| 446356 |
2026-03-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
56.84
|
— |
— |
— |
— |
opera:ft:17085636 |
cash_drop
|
| 446355 |
2026-03-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17085635 |
cash_drop
|
| 446354 |
2026-03-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
9,125.00
|
— |
— |
— |
— |
opera:ft:17085634 |
cash_drop
|
| 446353 |
2026-03-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17085633 |
cash_drop
|
| 446352 |
2026-03-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,589.51
|
— |
— |
— |
— |
opera:ft:17084189 |
cash_drop
|
| 424114 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,063.31
|
reservation #1894 |
— |
4755 |
— |
opera:deposit-application:9989:17085219,17085220:3351:17085220:credit |
Advance Deposit Applied
|
| 424113 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,063.31
|
advanceDeposit #3351 |
— |
3167 |
— |
opera:deposit-application:9989:17085219,17085220:3351:17085220:release |
Advance Deposit Applied
|
| 424112 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,341.27
|
reservation #1234 |
— |
4891 |
— |
opera:deposit-application:9989:17084761,17084762:615:17084762:credit |
Advance Deposit Applied
|
| 424111 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,341.27
|
advanceDeposit #615 |
— |
2274 |
— |
opera:deposit-application:9989:17084761,17084762:615:17084762:release |
Advance Deposit Applied
|
| 424110 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,239.62
|
reservation #2007 |
— |
4606 |
— |
opera:deposit-application:9989:17084521,17084522:919:17084522:credit |
Advance Deposit Applied
|
| 424109 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,239.62
|
advanceDeposit #919 |
— |
3318 |
— |
opera:deposit-application:9989:17084521,17084522:919:17084522:release |
Advance Deposit Applied
|
| 424108 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,943.73
|
reservation #2130 |
— |
3465 |
— |
opera:deposit-application:9989:17084494,17084495:3425:17084495:credit |
Advance Deposit Applied
|
| 424107 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,943.73
|
advanceDeposit #3425 |
— |
3465 |
— |
opera:deposit-application:9989:17084494,17084495:3425:17084495:release |
Advance Deposit Applied
|
| 424106 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,063.31
|
reservation #2130 |
— |
3465 |
— |
opera:deposit-application:9989:17084492,17084493:954:17084493:credit |
Advance Deposit Applied
|
| 424105 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,063.31
|
advanceDeposit #954 |
— |
3465 |
— |
opera:deposit-application:9989:17084492,17084493:954:17084493:release |
Advance Deposit Applied
|
| 424104 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,452.34
|
reservation #303 |
— |
4603 |
— |
opera:deposit-application:9989:17084476,17084477:100:17084477:credit |
Advance Deposit Applied
|
| 424103 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,452.34
|
advanceDeposit #100 |
— |
1026 |
— |
opera:deposit-application:9989:17084476,17084477:100:17084477:release |
Advance Deposit Applied
|
| 424102 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,613.11
|
reservation #1375 |
— |
4887 |
— |
opera:deposit-application:9989:17084234,17084235:669:17084235:credit |
Advance Deposit Applied
|
| 424101 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,613.11
|
advanceDeposit #669 |
— |
2455 |
— |
opera:deposit-application:9989:17084234,17084235:669:17084235:release |
Advance Deposit Applied
|
| 424100 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #4522 |
— |
4418 |
— |
opera:deposit-application:9989:17084131,17084132:3451:17084132:credit |
Advance Deposit Applied
|
| 424099 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3451 |
— |
4418 |
— |
opera:deposit-application:9989:17084131,17084132:3451:17084132:release |
Advance Deposit Applied
|
| 424098 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,700.07
|
reservation #414 |
— |
1164 |
— |
opera:deposit-application:9989:17084072,17084073:187:17084073:credit |
Advance Deposit Applied
|
| 424097 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,700.07
|
advanceDeposit #187 |
— |
1164 |
— |
opera:deposit-application:9989:17084072,17084073:187:17084073:release |
Advance Deposit Applied
|
| 424096 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #4260 |
— |
3594 |
— |
opera:deposit-application:9989:17083871,17083872:3406:17083872:credit |
Advance Deposit Applied
|
| 424095 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #3406 |
— |
3594 |
— |
opera:deposit-application:9989:17083871,17083872:3406:17083872:release |
Advance Deposit Applied
|
| 424094 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,046.86
|
reservation #1548 |
— |
4749 |
— |
opera:deposit-application:9989:17083681,17083682:754:17083682:credit |
Advance Deposit Applied
|
| 424093 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,046.86
|
advanceDeposit #754 |
— |
2655 |
— |
opera:deposit-application:9989:17083681,17083682:754:17083682:release |
Advance Deposit Applied
|
| 424092 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #4554 |
— |
4389 |
— |
opera:deposit-application:9989:17083594,17083595:3456:17083595:credit |
Advance Deposit Applied
|
| 424091 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3456 |
— |
4389 |
— |
opera:deposit-application:9989:17083594,17083595:3456:17083595:release |
Advance Deposit Applied
|
| 424090 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,613.11
|
reservation #1491 |
— |
4888 |
— |
opera:deposit-application:9989:17083534,17083535:722:17083535:credit |
Advance Deposit Applied
|
| 424089 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,613.11
|
advanceDeposit #722 |
— |
2594 |
— |
opera:deposit-application:9989:17083534,17083535:722:17083535:release |
Advance Deposit Applied
|
| 424088 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4519 |
— |
4377 |
— |
opera:deposit-application:9989:17083504,17083505:3447:17083505:credit |
Advance Deposit Applied
|
| 424087 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3447 |
— |
4377 |
— |
opera:deposit-application:9989:17083504,17083505:3447:17083505:release |
Advance Deposit Applied
|
| 424086 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-598.00
|
guest #930 |
— |
4445 |
— |
opera:deposit-application:9989:17083480,17083481:3489:17083481:credit |
Advance Deposit Applied
|
| 424085 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
598.00
|
advanceDeposit #3489 |
— |
4047 |
— |
opera:deposit-application:9989:17083480,17083481:3489:17083481:release |
Advance Deposit Applied
|
| 424084 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1607 |
— |
4365 |
— |
opera:deposit-application:9989:17083416,17083417:3343:17083417:credit |
Advance Deposit Applied
|
| 424083 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3343 |
— |
4365 |
— |
opera:deposit-application:9989:17083416,17083417:3343:17083417:release |
Advance Deposit Applied
|
| 424082 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4601 |
— |
4364 |
— |
opera:deposit-application:9989:17083402,17083403:3470:17083403:credit |
Advance Deposit Applied
|
| 424081 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3470 |
— |
4364 |
— |
opera:deposit-application:9989:17083402,17083403:3470:17083403:release |
Advance Deposit Applied
|
| 424080 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #3059 |
— |
4363 |
— |
opera:deposit-application:9989:17083398,17083399:3253:17083399:credit |
Advance Deposit Applied
|
| 424079 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3253 |
— |
4363 |
— |
opera:deposit-application:9989:17083398,17083399:3253:17083399:release |
Advance Deposit Applied
|
| 424078 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #2530 |
— |
4362 |
— |
opera:deposit-application:9989:17083395,17083396:3200:17083396:credit |
Advance Deposit Applied
|
| 424077 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3200 |
— |
4362 |
— |
opera:deposit-application:9989:17083395,17083396:3200:17083396:release |
Advance Deposit Applied
|
| 424076 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #2834 |
— |
4361 |
— |
opera:deposit-application:9989:17083385,17083386:3224:17083386:credit |
Advance Deposit Applied
|
| 424075 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3224 |
— |
4361 |
— |
opera:deposit-application:9989:17083385,17083386:3224:17083386:release |
Advance Deposit Applied
|
| 424074 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #4497 |
— |
4358 |
— |
opera:deposit-application:9989:17083342,17083343:3445:17083343:credit |
Advance Deposit Applied
|
| 424073 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3445 |
— |
4358 |
— |
opera:deposit-application:9989:17083342,17083343:3445:17083343:release |
Advance Deposit Applied
|
| 424072 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #4618 |
— |
4356 |
— |
opera:deposit-application:9989:17083308,17083309:3472:17083309:credit |
Advance Deposit Applied
|
| 424071 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3472 |
— |
4356 |
— |
opera:deposit-application:9989:17083308,17083309:3472:17083309:release |
Advance Deposit Applied
|
| 424070 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4597 |
— |
4341 |
— |
opera:deposit-application:9989:17083095,17083096:3466:17083096:credit |
Advance Deposit Applied
|
| 424069 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3466 |
— |
4341 |
— |
opera:deposit-application:9989:17083095,17083096:3466:17083096:release |
Advance Deposit Applied
|
| 424068 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4596 |
— |
4340 |
— |
opera:deposit-application:9989:17083091,17083092:3465:17083092:credit |
Advance Deposit Applied
|
| 424067 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3465 |
— |
4340 |
— |
opera:deposit-application:9989:17083091,17083092:3465:17083092:release |
Advance Deposit Applied
|
| 424066 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4410 |
— |
4337 |
— |
opera:deposit-application:9989:17083082,17083083:3428:17083083:credit |
Advance Deposit Applied
|
| 424065 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3428 |
— |
4337 |
— |
opera:deposit-application:9989:17083082,17083083:3428:17083083:release |
Advance Deposit Applied
|
| 424064 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4124 |
— |
4335 |
— |
opera:deposit-application:9989:17083077,17083078:3379:17083078:credit |
Advance Deposit Applied
|
| 424063 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3379 |
— |
4335 |
— |
opera:deposit-application:9989:17083077,17083078:3379:17083078:release |
Advance Deposit Applied
|
| 424062 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1950 |
— |
4444 |
— |
opera:deposit-application:9989:17083064,17083065:3140:17083065:credit |
Advance Deposit Applied
|
| 424061 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3140 |
— |
1405 |
— |
opera:deposit-application:9989:17083064,17083065:3140:17083065:release |
Advance Deposit Applied
|
| 424060 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1558 |
— |
4331 |
— |
opera:deposit-application:9989:17083061,17083062:3105:17083062:credit |
Advance Deposit Applied
|
| 424059 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3105 |
— |
4331 |
— |
opera:deposit-application:9989:17083061,17083062:3105:17083062:release |
Advance Deposit Applied
|
| 424058 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1517 |
— |
4330 |
— |
opera:deposit-application:9989:17083058,17083059:3100:17083059:credit |
Advance Deposit Applied
|
| 424057 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3100 |
— |
4330 |
— |
opera:deposit-application:9989:17083058,17083059:3100:17083059:release |
Advance Deposit Applied
|
| 424056 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1494 |
— |
4329 |
— |
opera:deposit-application:9989:17083055,17083056:5265:17083056:credit |
Advance Deposit Applied
|
| 424055 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5265 |
— |
4329 |
— |
opera:deposit-application:9989:17083055,17083056:5265:17083056:release |
Advance Deposit Applied
|
| 424054 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
guest #1494 |
— |
4329 |
— |
opera:deposit-application-reversal:9989:17083053,17083054:5265:17083054:credit-reversal |
Advance Deposit Application Reversed
|
| 424053 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
advanceDeposit #5265 |
— |
4329 |
— |
opera:deposit-application-reversal:9989:17083053,17083054:5265:17083054:funding |
Advance Deposit Application Reversed
|
| 424052 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #1494 |
— |
4329 |
— |
opera:deposit-application:9989:17083051,17083052:3108:17083052:credit |
Advance Deposit Applied
|
| 424051 |
2026-03-02 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3108 |
— |
4329 |
— |
opera:deposit-application:9989:17083051,17083052:3108:17083052:release |
Advance Deposit Applied
|
| 420648 |
2026-03-02 |
payment |
9008
Visa
|
CARD |
-2,280.45
|
advanceDeposit #1093 |
— |
4435 |
— |
opera:deposit-receipt:17085622 |
Advance Deposit Receipt
|
| 420647 |
2026-03-02 |
payment |
9008
Visa
|
CARD |
-2,229.48
|
advanceDeposit #1096 |
— |
4440 |
— |
opera:deposit-receipt:17085620 |
Advance Deposit Receipt
|
| 420646 |
2026-03-02 |
payment |
9007
Master Card
|
CARD |
-3,088.17
|
advanceDeposit #1092 |
— |
4434 |
— |
opera:deposit-receipt:17085619 |
Advance Deposit Receipt
|
| 420645 |
2026-03-02 |
payment |
9007
Master Card
|
CARD |
-1,204.44
|
advanceDeposit #427 |
— |
1680 |
— |
opera:deposit-receipt:17085618 |
Advance Deposit Receipt
|
| 420644 |
2026-03-02 |
payment |
9007
Master Card
|
CARD |
-1,919.41
|
advanceDeposit #661 |
— |
2433 |
— |
opera:deposit-receipt:17085617 |
Advance Deposit Receipt
|
| 420643 |
2026-03-02 |
payment |
9007
Master Card
|
CARD |
-1,919.27
|
advanceDeposit #771 |
— |
2823 |
— |
opera:deposit-receipt:17085616 |
Advance Deposit Receipt
|
| 420642 |
2026-03-02 |
payment |
9006
American Express
|
CARD |
-1,941.03
|
advanceDeposit #974 |
— |
3539 |
— |
opera:deposit-receipt:17085615 |
Advance Deposit Receipt
|
| 420641 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3541 |
— |
4413 |
— |
opera:deposit-receipt:17083937 |
Advance Deposit Receipt
|
| 420640 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3540 |
— |
4411 |
— |
opera:deposit-receipt:17083927 |
Advance Deposit Receipt
|
| 420639 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3539 |
— |
4410 |
— |
opera:deposit-receipt:17083879 |
Advance Deposit Receipt
|
| 420638 |
2026-03-02 |
payment |
9008
Visa
|
CARD |
-2,158.23
|
advanceDeposit #1001 |
— |
3625 |
— |
opera:deposit-receipt:17083756 |
Advance Deposit Receipt
|
| 420637 |
2026-03-02 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-3,223.00
|
advanceDeposit #28 |
— |
372 |
— |
opera:deposit-receipt:17083689 |
Advance Deposit Receipt
|
| 420636 |
2026-03-02 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-49,742.16
|
advanceDeposit #59 |
— |
670 |
— |
opera:deposit-receipt:17083683 |
Advance Deposit Receipt
|
| 420635 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3538 |
— |
4360 |
— |
opera:deposit-receipt:17083348 |
Advance Deposit Receipt
|
| 420634 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3537 |
— |
4355 |
— |
opera:deposit-receipt:17083282 |
Advance Deposit Receipt
|
| 420633 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3536 |
— |
4354 |
— |
opera:deposit-receipt:17083243 |
Advance Deposit Receipt
|
| 420632 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3535 |
— |
4352 |
— |
opera:deposit-receipt:17083226 |
Advance Deposit Receipt
|
| 420631 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3534 |
— |
4351 |
— |
opera:deposit-receipt:17083201 |
Advance Deposit Receipt
|
| 420630 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3533 |
— |
4350 |
— |
opera:deposit-receipt:17083163 |
Advance Deposit Receipt
|
| 420629 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3532 |
— |
4349 |
— |
opera:deposit-receipt:17083161 |
Advance Deposit Receipt
|
| 420628 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3531 |
— |
4348 |
— |
opera:deposit-receipt:17083149 |
Advance Deposit Receipt
|
| 420627 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3530 |
— |
4347 |
— |
opera:deposit-receipt:17083145 |
Advance Deposit Receipt
|
| 420626 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3529 |
— |
4346 |
— |
opera:deposit-receipt:17083131 |
Advance Deposit Receipt
|
| 420625 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3528 |
— |
4343 |
— |
opera:deposit-receipt:17083105 |
Advance Deposit Receipt
|
| 420624 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3527 |
— |
4342 |
— |
opera:deposit-receipt:17083098 |
Advance Deposit Receipt
|
| 420623 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3526 |
— |
4339 |
— |
opera:deposit-receipt:17083094 |
Advance Deposit Receipt
|
| 420622 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3525 |
— |
4338 |
— |
opera:deposit-receipt:17083085 |
Advance Deposit Receipt
|
| 420621 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3524 |
— |
4336 |
— |
opera:deposit-receipt:17083080 |
Advance Deposit Receipt
|
| 420620 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3523 |
— |
4334 |
— |
opera:deposit-receipt:17083076 |
Advance Deposit Receipt
|
| 420619 |
2026-03-02 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3522 |
— |
4333 |
— |
opera:deposit-receipt:17083074 |
Advance Deposit Receipt
|
| 16653 |
2026-03-02 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-0.85
|
houseAccount #24 |
— |
4313 |
— |
opera:ft:17092808 |
COMP
|