| 484941 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17068416 |
cash_drop
|
| 484940 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
400.00
|
— |
— |
— |
— |
opera:ft:17068415 |
cash_drop
|
| 484939 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17068414 |
cash_drop
|
| 484938 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17068413 |
cash_drop
|
| 484937 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8,127.00
|
— |
— |
— |
— |
opera:ft:17068412 |
cash_drop
|
| 484936 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17068411 |
cash_drop
|
| 484935 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
249.00
|
— |
— |
— |
— |
opera:ft:17066735 |
cash_drop
|
| 458151 |
2026-02-26 |
payment |
9008
Visa
|
CARD |
-2,887.69
|
advanceDeposit #1070 |
— |
4093 |
— |
opera:deposit-receipt:17068410 |
Advance Deposit Receipt
|
| 458150 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3805 |
— |
4074 |
— |
opera:deposit-receipt:17067029 |
Advance Deposit Receipt
|
| 458149 |
2026-02-26 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-24,414.94
|
advanceDeposit #978 |
— |
3542 |
— |
opera:deposit-receipt:17066485 |
Advance Deposit Receipt
|
| 458148 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3804 |
— |
4052 |
— |
opera:deposit-receipt:17066273 |
Advance Deposit Receipt
|
| 458147 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3803 |
— |
4051 |
— |
opera:deposit-receipt:17066242 |
Advance Deposit Receipt
|
| 458146 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3802 |
— |
4050 |
— |
opera:deposit-receipt:17066199 |
Advance Deposit Receipt
|
| 458145 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-598.00
|
advanceDeposit #3801 |
— |
4043 |
— |
opera:deposit-receipt:17066029 |
Advance Deposit Receipt
|
| 458144 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3800 |
— |
4042 |
— |
opera:deposit-receipt:17065992 |
Advance Deposit Receipt
|
| 458143 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3799 |
— |
4041 |
— |
opera:deposit-receipt:17065986 |
Advance Deposit Receipt
|
| 458142 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3798 |
— |
4035 |
— |
opera:deposit-receipt:17065661 |
Advance Deposit Receipt
|
| 458141 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3797 |
— |
4034 |
— |
opera:deposit-receipt:17065657 |
Advance Deposit Receipt
|
| 458140 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3796 |
— |
4033 |
— |
opera:deposit-receipt:17065653 |
Advance Deposit Receipt
|
| 458139 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3795 |
— |
4032 |
— |
opera:deposit-receipt:17065648 |
Advance Deposit Receipt
|
| 458138 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3794 |
— |
4031 |
— |
opera:deposit-receipt:17065644 |
Advance Deposit Receipt
|
| 458137 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3793 |
— |
4030 |
— |
opera:deposit-receipt:17065641 |
Advance Deposit Receipt
|
| 458136 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3792 |
— |
4028 |
— |
opera:deposit-receipt:17065638 |
Advance Deposit Receipt
|
| 458135 |
2026-02-26 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3791 |
— |
4027 |
— |
opera:deposit-receipt:17065637 |
Advance Deposit Receipt
|
| 458134 |
2026-02-26 |
payment |
9006
American Express
|
CARD |
-9,624.90
|
advanceDeposit #3790 |
— |
3105 |
— |
opera:deposit-receipt:17065529 |
Advance Deposit Receipt
|
| 8410 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
27,008.86
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068388 |
Direct Bill 9003
|
| 8409 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068290 |
Direct Bill
|
| 8408 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068289 |
Direct Bill
|
| 8407 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068283 |
Direct Bill
|
| 8406 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068282 |
Direct Bill
|
| 8405 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068281 |
Direct Bill
|
| 8404 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068276 |
Direct Bill
|
| 8403 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068269 |
Direct Bill
|
| 8402 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068261 |
Direct Bill
|
| 8401 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068257 |
Direct Bill
|
| 8400 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068244 |
Direct Bill
|
| 8399 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068234 |
Direct Bill
|
| 8398 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068219 |
Direct Bill
|
| 8397 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068212 |
Direct Bill
|
| 8396 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068203 |
Direct Bill
|
| 8395 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068199 |
Direct Bill
|
| 8394 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068198 |
Direct Bill
|
| 8393 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068188 |
Direct Bill
|
| 8392 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17068178 |
Direct Bill
|
| 8391 |
2026-02-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17066116 |
Direct Bill
|
| 484934 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
2,794.27
|
— |
— |
— |
— |
opera:ft:17064952 |
cash_drop
|
| 484933 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064951 |
cash_drop
|
| 484932 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064950 |
cash_drop
|
| 484931 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064949 |
cash_drop
|
| 484930 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,729.00
|
— |
— |
— |
— |
opera:ft:17064948 |
cash_drop
|
| 484929 |
2026-02-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17064947 |
cash_drop
|
| 484928 |
2026-02-25 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
cityLedgerAccount #610 |
— |
— |
— |
opera:ft:17064111 |
|
| 484927 |
2026-02-25 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
cityLedgerAccount #610 |
— |
— |
— |
opera:ft:17064110 |
DISP
|
| 484926 |
2026-02-25 |
payment |
9006
American Express
|
CARD |
-29.00
|
cityLedgerAccount #600 |
— |
— |
— |
opera:ft:17064012 |
|
| 484925 |
2026-02-25 |
credit |
8501
Allowance Bad Debt Write Off
|
ALW |
-20,801.11
|
cityLedgerAccount #404 |
— |
— |
— |
opera:ft:17064010 |
Per Tracy, we allocated all funds for it...
|
| 484924 |
2026-02-25 |
charge |
1010
Room Tax
|
— |
5.02
|
cityLedgerAccount #637 |
— |
— |
— |
opera:ft:17061456 |
|
| 484923 |
2026-02-25 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
42.82
|
cityLedgerAccount #637 |
— |
— |
— |
opera:ft:17061455 |
|
| 484922 |
2026-02-25 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-5,679.26
|
cityLedgerAccount #645 |
— |
— |
— |
opera:ft:17061443 |
|
| 458133 |
2026-02-25 |
payment |
9008
Visa
|
CARD |
-407.10
|
advanceDeposit #925 |
— |
3329 |
— |
opera:deposit-receipt:17064946 |
Advance Deposit Receipt
|
| 458132 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3789 |
— |
4015 |
— |
opera:deposit-receipt:17063992 |
Advance Deposit Receipt
|
| 458131 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3788 |
— |
4014 |
— |
opera:deposit-receipt:17063984 |
Advance Deposit Receipt
|
| 458130 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3787 |
— |
4013 |
— |
opera:deposit-receipt:17063978 |
Advance Deposit Receipt
|
| 458129 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3786 |
— |
4007 |
— |
opera:deposit-receipt:17063425 |
Advance Deposit Receipt
|
| 458128 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3785 |
— |
3999 |
— |
opera:deposit-receipt:17062431 |
Advance Deposit Receipt
|
| 458127 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3784 |
— |
3998 |
— |
opera:deposit-receipt:17062398 |
Advance Deposit Receipt
|
| 458126 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3783 |
— |
3988 |
— |
opera:deposit-receipt:17061318 |
Advance Deposit Receipt
|
| 458125 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3782 |
— |
3987 |
— |
opera:deposit-receipt:17061317 |
Advance Deposit Receipt
|
| 458124 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3781 |
— |
3986 |
— |
opera:deposit-receipt:17061315 |
Advance Deposit Receipt
|
| 458123 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3780 |
— |
3985 |
— |
opera:deposit-receipt:17061308 |
Advance Deposit Receipt
|
| 458122 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3779 |
— |
3984 |
— |
opera:deposit-receipt:17061298 |
Advance Deposit Receipt
|
| 458121 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3778 |
— |
3983 |
— |
opera:deposit-receipt:17061292 |
Advance Deposit Receipt
|
| 458120 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3777 |
— |
3982 |
— |
opera:deposit-receipt:17061288 |
Advance Deposit Receipt
|
| 458119 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3776 |
— |
3981 |
— |
opera:deposit-receipt:17061282 |
Advance Deposit Receipt
|
| 458118 |
2026-02-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3775 |
— |
3980 |
— |
opera:deposit-receipt:17061272 |
Advance Deposit Receipt
|
| 10511 |
2026-02-25 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
2,884.99
|
reservation #1501 |
— |
2603 |
— |
opera:ft:17061412 |
|
| 8390 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064845 |
Direct Bill
|
| 8389 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064841 |
Direct Bill
|
| 8388 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064834 |
Direct Bill
|
| 8387 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064826 |
Direct Bill
|
| 8386 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064821 |
Direct Bill
|
| 8385 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064807 |
Direct Bill
|
| 8384 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064499 |
Direct Bill
|
| 8383 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064498 |
Direct Bill
|
| 8382 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064497 |
Direct Bill
|
| 8381 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-55.00
|
cityLedgerAccount #610 |
— |
— |
— |
opera:9003:17064096 |
Direct Bill
|
| 8380 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17064055 |
Direct Bill
|
| 8379 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
-20,801.11
|
cityLedgerAccount #404 |
— |
— |
— |
opera:9003:17064011 |
Direct Bill
|
| 8378 |
2026-02-25 |
transfer |
9003
Direct Bill
|
— |
42.82
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17061457 |
Direct Bill
|
| 484921 |
2026-02-24 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-168.94
|
company #5285 |
— |
— |
— |
opera:ft:17061383 |
|
| 484920 |
2026-02-24 |
charge |
8102
Vendor Commission (Received)
|
MSC |
168.94
|
company #5285 |
— |
— |
— |
opera:ft:17061382 |
jan 2025
|
| 484919 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17060442 |
cash_drop
|
| 484918 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8.74
|
— |
— |
— |
— |
opera:ft:17060441 |
cash_drop
|
| 484917 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17060440 |
cash_drop
|
| 484916 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,255.00
|
— |
— |
— |
— |
opera:ft:17060439 |
cash_drop
|
| 484915 |
2026-02-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17060438 |
cash_drop
|
| 461882 |
2026-02-24 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,396.00
|
guest #3007 |
— |
3881 |
— |
opera:deposit-application:9989:17058778,17058779:3547:17058779:credit |
Advance Deposit Applied
|
| 461881 |
2026-02-24 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,396.00
|
advanceDeposit #3547 |
— |
3881 |
— |
opera:deposit-application:9989:17058778,17058779:3547:17058779:release |
Advance Deposit Applied
|
| 461797 |
2026-02-24 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
-6,463.77
|
advanceDeposit #5732 |
— |
1820 |
— |
opera:deposit-transfer:9901I:17059450,17059451:3484:5732:funding |
Advance Deposit Transfer
|
| 461796 |
2026-02-24 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
6,463.77
|
advanceDeposit #3484 |
— |
1729 |
— |
opera:deposit-transfer:9901I:17059450,17059451:3484:5732:release |
Advance Deposit Transfer
|
| 458117 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-3,057.59
|
advanceDeposit #3774 |
— |
3971 |
— |
opera:deposit-receipt:17060437 |
Advance Deposit Receipt
|