| 384179 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #254 |
— |
1237 |
— |
opera:deposit-receipt:16762930 |
Advance Deposit Receipt
|
| 384178 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-2,274.36
|
advanceDeposit #258 |
— |
1241 |
— |
opera:deposit-receipt:16762929 |
Advance Deposit Receipt
|
| 384177 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #263 |
— |
1251 |
— |
opera:deposit-receipt:16762928 |
Advance Deposit Receipt
|
| 384176 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #264 |
— |
1252 |
— |
opera:deposit-receipt:16762927 |
Advance Deposit Receipt
|
| 384175 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,736.41
|
advanceDeposit #2881 |
— |
1232 |
— |
opera:deposit-receipt:16762907 |
Advance Deposit Receipt
|
| 384174 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-1,442.49
|
advanceDeposit #261 |
— |
1244 |
— |
opera:deposit-receipt:16762897 |
Advance Deposit Receipt
|
| 384173 |
2025-11-30 |
payment |
9031
Shopify Reservation
|
CARD |
-598.00
|
advanceDeposit #2880 |
— |
1233 |
— |
opera:deposit-receipt:16761600 |
Advance Deposit Receipt
|
| 9988 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,747.65
|
reservation #496 |
— |
1238 |
— |
opera:ft:16762941 |
|
| 9987 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,795.20
|
reservation #492 |
— |
1234 |
— |
opera:ft:16762940 |
|
| 9986 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,951.53
|
reservation #512 |
— |
1254 |
— |
opera:ft:16762939 |
|
| 9985 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-1,795.20
|
reservation #511 |
— |
1253 |
— |
opera:ft:16762938 |
|
| 9984 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-2,260.74
|
reservation #513 |
— |
1255 |
— |
opera:ft:16762937 |
|
| 9983 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,634.37
|
reservation #479 |
— |
1220 |
— |
opera:ft:16761391 |
|
| 7288 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
140.03
|
cityLedgerAccount #313 |
— |
— |
— |
opera:9003:16767190 |
Direct Bill
|
| 7287 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-5,511.29
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16767025 |
Direct Bill
|
| 7281 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-1,000.00
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16764751 |
Direct Bill
|
| 7280 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-4,064.31
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16764747 |
Direct Bill
|
| 7278 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
14,546.35
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762855 |
Direct Bill
|
| 7277 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762846 |
Direct Bill
|
| 7276 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762757 |
Direct Bill
|
| 7275 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762754 |
Direct Bill
|
| 7274 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762642 |
Direct Bill
|
| 7273 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762638 |
Direct Bill
|
| 7272 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762628 |
Direct Bill
|
| 7271 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762620 |
Direct Bill
|
| 7270 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762612 |
Direct Bill
|
| 7269 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
40.97
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762604 |
Direct Bill
|
| 7268 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762598 |
Direct Bill
|
| 7267 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762596 |
Direct Bill
|
| 7266 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762594 |
Direct Bill
|
| 7265 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762593 |
Direct Bill
|
| 7264 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762591 |
Direct Bill
|
| 7263 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762584 |
Direct Bill
|
| 7262 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16762583 |
Direct Bill
|
| 405798 |
2025-11-29 |
payment |
9027
F&B Mastercard
|
CARD |
-2,231.74
|
guest #9 |
— |
— |
— |
opera:ft:16763773 |
fixing
|
| 405797 |
2025-11-29 |
charge |
3205
Terras Dinner Sales Tax
|
— |
160.74
|
guest #9 |
— |
— |
— |
opera:ft:16763772 |
|
| 405796 |
2025-11-29 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
342.00
|
guest #9 |
— |
— |
— |
opera:ft:16763771 |
|
| 405795 |
2025-11-29 |
charge |
2084
Terras Dinner
|
DNR |
1,729.00
|
guest #9 |
— |
— |
— |
opera:ft:16763769 |
|
| 405794 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-21.58
|
guest #9 |
— |
— |
— |
opera:ft:16763768 |
|
| 405793 |
2025-11-29 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
0.80
|
guest #9 |
— |
— |
— |
opera:ft:16763767 |
|
| 405792 |
2025-11-29 |
charge |
2211
Seed Breakfast
|
BRK |
1.78
|
guest #9 |
— |
— |
— |
opera:ft:16763766 |
|
| 405791 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
19.00
|
guest #9 |
— |
— |
— |
opera:ft:16763765 |
|
| 405790 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-38.80
|
guest #9 |
— |
— |
— |
opera:ft:16763757 |
|
| 405789 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
38.80
|
guest #9 |
— |
— |
— |
opera:ft:16763756 |
|
| 405788 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-452.41
|
guest #9 |
— |
— |
— |
opera:ft:16763755 |
fixing
|
| 405787 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
38.41
|
guest #9 |
— |
— |
— |
opera:ft:16763754 |
|
| 405786 |
2025-11-29 |
charge |
2211
Seed Breakfast
|
BRK |
414.00
|
guest #9 |
— |
— |
— |
opera:ft:16763753 |
|
| 405785 |
2025-11-29 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
4,069.05
|
company #326 |
— |
— |
— |
opera:ft:16763599 |
|
| 405784 |
2025-11-29 |
charge |
2205
Refunds (ACCT USE ONLY)
|
MSC |
-4,069.05
|
company #326 |
— |
— |
— |
opera:ft:16763591 |
provessed via CC
|
| 405775 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,539.00
|
— |
— |
— |
— |
opera:ft:16760613 |
cash_drop
|
| 405774 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16760612 |
cash_drop
|
| 405773 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
598.00
|
— |
— |
— |
— |
opera:ft:16760611 |
cash_drop
|
| 405772 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16760610 |
cash_drop
|
| 405771 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16759414 |
cash_drop
|
| 384172 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,911.60
|
advanceDeposit #242 |
— |
1223 |
— |
opera:deposit-receipt:16760609 |
Advance Deposit Receipt
|
| 384171 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,377.76
|
advanceDeposit #244 |
— |
1226 |
— |
opera:deposit-receipt:16760608 |
Advance Deposit Receipt
|
| 384170 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,649.60
|
advanceDeposit #246 |
— |
1228 |
— |
opera:deposit-receipt:16760607 |
Advance Deposit Receipt
|
| 384169 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,396.16
|
advanceDeposit #238 |
— |
1219 |
— |
opera:deposit-receipt:16760606 |
Advance Deposit Receipt
|
| 384168 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #249 |
— |
1231 |
— |
opera:deposit-receipt:16760605 |
Advance Deposit Receipt
|
| 384167 |
2025-11-29 |
payment |
9007
Master Card
|
CARD |
-6,671.60
|
advanceDeposit #247 |
— |
1229 |
— |
opera:deposit-receipt:16760604 |
Advance Deposit Receipt
|
| 384166 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,213.16
|
advanceDeposit #243 |
— |
1225 |
— |
opera:deposit-receipt:16760603 |
Advance Deposit Receipt
|
| 384165 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,412.02
|
advanceDeposit #241 |
— |
1222 |
— |
opera:deposit-receipt:16759550 |
Advance Deposit Receipt
|
| 384164 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,496.70
|
advanceDeposit #240 |
— |
1221 |
— |
opera:deposit-receipt:16759538 |
Advance Deposit Receipt
|
| 7261 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
14,598.85
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760552 |
Direct Bill
|
| 7260 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760306 |
Direct Bill
|
| 7259 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760303 |
Direct Bill
|
| 7258 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760295 |
Direct Bill
|
| 7257 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760292 |
Direct Bill
|
| 7256 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760288 |
Direct Bill
|
| 7255 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760284 |
Direct Bill
|
| 7254 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16760281 |
Direct Bill
|
| 405770 |
2025-11-28 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
420.14
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:16758475 |
|
| 405769 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16758023 |
cash_drop
|
| 405768 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16758022 |
cash_drop
|
| 405767 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,774.00
|
— |
— |
— |
— |
opera:ft:16758021 |
cash_drop
|
| 405766 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,196.00
|
— |
— |
— |
— |
opera:ft:16758020 |
cash_drop
|
| 405765 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
60.00
|
— |
— |
— |
— |
opera:ft:16758019 |
cash_drop
|
| 405764 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16757130 |
cash_drop
|
| 405763 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16756833 |
cash_drop
|
| 387612 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
111.00
|
advanceDeposit #2878 |
— |
1184 |
— |
opera:deposit-refund:16756992:2878 |
Advance Deposit Refund
|
| 387611 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
659.58
|
advanceDeposit #2878 |
— |
1184 |
— |
opera:deposit-refund:16756984:2878 |
Advance Deposit Refund
|
| 384163 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,401.54
|
advanceDeposit #234 |
— |
1214 |
— |
opera:deposit-receipt:16758017 |
Advance Deposit Receipt
|
| 384162 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-2,202.99
|
advanceDeposit #232 |
— |
1212 |
— |
opera:deposit-receipt:16758016 |
Advance Deposit Receipt
|
| 384161 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-1,493.58
|
advanceDeposit #208 |
— |
1180 |
— |
opera:deposit-receipt:16758015 |
Advance Deposit Receipt
|
| 384160 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,380.30
|
advanceDeposit #223 |
— |
1202 |
— |
opera:deposit-receipt:16758014 |
Advance Deposit Receipt
|
| 384159 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,538.60
|
advanceDeposit #2879 |
— |
1194 |
— |
opera:deposit-receipt:16758013 |
Advance Deposit Receipt
|
| 384158 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-3,048.32
|
advanceDeposit #236 |
— |
1217 |
— |
opera:deposit-receipt:16758012 |
Advance Deposit Receipt
|
| 384157 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #221 |
— |
1200 |
— |
opera:deposit-receipt:16758011 |
Advance Deposit Receipt
|
| 384156 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,070.45
|
advanceDeposit #227 |
— |
1207 |
— |
opera:deposit-receipt:16758010 |
Advance Deposit Receipt
|
| 384155 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,070.45
|
advanceDeposit #231 |
— |
1211 |
— |
opera:deposit-receipt:16758009 |
Advance Deposit Receipt
|
| 384154 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #230 |
— |
1210 |
— |
opera:deposit-receipt:16758008 |
Advance Deposit Receipt
|
| 384153 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,705.10
|
advanceDeposit #213 |
— |
1185 |
— |
opera:deposit-receipt:16758007 |
Advance Deposit Receipt
|
| 384152 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,652.16
|
advanceDeposit #237 |
— |
1218 |
— |
opera:deposit-receipt:16758006 |
Advance Deposit Receipt
|
| 384151 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,810.48
|
advanceDeposit #209 |
— |
1181 |
— |
opera:deposit-receipt:16758005 |
Advance Deposit Receipt
|
| 384150 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #228 |
— |
1208 |
— |
opera:deposit-receipt:16758004 |
Advance Deposit Receipt
|
| 384149 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-2,865.98
|
advanceDeposit #225 |
— |
1205 |
— |
opera:deposit-receipt:16758003 |
Advance Deposit Receipt
|
| 384148 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,062.53
|
advanceDeposit #211 |
— |
1183 |
— |
opera:deposit-receipt:16758002 |
Advance Deposit Receipt
|
| 384147 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,951.53
|
advanceDeposit #217 |
— |
1190 |
— |
opera:deposit-receipt:16758001 |
Advance Deposit Receipt
|
| 384146 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,945.86
|
advanceDeposit #222 |
— |
1201 |
— |
opera:deposit-receipt:16758000 |
Advance Deposit Receipt
|
| 384145 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,811.07
|
advanceDeposit #215 |
— |
1187 |
— |
opera:deposit-receipt:16757999 |
Advance Deposit Receipt
|