| 384144 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #235 |
— |
1215 |
— |
opera:deposit-receipt:16757998 |
Advance Deposit Receipt
|
| 384143 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,858.65
|
advanceDeposit #214 |
— |
1186 |
— |
opera:deposit-receipt:16757528 |
Advance Deposit Receipt
|
| 384142 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,768.54
|
advanceDeposit #226 |
— |
1206 |
— |
opera:deposit-receipt:16757420 |
Advance Deposit Receipt
|
| 384141 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-3,137.82
|
advanceDeposit #2878 |
— |
1184 |
— |
opera:deposit-receipt:16756289 |
Advance Deposit Receipt
|
| 9982 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-1,759.32
|
reservation #472 |
— |
1213 |
— |
opera:ft:16758018 |
|
| 7253 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
420.14
|
cityLedgerAccount #313 |
— |
— |
— |
opera:9003:16758476 |
Direct Bill
|
| 7252 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-52.68
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16757731 |
Direct Bill
|
| 7251 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16757727 |
Direct Bill
|
| 7250 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16757717 |
Direct Bill
|
| 7249 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16757713 |
Direct Bill
|
| 7248 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16757708 |
Direct Bill
|
| 7247 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16757702 |
Direct Bill
|
| 7246 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16757134 |
Direct Bill
|
| 405762 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16755592 |
cash_drop
|
| 405761 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
598.00
|
— |
— |
— |
— |
opera:ft:16755591 |
cash_drop
|
| 405760 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16755590 |
cash_drop
|
| 405759 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16755589 |
cash_drop
|
| 405758 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
10,179.00
|
— |
— |
— |
— |
opera:ft:16755588 |
cash_drop
|
| 405757 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
500.00
|
— |
— |
— |
— |
opera:ft:16755080 |
cash_drop
|
| 405756 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16754828 |
cash_drop
|
| 384140 |
2025-11-27 |
payment |
9031
Shopify Reservation
|
CARD |
-299.00
|
advanceDeposit #2877 |
— |
1178 |
— |
opera:deposit-receipt:16754966 |
Advance Deposit Receipt
|
| 384139 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,380.30
|
advanceDeposit #206 |
— |
1177 |
— |
opera:deposit-receipt:16754619 |
Advance Deposit Receipt
|
| 384138 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #204 |
— |
1175 |
— |
opera:deposit-receipt:16754612 |
Advance Deposit Receipt
|
| 384137 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #203 |
— |
1174 |
— |
opera:deposit-receipt:16754611 |
Advance Deposit Receipt
|
| 384136 |
2025-11-27 |
payment |
9031
Shopify Reservation
|
CARD |
-998.00
|
advanceDeposit #2876 |
— |
1173 |
— |
opera:deposit-receipt:16753952 |
Advance Deposit Receipt
|
| 9981 |
2025-11-27 |
payment |
9006
American Express
|
CARD |
-1,165.10
|
reservation #438 |
— |
1179 |
— |
opera:ft:16755587 |
|
| 9980 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,196.80
|
reservation #436 |
— |
1176 |
— |
opera:ft:16754608 |
|
| 7245 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16755162 |
Direct Bill
|
| 7244 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16755160 |
Direct Bill
|
| 7243 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16755157 |
Direct Bill
|
| 7242 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16755154 |
Direct Bill
|
| 406371 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
516.19
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:16937104 |
|
| 406370 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
-516.19
|
cityLedgerAccount #592 |
— |
— |
— |
opera:ft:16937103 |
|
| 406369 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
568.04
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:16937102 |
|
| 406368 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
-568.04
|
cityLedgerAccount #592 |
— |
— |
— |
opera:ft:16937101 |
|
| 405755 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
35,936.34
|
— |
— |
— |
— |
opera:ft:16753472 |
cash_drop
|
| 405754 |
2025-11-26 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
14,008.03
|
— |
— |
— |
— |
opera:ft:16753471 |
cash_drop
|
| 405753 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753470 |
cash_drop
|
| 405752 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753469 |
cash_drop
|
| 405751 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753468 |
cash_drop
|
| 405750 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
2,093.00
|
— |
— |
— |
— |
opera:ft:16753467 |
cash_drop
|
| 405749 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753466 |
cash_drop
|
| 405748 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16753465 |
cash_drop
|
| 405747 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16751852 |
cash_drop
|
| 405746 |
2025-11-26 |
charge |
2205
Refunds (ACCT USE ONLY)
|
MSC |
4,069.05
|
cityLedgerAccount #589 |
— |
— |
— |
opera:ft:16751220 |
|
| 405745 |
2025-11-26 |
payment |
9000
Cash
|
CASH |
-1.00
|
— |
— |
— |
— |
opera:ft:16751183 |
|
| 405744 |
2025-11-26 |
liability |
2206
Gift Cards (Purchased)
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16751182 |
|
| 405743 |
2025-11-26 |
payment |
9000
Cash
|
CASH |
-1.00
|
— |
— |
— |
— |
opera:ft:16751177 |
|
| 405742 |
2025-11-26 |
liability |
2206
Gift Cards (Purchased)
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16751176 |
|
| 405741 |
2025-11-26 |
charge |
8090
Finance Charge
|
MSC |
29.39
|
cityLedgerAccount #573 |
— |
— |
— |
opera:ft:16751050 |
|
| 405740 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
516.19
|
cityLedgerAccount #592 |
— |
— |
— |
opera:ft:16751045 |
|
| 405739 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
568.04
|
cityLedgerAccount #592 |
— |
— |
— |
opera:ft:16751044 |
|
| 405738 |
2025-11-26 |
payment |
9007
Master Card
|
CARD |
-61.14
|
cityLedgerAccount #594 |
— |
— |
— |
opera:ft:16751023 |
|
| 405737 |
2025-11-26 |
charge |
1010
Room Tax
|
— |
-99.53
|
cityLedgerAccount #594 |
— |
— |
— |
opera:ft:16751021 |
|
| 405736 |
2025-11-26 |
charge |
1022
Group Rooms Attrition
|
MSC |
-750.00
|
cityLedgerAccount #594 |
— |
— |
— |
opera:ft:16751020 |
marc's friend
|
| 387610 |
2025-11-26 |
payment |
9700
Balance Forward
|
MSC |
1,084.23
|
advanceDeposit #2874 |
— |
1167 |
— |
opera:deposit-refund:16751052:2874 |
Advance Deposit Refund
|
| 384135 |
2025-11-26 |
payment |
9007
Master Card
|
CARD |
-2,338.10
|
advanceDeposit #202 |
— |
1172 |
— |
opera:deposit-receipt:16753464 |
Advance Deposit Receipt
|
| 384134 |
2025-11-26 |
payment |
9008
Visa
|
CARD |
-2,705.10
|
advanceDeposit #2875 |
— |
1170 |
— |
opera:deposit-receipt:16753463 |
Advance Deposit Receipt
|
| 384133 |
2025-11-26 |
payment |
9006
American Express
|
CARD |
-1,324.80
|
advanceDeposit #201 |
— |
1171 |
— |
opera:deposit-receipt:16753462 |
Advance Deposit Receipt
|
| 384132 |
2025-11-26 |
payment |
9006
American Express
|
CARD |
-2,086.31
|
advanceDeposit #197 |
— |
1165 |
— |
opera:deposit-receipt:16751357 |
Advance Deposit Receipt
|
| 384131 |
2025-11-26 |
payment |
9006
American Express
|
CARD |
-2,086.31
|
advanceDeposit #198 |
— |
1166 |
— |
opera:deposit-receipt:16751356 |
Advance Deposit Receipt
|
| 384130 |
2025-11-26 |
payment |
9007
Master Card
|
CARD |
-1,276.10
|
advanceDeposit #199 |
— |
1168 |
— |
opera:deposit-receipt:16751355 |
Advance Deposit Receipt
|
| 384129 |
2025-11-26 |
payment |
9008
Visa
|
CARD |
-3,214.85
|
advanceDeposit #196 |
— |
1164 |
— |
opera:deposit-receipt:16751304 |
Advance Deposit Receipt
|
| 384128 |
2025-11-26 |
payment |
9700
Balance Forward
|
MSC |
-9,482.74
|
advanceDeposit #2874 |
— |
1167 |
— |
opera:deposit-receipt:16751008 |
Advance Deposit Receipt
|
| 9979 |
2025-11-26 |
payment |
9008
Visa
|
CARD |
203.91
|
reservation #337 |
— |
1073 |
— |
opera:ft:16751392 |
|
| 7241 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
7,598.98
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16753432 |
Direct Bill 9003
|
| 7240 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
339.97
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16753430 |
Direct Bill 9003
|
| 7239 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16753427 |
Direct Bill 9003
|
| 7238 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16753302 |
Direct Bill
|
| 7237 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16753279 |
Direct Bill
|
| 7236 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16753275 |
Direct Bill
|
| 7235 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16753267 |
Direct Bill
|
| 7234 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16752151 |
Direct Bill daypass
|
| 7233 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
4,069.05
|
cityLedgerAccount #589 |
— |
— |
— |
opera:9003:16751221 |
Direct Bill
|
| 7232 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
3,216.44
|
cityLedgerAccount #589 |
— |
— |
— |
opera:9003:16751170 |
Direct Bill
|
| 7231 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
2,472.30
|
cityLedgerAccount #589 |
— |
— |
— |
opera:9003:16751166 |
Direct Bill
|
| 7230 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
31,095.27
|
cityLedgerAccount #589 |
— |
— |
— |
opera:9003:16751165 |
Direct Bill
|
| 7229 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-47,705.00
|
cityLedgerAccount #589 |
— |
— |
— |
opera:9003:16751164 |
Direct Bill
|
| 7228 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
303.91
|
cityLedgerAccount #589 |
— |
— |
— |
opera:9003:16751163 |
Direct Bill
|
| 405735 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
41,789.72
|
— |
— |
— |
— |
opera:ft:16750276 |
cash_drop
|
| 405734 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16750275 |
cash_drop
|
| 405733 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16750274 |
cash_drop
|
| 405732 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16750273 |
cash_drop
|
| 405731 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,083.00
|
— |
— |
— |
— |
opera:ft:16750272 |
cash_drop
|
| 405730 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
598.00
|
— |
— |
— |
— |
opera:ft:16750271 |
cash_drop
|
| 387609 |
2025-11-25 |
payment |
9000
Cash
|
CASH |
349.00
|
advanceDeposit #2864 |
— |
1025 |
— |
opera:deposit-refund:16748550:2864 |
Advance Deposit Refund
|
| 384127 |
2025-11-25 |
payment |
9006
American Express
|
CARD |
-5,189.14
|
advanceDeposit #185 |
— |
1151 |
— |
opera:deposit-receipt:16750258 |
Advance Deposit Receipt
|
| 384126 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,419.94
|
advanceDeposit #194 |
— |
1161 |
— |
opera:deposit-receipt:16750257 |
Advance Deposit Receipt
|
| 384125 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,419.94
|
advanceDeposit #193 |
— |
1160 |
— |
opera:deposit-receipt:16750256 |
Advance Deposit Receipt
|
| 384124 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,835.03
|
advanceDeposit #187 |
— |
1153 |
— |
opera:deposit-receipt:16750255 |
Advance Deposit Receipt
|
| 384123 |
2025-11-25 |
payment |
9007
Master Card
|
CARD |
-2,895.38
|
advanceDeposit #190 |
— |
1157 |
— |
opera:deposit-receipt:16750254 |
Advance Deposit Receipt
|
| 384122 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,496.70
|
advanceDeposit #191 |
— |
1158 |
— |
opera:deposit-receipt:16750253 |
Advance Deposit Receipt
|
| 384121 |
2025-11-25 |
payment |
9007
Master Card
|
CARD |
-2,007.03
|
advanceDeposit #189 |
— |
1155 |
— |
opera:deposit-receipt:16750252 |
Advance Deposit Receipt
|
| 384120 |
2025-11-25 |
payment |
9007
Master Card
|
CARD |
-2,705.10
|
advanceDeposit #188 |
— |
1154 |
— |
opera:deposit-receipt:16750251 |
Advance Deposit Receipt
|
| 384119 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,324.80
|
advanceDeposit #182 |
— |
1148 |
— |
opera:deposit-receipt:16750250 |
Advance Deposit Receipt
|
| 384118 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,700.07
|
advanceDeposit #186 |
— |
1152 |
— |
opera:deposit-receipt:16750249 |
Advance Deposit Receipt
|
| 384117 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,340.55
|
advanceDeposit #2873 |
— |
1159 |
— |
opera:deposit-receipt:16750237 |
Advance Deposit Receipt
|
| 384116 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,614.38
|
advanceDeposit #184 |
— |
1150 |
— |
opera:deposit-receipt:16749149 |
Advance Deposit Receipt
|
| 384115 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,614.37
|
advanceDeposit #184 |
— |
1150 |
— |
opera:deposit-receipt:16749012 |
Advance Deposit Receipt
|
| 384114 |
2025-11-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #2872 |
— |
1025 |
— |
opera:deposit-receipt:16748554 |
Advance Deposit Receipt
|