| 7305 |
2025-12-04 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16772648 |
Direct Bill
|
| 405847 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
28,273.28
|
— |
— |
— |
— |
opera:ft:16770640 |
cash_drop
|
| 405846 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770639 |
cash_drop
|
| 405845 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770638 |
cash_drop
|
| 405844 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770637 |
cash_drop
|
| 405843 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,078.00
|
— |
— |
— |
— |
opera:ft:16770636 |
cash_drop
|
| 405842 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770635 |
cash_drop
|
| 405841 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
897.00
|
— |
— |
— |
— |
opera:ft:16770634 |
cash_drop
|
| 405837 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16769795 |
cash_drop
|
| 405836 |
2025-12-03 |
charge |
1013
Experience Fee Tax
|
— |
39.15
|
cityLedgerAccount #576 |
— |
— |
— |
opera:ft:16768748 |
|
| 405835 |
2025-12-03 |
charge |
1006
Experience Fee
|
EXP |
295.00
|
cityLedgerAccount #576 |
— |
— |
— |
opera:ft:16768747 |
|
| 405834 |
2025-12-03 |
charge |
1010
Room Tax
|
— |
269.51
|
cityLedgerAccount #576 |
— |
— |
— |
opera:ft:16768733 |
|
| 405833 |
2025-12-03 |
charge |
1022
Group Rooms Attrition
|
MSC |
2,031.00
|
cityLedgerAccount #576 |
— |
— |
— |
opera:ft:16768732 |
|
| 405832 |
2025-12-03 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-2,811.83
|
cityLedgerAccount #576 |
— |
— |
— |
opera:ft:16768728 |
|
| 384274 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,253.44
|
advanceDeposit #359 |
— |
1372 |
— |
opera:deposit-receipt:16770625 |
Advance Deposit Receipt
|
| 384273 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,443.44
|
advanceDeposit #337 |
— |
1342 |
— |
opera:deposit-receipt:16770624 |
Advance Deposit Receipt
|
| 384272 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,787.28
|
advanceDeposit #2900 |
— |
1334 |
— |
opera:deposit-receipt:16770622 |
Advance Deposit Receipt
|
| 384271 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,609.94
|
advanceDeposit #2899 |
— |
1338 |
— |
opera:deposit-receipt:16770621 |
Advance Deposit Receipt
|
| 384270 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,609.94
|
advanceDeposit #356 |
— |
1368 |
— |
opera:deposit-receipt:16770620 |
Advance Deposit Receipt
|
| 384269 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,609.94
|
advanceDeposit #331 |
— |
1335 |
— |
opera:deposit-receipt:16770619 |
Advance Deposit Receipt
|
| 384268 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,549.61
|
advanceDeposit #342 |
— |
1353 |
— |
opera:deposit-receipt:16770618 |
Advance Deposit Receipt
|
| 384267 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #336 |
— |
1341 |
— |
opera:deposit-receipt:16770617 |
Advance Deposit Receipt
|
| 384266 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,269.30
|
advanceDeposit #339 |
— |
1345 |
— |
opera:deposit-receipt:16770616 |
Advance Deposit Receipt
|
| 384265 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #363 |
— |
1376 |
— |
opera:deposit-receipt:16770615 |
Advance Deposit Receipt
|
| 384264 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #338 |
— |
1344 |
— |
opera:deposit-receipt:16770614 |
Advance Deposit Receipt
|
| 384263 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,959.45
|
advanceDeposit #352 |
— |
1363 |
— |
opera:deposit-receipt:16770613 |
Advance Deposit Receipt
|
| 384262 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,959.45
|
advanceDeposit #360 |
— |
1373 |
— |
opera:deposit-receipt:16770612 |
Advance Deposit Receipt
|
| 384261 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,649.60
|
advanceDeposit #345 |
— |
1356 |
— |
opera:deposit-receipt:16770611 |
Advance Deposit Receipt
|
| 384260 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,866.57
|
advanceDeposit #370 |
— |
1383 |
— |
opera:deposit-receipt:16770610 |
Advance Deposit Receipt
|
| 384259 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,784.38
|
advanceDeposit #2898 |
— |
1386 |
— |
opera:deposit-receipt:16770609 |
Advance Deposit Receipt
|
| 384258 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,594.10
|
advanceDeposit #2897 |
— |
1387 |
— |
opera:deposit-receipt:16770608 |
Advance Deposit Receipt
|
| 384257 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,452.77
|
advanceDeposit #364 |
— |
1377 |
— |
opera:deposit-receipt:16770607 |
Advance Deposit Receipt
|
| 384256 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #2896 |
— |
1346 |
— |
opera:deposit-receipt:16770606 |
Advance Deposit Receipt
|
| 384255 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-3,228.75
|
advanceDeposit #357 |
— |
1369 |
— |
opera:deposit-receipt:16770602 |
Advance Deposit Receipt
|
| 384254 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,747.65
|
advanceDeposit #365 |
— |
1378 |
— |
opera:deposit-receipt:16770601 |
Advance Deposit Receipt
|
| 384253 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,014.95
|
advanceDeposit #355 |
— |
1366 |
— |
opera:deposit-receipt:16770600 |
Advance Deposit Receipt
|
| 384252 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-3,167.26
|
advanceDeposit #353 |
— |
1364 |
— |
opera:deposit-receipt:16770599 |
Advance Deposit Receipt
|
| 384251 |
2025-12-03 |
payment |
9010
Discover
|
CARD |
-1,903.95
|
advanceDeposit #350 |
— |
1361 |
— |
opera:deposit-receipt:16770598 |
Advance Deposit Receipt
|
| 384250 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,516.24
|
advanceDeposit #372 |
— |
1385 |
— |
opera:deposit-receipt:16770597 |
Advance Deposit Receipt
|
| 384249 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,380.30
|
advanceDeposit #371 |
— |
1384 |
— |
opera:deposit-receipt:16770596 |
Advance Deposit Receipt
|
| 384248 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,858.65
|
advanceDeposit #358 |
— |
1370 |
— |
opera:deposit-receipt:16770595 |
Advance Deposit Receipt
|
| 384247 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #344 |
— |
1355 |
— |
opera:deposit-receipt:16770593 |
Advance Deposit Receipt
|
| 384246 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,520.48
|
advanceDeposit #351 |
— |
1362 |
— |
opera:deposit-receipt:16770592 |
Advance Deposit Receipt
|
| 384245 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,691.68
|
advanceDeposit #341 |
— |
1352 |
— |
opera:deposit-receipt:16770567 |
Advance Deposit Receipt
|
| 384244 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,007.03
|
advanceDeposit #349 |
— |
1360 |
— |
opera:deposit-receipt:16770093 |
Advance Deposit Receipt
|
| 384243 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,856.37
|
advanceDeposit #310 |
— |
1309 |
— |
opera:deposit-receipt:16769614 |
Advance Deposit Receipt
|
| 384242 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-3,000.76
|
advanceDeposit #75 |
— |
697 |
— |
opera:deposit-receipt:16768825 |
Advance Deposit Receipt
|
| 384241 |
2025-12-03 |
payment |
9031
Shopify Reservation
|
CARD |
-2,392.00
|
advanceDeposit #2895 |
— |
1343 |
— |
opera:deposit-receipt:16768791 |
Advance Deposit Receipt
|
| 384240 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,631.48
|
advanceDeposit #2894 |
— |
1339 |
— |
opera:deposit-receipt:16768700 |
Advance Deposit Receipt
|
| 10013 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,054.59
|
reservation #595 |
— |
1340 |
— |
opera:ft:16770633 |
|
| 10012 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,425.32
|
reservation #624 |
— |
1375 |
— |
opera:ft:16770632 |
|
| 10011 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,692.13
|
reservation #606 |
— |
1357 |
— |
opera:ft:16770631 |
|
| 10010 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,549.42
|
reservation #614 |
— |
1365 |
— |
opera:ft:16770630 |
|
| 10009 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,705.72
|
reservation #607 |
— |
1358 |
— |
opera:ft:16770629 |
|
| 10008 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-983.86
|
reservation #592 |
— |
1337 |
— |
opera:ft:16770628 |
|
| 10007 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,475.79
|
reservation #630 |
— |
1381 |
— |
opera:ft:16770627 |
|
| 10006 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,475.79
|
reservation #628 |
— |
1379 |
— |
opera:ft:16770626 |
|
| 10005 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,935.66
|
reservation #631 |
— |
1382 |
— |
opera:ft:16770623 |
|
| 10004 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,811.07
|
reservation #608 |
— |
1359 |
— |
opera:ft:16770605 |
|
| 10003 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
reservation #623 |
— |
1374 |
— |
opera:ft:16770604 |
|
| 10002 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
reservation #637 |
— |
1388 |
— |
opera:ft:16770603 |
|
| 10001 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
reservation #603 |
— |
1354 |
— |
opera:ft:16770594 |
|
| 7304 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
22,179.81
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16770516 |
Direct Bill 9003
|
| 7303 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16770510 |
Direct Bill 9003
|
| 7302 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16770415 |
Direct Bill
|
| 7301 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16770414 |
Direct Bill
|
| 7300 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16770413 |
Direct Bill
|
| 7299 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-13,273.39
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16769905 |
Direct Bill
|
| 7298 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16768906 |
Direct Bill
|
| 7297 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
2,646.80
|
cityLedgerAccount #576 |
— |
— |
— |
opera:9003:16768742 |
Direct Bill
|
| 7296 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-17,297.49
|
cityLedgerAccount #596 |
— |
— |
— |
opera:9003:16768667 |
Direct Bill
|
| 7295 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
1,451.67
|
cityLedgerAccount #596 |
— |
— |
— |
opera:9003:16768666 |
Direct Bill
|
| 7294 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
20,758.94
|
cityLedgerAccount #596 |
— |
— |
— |
opera:9003:16768665 |
Direct Bill
|
| 7293 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
9,711.42
|
cityLedgerAccount #596 |
— |
— |
— |
opera:9003:16768664 |
Direct Bill
|
| 7292 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
2,628.40
|
cityLedgerAccount #596 |
— |
— |
— |
opera:9003:16768663 |
Direct Bill
|
| 405831 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767821 |
cash_drop
|
| 405830 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767820 |
cash_drop
|
| 405829 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767819 |
cash_drop
|
| 405828 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767818 |
cash_drop
|
| 405827 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767817 |
cash_drop
|
| 405826 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8,225.00
|
— |
— |
— |
— |
opera:ft:16767816 |
cash_drop
|
| 405822 |
2025-12-02 |
charge |
8002
Group Package Profit
|
— |
0.66
|
cityLedgerAccount #585 |
— |
— |
— |
opera:ft:16767020 |
|
| 405821 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-1,664.07
|
cityLedgerAccount #578 |
— |
— |
— |
opera:ft:16766890 |
|
| 384239 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,713.66
|
advanceDeposit #312 |
— |
1314 |
— |
opera:deposit-receipt:16767812 |
Advance Deposit Receipt
|
| 384238 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,684.20
|
advanceDeposit #320 |
— |
1322 |
— |
opera:deposit-receipt:16767811 |
Advance Deposit Receipt
|
| 384237 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,498.94
|
advanceDeposit #304 |
— |
1299 |
— |
opera:deposit-receipt:16767810 |
Advance Deposit Receipt
|
| 384236 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,235.04
|
advanceDeposit #326 |
— |
1328 |
— |
opera:deposit-receipt:16767809 |
Advance Deposit Receipt
|
| 384235 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
advanceDeposit #327 |
— |
1329 |
— |
opera:deposit-receipt:16767808 |
Advance Deposit Receipt
|
| 384234 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #313 |
— |
1315 |
— |
opera:deposit-receipt:16767807 |
Advance Deposit Receipt
|
| 384233 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #2893 |
— |
1318 |
— |
opera:deposit-receipt:16767806 |
Advance Deposit Receipt
|
| 384232 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,149.74
|
advanceDeposit #318 |
— |
1320 |
— |
opera:deposit-receipt:16767805 |
Advance Deposit Receipt
|
| 384231 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,951.53
|
advanceDeposit #324 |
— |
1326 |
— |
opera:deposit-receipt:16767804 |
Advance Deposit Receipt
|
| 384230 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-2,341.75
|
advanceDeposit #321 |
— |
1323 |
— |
opera:deposit-receipt:16767803 |
Advance Deposit Receipt
|
| 384229 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,895.38
|
advanceDeposit #311 |
— |
1312 |
— |
opera:deposit-receipt:16767802 |
Advance Deposit Receipt
|
| 384228 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-2,958.82
|
advanceDeposit #305 |
— |
1300 |
— |
opera:deposit-receipt:16767801 |
Advance Deposit Receipt
|
| 384227 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,705.10
|
advanceDeposit #323 |
— |
1325 |
— |
opera:deposit-receipt:16767800 |
Advance Deposit Receipt
|
| 384226 |
2025-12-02 |
payment |
9010
Discover
|
CARD |
-2,705.10
|
advanceDeposit #325 |
— |
1327 |
— |
opera:deposit-receipt:16767799 |
Advance Deposit Receipt
|
| 384225 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,747.65
|
advanceDeposit #2892 |
— |
1324 |
— |
opera:deposit-receipt:16767798 |
Advance Deposit Receipt
|
| 384224 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,602.04
|
advanceDeposit #307 |
— |
1304 |
— |
opera:deposit-receipt:16767797 |
Advance Deposit Receipt
|
| 384223 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,046.66
|
advanceDeposit #328 |
— |
1330 |
— |
opera:deposit-receipt:16767796 |
Advance Deposit Receipt
|