| 11132 |
2026-03-02 |
charge |
1010
Room Tax
|
— |
-250.40
|
reservation #1129 |
— |
2136 |
— |
opera:ft:17082972 |
|
| 11131 |
2026-03-02 |
charge |
1004
No Show Revenue
|
RTX |
-1,887.00
|
reservation #1129 |
— |
2136 |
— |
opera:ft:17082971 |
CC Decline
|
| 11086 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #2527 |
— |
4150 |
— |
opera:ft:17082839 |
|
| 11059 |
2026-03-02 |
charge |
7033
Spa Package
|
SPA |
558.20
|
reservation #271 |
— |
856 |
— |
opera:ft:17082785 |
|
| 11058 |
2026-03-02 |
charge |
2171
Inclusive Package (1 Spa + I...
|
— |
358.00
|
reservation #271 |
— |
856 |
— |
opera:ft:17082784 |
|
| 11051 |
2026-03-02 |
charge |
2171
Inclusive Package (1 Spa + I...
|
— |
0.00
|
reservation #271 |
— |
856 |
— |
opera:ft:17082777 |
|
| 11040 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #1130 |
— |
2137 |
— |
opera:ft:17082732 |
|
| 11031 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #1994 |
— |
3293 |
— |
opera:ft:17082723 |
|
| 10990 |
2026-03-02 |
charge |
7033
Spa Package
|
SPA |
279.10
|
reservation #1175 |
— |
2194 |
— |
opera:ft:17082631 |
|
| 10989 |
2026-03-02 |
charge |
2171
Inclusive Package (1 Spa + I...
|
— |
179.00
|
reservation #1175 |
— |
2194 |
— |
opera:ft:17082630 |
|
| 10982 |
2026-03-02 |
charge |
2171
Inclusive Package (1 Spa + I...
|
— |
0.00
|
reservation #1175 |
— |
2194 |
— |
opera:ft:17082623 |
|
| 10976 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #1751 |
— |
2943 |
— |
opera:ft:17082617 |
|
| 10947 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #1993 |
— |
3292 |
— |
opera:ft:17082567 |
|
| 10932 |
2026-03-02 |
charge |
7033
Spa Package
|
SPA |
558.20
|
reservation #1339 |
— |
2404 |
— |
opera:ft:17082544 |
|
| 10931 |
2026-03-02 |
charge |
2171
Inclusive Package (1 Spa + I...
|
— |
358.00
|
reservation #1339 |
— |
2404 |
— |
opera:ft:17082543 |
|
| 10928 |
2026-03-02 |
charge |
2171
Inclusive Package (1 Spa + I...
|
— |
0.00
|
reservation #1339 |
— |
2404 |
— |
opera:ft:17082540 |
|
| 10914 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #153 |
— |
697 |
— |
opera:ft:17082518 |
|
| 10897 |
2026-03-02 |
charge |
2080
F&B Credit
|
RST |
60.00
|
reservation #1811 |
— |
3018 |
— |
opera:ft:17082501 |
|
| 10881 |
2026-03-02 |
charge |
2080
F&B Credit
|
RST |
60.00
|
reservation #1569 |
— |
2668 |
— |
opera:ft:17082485 |
|
| 10865 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #2164 |
— |
3500 |
— |
opera:ft:17082424 |
|
| 10856 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #611 |
— |
1362 |
— |
opera:ft:17082411 |
|
| 10843 |
2026-03-02 |
charge |
2081
Signature Meal Plan
|
— |
0.00
|
reservation #2397 |
— |
3841 |
— |
opera:ft:17082390 |
|
| 8289 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #286 |
4344 |
— |
opera:9003:17085608 |
Direct Bill 9003
|
| 8288 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #303 |
4433 |
— |
opera:9003:17085383 |
Direct Bill
|
| 8287 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #284 |
4352 |
— |
opera:9003:17085370 |
Direct Bill
|
| 8286 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #280 |
4329 |
— |
opera:9003:17085363 |
Direct Bill
|
| 8285 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #279 |
4328 |
— |
opera:9003:17085356 |
Direct Bill
|
| 8284 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #271 |
4377 |
— |
opera:9003:17085346 |
Direct Bill
|
| 8283 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #265 |
4406 |
— |
opera:9003:17085342 |
Direct Bill
|
| 8282 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #261 |
4365 |
— |
opera:9003:17085338 |
Direct Bill
|
| 8281 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #259 |
4346 |
— |
opera:9003:17085333 |
Direct Bill
|
| 8280 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #242 |
4325 |
— |
opera:9003:17085326 |
Direct Bill
|
| 8279 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #176 |
4353 |
— |
opera:9003:17085321 |
Direct Bill
|
| 8278 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #101 |
4351 |
— |
opera:9003:17085312 |
Direct Bill
|
| 8277 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #79 |
4349 |
— |
opera:9003:17085304 |
Direct Bill
|
| 8276 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #62 |
4350 |
— |
opera:9003:17085298 |
Direct Bill
|
| 8275 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #18 |
4432 |
— |
opera:9003:17085294 |
Direct Bill
|
| 8274 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #7 |
4319 |
— |
opera:9003:17085232 |
Direct Bill
|
| 8273 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #6 |
4318 |
— |
opera:9003:17085227 |
Direct Bill
|
| 8272 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #5 |
4317 |
— |
opera:9003:17084760 |
Direct Bill
|
| 8271 |
2026-03-02 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #206 |
4323 |
— |
opera:9003:17084639 |
Direct Bill day pass
|
| 406768 |
2026-03-01 |
payment |
9027
F&B Mastercard
|
CARD |
-30.42
|
guest #1 |
— |
— |
— |
opera:ft:17083722 |
|
| 406767 |
2026-03-01 |
charge |
2095
Terras Sales Tax
|
— |
2.59
|
guest #1 |
— |
— |
— |
opera:ft:17083721 |
|
| 406766 |
2026-03-01 |
charge |
2084
Terras Dinner
|
DNR |
27.83
|
guest #1 |
— |
— |
— |
opera:ft:17083720 |
|
| 406760 |
2026-03-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17082292 |
cash_drop
|
| 406759 |
2026-03-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17082291 |
cash_drop
|
| 406758 |
2026-03-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17082290 |
cash_drop
|
| 406757 |
2026-03-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17082289 |
cash_drop
|
| 406756 |
2026-03-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17081015 |
cash_drop
|
| 387935 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,913.79
|
reservation #2019 |
— |
4742 |
— |
opera:deposit-application:9989:17082303,17082304:923:17082304:credit |
Advance Deposit Applied
|
| 387934 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,913.79
|
advanceDeposit #923 |
— |
3323 |
— |
opera:deposit-application:9989:17082303,17082304:923:17082304:release |
Advance Deposit Applied
|
| 387933 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,700.07
|
reservation #965 |
— |
4272 |
— |
opera:deposit-application:9989:17081283,17081284:491:17081284:credit |
Advance Deposit Applied
|
| 387932 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,700.07
|
advanceDeposit #491 |
— |
1895 |
— |
opera:deposit-application:9989:17081283,17081284:491:17081284:release |
Advance Deposit Applied
|
| 387931 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,913.79
|
reservation #2197 |
— |
4263 |
— |
opera:deposit-application:9989:17081276,17081277:983:17081277:credit |
Advance Deposit Applied
|
| 387930 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,913.79
|
advanceDeposit #983 |
— |
3547 |
— |
opera:deposit-application:9989:17081276,17081277:983:17081277:release |
Advance Deposit Applied
|
| 387929 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,031.65
|
reservation #1915 |
— |
4244 |
— |
opera:deposit-application:9989:17081261,17081262:870:17081262:credit |
Advance Deposit Applied
|
| 387928 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,031.65
|
advanceDeposit #870 |
— |
3187 |
— |
opera:deposit-application:9989:17081261,17081262:870:17081262:release |
Advance Deposit Applied
|
| 387927 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,031.66
|
reservation #1915 |
— |
4244 |
— |
opera:deposit-application:9989:17081259,17081260:870:17081260:credit |
Advance Deposit Applied
|
| 387926 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,031.66
|
advanceDeposit #870 |
— |
3187 |
— |
opera:deposit-application:9989:17081259,17081260:870:17081260:release |
Advance Deposit Applied
|
| 387925 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,046.66
|
reservation #1054 |
— |
4277 |
— |
opera:deposit-application:9989:17081243,17081244:530:17081244:credit |
Advance Deposit Applied
|
| 387924 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,046.66
|
advanceDeposit #530 |
— |
2052 |
— |
opera:deposit-application:9989:17081243,17081244:530:17081244:release |
Advance Deposit Applied
|
| 387923 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,072.43
|
reservation #2390 |
— |
4240 |
— |
opera:deposit-application:9989:17081149,17081150:1042:17081150:credit |
Advance Deposit Applied
|
| 387922 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,072.43
|
advanceDeposit #1042 |
— |
4240 |
— |
opera:deposit-application:9989:17081149,17081150:1042:17081150:release |
Advance Deposit Applied
|
| 387921 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,856.37
|
reservation #990 |
— |
4274 |
— |
opera:deposit-application:9989:17081047,17081048:501:17081048:credit |
Advance Deposit Applied
|
| 387920 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,856.37
|
advanceDeposit #501 |
— |
1981 |
— |
opera:deposit-application:9989:17081047,17081048:501:17081048:release |
Advance Deposit Applied
|
| 387919 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,927.47
|
reservation #2492 |
— |
4231 |
— |
opera:deposit-application:9989:17080773,17080774:1062:17080774:credit |
Advance Deposit Applied
|
| 387918 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,927.47
|
advanceDeposit #1062 |
— |
4231 |
— |
opera:deposit-application:9989:17080773,17080774:1062:17080774:release |
Advance Deposit Applied
|
| 387917 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-756.75
|
reservation #1130 |
— |
4255 |
— |
opera:deposit-application:9989:17080724,17080725:565:17080725:credit |
Advance Deposit Applied
|
| 387916 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
756.75
|
advanceDeposit #565 |
— |
2137 |
— |
opera:deposit-application:9989:17080724,17080725:565:17080725:release |
Advance Deposit Applied
|
| 387915 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,913.79
|
reservation #1784 |
— |
4269 |
— |
opera:deposit-application:9989:17080517,17080518:803:17080518:credit |
Advance Deposit Applied
|
| 387914 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,913.79
|
advanceDeposit #803 |
— |
2982 |
— |
opera:deposit-application:9989:17080517,17080518:803:17080518:release |
Advance Deposit Applied
|
| 387913 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,551.72
|
reservation #2208 |
— |
4278 |
— |
opera:deposit-application:9989:17080512,17080513:988:17080513:credit |
Advance Deposit Applied
|
| 387912 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,551.72
|
advanceDeposit #988 |
— |
3558 |
— |
opera:deposit-application:9989:17080512,17080513:988:17080513:release |
Advance Deposit Applied
|
| 387911 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,479.24
|
reservation #1994 |
— |
4279 |
— |
opera:deposit-application:9989:17080480,17080481:913:17080481:credit |
Advance Deposit Applied
|
| 387910 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,479.24
|
advanceDeposit #913 |
— |
3293 |
— |
opera:deposit-application:9989:17080480,17080481:913:17080481:release |
Advance Deposit Applied
|
| 387909 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,000.76
|
reservation #153 |
— |
4259 |
— |
opera:deposit-application:9989:17080328,17080329:75:17080329:credit |
Advance Deposit Applied
|
| 387908 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,000.76
|
advanceDeposit #75 |
— |
697 |
— |
opera:deposit-application:9989:17080328,17080329:75:17080329:release |
Advance Deposit Applied
|
| 387907 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,063.31
|
reservation #1860 |
— |
4266 |
— |
opera:deposit-application:9989:17080315,17080316:850:17080316:credit |
Advance Deposit Applied
|
| 387906 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,063.31
|
advanceDeposit #850 |
— |
3089 |
— |
opera:deposit-application:9989:17080315,17080316:850:17080316:release |
Advance Deposit Applied
|
| 387905 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,859.43
|
reservation #1773 |
— |
4271 |
— |
opera:deposit-application:9989:17080313,17080314:800:17080314:credit |
Advance Deposit Applied
|
| 387904 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,859.43
|
advanceDeposit #800 |
— |
2971 |
— |
opera:deposit-application:9989:17080313,17080314:800:17080314:release |
Advance Deposit Applied
|
| 387903 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #3959 |
— |
4225 |
— |
opera:deposit-application:9989:17080294,17080295:3137:17080295:credit |
Advance Deposit Applied
|
| 387902 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3137 |
— |
4225 |
— |
opera:deposit-application:9989:17080294,17080295:3137:17080295:release |
Advance Deposit Applied
|
| 387901 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,054.89
|
reservation #1173 |
— |
2192 |
— |
opera:deposit-application:9989:17080283,17080284:584:17080284:credit |
Advance Deposit Applied
|
| 387900 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,054.89
|
advanceDeposit #584 |
— |
2192 |
— |
opera:deposit-application:9989:17080283,17080284:584:17080284:release |
Advance Deposit Applied
|
| 387899 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,239.62
|
reservation #2109 |
— |
4275 |
— |
opera:deposit-application:9989:17080261,17080262:946:17080262:credit |
Advance Deposit Applied
|
| 387898 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,239.62
|
advanceDeposit #946 |
— |
3432 |
— |
opera:deposit-application:9989:17080261,17080262:946:17080262:release |
Advance Deposit Applied
|
| 387897 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,520.48
|
reservation #611 |
— |
4258 |
— |
opera:deposit-application:9989:17080138,17080139:351:17080139:credit |
Advance Deposit Applied
|
| 387896 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,520.48
|
advanceDeposit #351 |
— |
1362 |
— |
opera:deposit-application:9989:17080138,17080139:351:17080139:release |
Advance Deposit Applied
|
| 387895 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,063.31
|
reservation #1785 |
— |
4261 |
— |
opera:deposit-application:9989:17080098,17080099:804:17080099:credit |
Advance Deposit Applied
|
| 387894 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,063.31
|
advanceDeposit #804 |
— |
2983 |
— |
opera:deposit-application:9989:17080098,17080099:804:17080099:release |
Advance Deposit Applied
|
| 387893 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,117.67
|
reservation #1693 |
— |
4267 |
— |
opera:deposit-application:9989:17080075,17080076:3056:17080076:credit |
Advance Deposit Applied
|
| 387892 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,117.67
|
advanceDeposit #3056 |
— |
2855 |
— |
opera:deposit-application:9989:17080075,17080076:3056:17080076:release |
Advance Deposit Applied
|
| 387891 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,063.31
|
reservation #1701 |
— |
4270 |
— |
opera:deposit-application:9989:17080073,17080074:781:17080074:credit |
Advance Deposit Applied
|
| 387890 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,063.31
|
advanceDeposit #781 |
— |
2871 |
— |
opera:deposit-application:9989:17080073,17080074:781:17080074:release |
Advance Deposit Applied
|
| 387889 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,613.11
|
reservation #1133 |
— |
2140 |
— |
opera:deposit-application:9989:17080059,17080060:2972:17080060:credit |
Advance Deposit Applied
|
| 387888 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,613.11
|
advanceDeposit #2972 |
— |
2140 |
— |
opera:deposit-application:9989:17080059,17080060:2972:17080060:release |
Advance Deposit Applied
|
| 387887 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,239.62
|
reservation #2253 |
— |
4273 |
— |
opera:deposit-application:9989:17080004,17080005:1002:17080005:credit |
Advance Deposit Applied
|
| 387886 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,239.62
|
advanceDeposit #1002 |
— |
3627 |
— |
opera:deposit-application:9989:17080004,17080005:1002:17080005:release |
Advance Deposit Applied
|
| 387885 |
2026-03-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,538.60
|
reservation #370 |
— |
4260 |
— |
opera:deposit-application:9989:17079754,17079755:143:17079755:credit |
Advance Deposit Applied
|