| 419699 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-2,062.53
|
advanceDeposit #3120 |
— |
1255 |
— |
opera:deposit-receipt:16762934 |
Advance Deposit Receipt
|
| 419698 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,516.24
|
advanceDeposit #3119 |
— |
1247 |
— |
opera:deposit-receipt:16762933 |
Advance Deposit Receipt
|
| 419697 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,516.24
|
advanceDeposit #3118 |
— |
1248 |
— |
opera:deposit-receipt:16762932 |
Advance Deposit Receipt
|
| 419696 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-2,330.20
|
advanceDeposit #263 |
— |
1259 |
— |
opera:deposit-receipt:16762931 |
Advance Deposit Receipt
|
| 419695 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #255 |
— |
1249 |
— |
opera:deposit-receipt:16762930 |
Advance Deposit Receipt
|
| 419694 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-2,274.36
|
advanceDeposit #259 |
— |
1253 |
— |
opera:deposit-receipt:16762929 |
Advance Deposit Receipt
|
| 419693 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #264 |
— |
1263 |
— |
opera:deposit-receipt:16762928 |
Advance Deposit Receipt
|
| 419692 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #265 |
— |
1264 |
— |
opera:deposit-receipt:16762927 |
Advance Deposit Receipt
|
| 419691 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,736.41
|
advanceDeposit #3117 |
— |
1244 |
— |
opera:deposit-receipt:16762907 |
Advance Deposit Receipt
|
| 419690 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-1,442.49
|
advanceDeposit #262 |
— |
1256 |
— |
opera:deposit-receipt:16762897 |
Advance Deposit Receipt
|
| 419689 |
2025-11-30 |
payment |
9031
Shopify Reservation
|
CARD |
-598.00
|
advanceDeposit #3116 |
— |
1245 |
— |
opera:deposit-receipt:16761600 |
Advance Deposit Receipt
|
| 10323 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,747.65
|
reservation #496 |
— |
1250 |
— |
opera:ft:16762941 |
|
| 10322 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,795.20
|
reservation #492 |
— |
1246 |
— |
opera:ft:16762940 |
|
| 10321 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,951.53
|
reservation #512 |
— |
1266 |
— |
opera:ft:16762939 |
|
| 10320 |
2025-11-30 |
payment |
9006
American Express
|
CARD |
-1,795.20
|
reservation #511 |
— |
1265 |
— |
opera:ft:16762938 |
|
| 10319 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-2,260.74
|
reservation #513 |
— |
1267 |
— |
opera:ft:16762937 |
|
| 10318 |
2025-11-30 |
payment |
9008
Visa
|
CARD |
-1,634.37
|
reservation #479 |
— |
1232 |
— |
opera:ft:16761391 |
|
| 7472 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-945.52
|
cityLedgerAccount #627 |
— |
— |
— |
opera:9003:16769560 |
Direct Bill
|
| 7461 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
140.03
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:16767190 |
Direct Bill
|
| 7460 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-5,511.29
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16767025 |
Direct Bill
|
| 7454 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-1,000.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16764751 |
Direct Bill
|
| 7453 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-4,064.31
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16764747 |
Direct Bill
|
| 7451 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
14,546.35
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762855 |
Direct Bill
|
| 7450 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762846 |
Direct Bill
|
| 7449 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762757 |
Direct Bill
|
| 7448 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762754 |
Direct Bill
|
| 7447 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762642 |
Direct Bill
|
| 7446 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762638 |
Direct Bill
|
| 7445 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762628 |
Direct Bill
|
| 7444 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762620 |
Direct Bill
|
| 7443 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762612 |
Direct Bill
|
| 7442 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
40.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762604 |
Direct Bill
|
| 7441 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762598 |
Direct Bill
|
| 7440 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762596 |
Direct Bill
|
| 7439 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762594 |
Direct Bill
|
| 7438 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762593 |
Direct Bill
|
| 7437 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762591 |
Direct Bill
|
| 7436 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762584 |
Direct Bill
|
| 7435 |
2025-11-30 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16762583 |
Direct Bill
|
| 445338 |
2025-11-29 |
payment |
9027
F&B Mastercard
|
CARD |
-2,231.74
|
guest #9 |
— |
— |
— |
opera:ft:16763773 |
fixing
|
| 445337 |
2025-11-29 |
charge |
3205
Terras Dinner Sales Tax
|
— |
160.74
|
guest #9 |
— |
— |
— |
opera:ft:16763772 |
|
| 445336 |
2025-11-29 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
342.00
|
guest #9 |
— |
— |
— |
opera:ft:16763771 |
|
| 445335 |
2025-11-29 |
charge |
2084
Terras Dinner
|
DNR |
1,729.00
|
guest #9 |
— |
— |
— |
opera:ft:16763769 |
|
| 445334 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-21.58
|
guest #9 |
— |
— |
— |
opera:ft:16763768 |
|
| 445333 |
2025-11-29 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
0.80
|
guest #9 |
— |
— |
— |
opera:ft:16763767 |
|
| 445332 |
2025-11-29 |
charge |
2211
Seed Breakfast
|
BRK |
1.78
|
guest #9 |
— |
— |
— |
opera:ft:16763766 |
|
| 445331 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
19.00
|
guest #9 |
— |
— |
— |
opera:ft:16763765 |
|
| 445330 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-38.80
|
guest #9 |
— |
— |
— |
opera:ft:16763757 |
|
| 445329 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
38.80
|
guest #9 |
— |
— |
— |
opera:ft:16763756 |
|
| 445328 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-452.41
|
guest #9 |
— |
— |
— |
opera:ft:16763755 |
fixing
|
| 445327 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
38.41
|
guest #9 |
— |
— |
— |
opera:ft:16763754 |
|
| 445326 |
2025-11-29 |
charge |
2211
Seed Breakfast
|
BRK |
414.00
|
guest #9 |
— |
— |
— |
opera:ft:16763753 |
|
| 445325 |
2025-11-29 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
4,069.05
|
company #5465 |
— |
— |
— |
opera:ft:16763599 |
|
| 445324 |
2025-11-29 |
charge |
2205
Refunds (ACCT USE ONLY)
|
MSC |
-4,069.05
|
company #5465 |
— |
— |
— |
opera:ft:16763591 |
provessed via CC
|
| 445315 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,539.00
|
— |
— |
— |
— |
opera:ft:16760613 |
cash_drop
|
| 445314 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16760612 |
cash_drop
|
| 445313 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
598.00
|
— |
— |
— |
— |
opera:ft:16760611 |
cash_drop
|
| 445312 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16760610 |
cash_drop
|
| 445311 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16759414 |
cash_drop
|
| 419688 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,911.60
|
advanceDeposit #243 |
— |
1235 |
— |
opera:deposit-receipt:16760609 |
Advance Deposit Receipt
|
| 419687 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,377.76
|
advanceDeposit #245 |
— |
1238 |
— |
opera:deposit-receipt:16760608 |
Advance Deposit Receipt
|
| 419686 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,649.60
|
advanceDeposit #247 |
— |
1240 |
— |
opera:deposit-receipt:16760607 |
Advance Deposit Receipt
|
| 419685 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,396.16
|
advanceDeposit #239 |
— |
1231 |
— |
opera:deposit-receipt:16760606 |
Advance Deposit Receipt
|
| 419684 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #250 |
— |
1243 |
— |
opera:deposit-receipt:16760605 |
Advance Deposit Receipt
|
| 419683 |
2025-11-29 |
payment |
9007
Master Card
|
CARD |
-6,671.60
|
advanceDeposit #248 |
— |
1241 |
— |
opera:deposit-receipt:16760604 |
Advance Deposit Receipt
|
| 419682 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,213.16
|
advanceDeposit #244 |
— |
1237 |
— |
opera:deposit-receipt:16760603 |
Advance Deposit Receipt
|
| 419681 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,412.02
|
advanceDeposit #242 |
— |
1234 |
— |
opera:deposit-receipt:16759550 |
Advance Deposit Receipt
|
| 419680 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,496.70
|
advanceDeposit #241 |
— |
1233 |
— |
opera:deposit-receipt:16759538 |
Advance Deposit Receipt
|
| 7434 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
14,598.85
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760552 |
Direct Bill
|
| 7433 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760306 |
Direct Bill
|
| 7432 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760303 |
Direct Bill
|
| 7431 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760295 |
Direct Bill
|
| 7430 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760292 |
Direct Bill
|
| 7429 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760288 |
Direct Bill
|
| 7428 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760284 |
Direct Bill
|
| 7427 |
2025-11-29 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16760281 |
Direct Bill
|
| 445310 |
2025-11-28 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
420.14
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:16758475 |
|
| 445309 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16758023 |
cash_drop
|
| 445308 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16758022 |
cash_drop
|
| 445307 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,774.00
|
— |
— |
— |
— |
opera:ft:16758021 |
cash_drop
|
| 445306 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,196.00
|
— |
— |
— |
— |
opera:ft:16758020 |
cash_drop
|
| 445305 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
60.00
|
— |
— |
— |
— |
opera:ft:16758019 |
cash_drop
|
| 445304 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16757130 |
cash_drop
|
| 445303 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16756833 |
cash_drop
|
| 423686 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
111.00
|
advanceDeposit #3114 |
— |
1196 |
— |
opera:deposit-refund:16756992:3114 |
Advance Deposit Refund
|
| 423685 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
659.58
|
advanceDeposit #3114 |
— |
1196 |
— |
opera:deposit-refund:16756984:3114 |
Advance Deposit Refund
|
| 419679 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-1,759.32
|
advanceDeposit #234 |
— |
1225 |
— |
opera:deposit-receipt:16758018 |
Advance Deposit Receipt
|
| 419678 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,401.54
|
advanceDeposit #235 |
— |
1226 |
— |
opera:deposit-receipt:16758017 |
Advance Deposit Receipt
|
| 419677 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-2,202.99
|
advanceDeposit #233 |
— |
1224 |
— |
opera:deposit-receipt:16758016 |
Advance Deposit Receipt
|
| 419676 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-1,493.58
|
advanceDeposit #209 |
— |
1192 |
— |
opera:deposit-receipt:16758015 |
Advance Deposit Receipt
|
| 419675 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,380.30
|
advanceDeposit #224 |
— |
1214 |
— |
opera:deposit-receipt:16758014 |
Advance Deposit Receipt
|
| 419674 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,538.60
|
advanceDeposit #3115 |
— |
1206 |
— |
opera:deposit-receipt:16758013 |
Advance Deposit Receipt
|
| 419673 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-3,048.32
|
advanceDeposit #237 |
— |
1229 |
— |
opera:deposit-receipt:16758012 |
Advance Deposit Receipt
|
| 419672 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #222 |
— |
1212 |
— |
opera:deposit-receipt:16758011 |
Advance Deposit Receipt
|
| 419671 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,070.45
|
advanceDeposit #228 |
— |
1219 |
— |
opera:deposit-receipt:16758010 |
Advance Deposit Receipt
|
| 419670 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,070.45
|
advanceDeposit #232 |
— |
1223 |
— |
opera:deposit-receipt:16758009 |
Advance Deposit Receipt
|
| 419669 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #231 |
— |
1222 |
— |
opera:deposit-receipt:16758008 |
Advance Deposit Receipt
|
| 419668 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,705.10
|
advanceDeposit #214 |
— |
1197 |
— |
opera:deposit-receipt:16758007 |
Advance Deposit Receipt
|
| 419667 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,652.16
|
advanceDeposit #238 |
— |
1230 |
— |
opera:deposit-receipt:16758006 |
Advance Deposit Receipt
|
| 419666 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,810.48
|
advanceDeposit #210 |
— |
1193 |
— |
opera:deposit-receipt:16758005 |
Advance Deposit Receipt
|