| 4801823 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9,669.00
|
cityLedgerAccount #662 |
reservationGroup #494 |
156598 |
— |
opera:9003:17371330 |
late_source_correction
|
| 4801822 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,054.12
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:17370400 |
late_source_correction
|
| 4801821 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4930 |
197981 |
— |
opera:9003:17369217 |
late_source_correction
|
| 4801820 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4927 |
197979 |
— |
opera:9003:17369208 |
late_source_correction
|
| 4801819 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4926 |
198061 |
— |
opera:9003:17369203 |
late_source_correction
|
| 4801818 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4923 |
197978 |
— |
opera:9003:17369197 |
late_source_correction
|
| 4801817 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #4787 |
197983 |
— |
opera:9003:17369193 |
late_source_correction
|
| 4801816 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #4556 |
197991 |
— |
opera:9003:17369184 |
late_source_correction
|
| 4801815 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4740 |
197999 |
— |
opera:9003:17369180 |
late_source_correction
|
| 4801814 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4798 |
197984 |
— |
opera:9003:17369168 |
late_source_correction
|
| 4801813 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4794 |
197985 |
— |
opera:9003:17369160 |
late_source_correction
|
| 4801812 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5015 |
197977 |
— |
opera:9003:17369146 |
late_source_correction
|
| 4801811 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4886 |
197992 |
— |
opera:9003:17369137 |
late_source_correction
|
| 4801810 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4866 |
197986 |
— |
opera:9003:17369123 |
late_source_correction
|
| 4801809 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4864 |
198063 |
— |
opera:9003:17369115 |
late_source_correction
|
| 4801808 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4533 |
198007 |
— |
opera:9003:17369106 |
late_source_correction
|
| 4801807 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #3825 |
197982 |
— |
opera:9003:17369100 |
late_source_correction
|
| 4801806 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #3600 |
197993 |
— |
opera:9003:17369082 |
late_source_correction
|
| 4801805 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #3712 |
197990 |
— |
opera:9003:17369069 |
late_source_correction
|
| 4801804 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5043 |
197987 |
— |
opera:9003:17369060 |
late_source_correction
|
| 4801803 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4967 |
197980 |
— |
opera:9003:17369053 |
late_source_correction
|
| 4801802 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-698.00
|
cityLedgerAccount #420 |
dayPass #4937 |
197857 |
— |
opera:9003:17368559 |
late_source_correction
|
| 4801801 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #4905 |
197917 |
— |
opera:9003:17365940 |
late_source_correction
|
| 4801800 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4952 |
197866 |
— |
opera:9003:17365929 |
late_source_correction
|
| 4801799 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4855 |
197882 |
— |
opera:9003:17365921 |
late_source_correction
|
| 4801798 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #4935 |
197881 |
— |
opera:9003:17365912 |
late_source_correction
|
| 4801797 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4639 |
197877 |
— |
opera:9003:17365900 |
late_source_correction
|
| 4801796 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4562 |
197876 |
— |
opera:9003:17365893 |
late_source_correction
|
| 4801795 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5118 |
197899 |
— |
opera:9003:17365887 |
late_source_correction
|
| 4801794 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4605 |
197879 |
— |
opera:9003:17365880 |
late_source_correction
|
| 4801793 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5020 |
197867 |
— |
opera:9003:17365869 |
late_source_correction
|
| 4801792 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5019 |
197868 |
— |
opera:9003:17365865 |
late_source_correction
|
| 4801791 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4943 |
197862 |
— |
opera:9003:17365862 |
late_source_correction
|
| 4801790 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
dayPass #4518 |
197916 |
— |
opera:9003:17365856 |
late_source_correction
|
| 4801789 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4811 |
197859 |
— |
opera:9003:17365849 |
late_source_correction
|
| 4801788 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4797 |
197861 |
— |
opera:9003:17365847 |
late_source_correction
|
| 4801787 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4545 |
197863 |
— |
opera:9003:17365843 |
late_source_correction
|
| 4801786 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4544 |
197864 |
— |
opera:9003:17365839 |
late_source_correction
|
| 4801785 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4859 |
197883 |
— |
opera:9003:17365835 |
late_source_correction
|
| 4801784 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4535 |
197880 |
— |
opera:9003:17365820 |
late_source_correction
|
| 4801783 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5097 |
197894 |
— |
opera:9003:17365809 |
late_source_correction
|
| 4801782 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5055 |
197895 |
— |
opera:9003:17365802 |
late_source_correction
|
| 4801781 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5053 |
197910 |
— |
opera:9003:17365793 |
late_source_correction
|
| 4801780 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5024 |
197737 |
— |
opera:9003:17362200 |
late_source_correction
|
| 4801779 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5023 |
197738 |
— |
opera:9003:17362189 |
late_source_correction
|
| 4801778 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5021 |
197756 |
— |
opera:9003:17362180 |
late_source_correction
|
| 4801777 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4823 |
197736 |
— |
opera:9003:17362171 |
late_source_correction
|
| 4801776 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4846 |
197732 |
— |
opera:9003:17362168 |
late_source_correction
|
| 4801775 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4941 |
197760 |
— |
opera:9003:17362163 |
late_source_correction
|
| 4801774 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5012 |
197724 |
— |
opera:9003:17362154 |
late_source_correction
|
| 4801773 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4507 |
197731 |
— |
opera:9003:17362147 |
late_source_correction
|
| 4801772 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #4481 |
197733 |
— |
opera:9003:17362141 |
late_source_correction
|
| 4801771 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5125 |
197794 |
— |
opera:9003:17362132 |
late_source_correction
|
| 4801770 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5116 |
197739 |
— |
opera:9003:17362121 |
late_source_correction
|
| 4801769 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5096 |
197764 |
— |
opera:9003:17362108 |
late_source_correction
|
| 4801768 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5109 |
197740 |
— |
opera:9003:17362105 |
late_source_correction
|
| 4801767 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5107 |
197783 |
— |
opera:9003:17362099 |
late_source_correction
|
| 4801766 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5075 |
197758 |
— |
opera:9003:17362092 |
late_source_correction
|
| 4801765 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5100 |
197754 |
— |
opera:9003:17362082 |
late_source_correction
|
| 4801764 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5168 |
197766 |
— |
opera:9003:17362079 |
late_source_correction
|
| 4801763 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5078 |
197725 |
— |
opera:9003:17360773 |
late_source_correction
|
| 4801762 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
4,563.02
|
cityLedgerAccount #420 |
houseAccount #141 |
197551 |
— |
opera:9003:17358277 |
late_source_correction
|
| 4801761 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4526 |
197610 |
— |
opera:9003:17357948 |
late_source_correction
|
| 4801760 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4766 |
197606 |
— |
opera:9003:17357944 |
late_source_correction
|
| 4801759 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5052 |
197579 |
— |
opera:9003:17357941 |
late_source_correction
|
| 4801758 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5122 |
197608 |
— |
opera:9003:17357931 |
late_source_correction
|
| 4801757 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5147 |
197617 |
— |
opera:9003:17357922 |
late_source_correction
|
| 4801756 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5141 |
197594 |
— |
opera:9003:17357920 |
late_source_correction
|
| 4801755 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5159 |
197618 |
— |
opera:9003:17357892 |
late_source_correction
|
| 4801754 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5104 |
197602 |
— |
opera:9003:17357879 |
late_source_correction
|
| 4801753 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
10,316.70
|
cityLedgerAccount #661 |
reservationGroup #566 |
193737 |
— |
opera:9003:17329944:corr1 |
late_source_correction
|
| 4801752 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9,019.09
|
cityLedgerAccount #661 |
reservationGroup #566 |
193737 |
— |
opera:9003:17329944:corr1:rev |
reversal
|
| 4801751 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,000.00
|
cityLedgerAccount #657 |
reservation #77136 |
187897 |
— |
opera:9003:17269636:corr1 |
late_source_correction
|
| 4801750 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-5,151.00
|
cityLedgerAccount #657 |
reservation #77136 |
187897 |
— |
opera:9003:17269636:corr1:rev |
reversal
|
| 4801749 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,307.87
|
cityLedgerAccount #656 |
reservationGroup #552 |
187646 |
— |
opera:9003:17233753:corr1 |
late_source_correction
|
| 4801748 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,677.46
|
cityLedgerAccount #656 |
reservationGroup #552 |
187646 |
— |
opera:9003:17233753:corr1:rev |
reversal
|
| 4801208 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
583.92
|
reservation #81979 |
— |
208046 |
— |
opera:ft:17548533:corr1:rev |
reversal
|
| 4801207 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,160.10
|
reservation #81387 |
— |
204981 |
— |
opera:ft:17498213:corr1:rev |
reversal
|
| 4801206 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
4,659.00
|
reservation #80019 |
— |
200451 |
— |
opera:ft:17417179:corr1:rev |
reversal
|
| 4801199 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-583.92
|
advanceDeposit #34169 |
— |
208046 |
— |
opera:deposit-receipt:17548533 |
late_source_correction
|
| 4801198 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-1,160.10
|
advanceDeposit #34168 |
— |
204981 |
— |
opera:deposit-receipt:17498213 |
late_source_correction
|
| 4801197 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
-4,659.00
|
advanceDeposit #34167 |
— |
200451 |
— |
opera:deposit-receipt:17417179 |
late_source_correction
|
| 4800549 |
2026-09-28 |
payment |
9007
Master Card
|
— |
1.00
|
reservation #84874 |
reservation #84874 |
219536 |
— |
reversal:payment:305870 |
reversal
|
| 4800548 |
2026-09-28 |
refund |
9007
Master Card
|
— |
1.00
|
reservation #84874 |
reservation #84874 |
— |
— |
refund:16324 |
elavon
|
| 4800547 |
2026-09-28 |
payment |
9007
Master Card
|
— |
-1.00
|
reservation #84874 |
reservation #84874 |
219536 |
— |
payment:305870 |
elavon
|
| 4800546 |
2026-09-28 |
payment |
9008
Visa
|
— |
424.74
|
advanceDeposit #34155 |
reservation #84843 |
219481 |
— |
reversal:payment:305777 |
reversal
|
| 4800545 |
2026-09-28 |
refund |
9008
Visa
|
— |
424.74
|
advanceDeposit #34155 |
reservation #84843 |
— |
— |
refund:16323 |
elavon
|
| 4800544 |
2026-09-28 |
payment |
9008
Visa
|
— |
424.74
|
advanceDeposit #34156 |
reservation #84844 |
219482 |
— |
reversal:payment:305778 |
reversal
|
| 4800543 |
2026-09-28 |
refund |
9008
Visa
|
— |
424.74
|
advanceDeposit #34156 |
reservation #84844 |
— |
— |
refund:16322 |
elavon
|
| 4800541 |
2026-09-28 |
payment |
9128
Spa Visa
|
CARD |
-261.23
|
guest #3695 |
— |
— |
— |
opera:ft:17827656 |
128013938
|
| 4800540 |
2026-09-28 |
charge |
8026
Retail sales tax
|
— |
22.23
|
guest #3695 |
— |
— |
— |
opera:ft:17827655 |
|
| 4800539 |
2026-09-28 |
charge |
7123
Fitness Boutique - Accesorie...
|
CLS |
14.00
|
guest #3695 |
— |
— |
— |
opera:ft:17827654 |
|
| 4800538 |
2026-09-28 |
charge |
7123
Fitness Boutique - Accesorie...
|
CLS |
92.00
|
guest #3695 |
— |
— |
— |
opera:ft:17827653 |
|
| 4800537 |
2026-09-28 |
charge |
7130
Fitness Boutique - Jewelry
|
CLS |
53.00
|
guest #3695 |
— |
— |
— |
opera:ft:17827652 |
|
| 4800536 |
2026-09-28 |
charge |
7123
Fitness Boutique - Accesorie...
|
CLS |
80.00
|
guest #3695 |
— |
— |
— |
opera:ft:17827651 |
|
| 4800535 |
2026-09-28 |
charge |
7152
Shopify - Bath & Body
|
MSC |
174.00
|
company #5284 |
— |
— |
— |
opera:ft:17827218 |
|
| 4800534 |
2026-09-28 |
charge |
7163
Shopify Audit (Accounting Us...
|
MSC |
7,380.00
|
company #5284 |
— |
— |
— |
opera:ft:17827217 |
|
| 4800533 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #38650 |
— |
217834 |
— |
opera:ft:17787149:corr1:rev |
reversal
|
| 4800532 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,228.06
|
reservation #83570 |
— |
213435 |
— |
opera:ft:17679615:corr1:rev |
reversal
|
| 4800525 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #34161 |
— |
219323 |
— |
opera:deposit-receipt:17823001 |
Advance Deposit Receipt
|