| 457920 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-2,249.87
|
advanceDeposit #907 |
— |
3282 |
— |
opera:deposit-receipt:17019277 |
Advance Deposit Receipt
|
| 457919 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-2,823.56
|
advanceDeposit #909 |
— |
3285 |
— |
opera:deposit-receipt:17019276 |
Advance Deposit Receipt
|
| 457918 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-2,188.71
|
advanceDeposit #905 |
— |
3278 |
— |
opera:deposit-receipt:17018218 |
Advance Deposit Receipt
|
| 457917 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-1,590.11
|
advanceDeposit #3670 |
— |
3272 |
— |
opera:deposit-receipt:17017565 |
Advance Deposit Receipt
|
| 457916 |
2026-02-13 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3669 |
— |
3268 |
— |
opera:deposit-receipt:17017415 |
Advance Deposit Receipt
|
| 457915 |
2026-02-13 |
payment |
9006
American Express
|
CARD |
-3,105.00
|
advanceDeposit #3668 |
— |
3264 |
— |
opera:deposit-receipt:17017349 |
Advance Deposit Receipt
|
| 457914 |
2026-02-13 |
payment |
9007
Master Card
|
CARD |
-1,675.50
|
advanceDeposit #788 |
— |
2948 |
— |
opera:deposit-receipt:17017262 |
Advance Deposit Receipt
|
| 457913 |
2026-02-13 |
payment |
9008
Visa
|
CARD |
-2,764.46
|
advanceDeposit #889 |
— |
3248 |
— |
opera:deposit-receipt:17016844 |
Advance Deposit Receipt
|
| 457912 |
2026-02-13 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3667 |
— |
3257 |
— |
opera:deposit-receipt:17016828 |
Advance Deposit Receipt
|
| 8221 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17019272 |
Direct Bill
|
| 8220 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17019266 |
Direct Bill
|
| 8219 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17019256 |
Direct Bill
|
| 8218 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17019248 |
Direct Bill
|
| 8217 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17019242 |
Direct Bill
|
| 8216 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17019235 |
Direct Bill
|
| 8215 |
2026-02-13 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17019228 |
Direct Bill
|
| 484786 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17016269 |
cash_drop
|
| 484785 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
155.21
|
— |
— |
— |
— |
opera:ft:17016268 |
cash_drop
|
| 484784 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,439.00
|
— |
— |
— |
— |
opera:ft:17016267 |
cash_drop
|
| 484783 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,086.00
|
— |
— |
— |
— |
opera:ft:17016266 |
cash_drop
|
| 484782 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17016265 |
cash_drop
|
| 484781 |
2026-02-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17015078 |
cash_drop
|
| 457911 |
2026-02-12 |
payment |
9008
Visa
|
CARD |
-1,479.52
|
advanceDeposit #888 |
— |
3245 |
— |
opera:deposit-receipt:17016201 |
Advance Deposit Receipt
|
| 457910 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-1,554.28
|
advanceDeposit #883 |
— |
3217 |
— |
opera:deposit-receipt:17016200 |
Advance Deposit Receipt
|
| 457909 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-1,554.28
|
advanceDeposit #884 |
— |
3218 |
— |
opera:deposit-receipt:17016199 |
Advance Deposit Receipt
|
| 457908 |
2026-02-12 |
payment |
9008
Visa
|
CARD |
-2,280.78
|
advanceDeposit #881 |
— |
3214 |
— |
opera:deposit-receipt:17016198 |
Advance Deposit Receipt
|
| 457907 |
2026-02-12 |
payment |
9007
Master Card
|
CARD |
-1,809.14
|
advanceDeposit #882 |
— |
3215 |
— |
opera:deposit-receipt:17016197 |
Advance Deposit Receipt
|
| 457906 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-2,511.18
|
advanceDeposit #890 |
— |
3253 |
— |
opera:deposit-receipt:17016196 |
Advance Deposit Receipt
|
| 457905 |
2026-02-12 |
payment |
9008
Visa
|
CARD |
-3,155.68
|
advanceDeposit #706 |
— |
2542 |
— |
opera:deposit-receipt:17015438 |
Advance Deposit Receipt
|
| 457904 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3666 |
— |
3244 |
— |
opera:deposit-receipt:17015389 |
Advance Deposit Receipt
|
| 457903 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3665 |
— |
3239 |
— |
opera:deposit-receipt:17014995 |
Advance Deposit Receipt
|
| 457902 |
2026-02-12 |
payment |
9007
Master Card
|
CARD |
-1,981.77
|
advanceDeposit #3664 |
— |
3187 |
— |
opera:deposit-receipt:17014840 |
Advance Deposit Receipt
|
| 457901 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-2,063.31
|
advanceDeposit #3663 |
— |
3163 |
— |
opera:deposit-receipt:17014814 |
Advance Deposit Receipt
|
| 457900 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3662 |
— |
3230 |
— |
opera:deposit-receipt:17014807 |
Advance Deposit Receipt
|
| 457899 |
2026-02-12 |
payment |
9006
American Express
|
CARD |
-3,218.31
|
advanceDeposit #885 |
— |
3220 |
— |
opera:deposit-receipt:17014655 |
Advance Deposit Receipt
|
| 457898 |
2026-02-12 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3661 |
— |
3219 |
— |
opera:deposit-receipt:17014403 |
Advance Deposit Receipt
|
| 8214 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17017098 |
Direct Bill
|
| 8213 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17017097 |
Direct Bill
|
| 8212 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-4,272.02
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016255 |
Direct Bill 9003
|
| 8211 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016253 |
Direct Bill 9003
|
| 8210 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016246 |
Direct Bill 9003
|
| 8209 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016242 |
Direct Bill 9003
|
| 8208 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016216 |
Direct Bill 9003
|
| 8207 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016208 |
Direct Bill 9003
|
| 8206 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016203 |
Direct Bill 9003
|
| 8205 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17016202 |
Direct Bill 9003
|
| 8204 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
1,326.85
|
cityLedgerAccount #645 |
— |
— |
— |
opera:9003:17014789 |
Direct Bill
|
| 8203 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
35,047.08
|
cityLedgerAccount #645 |
— |
— |
— |
opera:9003:17014788 |
Direct Bill
|
| 8202 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
38,147.69
|
cityLedgerAccount #645 |
— |
— |
— |
opera:9003:17014787 |
Direct Bill
|
| 8201 |
2026-02-12 |
transfer |
9003
Direct Bill
|
— |
-68,842.36
|
cityLedgerAccount #645 |
— |
— |
— |
opera:9003:17014786 |
Direct Bill
|
| 484780 |
2026-02-11 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
1,441.67
|
company #57 |
— |
— |
— |
opera:ft:17014452 |
|
| 484779 |
2026-02-11 |
charge |
8900
BANK CHARGE - 50506050000(AC...
|
MSC |
-1,441.67
|
company #57 |
— |
— |
— |
opera:ft:17014451 |
january fees
|
| 484778 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
22,340.58
|
— |
— |
— |
— |
opera:ft:17013818 |
cash_drop
|
| 484777 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013817 |
cash_drop
|
| 484776 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
366.70
|
— |
— |
— |
— |
opera:ft:17013816 |
cash_drop
|
| 484775 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013815 |
cash_drop
|
| 484774 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013814 |
cash_drop
|
| 484773 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,184.00
|
— |
— |
— |
— |
opera:ft:17013813 |
cash_drop
|
| 484772 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013812 |
cash_drop
|
| 484771 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,745.00
|
— |
— |
— |
— |
opera:ft:17013811 |
cash_drop
|
| 484770 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013060 |
cash_drop
|
| 457897 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-1,554.28
|
advanceDeposit #880 |
— |
3211 |
— |
opera:deposit-receipt:17013810 |
Advance Deposit Receipt
|
| 457896 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-1,777.89
|
advanceDeposit #879 |
— |
3206 |
— |
opera:deposit-receipt:17013809 |
Advance Deposit Receipt
|
| 457895 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-2,036.13
|
advanceDeposit #872 |
— |
3194 |
— |
opera:deposit-receipt:17013808 |
Advance Deposit Receipt
|
| 457894 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-1,459.14
|
advanceDeposit #871 |
— |
3193 |
— |
opera:deposit-receipt:17013807 |
Advance Deposit Receipt
|
| 457893 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-2,321.22
|
advanceDeposit #875 |
— |
3201 |
— |
opera:deposit-receipt:17013806 |
Advance Deposit Receipt
|
| 457892 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-2,751.08
|
advanceDeposit #876 |
— |
3202 |
— |
opera:deposit-receipt:17013805 |
Advance Deposit Receipt
|
| 457891 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-3,024.97
|
advanceDeposit #874 |
— |
3200 |
— |
opera:deposit-receipt:17013804 |
Advance Deposit Receipt
|
| 457890 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-2,108.62
|
advanceDeposit #865 |
— |
3176 |
— |
opera:deposit-receipt:17013803 |
Advance Deposit Receipt
|
| 457889 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-1,031.65
|
advanceDeposit #873 |
— |
3195 |
— |
opera:deposit-receipt:17013359 |
Advance Deposit Receipt
|
| 457888 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-1,031.66
|
advanceDeposit #873 |
— |
3195 |
— |
opera:deposit-receipt:17013358 |
Advance Deposit Receipt
|
| 457887 |
2026-02-11 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3660 |
— |
3198 |
— |
opera:deposit-receipt:17013192 |
Advance Deposit Receipt
|
| 457886 |
2026-02-11 |
payment |
9000
Cash
|
CASH |
-1,396.00
|
advanceDeposit #3659 |
— |
3197 |
— |
opera:deposit-receipt:17013160 |
Advance Deposit Receipt
|
| 457885 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3658 |
— |
3191 |
— |
opera:deposit-receipt:17013066 |
Advance Deposit Receipt
|
| 457884 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3657 |
— |
3192 |
— |
opera:deposit-receipt:17013064 |
Advance Deposit Receipt
|
| 457883 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3656 |
— |
3184 |
— |
opera:deposit-receipt:17012748 |
Advance Deposit Receipt
|
| 457882 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3655 |
— |
3175 |
— |
opera:deposit-receipt:17012665 |
Advance Deposit Receipt
|
| 457881 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-1,590.11
|
advanceDeposit #3654 |
— |
3173 |
— |
opera:deposit-receipt:17012410 |
Advance Deposit Receipt
|
| 457880 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3653 |
— |
3170 |
— |
opera:deposit-receipt:17012355 |
Advance Deposit Receipt
|
| 457879 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3652 |
— |
3169 |
— |
opera:deposit-receipt:17012349 |
Advance Deposit Receipt
|
| 457878 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3651 |
— |
3168 |
— |
opera:deposit-receipt:17012344 |
Advance Deposit Receipt
|
| 457877 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3650 |
— |
3167 |
— |
opera:deposit-receipt:17012338 |
Advance Deposit Receipt
|
| 457876 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3649 |
— |
3166 |
— |
opera:deposit-receipt:17012327 |
Advance Deposit Receipt
|
| 457875 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3648 |
— |
3165 |
— |
opera:deposit-receipt:17012312 |
Advance Deposit Receipt
|
| 457874 |
2026-02-11 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-22,340.58
|
advanceDeposit #610 |
— |
2255 |
— |
opera:deposit-receipt:17012307 |
Advance Deposit Receipt
|
| 457873 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3647 |
— |
3164 |
— |
opera:deposit-receipt:17012304 |
Advance Deposit Receipt
|
| 457872 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-3,767.39
|
advanceDeposit #26 |
— |
367 |
— |
opera:deposit-receipt:17012226 |
Advance Deposit Receipt
|
| 8200 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013793 |
Direct Bill 9003
|
| 8199 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,481.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013775 |
Direct Bill 9003
|
| 8198 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013772 |
Direct Bill 9003
|
| 8197 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013766 |
Direct Bill 9003
|
| 8196 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013757 |
Direct Bill 9003
|
| 8195 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013748 |
Direct Bill 9003
|
| 8194 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
534.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013736 |
Direct Bill 9003
|
| 8193 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013732 |
Direct Bill 9003
|
| 8192 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,339.86
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012737 |
Direct Bill
|
| 8191 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
56,085.28
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012736 |
Direct Bill
|
| 8190 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
1,040.46
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012735 |
Direct Bill
|
| 8189 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-6,775.95
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012734 |
Direct Bill
|
| 8188 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
1,190.00
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012733 |
Direct Bill
|