| 483912 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
2,093.00
|
— |
— |
— |
— |
opera:ft:16753467 |
cash_drop
|
| 483911 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16753466 |
cash_drop
|
| 483910 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16753465 |
cash_drop
|
| 483909 |
2025-11-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16751852 |
cash_drop
|
| 483908 |
2025-11-26 |
charge |
8903
INTERCOMPANY 10011274050 - A...
|
MSC |
1,838.83
|
cityLedgerAccount #621 |
— |
— |
— |
opera:ft:16751784 |
Jornes & Associates3502
|
| 483907 |
2025-11-26 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
-1,838.83
|
cityLedgerAccount #621 |
— |
— |
— |
opera:ft:16751783 |
Jornes & Associates3502
|
| 483906 |
2025-11-26 |
payment |
9001
Check
|
CHECK |
-2,001.27
|
cityLedgerAccount #621 |
— |
— |
— |
opera:ft:16751776 |
|
| 483905 |
2025-11-26 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
2,001.27
|
cityLedgerAccount #621 |
— |
— |
— |
opera:ft:16751768 |
MONARCH CYPRESS
|
| 483904 |
2025-11-26 |
charge |
2205
Refunds (ACCT USE ONLY)
|
MSC |
4,069.05
|
cityLedgerAccount #618 |
— |
— |
— |
opera:ft:16751220 |
|
| 483903 |
2025-11-26 |
payment |
9000
Cash
|
CASH |
-1.00
|
— |
— |
— |
— |
opera:ft:16751183 |
|
| 483902 |
2025-11-26 |
liability |
2206
Gift Cards (Purchased)
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16751182 |
|
| 483901 |
2025-11-26 |
payment |
9000
Cash
|
CASH |
-1.00
|
— |
— |
— |
— |
opera:ft:16751177 |
|
| 483900 |
2025-11-26 |
liability |
2206
Gift Cards (Purchased)
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16751176 |
|
| 483899 |
2025-11-26 |
payment |
9000
Cash
|
CASH |
-1.00
|
— |
— |
— |
— |
opera:ft:16751174 |
|
| 483898 |
2025-11-26 |
liability |
2206
Gift Cards (Purchased)
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16751173 |
|
| 483897 |
2025-11-26 |
payment |
9000
Cash
|
CASH |
-1.00
|
— |
— |
— |
— |
opera:ft:16751152 |
|
| 483896 |
2025-11-26 |
liability |
2206
Gift Cards (Purchased)
|
— |
1.00
|
— |
— |
— |
— |
opera:ft:16751151 |
|
| 483895 |
2025-11-26 |
charge |
8090
Finance Charge
|
MSC |
29.39
|
cityLedgerAccount #602 |
— |
— |
— |
opera:ft:16751050 |
|
| 483894 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
516.19
|
cityLedgerAccount #622 |
— |
— |
— |
opera:ft:16751045 |
|
| 483893 |
2025-11-26 |
charge |
9700
Balance Forward
|
MSC |
568.04
|
cityLedgerAccount #622 |
— |
— |
— |
opera:ft:16751044 |
|
| 483892 |
2025-11-26 |
payment |
9007
Master Card
|
CARD |
-61.14
|
cityLedgerAccount #624 |
— |
— |
— |
opera:ft:16751023 |
|
| 483891 |
2025-11-26 |
charge |
1010
Room Tax
|
— |
-99.53
|
cityLedgerAccount #624 |
— |
— |
— |
opera:ft:16751021 |
|
| 483890 |
2025-11-26 |
charge |
1022
Group Rooms Attrition
|
MSC |
-750.00
|
cityLedgerAccount #624 |
— |
— |
— |
opera:ft:16751020 |
marc's friend
|
| 461587 |
2025-11-26 |
payment |
9700
Balance Forward
|
MSC |
1,084.23
|
advanceDeposit #3422 |
— |
1175 |
— |
opera:deposit-refund:16751052:3422 |
Advance Deposit Refund
|
| 457222 |
2025-11-26 |
payment |
9007
Master Card
|
CARD |
-2,338.10
|
advanceDeposit #204 |
— |
1180 |
— |
opera:deposit-receipt:16753464 |
Advance Deposit Receipt
|
| 457221 |
2025-11-26 |
payment |
9008
Visa
|
CARD |
-2,705.10
|
advanceDeposit #3423 |
— |
1178 |
— |
opera:deposit-receipt:16753463 |
Advance Deposit Receipt
|
| 457220 |
2025-11-26 |
payment |
9006
American Express
|
CARD |
-1,324.80
|
advanceDeposit #203 |
— |
1179 |
— |
opera:deposit-receipt:16753462 |
Advance Deposit Receipt
|
| 457219 |
2025-11-26 |
payment |
9006
American Express
|
CARD |
-2,086.31
|
advanceDeposit #199 |
— |
1173 |
— |
opera:deposit-receipt:16751357 |
Advance Deposit Receipt
|
| 457218 |
2025-11-26 |
payment |
9006
American Express
|
CARD |
-2,086.31
|
advanceDeposit #200 |
— |
1174 |
— |
opera:deposit-receipt:16751356 |
Advance Deposit Receipt
|
| 457217 |
2025-11-26 |
payment |
9007
Master Card
|
CARD |
-1,276.10
|
advanceDeposit #201 |
— |
1176 |
— |
opera:deposit-receipt:16751355 |
Advance Deposit Receipt
|
| 457216 |
2025-11-26 |
payment |
9008
Visa
|
CARD |
-3,214.85
|
advanceDeposit #198 |
— |
1172 |
— |
opera:deposit-receipt:16751304 |
Advance Deposit Receipt
|
| 457215 |
2025-11-26 |
payment |
9700
Balance Forward
|
MSC |
-9,482.74
|
advanceDeposit #3422 |
— |
1175 |
— |
opera:deposit-receipt:16751008 |
Advance Deposit Receipt
|
| 10418 |
2025-11-26 |
payment |
9008
Visa
|
CARD |
203.91
|
reservation #337 |
— |
1081 |
— |
opera:ft:16751392 |
|
| 7414 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
7,598.98
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16753432 |
Direct Bill 9003
|
| 7413 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
339.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16753430 |
Direct Bill 9003
|
| 7412 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16753427 |
Direct Bill 9003
|
| 7411 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16753302 |
Direct Bill
|
| 7410 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16753279 |
Direct Bill
|
| 7409 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16753275 |
Direct Bill
|
| 7408 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16753267 |
Direct Bill
|
| 7407 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16752151 |
Direct Bill daypass
|
| 7406 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
2,001.27
|
cityLedgerAccount #621 |
— |
— |
— |
opera:9003:16751775 |
Direct Bill
|
| 7405 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
4,069.05
|
cityLedgerAccount #618 |
— |
— |
— |
opera:9003:16751221 |
Direct Bill
|
| 7404 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
3,216.44
|
cityLedgerAccount #618 |
— |
— |
— |
opera:9003:16751170 |
Direct Bill
|
| 7403 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
2,472.30
|
cityLedgerAccount #618 |
— |
— |
— |
opera:9003:16751166 |
Direct Bill
|
| 7402 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
31,095.27
|
cityLedgerAccount #618 |
— |
— |
— |
opera:9003:16751165 |
Direct Bill
|
| 7401 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
-47,705.00
|
cityLedgerAccount #618 |
— |
— |
— |
opera:9003:16751164 |
Direct Bill
|
| 7400 |
2025-11-26 |
transfer |
9003
Direct Bill
|
— |
303.91
|
cityLedgerAccount #618 |
— |
— |
— |
opera:9003:16751163 |
Direct Bill
|
| 483889 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
41,789.72
|
— |
— |
— |
— |
opera:ft:16750276 |
cash_drop
|
| 483888 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16750275 |
cash_drop
|
| 483887 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16750274 |
cash_drop
|
| 483886 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16750273 |
cash_drop
|
| 483885 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,083.00
|
— |
— |
— |
— |
opera:ft:16750272 |
cash_drop
|
| 483884 |
2025-11-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
598.00
|
— |
— |
— |
— |
opera:ft:16750271 |
cash_drop
|
| 461586 |
2025-11-25 |
payment |
9000
Cash
|
CASH |
349.00
|
advanceDeposit #3411 |
— |
1033 |
— |
opera:deposit-refund:16748550:3411 |
Advance Deposit Refund
|
| 457214 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,523.37
|
advanceDeposit #197 |
— |
1171 |
— |
opera:deposit-receipt:16750259 |
Advance Deposit Receipt
|
| 457213 |
2025-11-25 |
payment |
9006
American Express
|
CARD |
-5,189.14
|
advanceDeposit #187 |
— |
1159 |
— |
opera:deposit-receipt:16750258 |
Advance Deposit Receipt
|
| 457212 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,419.94
|
advanceDeposit #196 |
— |
1169 |
— |
opera:deposit-receipt:16750257 |
Advance Deposit Receipt
|
| 457211 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,419.94
|
advanceDeposit #195 |
— |
1168 |
— |
opera:deposit-receipt:16750256 |
Advance Deposit Receipt
|
| 457210 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,835.03
|
advanceDeposit #189 |
— |
1161 |
— |
opera:deposit-receipt:16750255 |
Advance Deposit Receipt
|
| 457209 |
2025-11-25 |
payment |
9007
Master Card
|
CARD |
-2,895.38
|
advanceDeposit #192 |
— |
1165 |
— |
opera:deposit-receipt:16750254 |
Advance Deposit Receipt
|
| 457208 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,496.70
|
advanceDeposit #193 |
— |
1166 |
— |
opera:deposit-receipt:16750253 |
Advance Deposit Receipt
|
| 457207 |
2025-11-25 |
payment |
9007
Master Card
|
CARD |
-2,007.03
|
advanceDeposit #191 |
— |
1163 |
— |
opera:deposit-receipt:16750252 |
Advance Deposit Receipt
|
| 457206 |
2025-11-25 |
payment |
9007
Master Card
|
CARD |
-2,705.10
|
advanceDeposit #190 |
— |
1162 |
— |
opera:deposit-receipt:16750251 |
Advance Deposit Receipt
|
| 457205 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,324.80
|
advanceDeposit #184 |
— |
1156 |
— |
opera:deposit-receipt:16750250 |
Advance Deposit Receipt
|
| 457204 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,700.07
|
advanceDeposit #188 |
— |
1160 |
— |
opera:deposit-receipt:16750249 |
Advance Deposit Receipt
|
| 457203 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,340.55
|
advanceDeposit #3421 |
— |
1167 |
— |
opera:deposit-receipt:16750237 |
Advance Deposit Receipt
|
| 457202 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,614.38
|
advanceDeposit #186 |
— |
1158 |
— |
opera:deposit-receipt:16749149 |
Advance Deposit Receipt
|
| 457201 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-1,614.37
|
advanceDeposit #186 |
— |
1158 |
— |
opera:deposit-receipt:16749012 |
Advance Deposit Receipt
|
| 457200 |
2025-11-25 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3420 |
— |
1033 |
— |
opera:deposit-receipt:16748554 |
Advance Deposit Receipt
|
| 10417 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,562.39
|
reservation #408 |
— |
1154 |
— |
opera:ft:16750261 |
|
| 10416 |
2025-11-25 |
payment |
9008
Visa
|
CARD |
-2,562.39
|
reservation #409 |
— |
1155 |
— |
opera:ft:16750260 |
|
| 7397 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
1,360.78
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16750270 |
Direct Bill 9003
|
| 7396 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16750129 |
Direct Bill
|
| 7395 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16749990 |
Direct Bill
|
| 7394 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16749625 |
Direct Bill
|
| 7393 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16749527 |
Direct Bill
|
| 7392 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16749165 |
Direct Bill
|
| 7391 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
313.78
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16748931 |
Direct Bill
|
| 7390 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
339.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16748543 |
Direct Bill
|
| 7389 |
2025-11-25 |
transfer |
9003
Direct Bill
|
— |
11,396.27
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16748292 |
Direct Bill
|
| 483883 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
27,189.49
|
— |
— |
— |
— |
opera:ft:16747189 |
cash_drop
|
| 483882 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16747188 |
cash_drop
|
| 483881 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
91.81
|
— |
— |
— |
— |
opera:ft:16747187 |
cash_drop
|
| 483880 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16747186 |
cash_drop
|
| 483879 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,196.00
|
— |
— |
— |
— |
opera:ft:16747185 |
cash_drop
|
| 483878 |
2025-11-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16746182 |
cash_drop
|
| 457199 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,863.66
|
advanceDeposit #176 |
— |
1148 |
— |
opera:deposit-receipt:16747149 |
Advance Deposit Receipt
|
| 457198 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,628.70
|
advanceDeposit #170 |
— |
1142 |
— |
opera:deposit-receipt:16747148 |
Advance Deposit Receipt
|
| 457197 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-2,839.88
|
advanceDeposit #177 |
— |
1149 |
— |
opera:deposit-receipt:16747147 |
Advance Deposit Receipt
|
| 457196 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,014.95
|
advanceDeposit #162 |
— |
1133 |
— |
opera:deposit-receipt:16747146 |
Advance Deposit Receipt
|
| 457195 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #172 |
— |
1144 |
— |
opera:deposit-receipt:16747145 |
Advance Deposit Receipt
|
| 457194 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,276.10
|
advanceDeposit #165 |
— |
1136 |
— |
opera:deposit-receipt:16747144 |
Advance Deposit Receipt
|
| 457193 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,276.10
|
advanceDeposit #164 |
— |
1135 |
— |
opera:deposit-receipt:16747143 |
Advance Deposit Receipt
|
| 457192 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,244.38
|
advanceDeposit #166 |
— |
1137 |
— |
opera:deposit-receipt:16747142 |
Advance Deposit Receipt
|
| 457191 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,594.10
|
advanceDeposit #171 |
— |
1143 |
— |
opera:deposit-receipt:16747141 |
Advance Deposit Receipt
|
| 457190 |
2025-11-24 |
payment |
9008
Visa
|
CARD |
-2,713.04
|
advanceDeposit #168 |
— |
1140 |
— |
opera:deposit-receipt:16747140 |
Advance Deposit Receipt
|
| 457189 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-2,478.24
|
advanceDeposit #169 |
— |
1141 |
— |
opera:deposit-receipt:16747139 |
Advance Deposit Receipt
|
| 457188 |
2025-11-24 |
payment |
9006
American Express
|
CARD |
-1,228.52
|
advanceDeposit #175 |
— |
1147 |
— |
opera:deposit-receipt:16746221 |
Advance Deposit Receipt
|
| 457187 |
2025-11-24 |
payment |
9007
Master Card
|
CARD |
-2,792.30
|
advanceDeposit #174 |
— |
1146 |
— |
opera:deposit-receipt:16746063 |
Advance Deposit Receipt
|