| 385008 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3221 |
— |
3923 |
— |
opera:deposit-receipt:17059465 |
Advance Deposit Receipt
|
| 385007 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3220 |
— |
3921 |
— |
opera:deposit-receipt:17059199 |
Advance Deposit Receipt
|
| 385006 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3219 |
— |
3918 |
— |
opera:deposit-receipt:17058928 |
Advance Deposit Receipt
|
| 385005 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3218 |
— |
3877 |
— |
opera:deposit-receipt:17058883 |
Advance Deposit Receipt
|
| 385004 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3217 |
— |
3853 |
— |
opera:deposit-receipt:17058491 |
Advance Deposit Receipt
|
| 385003 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3216 |
— |
3852 |
— |
opera:deposit-receipt:17058481 |
Advance Deposit Receipt
|
| 385002 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3215 |
— |
3851 |
— |
opera:deposit-receipt:17058447 |
Advance Deposit Receipt
|
| 385001 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3214 |
— |
3850 |
— |
opera:deposit-receipt:17058436 |
Advance Deposit Receipt
|
| 385000 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3213 |
— |
3849 |
— |
opera:deposit-receipt:17058422 |
Advance Deposit Receipt
|
| 384999 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3212 |
— |
3848 |
— |
opera:deposit-receipt:17058393 |
Advance Deposit Receipt
|
| 384998 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-75.00
|
advanceDeposit #3211 |
— |
3847 |
— |
opera:deposit-receipt:17058392 |
Advance Deposit Receipt
|
| 384997 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3210 |
— |
3846 |
— |
opera:deposit-receipt:17058387 |
Advance Deposit Receipt
|
| 384996 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3209 |
— |
3845 |
— |
opera:deposit-receipt:17058380 |
Advance Deposit Receipt
|
| 10085 |
2026-02-24 |
payment |
9006
American Express
|
CARD |
203.89
|
reservation #1417 |
— |
2491 |
— |
opera:ft:17059684 |
|
| 10084 |
2026-02-24 |
charge |
3007
Amusement Tax
|
— |
82.74
|
guest #2800 |
— |
3873 |
— |
opera:ft:17058803 |
|
| 10083 |
2026-02-24 |
charge |
8087
Shopify Day Pass
|
MSC |
1,396.00
|
guest #2800 |
— |
3873 |
— |
opera:ft:17058802 |
|
| 8182 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17060228 |
Direct Bill
|
| 8181 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17060218 |
Direct Bill
|
| 8180 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17060214 |
Direct Bill
|
| 8179 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17060204 |
Direct Bill
|
| 406711 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057483 |
cash_drop
|
| 406710 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057482 |
cash_drop
|
| 406709 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057481 |
cash_drop
|
| 406708 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057480 |
cash_drop
|
| 406707 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,984.00
|
— |
— |
— |
— |
opera:ft:17057479 |
cash_drop
|
| 406706 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057478 |
cash_drop
|
| 384995 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-1,554.28
|
advanceDeposit #1030 |
— |
3774 |
— |
opera:deposit-receipt:17057445 |
Advance Deposit Receipt
|
| 384994 |
2026-02-23 |
payment |
9007
Master Card
|
CARD |
-3,057.59
|
advanceDeposit #1039 |
— |
3826 |
— |
opera:deposit-receipt:17057444 |
Advance Deposit Receipt
|
| 384993 |
2026-02-23 |
payment |
9007
Master Card
|
CARD |
-2,025.60
|
advanceDeposit #1043 |
— |
3836 |
— |
opera:deposit-receipt:17057443 |
Advance Deposit Receipt
|
| 384992 |
2026-02-23 |
payment |
9008
Visa
|
CARD |
-1,974.63
|
advanceDeposit #1029 |
— |
3771 |
— |
opera:deposit-receipt:17057442 |
Advance Deposit Receipt
|
| 384991 |
2026-02-23 |
payment |
9008
Visa
|
CARD |
-2,484.33
|
advanceDeposit #1041 |
— |
3830 |
— |
opera:deposit-receipt:17057441 |
Advance Deposit Receipt
|
| 384990 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3208 |
— |
3831 |
— |
opera:deposit-receipt:17056311 |
Advance Deposit Receipt
|
| 384989 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3207 |
— |
3829 |
— |
opera:deposit-receipt:17056274 |
Advance Deposit Receipt
|
| 384988 |
2026-02-23 |
payment |
9007
Master Card
|
CARD |
-972.99
|
advanceDeposit #1035 |
— |
3822 |
— |
opera:deposit-receipt:17056266 |
Advance Deposit Receipt
|
| 384987 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3206 |
— |
3823 |
— |
opera:deposit-receipt:17056107 |
Advance Deposit Receipt
|
| 384986 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3205 |
— |
3814 |
— |
opera:deposit-receipt:17055603 |
Advance Deposit Receipt
|
| 384985 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3204 |
— |
3813 |
— |
opera:deposit-receipt:17055563 |
Advance Deposit Receipt
|
| 384984 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3203 |
— |
3779 |
— |
opera:deposit-receipt:17055240 |
Advance Deposit Receipt
|
| 384983 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3202 |
— |
3775 |
— |
opera:deposit-receipt:17055061 |
Advance Deposit Receipt
|
| 384982 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3201 |
— |
3772 |
— |
opera:deposit-receipt:17054816 |
Advance Deposit Receipt
|
| 384981 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3200 |
— |
3770 |
— |
opera:deposit-receipt:17054767 |
Advance Deposit Receipt
|
| 10082 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-1,658.11
|
reservationGroup #129 |
— |
3068 |
— |
opera:ft:17056275 |
|
| 10081 |
2026-02-23 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
4,140.00
|
reservationGroup #43 |
— |
3824 |
— |
opera:ft:17056146 |
|
| 10080 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-4,140.00
|
reservationGroup #43 |
— |
3824 |
— |
opera:ft:17056136 |
|
| 10079 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-7,107.89
|
reservationGroup #129 |
— |
3068 |
— |
opera:ft:17055114 |
|
| 8184 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
2,079.64
|
cityLedgerAccount #606 |
— |
— |
— |
opera:9003:17061445 |
Direct Bill
|
| 8183 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-2,079.64
|
cityLedgerAccount #615 |
— |
— |
— |
opera:9003:17061444 |
Direct Bill
|
| 8178 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057477 |
Direct Bill 9003
|
| 8177 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057476 |
Direct Bill 9003
|
| 8176 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057475 |
Direct Bill 9003
|
| 8175 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057474 |
Direct Bill 9003
|
| 8174 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057473 |
Direct Bill 9003
|
| 8173 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057472 |
Direct Bill 9003
|
| 8172 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057462 |
Direct Bill 9003
|
| 8171 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17057454 |
Direct Bill 9003
|
| 8170 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17056921 |
Direct Bill
|
| 8169 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-54,862.91
|
cityLedgerAccount #571 |
— |
— |
— |
opera:9003:17056593 |
Direct Bill
|
| 8168 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
32,100.08
|
cityLedgerAccount #571 |
— |
— |
— |
opera:9003:17056589 |
Direct Bill
|
| 8167 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
20,941.83
|
cityLedgerAccount #571 |
— |
— |
— |
opera:9003:17056587 |
Direct Bill
|
| 8166 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
1,850.00
|
cityLedgerAccount #571 |
— |
— |
— |
opera:9003:17056586 |
Direct Bill
|
| 8165 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
2,079.64
|
cityLedgerAccount #615 |
— |
— |
— |
opera:9003:17056315 |
Direct Bill
|
| 406692 |
2026-02-22 |
payment |
9028
F&B Visa
|
CARD |
-36.07
|
guest #9 |
— |
— |
— |
opera:ft:17054972 |
|
| 406691 |
2026-02-22 |
charge |
2095
Terras Sales Tax
|
— |
3.07
|
guest #9 |
— |
— |
— |
opera:ft:17054971 |
|
| 406690 |
2026-02-22 |
charge |
2084
Terras Dinner
|
DNR |
33.00
|
guest #9 |
— |
— |
— |
opera:ft:17054970 |
|
| 406676 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053983 |
cash_drop
|
| 406675 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053982 |
cash_drop
|
| 406674 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053981 |
cash_drop
|
| 406673 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,529.00
|
— |
— |
— |
— |
opera:ft:17053980 |
cash_drop
|
| 406672 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
48.97
|
— |
— |
— |
— |
opera:ft:17053979 |
cash_drop
|
| 406671 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053978 |
cash_drop
|
| 384980 |
2026-02-22 |
payment |
9006
American Express
|
CARD |
-2,321.24
|
advanceDeposit #1026 |
— |
3759 |
— |
opera:deposit-receipt:17053975 |
Advance Deposit Receipt
|
| 384979 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3199 |
— |
3735 |
— |
opera:deposit-receipt:17051894 |
Advance Deposit Receipt
|
| 384978 |
2026-02-22 |
payment |
9007
Master Card
|
CARD |
-1,469.33
|
advanceDeposit #719 |
— |
2581 |
— |
opera:deposit-receipt:17051845 |
Advance Deposit Receipt
|
| 384977 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3198 |
— |
3734 |
— |
opera:deposit-receipt:17051837 |
Advance Deposit Receipt
|
| 384976 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3197 |
— |
3733 |
— |
opera:deposit-receipt:17051830 |
Advance Deposit Receipt
|
| 384975 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3196 |
— |
3730 |
— |
opera:deposit-receipt:17051611 |
Advance Deposit Receipt
|
| 384974 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3195 |
— |
3729 |
— |
opera:deposit-receipt:17051410 |
Advance Deposit Receipt
|
| 384973 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3194 |
— |
3728 |
— |
opera:deposit-receipt:17051348 |
Advance Deposit Receipt
|
| 384972 |
2026-02-22 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3193 |
— |
3727 |
— |
opera:deposit-receipt:17051274 |
Advance Deposit Receipt
|
| 384971 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3192 |
— |
3726 |
— |
opera:deposit-receipt:17051257 |
Advance Deposit Receipt
|
| 384970 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3191 |
— |
3725 |
— |
opera:deposit-receipt:17051251 |
Advance Deposit Receipt
|
| 384969 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3190 |
— |
3724 |
— |
opera:deposit-receipt:17051242 |
Advance Deposit Receipt
|
| 384968 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3189 |
— |
3723 |
— |
opera:deposit-receipt:17051217 |
Advance Deposit Receipt
|
| 10078 |
2026-02-22 |
payment |
9006
American Express
|
CARD |
-271.84
|
reservation #656 |
— |
1416 |
— |
opera:ft:17053977 |
|
| 10077 |
2026-02-22 |
payment |
9008
Visa
|
CARD |
-2,372.22
|
reservation #2330 |
— |
3719 |
— |
opera:ft:17053976 |
|
| 8164 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
19,558.00
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053973 |
Direct Bill
|
| 8163 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053563 |
Direct Bill
|
| 8162 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053562 |
Direct Bill
|
| 8161 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053561 |
Direct Bill
|
| 8160 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053560 |
Direct Bill
|
| 8159 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053556 |
Direct Bill
|
| 8158 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053551 |
Direct Bill
|
| 8157 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053549 |
Direct Bill
|
| 8156 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053544 |
Direct Bill
|
| 8155 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053540 |
Direct Bill
|
| 8154 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053539 |
Direct Bill
|
| 8153 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053534 |
Direct Bill
|
| 8152 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053529 |
Direct Bill
|
| 8151 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053525 |
Direct Bill
|
| 8150 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
— |
— |
— |
opera:9003:17053519 |
Direct Bill
|