| 9978 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,562.39
|
reservation #408 |
— |
1146 |
— |
opera:ft:16750261 |
|
| 9977 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,562.39
|
reservation #409 |
— |
1147 |
— |
opera:ft:16750260 |
|
| 9976 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,523.37
|
reservation #425 |
— |
1163 |
— |
opera:ft:16750259 |
|
| 7225 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
1,360.78
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16750270 |
Direct Bill 9003
|
| 7224 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16750129 |
Direct Bill
|
| 7223 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16749990 |
Direct Bill
|
| 7222 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16749625 |
Direct Bill
|
| 7221 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16749527 |
Direct Bill
|
| 7220 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16749165 |
Direct Bill
|
| 7219 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
313.78
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16748931 |
Direct Bill
|
| 7218 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
339.97
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16748543 |
Direct Bill
|
| 7217 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
11,396.27
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16748292 |
Direct Bill
|
| 405729 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
27,189.49
|
— |
— |
— |
— |
opera:ft:16747189 |
cash_drop
|
| 405728 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16747188 |
cash_drop
|
| 405727 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
91.81
|
— |
— |
— |
— |
opera:ft:16747187 |
cash_drop
|
| 405726 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16747186 |
cash_drop
|
| 405725 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,196.00
|
— |
— |
— |
— |
opera:ft:16747185 |
cash_drop
|
| 405724 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16746182 |
cash_drop
|
| 384113 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,863.66
|
advanceDeposit #174 |
— |
1140 |
— |
opera:deposit-receipt:16747149 |
Advance Deposit Receipt
|
| 384112 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,628.70
|
advanceDeposit #168 |
— |
1134 |
— |
opera:deposit-receipt:16747148 |
Advance Deposit Receipt
|
| 384111 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-2,839.88
|
advanceDeposit #175 |
— |
1141 |
— |
opera:deposit-receipt:16747147 |
Advance Deposit Receipt
|
| 384110 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
advanceDeposit #160 |
— |
1125 |
— |
opera:deposit-receipt:16747146 |
Advance Deposit Receipt
|
| 384109 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #170 |
— |
1136 |
— |
opera:deposit-receipt:16747145 |
Advance Deposit Receipt
|
| 384108 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,276.10
|
advanceDeposit #163 |
— |
1128 |
— |
opera:deposit-receipt:16747144 |
Advance Deposit Receipt
|
| 384107 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,276.10
|
advanceDeposit #162 |
— |
1127 |
— |
opera:deposit-receipt:16747143 |
Advance Deposit Receipt
|
| 384106 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,244.38
|
advanceDeposit #164 |
— |
1129 |
— |
opera:deposit-receipt:16747142 |
Advance Deposit Receipt
|
| 384105 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,594.10
|
advanceDeposit #169 |
— |
1135 |
— |
opera:deposit-receipt:16747141 |
Advance Deposit Receipt
|
| 384104 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,713.04
|
advanceDeposit #166 |
— |
1132 |
— |
opera:deposit-receipt:16747140 |
Advance Deposit Receipt
|
| 384103 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-2,478.24
|
advanceDeposit #167 |
— |
1133 |
— |
opera:deposit-receipt:16747139 |
Advance Deposit Receipt
|
| 384102 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,228.52
|
advanceDeposit #173 |
— |
1139 |
— |
opera:deposit-receipt:16746221 |
Advance Deposit Receipt
|
| 384101 |
2025-11-24 |
payment |
9007
Master Card
|
CARD |
-2,792.30
|
advanceDeposit #172 |
— |
1138 |
— |
opera:deposit-receipt:16746063 |
Advance Deposit Receipt
|
| 384100 |
2025-11-24 |
payment |
9007
Master Card
|
CARD |
-2,133.87
|
advanceDeposit #171 |
— |
1137 |
— |
opera:deposit-receipt:16746054 |
Advance Deposit Receipt
|
| 384099 |
2025-11-24 |
payment |
9007
Master Card
|
CARD |
-1,914.15
|
advanceDeposit #159 |
— |
1124 |
— |
opera:deposit-receipt:16745094 |
Advance Deposit Receipt
|
| 9975 |
2025-11-24 |
payment |
9007
Master Card
|
CARD |
-1,210.86
|
reservation #393 |
— |
1130 |
— |
opera:ft:16747132 |
|
| 7216 |
2025-11-24 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16747157 |
Direct Bill 9003
|
| 405707 |
2025-11-23 |
payment |
9134
Rooms VISA
|
CARD |
-54.31
|
— |
— |
— |
— |
opera:ft:16745260 |
|
| 405706 |
2025-11-23 |
credit |
1071
Resort Credit
|
ALW |
54.31
|
— |
— |
— |
— |
opera:ft:16745259 |
ELAVON ISSUE MONEY IN BANK
|
| 405705 |
2025-11-23 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
-1,533.56
|
— |
— |
— |
— |
opera:ft:16745253 |
|
| 405704 |
2025-11-23 |
credit |
1071
Resort Credit
|
ALW |
1,533.56
|
— |
— |
— |
— |
opera:ft:16745252 |
ELAVON ISSUE MONEY IN BANK
|
| 405701 |
2025-11-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16744466 |
cash_drop
|
| 405700 |
2025-11-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
220.00
|
— |
— |
— |
— |
opera:ft:16744465 |
cash_drop
|
| 405699 |
2025-11-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16744464 |
cash_drop
|
| 405698 |
2025-11-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,541.00
|
— |
— |
— |
— |
opera:ft:16744463 |
cash_drop
|
| 405697 |
2025-11-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16744462 |
cash_drop
|
| 405696 |
2025-11-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
36.23
|
— |
— |
— |
— |
opera:ft:16743202 |
cash_drop
|
| 384098 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #144 |
— |
1108 |
— |
opera:deposit-receipt:16744459 |
Advance Deposit Receipt
|
| 384097 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #145 |
— |
1109 |
— |
opera:deposit-receipt:16744458 |
Advance Deposit Receipt
|
| 384096 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-3,761.04
|
advanceDeposit #158 |
— |
1122 |
— |
opera:deposit-receipt:16744457 |
Advance Deposit Receipt
|
| 384095 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-2,157.66
|
advanceDeposit #153 |
— |
1117 |
— |
opera:deposit-receipt:16744456 |
Advance Deposit Receipt
|
| 384094 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-2,496.70
|
advanceDeposit #147 |
— |
1111 |
— |
opera:deposit-receipt:16744455 |
Advance Deposit Receipt
|
| 384093 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #156 |
— |
1120 |
— |
opera:deposit-receipt:16744454 |
Advance Deposit Receipt
|
| 384092 |
2025-11-23 |
payment |
9006
American Express
|
CARD |
-2,007.03
|
advanceDeposit #157 |
— |
1121 |
— |
opera:deposit-receipt:16744453 |
Advance Deposit Receipt
|
| 384091 |
2025-11-23 |
payment |
9007
Master Card
|
CARD |
-2,157.66
|
advanceDeposit #151 |
— |
1115 |
— |
opera:deposit-receipt:16744452 |
Advance Deposit Receipt
|
| 384090 |
2025-11-23 |
payment |
9006
American Express
|
CARD |
-2,157.66
|
advanceDeposit #146 |
— |
1110 |
— |
opera:deposit-receipt:16744451 |
Advance Deposit Receipt
|
| 384089 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-1,803.15
|
advanceDeposit #150 |
— |
1114 |
— |
opera:deposit-receipt:16742714 |
Advance Deposit Receipt
|
| 384088 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-1,803.15
|
advanceDeposit #149 |
— |
1113 |
— |
opera:deposit-receipt:16742712 |
Advance Deposit Receipt
|
| 384087 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-1,945.86
|
advanceDeposit #148 |
— |
1112 |
— |
opera:deposit-receipt:16742711 |
Advance Deposit Receipt
|
| 9974 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-1,101.02
|
reservation #382 |
— |
1119 |
— |
opera:ft:16744461 |
|
| 9973 |
2025-11-23 |
payment |
9008
Visa
|
CARD |
-1,101.02
|
reservation #381 |
— |
1118 |
— |
opera:ft:16744460 |
|
| 9972 |
2025-11-23 |
payment |
9006
American Express
|
CARD |
-1,323.54
|
reservation #379 |
— |
1116 |
— |
opera:ft:16744441 |
|
| 7215 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744400 |
Direct Bill 9003
|
| 7214 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744378 |
Direct Bill 9003
|
| 7213 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744373 |
Direct Bill 9003
|
| 7212 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744369 |
Direct Bill 9003
|
| 7211 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744366 |
Direct Bill 9003
|
| 7210 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744358 |
Direct Bill 9003
|
| 7209 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744350 |
Direct Bill 9003
|
| 7208 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744341 |
Direct Bill 9003
|
| 7207 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744332 |
Direct Bill 9003
|
| 7206 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744321 |
Direct Bill 9003
|
| 7205 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744316 |
Direct Bill 9003
|
| 7204 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744307 |
Direct Bill 9003
|
| 7203 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744056 |
Direct Bill
|
| 7202 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16744028 |
Direct Bill
|
| 7201 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16743968 |
Direct Bill
|
| 7200 |
2025-11-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16743966 |
Direct Bill
|
| 405703 |
2025-11-22 |
payment |
9134
Rooms VISA
|
CARD |
-2,337.46
|
— |
— |
— |
— |
opera:ft:16745244 |
ELAVON ISSUE
|
| 405702 |
2025-11-22 |
credit |
1071
Resort Credit
|
ALW |
2,337.46
|
— |
— |
— |
— |
opera:ft:16745243 |
ELAVON ISSUE
|
| 405695 |
2025-11-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16741375 |
cash_drop
|
| 405694 |
2025-11-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16741374 |
cash_drop
|
| 405693 |
2025-11-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16741373 |
cash_drop
|
| 405692 |
2025-11-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16741372 |
cash_drop
|
| 405691 |
2025-11-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16741371 |
cash_drop
|
| 405690 |
2025-11-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,047.00
|
— |
— |
— |
— |
opera:ft:16741370 |
cash_drop
|
| 405689 |
2025-11-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16739944 |
cash_drop
|
| 384086 |
2025-11-22 |
payment |
9008
Visa
|
CARD |
-2,346.04
|
advanceDeposit #2871 |
— |
1106 |
— |
opera:deposit-receipt:16741369 |
Advance Deposit Receipt
|
| 384085 |
2025-11-22 |
payment |
9008
Visa
|
CARD |
-2,007.03
|
advanceDeposit #136 |
— |
1099 |
— |
opera:deposit-receipt:16741368 |
Advance Deposit Receipt
|
| 384084 |
2025-11-22 |
payment |
9006
American Express
|
CARD |
-2,594.10
|
advanceDeposit #141 |
— |
1105 |
— |
opera:deposit-receipt:16741367 |
Advance Deposit Receipt
|
| 384083 |
2025-11-22 |
payment |
9010
Discover
|
CARD |
-2,594.10
|
advanceDeposit #140 |
— |
1104 |
— |
opera:deposit-receipt:16741366 |
Advance Deposit Receipt
|
| 384082 |
2025-11-22 |
payment |
9006
American Express
|
CARD |
-3,339.75
|
advanceDeposit #135 |
— |
1098 |
— |
opera:deposit-receipt:16741365 |
Advance Deposit Receipt
|
| 384081 |
2025-11-22 |
payment |
9008
Visa
|
CARD |
-1,412.02
|
advanceDeposit #138 |
— |
1102 |
— |
opera:deposit-receipt:16741364 |
Advance Deposit Receipt
|
| 384080 |
2025-11-22 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #2870 |
— |
1101 |
— |
opera:deposit-receipt:16741363 |
Advance Deposit Receipt
|
| 384079 |
2025-11-22 |
payment |
9008
Visa
|
CARD |
-2,538.60
|
advanceDeposit #143 |
— |
1107 |
— |
opera:deposit-receipt:16741362 |
Advance Deposit Receipt
|
| 384078 |
2025-11-22 |
payment |
9008
Visa
|
CARD |
-2,705.10
|
advanceDeposit #139 |
— |
1103 |
— |
opera:deposit-receipt:16740020 |
Advance Deposit Receipt
|
| 7199 |
2025-11-22 |
transfer |
9003
Direct Bill
|
— |
11,294.35
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16741328 |
Direct Bill
|
| 7198 |
2025-11-22 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16741320 |
Direct Bill
|
| 7197 |
2025-11-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:16741319 |
Direct Bill
|
| 405723 |
2025-11-21 |
payment |
9027
F&B Mastercard
|
CARD |
-103.44
|
guest #1 |
— |
— |
— |
opera:ft:16745411 |
|
| 405722 |
2025-11-21 |
charge |
1011
Sales Tax
|
— |
8.80
|
guest #1 |
— |
— |
— |
opera:ft:16745408 |
|
| 405721 |
2025-11-21 |
credit |
1085
Allowance F&B
|
ALW |
103.44
|
guest #1 |
— |
— |
— |
opera:ft:16745407 |
2 CHECKS IN ELAVON
|