| 457966 |
2026-02-16 |
payment |
9007
Master Card
|
CARD |
-2,168.31
|
advanceDeposit #950 |
— |
3445 |
— |
opera:deposit-receipt:17031296 |
Advance Deposit Receipt
|
| 457965 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-3,468.07
|
advanceDeposit #953 |
— |
3454 |
— |
opera:deposit-receipt:17031295 |
Advance Deposit Receipt
|
| 457964 |
2026-02-16 |
payment |
9006
American Express
|
CARD |
-2,698.41
|
advanceDeposit #954 |
— |
3457 |
— |
opera:deposit-receipt:17031294 |
Advance Deposit Receipt
|
| 457963 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-3,393.99
|
advanceDeposit #952 |
— |
3451 |
— |
opera:deposit-receipt:17031293 |
Advance Deposit Receipt
|
| 457962 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-1,275.86
|
advanceDeposit #956 |
— |
3462 |
— |
opera:deposit-receipt:17031292 |
Advance Deposit Receipt
|
| 457961 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-3,724.07
|
advanceDeposit #3687 |
— |
3447 |
— |
opera:deposit-receipt:17031291 |
Advance Deposit Receipt
|
| 457960 |
2026-02-16 |
payment |
9006
American Express
|
CARD |
-2,063.31
|
advanceDeposit #955 |
— |
3461 |
— |
opera:deposit-receipt:17031290 |
Advance Deposit Receipt
|
| 457959 |
2026-02-16 |
payment |
9007
Master Card
|
CARD |
-1,239.62
|
advanceDeposit #949 |
— |
3440 |
— |
opera:deposit-receipt:17031289 |
Advance Deposit Receipt
|
| 457958 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3686 |
— |
3423 |
— |
opera:deposit-receipt:17029522 |
Advance Deposit Receipt
|
| 457957 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-2,163.72
|
advanceDeposit #3685 |
— |
3365 |
— |
opera:deposit-receipt:17028928 |
Advance Deposit Receipt
|
| 457956 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-2,010.81
|
advanceDeposit #3684 |
— |
3364 |
— |
opera:deposit-receipt:17028927 |
Advance Deposit Receipt
|
| 457955 |
2026-02-16 |
payment |
9008
Visa
|
CARD |
-2,063.31
|
advanceDeposit #807 |
— |
2991 |
— |
opera:deposit-receipt:17028575 |
Advance Deposit Receipt
|
| 457954 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3683 |
— |
3358 |
— |
opera:deposit-receipt:17028561 |
Advance Deposit Receipt
|
| 457953 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3682 |
— |
3357 |
— |
opera:deposit-receipt:17028547 |
Advance Deposit Receipt
|
| 457952 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3681 |
— |
3356 |
— |
opera:deposit-receipt:17028522 |
Advance Deposit Receipt
|
| 457951 |
2026-02-16 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3680 |
— |
3355 |
— |
opera:deposit-receipt:17028515 |
Advance Deposit Receipt
|
| 10497 |
2026-02-16 |
charge |
3007
Amusement Tax
|
— |
20.68
|
guest #3651 |
— |
3421 |
— |
opera:ft:17029437 |
|
| 10496 |
2026-02-16 |
charge |
8087
Shopify Day Pass
|
MSC |
349.00
|
guest #3651 |
— |
3421 |
— |
opera:ft:17029436 |
Bridal Party issue
|
| 10495 |
2026-02-16 |
charge |
3007
Amusement Tax
|
— |
20.68
|
guest #3656 |
— |
3420 |
— |
opera:ft:17029432 |
|
| 10494 |
2026-02-16 |
charge |
8087
Shopify Day Pass
|
MSC |
349.00
|
guest #3656 |
— |
3420 |
— |
opera:ft:17029431 |
Cancel due to bridal party issue
|
| 8248 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031321 |
Direct Bill 9003
|
| 8247 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031320 |
Direct Bill 9003
|
| 8246 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031319 |
Direct Bill 9003
|
| 8245 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031318 |
Direct Bill 9003
|
| 8244 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031283 |
Direct Bill 9003
|
| 8243 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031274 |
Direct Bill 9003
|
| 8242 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031261 |
Direct Bill 9003
|
| 8241 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031256 |
Direct Bill 9003
|
| 8240 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031247 |
Direct Bill 9003
|
| 8239 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031243 |
Direct Bill 9003
|
| 8238 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031233 |
Direct Bill 9003
|
| 8237 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031223 |
Direct Bill 9003
|
| 8236 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031213 |
Direct Bill 9003
|
| 8235 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031204 |
Direct Bill 9003
|
| 8234 |
2026-02-16 |
transfer |
9003
Direct Bill
|
— |
18,999.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17031198 |
Direct Bill 9003
|
| 484803 |
2026-02-15 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:17028401 |
Monthly Invoice to SAMR
|
| 484802 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17027608 |
cash_drop
|
| 484801 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,086.00
|
— |
— |
— |
— |
opera:ft:17027607 |
cash_drop
|
| 484800 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
41.97
|
— |
— |
— |
— |
opera:ft:17027606 |
cash_drop
|
| 484799 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17027605 |
cash_drop
|
| 484798 |
2026-02-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
28.57
|
— |
— |
— |
— |
opera:ft:17026036 |
cash_drop
|
| 457950 |
2026-02-15 |
payment |
9007
Master Card
|
CARD |
-1,762.93
|
advanceDeposit #933 |
— |
3348 |
— |
opera:deposit-receipt:17027536 |
Advance Deposit Receipt
|
| 457949 |
2026-02-15 |
payment |
9007
Master Card
|
CARD |
-1,981.77
|
advanceDeposit #934 |
— |
3351 |
— |
opera:deposit-receipt:17027535 |
Advance Deposit Receipt
|
| 457948 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,832.25
|
advanceDeposit #925 |
— |
3329 |
— |
opera:deposit-receipt:17027534 |
Advance Deposit Receipt
|
| 457947 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,832.25
|
advanceDeposit #927 |
— |
3332 |
— |
opera:deposit-receipt:17027533 |
Advance Deposit Receipt
|
| 457946 |
2026-02-15 |
payment |
9007
Master Card
|
CARD |
-1,777.89
|
advanceDeposit #930 |
— |
3337 |
— |
opera:deposit-receipt:17027532 |
Advance Deposit Receipt
|
| 457945 |
2026-02-15 |
payment |
9006
American Express
|
CARD |
-2,372.19
|
advanceDeposit #929 |
— |
3336 |
— |
opera:deposit-receipt:17027531 |
Advance Deposit Receipt
|
| 457944 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #931 |
— |
3343 |
— |
opera:deposit-receipt:17027530 |
Advance Deposit Receipt
|
| 457943 |
2026-02-15 |
payment |
9006
American Express
|
CARD |
-2,267.22
|
advanceDeposit #924 |
— |
3327 |
— |
opera:deposit-receipt:17027529 |
Advance Deposit Receipt
|
| 457942 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #926 |
— |
3331 |
— |
opera:deposit-receipt:17027528 |
Advance Deposit Receipt
|
| 457941 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,074.00
|
advanceDeposit #3679 |
— |
3128 |
— |
opera:deposit-receipt:17026521 |
Advance Deposit Receipt
|
| 457940 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3678 |
— |
3347 |
— |
opera:deposit-receipt:17026340 |
Advance Deposit Receipt
|
| 457939 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3677 |
— |
3346 |
— |
opera:deposit-receipt:17026329 |
Advance Deposit Receipt
|
| 457938 |
2026-02-15 |
payment |
9008
Visa
|
CARD |
-1,934.37
|
advanceDeposit #3676 |
— |
3342 |
— |
opera:deposit-receipt:17026034 |
Advance Deposit Receipt
|
| 457937 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3675 |
— |
3326 |
— |
opera:deposit-receipt:17024791 |
Advance Deposit Receipt
|
| 457936 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3674 |
— |
3325 |
— |
opera:deposit-receipt:17024785 |
Advance Deposit Receipt
|
| 457935 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3673 |
— |
3324 |
— |
opera:deposit-receipt:17024778 |
Advance Deposit Receipt
|
| 457934 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3672 |
— |
3323 |
— |
opera:deposit-receipt:17024761 |
Advance Deposit Receipt
|
| 457933 |
2026-02-15 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3671 |
— |
3321 |
— |
opera:deposit-receipt:17024683 |
Advance Deposit Receipt
|
| 8233 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:17028402 |
Direct Bill Monthly Invoice to SAMR
|
| 8232 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17027564 |
Direct Bill 9003
|
| 8231 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17027555 |
Direct Bill 9003
|
| 8230 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
40.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17027543 |
Direct Bill 9003
|
| 8229 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17024256 |
Direct Bill
|
| 8228 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17024254 |
Direct Bill
|
| 8227 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17024252 |
Direct Bill
|
| 8226 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17024251 |
Direct Bill
|
| 8225 |
2026-02-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17024249 |
Direct Bill
|
| 484809 |
2026-02-14 |
payment |
9028
F&B Visa
|
CARD |
-112.72
|
guest #9 |
— |
— |
— |
opera:ft:17028856 |
|
| 484808 |
2026-02-14 |
charge |
1011
Sales Tax
|
— |
9.59
|
guest #9 |
— |
— |
— |
opera:ft:17028855 |
|
| 484807 |
2026-02-14 |
credit |
1085
Allowance F&B
|
ALW |
112.72
|
guest #9 |
— |
— |
— |
opera:ft:17028854 |
|
| 484797 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17023446 |
cash_drop
|
| 484796 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17023445 |
cash_drop
|
| 484795 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17023444 |
cash_drop
|
| 484794 |
2026-02-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17021567 |
cash_drop
|
| 457932 |
2026-02-14 |
payment |
9007
Master Card
|
CARD |
-1,995.36
|
advanceDeposit #917 |
— |
3311 |
— |
opera:deposit-receipt:17023443 |
Advance Deposit Receipt
|
| 457931 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-1,554.28
|
advanceDeposit #918 |
— |
3312 |
— |
opera:deposit-receipt:17023442 |
Advance Deposit Receipt
|
| 457930 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-2,714.84
|
advanceDeposit #912 |
— |
3292 |
— |
opera:deposit-receipt:17023441 |
Advance Deposit Receipt
|
| 457929 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-2,642.36
|
advanceDeposit #911 |
— |
3290 |
— |
opera:deposit-receipt:17023440 |
Advance Deposit Receipt
|
| 457928 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-3,149.33
|
advanceDeposit #919 |
— |
3313 |
— |
opera:deposit-receipt:17023439 |
Advance Deposit Receipt
|
| 457927 |
2026-02-14 |
payment |
9007
Master Card
|
CARD |
-1,239.62
|
advanceDeposit #920 |
— |
3314 |
— |
opera:deposit-receipt:17023438 |
Advance Deposit Receipt
|
| 457926 |
2026-02-14 |
payment |
9008
Visa
|
CARD |
-1,275.86
|
advanceDeposit #915 |
— |
3300 |
— |
opera:deposit-receipt:17023437 |
Advance Deposit Receipt
|
| 457925 |
2026-02-14 |
payment |
9007
Master Card
|
CARD |
-2,479.24
|
advanceDeposit #916 |
— |
3301 |
— |
opera:deposit-receipt:17023436 |
Advance Deposit Receipt
|
| 8224 |
2026-02-14 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17023422 |
Direct Bill
|
| 8223 |
2026-02-14 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17023418 |
Direct Bill
|
| 8222 |
2026-02-14 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17023414 |
Direct Bill
|
| 484806 |
2026-02-13 |
payment |
9026
F&B American Express
|
CARD |
-193.00
|
guest #4 |
— |
— |
— |
opera:ft:17028810 |
|
| 484805 |
2026-02-13 |
charge |
1011
Sales Tax
|
— |
16.42
|
guest #4 |
— |
— |
— |
opera:ft:17028809 |
|
| 484804 |
2026-02-13 |
credit |
1085
Allowance F&B
|
ALW |
193.00
|
guest #4 |
— |
— |
— |
opera:ft:17028808 |
email 1010802
|
| 484793 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019287 |
cash_drop
|
| 484792 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019286 |
cash_drop
|
| 484791 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019285 |
cash_drop
|
| 484790 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17019284 |
cash_drop
|
| 484789 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,541.00
|
— |
— |
— |
— |
opera:ft:17019283 |
cash_drop
|
| 484788 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
61.21
|
— |
— |
— |
— |
opera:ft:17019282 |
cash_drop
|
| 484787 |
2026-02-13 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17018133 |
cash_drop
|
| 457924 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-3,806.34
|
advanceDeposit #895 |
— |
3263 |
— |
opera:deposit-receipt:17019281 |
Advance Deposit Receipt
|
| 457923 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-1,221.50
|
advanceDeposit #892 |
— |
3256 |
— |
opera:deposit-receipt:17019280 |
Advance Deposit Receipt
|
| 457922 |
2026-02-13 |
payment |
9007
Master Card
|
CARD |
-2,642.36
|
advanceDeposit #901 |
— |
3273 |
— |
opera:deposit-receipt:17019279 |
Advance Deposit Receipt
|
| 457921 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-2,714.84
|
advanceDeposit #906 |
— |
3281 |
— |
opera:deposit-receipt:17019278 |
Advance Deposit Receipt
|