| 445392 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770635 |
cash_drop
|
| 445391 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
897.00
|
— |
— |
— |
— |
opera:ft:16770634 |
cash_drop
|
| 445387 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16769795 |
cash_drop
|
| 445378 |
2025-12-03 |
charge |
1013
Experience Fee Tax
|
— |
39.15
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768748 |
|
| 445377 |
2025-12-03 |
charge |
1006
Experience Fee
|
EXP |
295.00
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768747 |
|
| 445376 |
2025-12-03 |
charge |
1010
Room Tax
|
— |
269.51
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768733 |
|
| 445375 |
2025-12-03 |
charge |
1022
Group Rooms Attrition
|
MSC |
2,031.00
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768732 |
|
| 445374 |
2025-12-03 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-2,811.83
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768728 |
|
| 419795 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,475.79
|
advanceDeposit #369 |
— |
1393 |
— |
opera:deposit-receipt:16770627 |
Advance Deposit Receipt
|
| 419794 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,475.79
|
advanceDeposit #367 |
— |
1391 |
— |
opera:deposit-receipt:16770626 |
Advance Deposit Receipt
|
| 419793 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,253.44
|
advanceDeposit #360 |
— |
1384 |
— |
opera:deposit-receipt:16770625 |
Advance Deposit Receipt
|
| 419792 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,443.44
|
advanceDeposit #338 |
— |
1354 |
— |
opera:deposit-receipt:16770624 |
Advance Deposit Receipt
|
| 419791 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,787.28
|
advanceDeposit #3136 |
— |
1346 |
— |
opera:deposit-receipt:16770622 |
Advance Deposit Receipt
|
| 419790 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,609.94
|
advanceDeposit #3135 |
— |
1350 |
— |
opera:deposit-receipt:16770621 |
Advance Deposit Receipt
|
| 419789 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,609.94
|
advanceDeposit #357 |
— |
1380 |
— |
opera:deposit-receipt:16770620 |
Advance Deposit Receipt
|
| 419788 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,609.94
|
advanceDeposit #332 |
— |
1347 |
— |
opera:deposit-receipt:16770619 |
Advance Deposit Receipt
|
| 419787 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,549.61
|
advanceDeposit #343 |
— |
1365 |
— |
opera:deposit-receipt:16770618 |
Advance Deposit Receipt
|
| 419786 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #337 |
— |
1353 |
— |
opera:deposit-receipt:16770617 |
Advance Deposit Receipt
|
| 419785 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,269.30
|
advanceDeposit #340 |
— |
1357 |
— |
opera:deposit-receipt:16770616 |
Advance Deposit Receipt
|
| 419784 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #364 |
— |
1388 |
— |
opera:deposit-receipt:16770615 |
Advance Deposit Receipt
|
| 419783 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #339 |
— |
1356 |
— |
opera:deposit-receipt:16770614 |
Advance Deposit Receipt
|
| 419782 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,959.45
|
advanceDeposit #353 |
— |
1375 |
— |
opera:deposit-receipt:16770613 |
Advance Deposit Receipt
|
| 419781 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,959.45
|
advanceDeposit #361 |
— |
1385 |
— |
opera:deposit-receipt:16770612 |
Advance Deposit Receipt
|
| 419780 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,649.60
|
advanceDeposit #346 |
— |
1368 |
— |
opera:deposit-receipt:16770611 |
Advance Deposit Receipt
|
| 419779 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,866.57
|
advanceDeposit #371 |
— |
1395 |
— |
opera:deposit-receipt:16770610 |
Advance Deposit Receipt
|
| 419778 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,784.38
|
advanceDeposit #3134 |
— |
1398 |
— |
opera:deposit-receipt:16770609 |
Advance Deposit Receipt
|
| 419777 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,594.10
|
advanceDeposit #3133 |
— |
1399 |
— |
opera:deposit-receipt:16770608 |
Advance Deposit Receipt
|
| 419776 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,452.77
|
advanceDeposit #365 |
— |
1389 |
— |
opera:deposit-receipt:16770607 |
Advance Deposit Receipt
|
| 419775 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #3132 |
— |
1358 |
— |
opera:deposit-receipt:16770606 |
Advance Deposit Receipt
|
| 419774 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-3,228.75
|
advanceDeposit #358 |
— |
1381 |
— |
opera:deposit-receipt:16770602 |
Advance Deposit Receipt
|
| 419773 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,747.65
|
advanceDeposit #366 |
— |
1390 |
— |
opera:deposit-receipt:16770601 |
Advance Deposit Receipt
|
| 419772 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,014.95
|
advanceDeposit #356 |
— |
1378 |
— |
opera:deposit-receipt:16770600 |
Advance Deposit Receipt
|
| 419771 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-3,167.26
|
advanceDeposit #354 |
— |
1376 |
— |
opera:deposit-receipt:16770599 |
Advance Deposit Receipt
|
| 419770 |
2025-12-03 |
payment |
9010
Discover
|
CARD |
-1,903.95
|
advanceDeposit #351 |
— |
1373 |
— |
opera:deposit-receipt:16770598 |
Advance Deposit Receipt
|
| 419769 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,516.24
|
advanceDeposit #373 |
— |
1397 |
— |
opera:deposit-receipt:16770597 |
Advance Deposit Receipt
|
| 419768 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,380.30
|
advanceDeposit #372 |
— |
1396 |
— |
opera:deposit-receipt:16770596 |
Advance Deposit Receipt
|
| 419767 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,858.65
|
advanceDeposit #359 |
— |
1382 |
— |
opera:deposit-receipt:16770595 |
Advance Deposit Receipt
|
| 419766 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #345 |
— |
1367 |
— |
opera:deposit-receipt:16770593 |
Advance Deposit Receipt
|
| 419765 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,520.48
|
advanceDeposit #352 |
— |
1374 |
— |
opera:deposit-receipt:16770592 |
Advance Deposit Receipt
|
| 419764 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,691.68
|
advanceDeposit #342 |
— |
1364 |
— |
opera:deposit-receipt:16770567 |
Advance Deposit Receipt
|
| 419763 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,007.03
|
advanceDeposit #350 |
— |
1372 |
— |
opera:deposit-receipt:16770093 |
Advance Deposit Receipt
|
| 419762 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,856.37
|
advanceDeposit #311 |
— |
1321 |
— |
opera:deposit-receipt:16769614 |
Advance Deposit Receipt
|
| 419761 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-3,000.76
|
advanceDeposit #76 |
— |
709 |
— |
opera:deposit-receipt:16768825 |
Advance Deposit Receipt
|
| 419760 |
2025-12-03 |
payment |
9031
Shopify Reservation
|
CARD |
-2,392.00
|
advanceDeposit #3131 |
— |
1355 |
— |
opera:deposit-receipt:16768791 |
Advance Deposit Receipt
|
| 419759 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,631.48
|
advanceDeposit #3130 |
— |
1351 |
— |
opera:deposit-receipt:16768700 |
Advance Deposit Receipt
|
| 10343 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,054.59
|
reservation #595 |
— |
1352 |
— |
opera:ft:16770633 |
|
| 10342 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,425.32
|
reservation #624 |
— |
1387 |
— |
opera:ft:16770632 |
|
| 10341 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,692.13
|
reservation #606 |
— |
1369 |
— |
opera:ft:16770631 |
|
| 10340 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,549.42
|
reservation #614 |
— |
1377 |
— |
opera:ft:16770630 |
|
| 10339 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,705.72
|
reservation #607 |
— |
1370 |
— |
opera:ft:16770629 |
|
| 10338 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-983.86
|
reservation #592 |
— |
1349 |
— |
opera:ft:16770628 |
|
| 10337 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,935.66
|
reservation #631 |
— |
1394 |
— |
opera:ft:16770623 |
|
| 10336 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,811.07
|
reservation #608 |
— |
1371 |
— |
opera:ft:16770605 |
|
| 10335 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
reservation #623 |
— |
1386 |
— |
opera:ft:16770604 |
|
| 10334 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
reservation #637 |
— |
1400 |
— |
opera:ft:16770603 |
|
| 10333 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
reservation #603 |
— |
1366 |
— |
opera:ft:16770594 |
|
| 7478 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
22,179.81
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16770516 |
Direct Bill 9003
|
| 7477 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16770510 |
Direct Bill 9003
|
| 7476 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16770415 |
Direct Bill
|
| 7475 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16770414 |
Direct Bill
|
| 7474 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16770413 |
Direct Bill
|
| 7473 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-13,273.39
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16769905 |
Direct Bill
|
| 7471 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16768906 |
Direct Bill
|
| 7470 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
2,646.80
|
cityLedgerAccount #605 |
— |
— |
— |
opera:9003:16768742 |
Direct Bill
|
| 7469 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
-17,297.49
|
cityLedgerAccount #626 |
— |
— |
— |
opera:9003:16768667 |
Direct Bill
|
| 7468 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
1,451.67
|
cityLedgerAccount #626 |
— |
— |
— |
opera:9003:16768666 |
Direct Bill
|
| 7467 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
20,758.94
|
cityLedgerAccount #626 |
— |
— |
— |
opera:9003:16768665 |
Direct Bill
|
| 7466 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
9,711.42
|
cityLedgerAccount #626 |
— |
— |
— |
opera:9003:16768664 |
Direct Bill
|
| 7465 |
2025-12-03 |
transfer |
9003
Direct Bill
|
— |
2,628.40
|
cityLedgerAccount #626 |
— |
— |
— |
opera:9003:16768663 |
Direct Bill
|
| 445384 |
2025-12-02 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-84.38
|
company #5284 |
— |
— |
— |
opera:ft:16768763 |
|
| 445383 |
2025-12-02 |
charge |
8102
Vendor Commission (Received)
|
MSC |
84.38
|
company #5284 |
— |
— |
— |
opera:ft:16768762 |
|
| 445373 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767821 |
cash_drop
|
| 445372 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767820 |
cash_drop
|
| 445371 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767819 |
cash_drop
|
| 445370 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767818 |
cash_drop
|
| 445369 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767817 |
cash_drop
|
| 445368 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8,225.00
|
— |
— |
— |
— |
opera:ft:16767816 |
cash_drop
|
| 445364 |
2025-12-02 |
charge |
8002
Group Package Profit
|
MSC |
0.66
|
cityLedgerAccount #614 |
— |
— |
— |
opera:ft:16767020 |
|
| 445363 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-1,664.07
|
cityLedgerAccount #607 |
— |
— |
— |
opera:ft:16766890 |
|
| 419758 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,713.66
|
advanceDeposit #313 |
— |
1326 |
— |
opera:deposit-receipt:16767812 |
Advance Deposit Receipt
|
| 419757 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,684.20
|
advanceDeposit #321 |
— |
1334 |
— |
opera:deposit-receipt:16767811 |
Advance Deposit Receipt
|
| 419756 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,498.94
|
advanceDeposit #305 |
— |
1311 |
— |
opera:deposit-receipt:16767810 |
Advance Deposit Receipt
|
| 419755 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,235.04
|
advanceDeposit #327 |
— |
1340 |
— |
opera:deposit-receipt:16767809 |
Advance Deposit Receipt
|
| 419754 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
advanceDeposit #328 |
— |
1341 |
— |
opera:deposit-receipt:16767808 |
Advance Deposit Receipt
|
| 419753 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #314 |
— |
1327 |
— |
opera:deposit-receipt:16767807 |
Advance Deposit Receipt
|
| 419752 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #3129 |
— |
1330 |
— |
opera:deposit-receipt:16767806 |
Advance Deposit Receipt
|
| 419751 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,149.74
|
advanceDeposit #319 |
— |
1332 |
— |
opera:deposit-receipt:16767805 |
Advance Deposit Receipt
|
| 419750 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,951.53
|
advanceDeposit #325 |
— |
1338 |
— |
opera:deposit-receipt:16767804 |
Advance Deposit Receipt
|
| 419749 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-2,341.75
|
advanceDeposit #322 |
— |
1335 |
— |
opera:deposit-receipt:16767803 |
Advance Deposit Receipt
|
| 419748 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,895.38
|
advanceDeposit #312 |
— |
1324 |
— |
opera:deposit-receipt:16767802 |
Advance Deposit Receipt
|
| 419747 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-2,958.82
|
advanceDeposit #306 |
— |
1312 |
— |
opera:deposit-receipt:16767801 |
Advance Deposit Receipt
|
| 419746 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,705.10
|
advanceDeposit #324 |
— |
1337 |
— |
opera:deposit-receipt:16767800 |
Advance Deposit Receipt
|
| 419745 |
2025-12-02 |
payment |
9010
Discover
|
CARD |
-2,705.10
|
advanceDeposit #326 |
— |
1339 |
— |
opera:deposit-receipt:16767799 |
Advance Deposit Receipt
|
| 419744 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,747.65
|
advanceDeposit #3128 |
— |
1336 |
— |
opera:deposit-receipt:16767798 |
Advance Deposit Receipt
|
| 419743 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,602.04
|
advanceDeposit #308 |
— |
1316 |
— |
opera:deposit-receipt:16767797 |
Advance Deposit Receipt
|
| 419742 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,046.66
|
advanceDeposit #329 |
— |
1342 |
— |
opera:deposit-receipt:16767796 |
Advance Deposit Receipt
|
| 419741 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #307 |
— |
1315 |
— |
opera:deposit-receipt:16767795 |
Advance Deposit Receipt
|
| 419740 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,976.98
|
advanceDeposit #330 |
— |
1343 |
— |
opera:deposit-receipt:16767794 |
Advance Deposit Receipt
|
| 419739 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,417.07
|
advanceDeposit #309 |
— |
1319 |
— |
opera:deposit-receipt:16766844 |
Advance Deposit Receipt
|
| 419738 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,195.07
|
advanceDeposit #310 |
— |
1320 |
— |
opera:deposit-receipt:16766648 |
Advance Deposit Receipt
|