| 483954 |
2025-11-29 |
charge |
2211
Seed Breakfast
|
BRK |
1.78
|
guest #9 |
— |
— |
— |
opera:ft:16763766 |
|
| 483953 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
19.00
|
guest #9 |
— |
— |
— |
opera:ft:16763765 |
|
| 483952 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-38.80
|
guest #9 |
— |
— |
— |
opera:ft:16763757 |
|
| 483951 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
38.80
|
guest #9 |
— |
— |
— |
opera:ft:16763756 |
|
| 483950 |
2025-11-29 |
payment |
9028
F&B Visa
|
CARD |
-452.41
|
guest #9 |
— |
— |
— |
opera:ft:16763755 |
fixing
|
| 483949 |
2025-11-29 |
charge |
2217
Seed Breakfast Sales tax
|
— |
38.41
|
guest #9 |
— |
— |
— |
opera:ft:16763754 |
|
| 483948 |
2025-11-29 |
charge |
2211
Seed Breakfast
|
BRK |
414.00
|
guest #9 |
— |
— |
— |
opera:ft:16763753 |
|
| 483947 |
2025-11-29 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
4,069.05
|
company #5466 |
— |
— |
— |
opera:ft:16763599 |
|
| 483946 |
2025-11-29 |
charge |
2205
Refunds (ACCT USE ONLY)
|
MSC |
-4,069.05
|
company #5466 |
— |
— |
— |
opera:ft:16763591 |
provessed via CC
|
| 483937 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,539.00
|
— |
— |
— |
— |
opera:ft:16760613 |
cash_drop
|
| 483936 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16760612 |
cash_drop
|
| 483935 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
598.00
|
— |
— |
— |
— |
opera:ft:16760611 |
cash_drop
|
| 483934 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16760610 |
cash_drop
|
| 483933 |
2025-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16759414 |
cash_drop
|
| 457260 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,911.60
|
advanceDeposit #244 |
— |
1231 |
— |
opera:deposit-receipt:16760609 |
Advance Deposit Receipt
|
| 457259 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,377.76
|
advanceDeposit #246 |
— |
1234 |
— |
opera:deposit-receipt:16760608 |
Advance Deposit Receipt
|
| 457258 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,649.60
|
advanceDeposit #248 |
— |
1236 |
— |
opera:deposit-receipt:16760607 |
Advance Deposit Receipt
|
| 457257 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,396.16
|
advanceDeposit #240 |
— |
1227 |
— |
opera:deposit-receipt:16760606 |
Advance Deposit Receipt
|
| 457256 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #251 |
— |
1239 |
— |
opera:deposit-receipt:16760605 |
Advance Deposit Receipt
|
| 457255 |
2025-11-29 |
payment |
9007
Master Card
|
CARD |
-6,671.60
|
advanceDeposit #249 |
— |
1237 |
— |
opera:deposit-receipt:16760604 |
Advance Deposit Receipt
|
| 457254 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,213.16
|
advanceDeposit #245 |
— |
1233 |
— |
opera:deposit-receipt:16760603 |
Advance Deposit Receipt
|
| 457253 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-1,412.02
|
advanceDeposit #243 |
— |
1230 |
— |
opera:deposit-receipt:16759550 |
Advance Deposit Receipt
|
| 457252 |
2025-11-29 |
payment |
9008
Visa
|
CARD |
-2,496.70
|
advanceDeposit #242 |
— |
1229 |
— |
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
|
| 483932 |
2025-11-28 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
420.14
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:16758475 |
|
| 483931 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16758023 |
cash_drop
|
| 483930 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16758022 |
cash_drop
|
| 483929 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,774.00
|
— |
— |
— |
— |
opera:ft:16758021 |
cash_drop
|
| 483928 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,196.00
|
— |
— |
— |
— |
opera:ft:16758020 |
cash_drop
|
| 483927 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
60.00
|
— |
— |
— |
— |
opera:ft:16758019 |
cash_drop
|
| 483926 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16757130 |
cash_drop
|
| 483925 |
2025-11-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16756833 |
cash_drop
|
| 461589 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
111.00
|
advanceDeposit #3426 |
— |
1192 |
— |
opera:deposit-refund:16756992:3426 |
Advance Deposit Refund
|
| 461588 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
659.58
|
advanceDeposit #3426 |
— |
1192 |
— |
opera:deposit-refund:16756984:3426 |
Advance Deposit Refund
|
| 457251 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-1,759.32
|
advanceDeposit #235 |
— |
1221 |
— |
opera:deposit-receipt:16758018 |
Advance Deposit Receipt
|
| 457250 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,401.54
|
advanceDeposit #236 |
— |
1222 |
— |
opera:deposit-receipt:16758017 |
Advance Deposit Receipt
|
| 457249 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-2,202.99
|
advanceDeposit #234 |
— |
1220 |
— |
opera:deposit-receipt:16758016 |
Advance Deposit Receipt
|
| 457248 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-1,493.58
|
advanceDeposit #210 |
— |
1188 |
— |
opera:deposit-receipt:16758015 |
Advance Deposit Receipt
|
| 457247 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,380.30
|
advanceDeposit #225 |
— |
1210 |
— |
opera:deposit-receipt:16758014 |
Advance Deposit Receipt
|
| 457246 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,538.60
|
advanceDeposit #3427 |
— |
1202 |
— |
opera:deposit-receipt:16758013 |
Advance Deposit Receipt
|
| 457245 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-3,048.32
|
advanceDeposit #238 |
— |
1225 |
— |
opera:deposit-receipt:16758012 |
Advance Deposit Receipt
|
| 457244 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #223 |
— |
1208 |
— |
opera:deposit-receipt:16758011 |
Advance Deposit Receipt
|
| 457243 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,070.45
|
advanceDeposit #229 |
— |
1215 |
— |
opera:deposit-receipt:16758010 |
Advance Deposit Receipt
|
| 457242 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,070.45
|
advanceDeposit #233 |
— |
1219 |
— |
opera:deposit-receipt:16758009 |
Advance Deposit Receipt
|
| 457241 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #232 |
— |
1218 |
— |
opera:deposit-receipt:16758008 |
Advance Deposit Receipt
|
| 457240 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,705.10
|
advanceDeposit #215 |
— |
1193 |
— |
opera:deposit-receipt:16758007 |
Advance Deposit Receipt
|
| 457239 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,652.16
|
advanceDeposit #239 |
— |
1226 |
— |
opera:deposit-receipt:16758006 |
Advance Deposit Receipt
|
| 457238 |
2025-11-28 |
payment |
9007
Master Card
|
CARD |
-2,810.48
|
advanceDeposit #211 |
— |
1189 |
— |
opera:deposit-receipt:16758005 |
Advance Deposit Receipt
|
| 457237 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,903.95
|
advanceDeposit #230 |
— |
1216 |
— |
opera:deposit-receipt:16758004 |
Advance Deposit Receipt
|
| 457236 |
2025-11-28 |
payment |
9006
American Express
|
CARD |
-2,865.98
|
advanceDeposit #227 |
— |
1213 |
— |
opera:deposit-receipt:16758003 |
Advance Deposit Receipt
|
| 457235 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,062.53
|
advanceDeposit #213 |
— |
1191 |
— |
opera:deposit-receipt:16758002 |
Advance Deposit Receipt
|
| 457234 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,951.53
|
advanceDeposit #219 |
— |
1198 |
— |
opera:deposit-receipt:16758001 |
Advance Deposit Receipt
|
| 457233 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,945.86
|
advanceDeposit #224 |
— |
1209 |
— |
opera:deposit-receipt:16758000 |
Advance Deposit Receipt
|
| 457232 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,811.07
|
advanceDeposit #217 |
— |
1195 |
— |
opera:deposit-receipt:16757999 |
Advance Deposit Receipt
|
| 457231 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #237 |
— |
1223 |
— |
opera:deposit-receipt:16757998 |
Advance Deposit Receipt
|
| 457230 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-1,858.65
|
advanceDeposit #216 |
— |
1194 |
— |
opera:deposit-receipt:16757528 |
Advance Deposit Receipt
|
| 457229 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-2,768.54
|
advanceDeposit #228 |
— |
1214 |
— |
opera:deposit-receipt:16757420 |
Advance Deposit Receipt
|
| 457228 |
2025-11-28 |
payment |
9008
Visa
|
CARD |
-3,137.82
|
advanceDeposit #3426 |
— |
1192 |
— |
opera:deposit-receipt:16756289 |
Advance Deposit Receipt
|
| 7426 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
420.14
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:16758476 |
Direct Bill
|
| 7425 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-52.68
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16757731 |
Direct Bill
|
| 7424 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16757727 |
Direct Bill
|
| 7423 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16757717 |
Direct Bill
|
| 7422 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16757713 |
Direct Bill
|
| 7421 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16757708 |
Direct Bill
|
| 7420 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16757702 |
Direct Bill
|
| 7419 |
2025-11-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16757134 |
Direct Bill
|
| 483924 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16755592 |
cash_drop
|
| 483923 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
598.00
|
— |
— |
— |
— |
opera:ft:16755591 |
cash_drop
|
| 483922 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16755590 |
cash_drop
|
| 483921 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16755589 |
cash_drop
|
| 483920 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
10,179.00
|
— |
— |
— |
— |
opera:ft:16755588 |
cash_drop
|
| 483919 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
500.00
|
— |
— |
— |
— |
opera:ft:16755080 |
cash_drop
|
| 483918 |
2025-11-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16754828 |
cash_drop
|
| 457227 |
2025-11-27 |
payment |
9031
Shopify Reservation
|
CARD |
-299.00
|
advanceDeposit #3425 |
— |
1186 |
— |
opera:deposit-receipt:16754966 |
Advance Deposit Receipt
|
| 457226 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,380.30
|
advanceDeposit #208 |
— |
1185 |
— |
opera:deposit-receipt:16754619 |
Advance Deposit Receipt
|
| 457225 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #206 |
— |
1183 |
— |
opera:deposit-receipt:16754612 |
Advance Deposit Receipt
|
| 457224 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #205 |
— |
1182 |
— |
opera:deposit-receipt:16754611 |
Advance Deposit Receipt
|
| 457223 |
2025-11-27 |
payment |
9031
Shopify Reservation
|
CARD |
-998.00
|
advanceDeposit #3424 |
— |
1181 |
— |
opera:deposit-receipt:16753952 |
Advance Deposit Receipt
|
| 10420 |
2025-11-27 |
payment |
9006
American Express
|
CARD |
-1,165.10
|
reservation #438 |
— |
1187 |
— |
opera:ft:16755587 |
|
| 10419 |
2025-11-27 |
payment |
9008
Visa
|
CARD |
-1,196.80
|
reservation #436 |
— |
1184 |
— |
opera:ft:16754608 |
|
| 7418 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16755162 |
Direct Bill
|
| 7417 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16755160 |
Direct Bill
|
| 7416 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16755157 |
Direct Bill
|
| 7415 |
2025-11-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16755154 |
Direct Bill
|
| 484557 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
516.19
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16937104 |
|
| 484556 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
-516.19
|
cityLedgerAccount #622 |
— |
— |
— |
opera:ft:16937103 |
|
| 484555 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
568.04
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16937102 |
|
| 484554 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
-568.04
|
cityLedgerAccount #622 |
— |
— |
— |
opera:ft:16937101 |
|
| 483917 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
35,936.34
|
— |
— |
— |
— |
opera:ft:16753472 |
cash_drop
|
| 483916 |
2025-11-26 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
14,008.03
|
— |
— |
— |
— |
opera:ft:16753471 |
cash_drop
|
| 483915 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753470 |
cash_drop
|
| 483914 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753469 |
cash_drop
|
| 483913 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753468 |
cash_drop
|