| 10446 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,054.59
|
reservation #595 |
— |
1348 |
— |
opera:ft:16770633 |
|
| 10445 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,425.32
|
reservation #624 |
— |
1383 |
— |
opera:ft:16770632 |
|
| 10444 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,692.13
|
reservation #606 |
— |
1365 |
— |
opera:ft:16770631 |
|
| 10443 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,549.42
|
reservation #614 |
— |
1373 |
— |
opera:ft:16770630 |
|
| 10442 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,705.72
|
reservation #607 |
— |
1366 |
— |
opera:ft:16770629 |
|
| 10441 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-983.86
|
reservation #592 |
— |
1345 |
— |
opera:ft:16770628 |
|
| 10440 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,935.66
|
reservation #631 |
— |
1390 |
— |
opera:ft:16770623 |
|
| 10439 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,811.07
|
reservation #608 |
— |
1367 |
— |
opera:ft:16770605 |
|
| 10438 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
reservation #623 |
— |
1382 |
— |
opera:ft:16770604 |
|
| 10437 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
reservation #637 |
— |
1396 |
— |
opera:ft:16770603 |
|
| 10436 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
reservation #603 |
— |
1362 |
— |
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
|
| 484006 |
2025-12-02 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-84.38
|
company #5285 |
— |
— |
— |
opera:ft:16768763 |
|
| 484005 |
2025-12-02 |
charge |
8102
Vendor Commission (Received)
|
MSC |
84.38
|
company #5285 |
— |
— |
— |
opera:ft:16768762 |
|
| 483995 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767821 |
cash_drop
|
| 483994 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767820 |
cash_drop
|
| 483993 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767819 |
cash_drop
|
| 483992 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767818 |
cash_drop
|
| 483991 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16767817 |
cash_drop
|
| 483990 |
2025-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
8,225.00
|
— |
— |
— |
— |
opera:ft:16767816 |
cash_drop
|
| 483986 |
2025-12-02 |
charge |
8002
Group Package Profit
|
MSC |
0.66
|
cityLedgerAccount #614 |
— |
— |
— |
opera:ft:16767020 |
|
| 483985 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-1,664.07
|
cityLedgerAccount #607 |
— |
— |
— |
opera:ft:16766890 |
|
| 457330 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,713.66
|
advanceDeposit #314 |
— |
1322 |
— |
opera:deposit-receipt:16767812 |
Advance Deposit Receipt
|
| 457329 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,684.20
|
advanceDeposit #322 |
— |
1330 |
— |
opera:deposit-receipt:16767811 |
Advance Deposit Receipt
|
| 457328 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,498.94
|
advanceDeposit #306 |
— |
1307 |
— |
opera:deposit-receipt:16767810 |
Advance Deposit Receipt
|
| 457327 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,235.04
|
advanceDeposit #328 |
— |
1336 |
— |
opera:deposit-receipt:16767809 |
Advance Deposit Receipt
|
| 457326 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
advanceDeposit #329 |
— |
1337 |
— |
opera:deposit-receipt:16767808 |
Advance Deposit Receipt
|
| 457325 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #315 |
— |
1323 |
— |
opera:deposit-receipt:16767807 |
Advance Deposit Receipt
|
| 457324 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #3441 |
— |
1326 |
— |
opera:deposit-receipt:16767806 |
Advance Deposit Receipt
|
| 457323 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,149.74
|
advanceDeposit #320 |
— |
1328 |
— |
opera:deposit-receipt:16767805 |
Advance Deposit Receipt
|
| 457322 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,951.53
|
advanceDeposit #326 |
— |
1334 |
— |
opera:deposit-receipt:16767804 |
Advance Deposit Receipt
|
| 457321 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-2,341.75
|
advanceDeposit #323 |
— |
1331 |
— |
opera:deposit-receipt:16767803 |
Advance Deposit Receipt
|
| 457320 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,895.38
|
advanceDeposit #313 |
— |
1320 |
— |
opera:deposit-receipt:16767802 |
Advance Deposit Receipt
|
| 457319 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-2,958.82
|
advanceDeposit #307 |
— |
1308 |
— |
opera:deposit-receipt:16767801 |
Advance Deposit Receipt
|
| 457318 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,705.10
|
advanceDeposit #325 |
— |
1333 |
— |
opera:deposit-receipt:16767800 |
Advance Deposit Receipt
|
| 457317 |
2025-12-02 |
payment |
9010
Discover
|
CARD |
-2,705.10
|
advanceDeposit #327 |
— |
1335 |
— |
opera:deposit-receipt:16767799 |
Advance Deposit Receipt
|
| 457316 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,747.65
|
advanceDeposit #3440 |
— |
1332 |
— |
opera:deposit-receipt:16767798 |
Advance Deposit Receipt
|
| 457315 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,602.04
|
advanceDeposit #309 |
— |
1312 |
— |
opera:deposit-receipt:16767797 |
Advance Deposit Receipt
|
| 457314 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,046.66
|
advanceDeposit #330 |
— |
1338 |
— |
opera:deposit-receipt:16767796 |
Advance Deposit Receipt
|
| 457313 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #308 |
— |
1311 |
— |
opera:deposit-receipt:16767795 |
Advance Deposit Receipt
|
| 457312 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,976.98
|
advanceDeposit #331 |
— |
1339 |
— |
opera:deposit-receipt:16767794 |
Advance Deposit Receipt
|
| 457311 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,417.07
|
advanceDeposit #310 |
— |
1315 |
— |
opera:deposit-receipt:16766844 |
Advance Deposit Receipt
|
| 457310 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-2,195.07
|
advanceDeposit #311 |
— |
1316 |
— |
opera:deposit-receipt:16766648 |
Advance Deposit Receipt
|
| 457309 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,312.22
|
advanceDeposit #3439 |
— |
1273 |
— |
opera:deposit-receipt:16766637 |
Advance Deposit Receipt
|
| 457308 |
2025-12-02 |
payment |
9031
Shopify Reservation
|
CARD |
-598.00
|
advanceDeposit #3438 |
— |
1310 |
— |
opera:deposit-receipt:16766037 |
Advance Deposit Receipt
|
| 457307 |
2025-12-02 |
payment |
9031
Shopify Reservation
|
CARD |
-598.00
|
advanceDeposit #3437 |
— |
1309 |
— |
opera:deposit-receipt:16766014 |
Advance Deposit Receipt
|
| 10435 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-1,911.88
|
reservation #572 |
— |
1325 |
— |
opera:ft:16767815 |
|
| 10434 |
2025-12-02 |
payment |
9006
American Express
|
CARD |
-2,504.62
|
reservation #574 |
— |
1327 |
— |
opera:ft:16767814 |
|
| 10433 |
2025-12-02 |
payment |
9007
Master Card
|
CARD |
-1,094.86
|
reservation #571 |
— |
1324 |
— |
opera:ft:16767813 |
|
| 10432 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-1,814.82
|
reservation #576 |
— |
1329 |
— |
opera:ft:16767460 |
|
| 10431 |
2025-12-02 |
payment |
9008
Visa
|
CARD |
-5,442.17
|
reservationGroup #44 |
— |
1153 |
— |
opera:ft:16767037 |
|
| 7464 |
2025-12-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16767712 |
Direct Bill 9003
|
| 7463 |
2025-12-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16767699 |
Direct Bill 9003
|
| 7462 |
2025-12-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16767688 |
Direct Bill 9003
|
| 7459 |
2025-12-02 |
transfer |
9003
Direct Bill
|
— |
6,721.08
|
cityLedgerAccount #614 |
— |
— |
— |
opera:9003:16767019 |
Direct Bill
|
| 483982 |
2025-12-01 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
-730.43
|
— |
— |
— |
— |
opera:ft:16766289 |
|
| 483981 |
2025-12-01 |
charge |
8090
Finance Charge
|
MSC |
730.43
|
— |
— |
— |
— |
opera:ft:16766271 |
in an out
|
| 483980 |
2025-12-01 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
1,006.96
|
— |
— |
— |
— |
opera:ft:16766243 |
|
| 483979 |
2025-12-01 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
-1,006.96
|
— |
— |
— |
— |
opera:ft:16766241 |
inand out on 12/2 for duplicate in bank
|
| 483978 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
27,605.11
|
— |
— |
— |
— |
opera:ft:16765436 |
cash_drop
|
| 483977 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16765435 |
cash_drop
|
| 483976 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16765434 |
cash_drop
|
| 483975 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16765433 |
cash_drop
|
| 483974 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16765432 |
cash_drop
|
| 483973 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16765431 |
cash_drop
|
| 483972 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
11,862.00
|
— |
— |
— |
— |
opera:ft:16765430 |
cash_drop
|
| 483971 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16765429 |
cash_drop
|
| 483969 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16764749 |
cash_drop
|
| 483967 |
2025-12-01 |
payment |
9031
Shopify Reservation
|
CARD |
-13,273.38
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16764737 |
|
| 483964 |
2025-12-01 |
charge |
8530
S&M - Promotion (Accounting...
|
MSC |
-50.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16764710 |
50 BF Day Pass
|
| 483963 |
2025-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16764613 |
cash_drop
|
| 483945 |
2025-12-01 |
payment |
9006
American Express
|
CARD |
-2,000.00
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:16763532 |
|
| 457306 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-2,023.22
|
advanceDeposit #294 |
— |
1294 |
— |
opera:deposit-receipt:16765424 |
Advance Deposit Receipt
|
| 457305 |
2025-12-01 |
payment |
9007
Master Card
|
CARD |
-1,790.70
|
advanceDeposit #275 |
— |
1270 |
— |
opera:deposit-receipt:16765423 |
Advance Deposit Receipt
|
| 457304 |
2025-12-01 |
payment |
9006
American Express
|
CARD |
-1,679.70
|
advanceDeposit #293 |
— |
1293 |
— |
opera:deposit-receipt:16765422 |
Advance Deposit Receipt
|
| 457303 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-1,149.24
|
advanceDeposit #280 |
— |
1278 |
— |
opera:deposit-receipt:16765421 |
Advance Deposit Receipt
|
| 457302 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-1,713.66
|
advanceDeposit #295 |
— |
1295 |
— |
opera:deposit-receipt:16765420 |
Advance Deposit Receipt
|
| 457301 |
2025-12-01 |
payment |
9010
Discover
|
CARD |
-3,228.75
|
advanceDeposit #296 |
— |
1296 |
— |
opera:deposit-receipt:16765419 |
Advance Deposit Receipt
|
| 457300 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-4,244.35
|
advanceDeposit #282 |
— |
1281 |
— |
opera:deposit-receipt:16765418 |
Advance Deposit Receipt
|
| 457299 |
2025-12-01 |
payment |
9006
American Express
|
CARD |
-2,385.70
|
advanceDeposit #271 |
— |
1265 |
— |
opera:deposit-receipt:16765417 |
Advance Deposit Receipt
|
| 457298 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #299 |
— |
1299 |
— |
opera:deposit-receipt:16765416 |
Advance Deposit Receipt
|
| 457297 |
2025-12-01 |
payment |
9006
American Express
|
CARD |
-2,835.03
|
advanceDeposit #288 |
— |
1288 |
— |
opera:deposit-receipt:16765415 |
Advance Deposit Receipt
|
| 457296 |
2025-12-01 |
payment |
9006
American Express
|
CARD |
-1,811.07
|
advanceDeposit #270 |
— |
1264 |
— |
opera:deposit-receipt:16765414 |
Advance Deposit Receipt
|
| 457295 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-2,594.10
|
advanceDeposit #290 |
— |
1290 |
— |
opera:deposit-receipt:16765413 |
Advance Deposit Receipt
|
| 457294 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
advanceDeposit #297 |
— |
1297 |
— |
opera:deposit-receipt:16765412 |
Advance Deposit Receipt
|
| 457293 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #300 |
— |
1300 |
— |
opera:deposit-receipt:16765411 |
Advance Deposit Receipt
|
| 457292 |
2025-12-01 |
payment |
9006
American Express
|
CARD |
-2,452.77
|
advanceDeposit #3436 |
— |
1304 |
— |
opera:deposit-receipt:16765410 |
Advance Deposit Receipt
|
| 457291 |
2025-12-01 |
payment |
9008
Visa
|
CARD |
-2,046.66
|
advanceDeposit #279 |
— |
1277 |
— |
opera:deposit-receipt:16765409 |
Advance Deposit Receipt
|