| 420451 |
2026-02-19 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-22,340.58
|
advanceDeposit #610 |
— |
2259 |
— |
opera:deposit-receipt:17038360 |
Advance Deposit Receipt
|
| 420450 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3400 |
— |
3581 |
— |
opera:deposit-receipt:17038342 |
Advance Deposit Receipt
|
| 420449 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3399 |
— |
3202 |
— |
opera:deposit-receipt:17038270 |
Advance Deposit Receipt
|
| 420448 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-1,396.00
|
advanceDeposit #3398 |
— |
3201 |
— |
opera:deposit-receipt:17038261 |
Advance Deposit Receipt
|
| 420447 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3397 |
— |
3023 |
— |
opera:deposit-receipt:17038255 |
Advance Deposit Receipt
|
| 420446 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3396 |
— |
3017 |
— |
opera:deposit-receipt:17038253 |
Advance Deposit Receipt
|
| 420445 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3395 |
— |
3011 |
— |
opera:deposit-receipt:17038247 |
Advance Deposit Receipt
|
| 420444 |
2026-02-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3394 |
— |
3008 |
— |
opera:deposit-receipt:17038243 |
Advance Deposit Receipt
|
| 10399 |
2026-02-19 |
payment |
9007
Master Card
|
CARD |
-1,087.74
|
reservation #2269 |
— |
3655 |
— |
opera:ft:17041278 |
|
| 8289 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17041019 |
Direct Bill
|
| 8288 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17041018 |
Direct Bill
|
| 8287 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17041003 |
Direct Bill
|
| 8286 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17040522 |
Direct Bill
|
| 8285 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17040521 |
Direct Bill
|
| 8284 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17040520 |
Direct Bill
|
| 8283 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17040502 |
Direct Bill
|
| 8282 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17040497 |
Direct Bill
|
| 8281 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17040496 |
Direct Bill
|
| 8280 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17040495 |
Direct Bill
|
| 8279 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
277.58
|
cityLedgerAccount #635 |
— |
— |
— |
opera:9003:17039367 |
Direct Bill
|
| 8278 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038739 |
Direct Bill
|
| 8277 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-18.06
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038737 |
Direct Bill
|
| 8276 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038731 |
Direct Bill
|
| 8275 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
206.78
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038714 |
Direct Bill
|
| 8274 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-41.49
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038704 |
Direct Bill
|
| 8273 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038703 |
Direct Bill
|
| 8272 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038684 |
Direct Bill
|
| 8271 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038683 |
Direct Bill
|
| 8270 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038682 |
Direct Bill
|
| 8269 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038677 |
Direct Bill
|
| 8268 |
2026-02-19 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17038673 |
Direct Bill
|
| 446225 |
2026-02-18 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-498.85
|
company #5284 |
— |
— |
— |
opera:ft:17038487 |
|
| 446224 |
2026-02-18 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
498.85
|
company #5284 |
— |
— |
— |
opera:ft:17038486 |
PIQVR:27484841 PIQVR:2748 260218 WVLEMPT...
|
| 446222 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
70,589.40
|
— |
— |
— |
— |
opera:ft:17037689 |
cash_drop
|
| 446221 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
250.00
|
— |
— |
— |
— |
opera:ft:17037688 |
cash_drop
|
| 446220 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17037687 |
cash_drop
|
| 446219 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,282.00
|
— |
— |
— |
— |
opera:ft:17037686 |
cash_drop
|
| 446218 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17037685 |
cash_drop
|
| 446217 |
2026-02-18 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-279.10
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17036862 |
dfg
|
| 446216 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
18,266.48
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17036857 |
|
| 446215 |
2026-02-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17036660 |
cash_drop
|
| 446210 |
2026-02-18 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-90,000.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17035455 |
|
| 423708 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
136.84
|
advanceDeposit #3386 |
— |
3509 |
— |
opera:deposit-refund:17035971:3386 |
Advance Deposit Refund
|
| 420443 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,832.25
|
advanceDeposit #988 |
— |
3565 |
— |
opera:deposit-receipt:17037683 |
Advance Deposit Receipt
|
| 420442 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,221.50
|
advanceDeposit #970 |
— |
3525 |
— |
opera:deposit-receipt:17037682 |
Advance Deposit Receipt
|
| 420441 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-2,514.93
|
advanceDeposit #973 |
— |
3535 |
— |
opera:deposit-receipt:17037681 |
Advance Deposit Receipt
|
| 420440 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,321.18
|
advanceDeposit #989 |
— |
3567 |
— |
opera:deposit-receipt:17037680 |
Advance Deposit Receipt
|
| 420439 |
2026-02-18 |
payment |
9007
Master Card
|
CARD |
-1,832.25
|
advanceDeposit #983 |
— |
3554 |
— |
opera:deposit-receipt:17037679 |
Advance Deposit Receipt
|
| 420438 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-2,895.16
|
advanceDeposit #3393 |
— |
3447 |
— |
opera:deposit-receipt:17037678 |
Advance Deposit Receipt
|
| 420437 |
2026-02-18 |
payment |
9007
Master Card
|
CARD |
-2,341.62
|
advanceDeposit #981 |
— |
3551 |
— |
opera:deposit-receipt:17037677 |
Advance Deposit Receipt
|
| 420436 |
2026-02-18 |
payment |
9007
Master Card
|
CARD |
-1,859.43
|
advanceDeposit #969 |
— |
3524 |
— |
opera:deposit-receipt:17037676 |
Advance Deposit Receipt
|
| 420435 |
2026-02-18 |
payment |
9006
American Express
|
CARD |
-2,551.72
|
advanceDeposit #986 |
— |
3560 |
— |
opera:deposit-receipt:17037675 |
Advance Deposit Receipt
|
| 420434 |
2026-02-18 |
payment |
9006
American Express
|
CARD |
-2,751.08
|
advanceDeposit #980 |
— |
3547 |
— |
opera:deposit-receipt:17037674 |
Advance Deposit Receipt
|
| 420433 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-3,386.98
|
advanceDeposit #987 |
— |
3563 |
— |
opera:deposit-receipt:17037673 |
Advance Deposit Receipt
|
| 420432 |
2026-02-18 |
payment |
9006
American Express
|
CARD |
-2,063.31
|
advanceDeposit #982 |
— |
3552 |
— |
opera:deposit-receipt:17037672 |
Advance Deposit Receipt
|
| 420431 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-3,388.78
|
advanceDeposit #984 |
— |
3555 |
— |
opera:deposit-receipt:17037671 |
Advance Deposit Receipt
|
| 420430 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #985 |
— |
3559 |
— |
opera:deposit-receipt:17037670 |
Advance Deposit Receipt
|
| 420429 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-1,503.31
|
advanceDeposit #931 |
— |
3348 |
— |
opera:deposit-receipt:17037068 |
Advance Deposit Receipt
|
| 420428 |
2026-02-18 |
payment |
9008
Visa
|
CARD |
-2,063.31
|
advanceDeposit #770 |
— |
2796 |
— |
opera:deposit-receipt:17036811 |
Advance Deposit Receipt
|
| 420427 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3392 |
— |
3549 |
— |
opera:deposit-receipt:17036748 |
Advance Deposit Receipt
|
| 420426 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
-1,396.00
|
advanceDeposit #3391 |
— |
3548 |
— |
opera:deposit-receipt:17036740 |
Advance Deposit Receipt
|
| 420425 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3390 |
— |
3540 |
— |
opera:deposit-receipt:17035990 |
Advance Deposit Receipt
|
| 420424 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3389 |
— |
3538 |
— |
opera:deposit-receipt:17035953 |
Advance Deposit Receipt
|
| 420423 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
-1,396.00
|
advanceDeposit #3388 |
— |
3522 |
— |
opera:deposit-receipt:17035281 |
Advance Deposit Receipt
|
| 420422 |
2026-02-18 |
payment |
9031
Shopify Reservation
|
CARD |
-1,396.00
|
advanceDeposit #3387 |
— |
3521 |
— |
opera:deposit-receipt:17035277 |
Advance Deposit Receipt
|
| 10398 |
2026-02-18 |
payment |
9006
American Express
|
CARD |
-203.89
|
reservation #1417 |
— |
2503 |
— |
opera:ft:17037684 |
|
| 8267 |
2026-02-18 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17037663 |
Direct Bill 9003
|
| 8266 |
2026-02-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17037662 |
Direct Bill 9003
|
| 8265 |
2026-02-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17037661 |
Direct Bill 9003
|
| 8264 |
2026-02-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17037660 |
Direct Bill 9003
|
| 8263 |
2026-02-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17037659 |
Direct Bill 9003
|
| 8262 |
2026-02-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17037646 |
Direct Bill 9003
|
| 8261 |
2026-02-18 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17037638 |
Direct Bill 9003
|
| 446214 |
2026-02-17 |
payment |
9130
Spa Discover Card
|
CARD |
-558.20
|
guest #85 |
— |
— |
— |
opera:ft:17035680 |
113044826
|
| 446213 |
2026-02-17 |
charge |
7014
Spa Sales Tax
|
— |
9.20
|
guest #85 |
— |
— |
— |
opera:ft:17035679 |
|
| 446212 |
2026-02-17 |
charge |
7012
Spa Service Charge
|
SPA |
99.00
|
guest #85 |
— |
— |
— |
opera:ft:17035678 |
|
| 446211 |
2026-02-17 |
charge |
7002
Spa Massage
|
SPA |
450.00
|
guest #85 |
— |
— |
— |
opera:ft:17035668 |
|
| 446209 |
2026-02-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17034628 |
cash_drop
|
| 446208 |
2026-02-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17034627 |
cash_drop
|
| 446207 |
2026-02-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17034626 |
cash_drop
|
| 446206 |
2026-02-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8,675.00
|
— |
— |
— |
— |
opera:ft:17034625 |
cash_drop
|
| 446205 |
2026-02-17 |
charge |
2205
Refunds (ACCT USE ONLY)
|
MSC |
2,089.47
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:17033693 |
|
| 446204 |
2026-02-17 |
charge |
1010
Room Tax
|
— |
-43.66
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:17033674 |
1 not 2
|
| 446203 |
2026-02-17 |
charge |
1010
Room Tax
|
— |
-1.41
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:17033664 |
|
| 446202 |
2026-02-17 |
credit |
1021
Room Allowance
|
ALW |
-12.00
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:17033663 |
per MB
|
| 446201 |
2026-02-17 |
charge |
1010
Room Tax
|
— |
-38.54
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:17033662 |
|
| 446200 |
2026-02-17 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
-329.00
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:17033661 |
1 night not two
|
| 420421 |
2026-02-17 |
payment |
9008
Visa
|
CARD |
-2,346.27
|
advanceDeposit #957 |
— |
3491 |
— |
opera:deposit-receipt:17034624 |
Advance Deposit Receipt
|
| 420420 |
2026-02-17 |
payment |
9008
Visa
|
CARD |
-1,981.77
|
advanceDeposit #960 |
— |
3504 |
— |
opera:deposit-receipt:17034623 |
Advance Deposit Receipt
|
| 420419 |
2026-02-17 |
payment |
9007
Master Card
|
CARD |
-2,945.68
|
advanceDeposit #965 |
— |
3514 |
— |
opera:deposit-receipt:17034622 |
Advance Deposit Receipt
|
| 420418 |
2026-02-17 |
payment |
9007
Master Card
|
CARD |
-135.92
|
advanceDeposit #949 |
— |
3449 |
— |
opera:deposit-receipt:17034621 |
Advance Deposit Receipt
|
| 420417 |
2026-02-17 |
payment |
9008
Visa
|
CARD |
-2,887.69
|
advanceDeposit #3386 |
— |
3509 |
— |
opera:deposit-receipt:17034620 |
Advance Deposit Receipt
|
| 420416 |
2026-02-17 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #3385 |
— |
3500 |
— |
opera:deposit-receipt:17034619 |
Advance Deposit Receipt
|
| 420415 |
2026-02-17 |
payment |
9008
Visa
|
CARD |
-1,375.54
|
advanceDeposit #966 |
— |
3515 |
— |
opera:deposit-receipt:17034618 |
Advance Deposit Receipt
|
| 420414 |
2026-02-17 |
payment |
9006
American Express
|
CARD |
-1,904.74
|
advanceDeposit #958 |
— |
3497 |
— |
opera:deposit-receipt:17034617 |
Advance Deposit Receipt
|
| 420413 |
2026-02-17 |
payment |
9007
Master Card
|
CARD |
-2,076.90
|
advanceDeposit #964 |
— |
3512 |
— |
opera:deposit-receipt:17034616 |
Advance Deposit Receipt
|
| 420412 |
2026-02-17 |
payment |
9007
Master Card
|
CARD |
-2,773.52
|
advanceDeposit #473 |
— |
1838 |
— |
opera:deposit-receipt:17033975 |
Advance Deposit Receipt
|
| 420411 |
2026-02-17 |
payment |
9007
Master Card
|
CARD |
-3,312.71
|
advanceDeposit #476 |
— |
1844 |
— |
opera:deposit-receipt:17033974 |
Advance Deposit Receipt
|
| 420410 |
2026-02-17 |
payment |
9008
Visa
|
CARD |
-2,551.72
|
advanceDeposit #956 |
— |
3488 |
— |
opera:deposit-receipt:17033685 |
Advance Deposit Receipt
|
| 420409 |
2026-02-17 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3384 |
— |
3483 |
— |
opera:deposit-receipt:17033565 |
Advance Deposit Receipt
|