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-2,108.62
|
advanceDeposit #862 |
— |
3168 |
— |
opera:deposit-receipt:17013803 |
Advance Deposit Receipt
|
| 384790 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-1,031.65
|
advanceDeposit #870 |
— |
3187 |
— |
opera:deposit-receipt:17013359 |
Advance Deposit Receipt
|
| 384789 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-1,031.66
|
advanceDeposit #870 |
— |
3187 |
— |
opera:deposit-receipt:17013358 |
Advance Deposit Receipt
|
| 384788 |
2026-02-11 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3111 |
— |
3190 |
— |
opera:deposit-receipt:17013192 |
Advance Deposit Receipt
|
| 384787 |
2026-02-11 |
payment |
9000
Cash
|
CASH |
-1,396.00
|
advanceDeposit #3110 |
— |
3189 |
— |
opera:deposit-receipt:17013160 |
Advance Deposit Receipt
|
| 384786 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3109 |
— |
3183 |
— |
opera:deposit-receipt:17013066 |
Advance Deposit Receipt
|
| 384785 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3108 |
— |
3184 |
— |
opera:deposit-receipt:17013064 |
Advance Deposit Receipt
|
| 384784 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3107 |
— |
3176 |
— |
opera:deposit-receipt:17012748 |
Advance Deposit Receipt
|
| 384783 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3106 |
— |
3167 |
— |
opera:deposit-receipt:17012665 |
Advance Deposit Receipt
|
| 384782 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-1,590.11
|
advanceDeposit #3105 |
— |
3165 |
— |
opera:deposit-receipt:17012410 |
Advance Deposit Receipt
|
| 384781 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3104 |
— |
3162 |
— |
opera:deposit-receipt:17012355 |
Advance Deposit Receipt
|
| 384780 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3103 |
— |
3161 |
— |
opera:deposit-receipt:17012349 |
Advance Deposit Receipt
|
| 384779 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3102 |
— |
3160 |
— |
opera:deposit-receipt:17012344 |
Advance Deposit Receipt
|
| 384778 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3101 |
— |
3159 |
— |
opera:deposit-receipt:17012338 |
Advance Deposit Receipt
|
| 384777 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3100 |
— |
3158 |
— |
opera:deposit-receipt:17012327 |
Advance Deposit Receipt
|
| 384776 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3099 |
— |
3157 |
— |
opera:deposit-receipt:17012312 |
Advance Deposit Receipt
|
| 384775 |
2026-02-11 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-22,340.58
|
advanceDeposit #607 |
— |
2247 |
— |
opera:deposit-receipt:17012307 |
Advance Deposit Receipt
|
| 384774 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3098 |
— |
3156 |
— |
opera:deposit-receipt:17012304 |
Advance Deposit Receipt
|
| 384773 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-3,767.39
|
advanceDeposit #25 |
— |
359 |
— |
opera:deposit-receipt:17012226 |
Advance Deposit Receipt
|
| 8015 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013793 |
Direct Bill 9003
|
| 8014 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,481.00
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013775 |
Direct Bill 9003
|
| 8013 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013772 |
Direct Bill 9003
|
| 8012 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013766 |
Direct Bill 9003
|
| 8011 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013757 |
Direct Bill 9003
|
| 8010 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013748 |
Direct Bill 9003
|
| 8009 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
534.97
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013736 |
Direct Bill 9003
|
| 8008 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17013732 |
Direct Bill 9003
|
| 8007 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,339.86
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17012737 |
Direct Bill
|
| 8006 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
56,085.28
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17012736 |
Direct Bill
|
| 8005 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
1,040.46
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17012735 |
Direct Bill
|
| 8004 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-6,775.95
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17012734 |
Direct Bill
|
| 8003 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
1,190.00
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17012733 |
Direct Bill
|
| 8002 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,385.64
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17012732 |
Direct Bill
|
| 8001 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
66,293.93
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17012731 |
Direct Bill
|
| 406572 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
30,466.02
|
— |
— |
— |
— |
opera:ft:17011628 |
cash_drop
|
| 406571 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011627 |
cash_drop
|
| 406570 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011626 |
cash_drop
|
| 406569 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011625 |
cash_drop
|
| 406568 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011624 |
cash_drop
|
| 406567 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,988.00
|
— |
— |
— |
— |
opera:ft:17011623 |
cash_drop
|
| 406566 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011622 |
cash_drop
|
| 406565 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17009777 |
cash_drop
|
| 387633 |
2026-02-10 |
payment |
9006
American Express
|
CARD |
203.88
|
advanceDeposit #3083 |
— |
3039 |
— |
opera:deposit-refund:17009490:3083 |
Advance Deposit Refund
|
| 384772 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-1,729.96
|
advanceDeposit #858 |
— |
3120 |
— |
opera:deposit-receipt:17011621 |
Advance Deposit Receipt
|
| 384771 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-3,138.24
|
advanceDeposit #853 |
— |
3094 |
— |
opera:deposit-receipt:17011620 |
Advance Deposit Receipt
|