| 446153 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013815 |
cash_drop
|
| 446152 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013814 |
cash_drop
|
| 446151 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,184.00
|
— |
— |
— |
— |
opera:ft:17013813 |
cash_drop
|
| 446150 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013812 |
cash_drop
|
| 446149 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,745.00
|
— |
— |
— |
— |
opera:ft:17013811 |
cash_drop
|
| 446148 |
2026-02-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17013060 |
cash_drop
|
| 420323 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-1,554.28
|
advanceDeposit #879 |
— |
3215 |
— |
opera:deposit-receipt:17013810 |
Advance Deposit Receipt
|
| 420322 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-1,777.89
|
advanceDeposit #878 |
— |
3210 |
— |
opera:deposit-receipt:17013809 |
Advance Deposit Receipt
|
| 420321 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-2,036.13
|
advanceDeposit #871 |
— |
3198 |
— |
opera:deposit-receipt:17013808 |
Advance Deposit Receipt
|
| 420320 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-1,459.14
|
advanceDeposit #870 |
— |
3197 |
— |
opera:deposit-receipt:17013807 |
Advance Deposit Receipt
|
| 420319 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-2,321.22
|
advanceDeposit #874 |
— |
3205 |
— |
opera:deposit-receipt:17013806 |
Advance Deposit Receipt
|
| 420318 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-2,751.08
|
advanceDeposit #875 |
— |
3206 |
— |
opera:deposit-receipt:17013805 |
Advance Deposit Receipt
|
| 420317 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-3,024.97
|
advanceDeposit #873 |
— |
3204 |
— |
opera:deposit-receipt:17013804 |
Advance Deposit Receipt
|
| 420316 |
2026-02-11 |
payment |
9008
Visa
|
CARD |
-2,108.62
|
advanceDeposit #864 |
— |
3180 |
— |
opera:deposit-receipt:17013803 |
Advance Deposit Receipt
|
| 420315 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-1,031.65
|
advanceDeposit #872 |
— |
3199 |
— |
opera:deposit-receipt:17013359 |
Advance Deposit Receipt
|
| 420314 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-1,031.66
|
advanceDeposit #872 |
— |
3199 |
— |
opera:deposit-receipt:17013358 |
Advance Deposit Receipt
|
| 420313 |
2026-02-11 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3348 |
— |
3202 |
— |
opera:deposit-receipt:17013192 |
Advance Deposit Receipt
|
| 420312 |
2026-02-11 |
payment |
9000
Cash
|
CASH |
-1,396.00
|
advanceDeposit #3347 |
— |
3201 |
— |
opera:deposit-receipt:17013160 |
Advance Deposit Receipt
|
| 420311 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3346 |
— |
3195 |
— |
opera:deposit-receipt:17013066 |
Advance Deposit Receipt
|
| 420310 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3345 |
— |
3196 |
— |
opera:deposit-receipt:17013064 |
Advance Deposit Receipt
|
| 420309 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3344 |
— |
3188 |
— |
opera:deposit-receipt:17012748 |
Advance Deposit Receipt
|
| 420308 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3343 |
— |
3179 |
— |
opera:deposit-receipt:17012665 |
Advance Deposit Receipt
|
| 420307 |
2026-02-11 |
payment |
9006
American Express
|
CARD |
-1,590.11
|
advanceDeposit #3342 |
— |
3177 |
— |
opera:deposit-receipt:17012410 |
Advance Deposit Receipt
|
| 420306 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3341 |
— |
3174 |
— |
opera:deposit-receipt:17012355 |
Advance Deposit Receipt
|
| 420305 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3340 |
— |
3173 |
— |
opera:deposit-receipt:17012349 |
Advance Deposit Receipt
|
| 420304 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3339 |
— |
3172 |
— |
opera:deposit-receipt:17012344 |
Advance Deposit Receipt
|
| 420303 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3338 |
— |
3171 |
— |
opera:deposit-receipt:17012338 |
Advance Deposit Receipt
|
| 420302 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3337 |
— |
3170 |
— |
opera:deposit-receipt:17012327 |
Advance Deposit Receipt
|
| 420301 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3336 |
— |
3169 |
— |
opera:deposit-receipt:17012312 |
Advance Deposit Receipt
|
| 420300 |
2026-02-11 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-22,340.58
|
advanceDeposit #609 |
— |
2259 |
— |
opera:deposit-receipt:17012307 |
Advance Deposit Receipt
|
| 420299 |
2026-02-11 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3335 |
— |
3168 |
— |
opera:deposit-receipt:17012304 |
Advance Deposit Receipt
|
| 420298 |
2026-02-11 |
payment |
9007
Master Card
|
CARD |
-3,767.39
|
advanceDeposit #25 |
— |
371 |
— |
opera:deposit-receipt:17012226 |
Advance Deposit Receipt
|
| 8200 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013793 |
Direct Bill 9003
|
| 8199 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,481.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013775 |
Direct Bill 9003
|
| 8198 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013772 |
Direct Bill 9003
|
| 8197 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013766 |
Direct Bill 9003
|
| 8196 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013757 |
Direct Bill 9003
|
| 8195 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013748 |
Direct Bill 9003
|
| 8194 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
534.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013736 |
Direct Bill 9003
|
| 8193 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17013732 |
Direct Bill 9003
|
| 8192 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,339.86
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012737 |
Direct Bill
|
| 8191 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
56,085.28
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012736 |
Direct Bill
|
| 8190 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
1,040.46
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012735 |
Direct Bill
|
| 8189 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
-6,775.95
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012734 |
Direct Bill
|
| 8188 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
1,190.00
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012733 |
Direct Bill
|
| 8187 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
7,385.64
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012732 |
Direct Bill
|
| 8186 |
2026-02-11 |
transfer |
9003
Direct Bill
|
— |
66,293.93
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17012731 |
Direct Bill
|
| 446147 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
30,466.02
|
— |
— |
— |
— |
opera:ft:17011628 |
cash_drop
|
| 446146 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011627 |
cash_drop
|
| 446145 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011626 |
cash_drop
|
| 446144 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011625 |
cash_drop
|
| 446143 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011624 |
cash_drop
|
| 446142 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,988.00
|
— |
— |
— |
— |
opera:ft:17011623 |
cash_drop
|
| 446141 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17011622 |
cash_drop
|
| 446140 |
2026-02-10 |
charge |
9700
Balance Forward
|
MSC |
-4,929.00
|
cityLedgerAccount #591 |
— |
— |
— |
opera:ft:17009867 |
|
| 446139 |
2026-02-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17009777 |
cash_drop
|
| 446138 |
2026-02-10 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
2,694.50
|
cityLedgerAccount #643 |
— |
— |
— |
opera:ft:17009104 |
ACH ORIG CR RETURN RETURN SETTLE A ACH...
|
| 446137 |
2026-02-10 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-2,694.50
|
cityLedgerAccount #643 |
— |
— |
— |
opera:ft:17009103 |
|
| 423707 |
2026-02-10 |
payment |
9006
American Express
|
CARD |
203.88
|
advanceDeposit #3320 |
— |
3051 |
— |
opera:deposit-refund:17009490:3320 |
Advance Deposit Refund
|
| 420297 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-1,729.96
|
advanceDeposit #860 |
— |
3132 |
— |
opera:deposit-receipt:17011621 |
Advance Deposit Receipt
|
| 420296 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-3,138.24
|
advanceDeposit #855 |
— |
3106 |
— |
opera:deposit-receipt:17011620 |
Advance Deposit Receipt
|
| 420295 |
2026-02-10 |
payment |
9006
American Express
|
CARD |
-978.66
|
advanceDeposit #3334 |
— |
351 |
— |
opera:deposit-receipt:17011619 |
Advance Deposit Receipt
|
| 420294 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-2,063.31
|
advanceDeposit #859 |
— |
3113 |
— |
opera:deposit-receipt:17011618 |
Advance Deposit Receipt
|
| 420293 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-2,063.31
|
advanceDeposit #862 |
— |
3148 |
— |
opera:deposit-receipt:17011617 |
Advance Deposit Receipt
|
| 420292 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-0.03
|
advanceDeposit #345 |
— |
1367 |
— |
opera:deposit-receipt:17011616 |
Advance Deposit Receipt
|
| 420291 |
2026-02-10 |
payment |
9700
Balance Forward
|
MSC |
-4,929.00
|
advanceDeposit #835 |
— |
3079 |
— |
opera:deposit-receipt:17009869 |
Advance Deposit Receipt
|
| 420290 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-2,117.71
|
advanceDeposit #861 |
— |
3139 |
— |
opera:deposit-receipt:17009868 |
Advance Deposit Receipt
|
| 420289 |
2026-02-10 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3333 |
— |
3127 |
— |
opera:deposit-receipt:17009482 |
Advance Deposit Receipt
|
| 420288 |
2026-02-10 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3332 |
— |
3116 |
— |
opera:deposit-receipt:17009322 |
Advance Deposit Receipt
|
| 420287 |
2026-02-10 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3331 |
— |
3112 |
— |
opera:deposit-receipt:17009235 |
Advance Deposit Receipt
|
| 420286 |
2026-02-10 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3330 |
— |
3111 |
— |
opera:deposit-receipt:17009226 |
Advance Deposit Receipt
|
| 420285 |
2026-02-10 |
payment |
9006
American Express
|
CARD |
-9,961.77
|
advanceDeposit #3329 |
— |
3109 |
— |
opera:deposit-receipt:17009106 |
Advance Deposit Receipt
|
| 420284 |
2026-02-10 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-27,771.52
|
advanceDeposit #52 |
— |
662 |
— |
opera:deposit-receipt:17009074 |
Advance Deposit Receipt
|
| 420283 |
2026-02-10 |
payment |
9006
American Express
|
CARD |
-2,191.75
|
advanceDeposit #3328 |
— |
3108 |
— |
opera:deposit-receipt:17009073 |
Advance Deposit Receipt
|
| 420282 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-407.76
|
advanceDeposit #345 |
— |
1367 |
— |
opera:deposit-receipt:17009069 |
Advance Deposit Receipt
|
| 420281 |
2026-02-10 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3327 |
— |
3107 |
— |
opera:deposit-receipt:17009030 |
Advance Deposit Receipt
|
| 420280 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-2,502.36
|
advanceDeposit #854 |
— |
3104 |
— |
opera:deposit-receipt:17008981 |
Advance Deposit Receipt
|
| 420279 |
2026-02-10 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3326 |
— |
3103 |
— |
opera:deposit-receipt:17008980 |
Advance Deposit Receipt
|
| 420278 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
-601.59
|
advanceDeposit #133 |
— |
1107 |
— |
opera:deposit-receipt:17008979 |
Advance Deposit Receipt
|
| 420277 |
2026-02-10 |
payment |
9006
American Express
|
CARD |
-1,913.79
|
advanceDeposit #853 |
— |
3102 |
— |
opera:deposit-receipt:17008874 |
Advance Deposit Receipt
|
| 10392 |
2026-02-10 |
payment |
9008
Visa
|
CARD |
1,959.45
|
reservation #603 |
— |
1366 |
— |
opera:ft:17009083 |
|
| 10391 |
2026-02-10 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
guest #3721 |
— |
3105 |
— |
opera:ft:17008988 |
|
| 8185 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
4,039.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17011606 |
Direct Bill 9003
|
| 8184 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17011328 |
Direct Bill
|
| 8183 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17011321 |
Direct Bill
|
| 8182 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17011202 |
Direct Bill
|
| 8181 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
-28,663.46
|
cityLedgerAccount #644 |
— |
— |
— |
opera:9003:17009771 |
Direct Bill
|
| 8180 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
1,000.00
|
cityLedgerAccount #644 |
— |
— |
— |
opera:9003:17009765 |
Direct Bill
|
| 8179 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
1,459.50
|
cityLedgerAccount #644 |
— |
— |
— |
opera:9003:17009764 |
Direct Bill
|
| 8178 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
14,391.02
|
cityLedgerAccount #644 |
— |
— |
— |
opera:9003:17009758 |
Direct Bill
|
| 8177 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
18,606.69
|
cityLedgerAccount #644 |
— |
— |
— |
opera:9003:17009757 |
Direct Bill
|
| 8176 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
279.10
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17009415 |
Direct Bill
|
| 8175 |
2026-02-10 |
transfer |
9003
Direct Bill
|
— |
2,694.50
|
cityLedgerAccount #643 |
— |
— |
— |
opera:9003:17009105 |
Direct Bill
|
| 446136 |
2026-02-09 |
payment |
9028
F&B Visa
|
CARD |
-24.77
|
guest #9 |
— |
— |
— |
opera:ft:17009082 |
|
| 446135 |
2026-02-09 |
charge |
2095
Terras Sales Tax
|
— |
2.11
|
guest #9 |
— |
— |
— |
opera:ft:17009081 |
|
| 446134 |
2026-02-09 |
charge |
2082
Terras Breakfast
|
BRK |
22.66
|
guest #9 |
— |
— |
— |
opera:ft:17009080 |
|
| 446133 |
2026-02-09 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17008350 |
cash_drop
|
| 446132 |
2026-02-09 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17008349 |
cash_drop
|
| 446131 |
2026-02-09 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17008348 |
cash_drop
|
| 446130 |
2026-02-09 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17008347 |
cash_drop
|