| 8447 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #113 |
4209 |
— |
opera:9003:17081905 |
Direct Bill
|
| 8446 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #107 |
4217 |
— |
opera:9003:17081894 |
Direct Bill
|
| 8445 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #103 |
4210 |
— |
opera:9003:17081890 |
Direct Bill
|
| 8444 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #97 |
4212 |
— |
opera:9003:17081884 |
Direct Bill
|
| 8443 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #92 |
4220 |
— |
opera:9003:17081880 |
Direct Bill
|
| 8442 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #71 |
4253 |
— |
opera:9003:17081879 |
Direct Bill
|
| 8441 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #52 |
4205 |
— |
opera:9003:17081863 |
Direct Bill
|
| 8440 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #57 |
4247 |
— |
opera:9003:17081857 |
Direct Bill
|
| 8439 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #55 |
4207 |
— |
opera:9003:17081852 |
Direct Bill
|
| 8438 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #54 |
4208 |
— |
opera:9003:17081848 |
Direct Bill
|
| 8437 |
2026-03-01 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #53 |
4206 |
— |
opera:9003:17081844 |
Direct Bill
|
| 484987 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
7,505.00
|
company #5281 |
— |
— |
— |
opera:ft:17087594 |
|
| 484986 |
2026-02-28 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-7,505.00
|
company #5281 |
— |
— |
— |
opera:ft:17087590 |
audit
|
| 484970 |
2026-02-28 |
payment |
9028
F&B Visa
|
CARD |
-200.20
|
guest #9 |
— |
— |
— |
opera:ft:17083703 |
|
| 484969 |
2026-02-28 |
charge |
2095
Terras Sales Tax
|
— |
17.03
|
guest #9 |
— |
— |
— |
opera:ft:17083702 |
|
| 484968 |
2026-02-28 |
charge |
2084
Terras Dinner
|
DNR |
183.17
|
guest #9 |
— |
— |
— |
opera:ft:17083701 |
|
| 484960 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17077728 |
cash_drop
|
| 484959 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17077727 |
cash_drop
|
| 484958 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,039.00
|
— |
— |
— |
— |
opera:ft:17077726 |
cash_drop
|
| 484957 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
464.37
|
— |
— |
— |
— |
opera:ft:17077725 |
cash_drop
|
| 484956 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17077724 |
cash_drop
|
| 484955 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
349.00
|
— |
— |
— |
— |
opera:ft:17077723 |
cash_drop
|
| 484954 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17077722 |
cash_drop
|
| 484953 |
2026-02-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17075339 |
cash_drop
|
| 458185 |
2026-02-28 |
payment |
9007
Master Card
|
CARD |
-2,072.43
|
advanceDeposit #1046 |
— |
3842 |
— |
opera:deposit-receipt:17077720 |
Advance Deposit Receipt
|
| 458184 |
2026-02-28 |
payment |
9007
Master Card
|
CARD |
-1,927.47
|
advanceDeposit #1066 |
— |
4084 |
— |
opera:deposit-receipt:17077719 |
Advance Deposit Receipt
|
| 458183 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3832 |
— |
4197 |
— |
opera:deposit-receipt:17076087 |
Advance Deposit Receipt
|
| 458182 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3831 |
— |
4186 |
— |
opera:deposit-receipt:17074749 |
Advance Deposit Receipt
|
| 458181 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3830 |
— |
4185 |
— |
opera:deposit-receipt:17074676 |
Advance Deposit Receipt
|
| 458180 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3829 |
— |
4179 |
— |
opera:deposit-receipt:17074052 |
Advance Deposit Receipt
|
| 458179 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3828 |
— |
4177 |
— |
opera:deposit-receipt:17074006 |
Advance Deposit Receipt
|
| 458178 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3827 |
— |
4173 |
— |
opera:deposit-receipt:17073853 |
Advance Deposit Receipt
|
| 458177 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3826 |
— |
4172 |
— |
opera:deposit-receipt:17073844 |
Advance Deposit Receipt
|
| 458176 |
2026-02-28 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3825 |
— |
4170 |
— |
opera:deposit-receipt:17073840 |
Advance Deposit Receipt
|
| 10512 |
2026-02-28 |
payment |
9008
Visa
|
CARD |
-1,554.28
|
reservation #2550 |
— |
4188 |
— |
opera:ft:17077721 |
|
| 8436 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077718 |
Direct Bill
|
| 8435 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077717 |
Direct Bill
|
| 8434 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077716 |
Direct Bill
|
| 8433 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077715 |
Direct Bill
|
| 8432 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077084 |
Direct Bill
|
| 8431 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077078 |
Direct Bill
|
| 8430 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077072 |
Direct Bill
|
| 8429 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077053 |
Direct Bill
|
| 8428 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077051 |
Direct Bill
|
| 8427 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077047 |
Direct Bill
|
| 8426 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077043 |
Direct Bill
|
| 8425 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077040 |
Direct Bill
|
| 8424 |
2026-02-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17077037 |
Direct Bill
|
| 484967 |
2026-02-27 |
payment |
9026
F&B American Express
|
CARD |
-4,727.20
|
guest #4 |
— |
— |
— |
opera:ft:17083700 |
|
| 484966 |
2026-02-27 |
charge |
2084
Terras Dinner
|
DNR |
4,727.20
|
guest #4 |
— |
— |
— |
opera:ft:17083699 |
|
| 484952 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
59,706.07
|
— |
— |
— |
— |
opera:ft:17072844 |
cash_drop
|
| 484951 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17072843 |
cash_drop
|
| 484950 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17072842 |
cash_drop
|
| 484949 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17072841 |
cash_drop
|
| 484948 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17072840 |
cash_drop
|
| 484947 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17072839 |
cash_drop
|
| 484946 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,980.00
|
— |
— |
— |
— |
opera:ft:17072838 |
cash_drop
|
| 484945 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
270.00
|
— |
— |
— |
— |
opera:ft:17072837 |
cash_drop
|
| 484944 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17072836 |
cash_drop
|
| 484943 |
2026-02-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17070195 |
cash_drop
|
| 461619 |
2026-02-27 |
payment |
9008
Visa
|
CARD |
1,269.30
|
advanceDeposit #3444 |
— |
1354 |
— |
opera:deposit-refund:17069655:3444 |
Advance Deposit Refund
|
| 461618 |
2026-02-27 |
payment |
9008
Visa
|
CARD |
1,099.97
|
advanceDeposit #3468 |
— |
1615 |
— |
opera:deposit-refund:17069651:3468 |
Advance Deposit Refund
|
| 458175 |
2026-02-27 |
payment |
9008
Visa
|
CARD |
-2,331.42
|
advanceDeposit #1073 |
— |
4151 |
— |
opera:deposit-receipt:17072835 |
Advance Deposit Receipt
|
| 458174 |
2026-02-27 |
payment |
9008
Visa
|
CARD |
-2,392.59
|
advanceDeposit #1076 |
— |
4164 |
— |
opera:deposit-receipt:17072834 |
Advance Deposit Receipt
|
| 458173 |
2026-02-27 |
payment |
9008
Visa
|
CARD |
-1,544.09
|
advanceDeposit #1071 |
— |
4096 |
— |
opera:deposit-receipt:17072833 |
Advance Deposit Receipt
|
| 458172 |
2026-02-27 |
payment |
9008
Visa
|
CARD |
-3,383.82
|
advanceDeposit #1074 |
— |
4154 |
— |
opera:deposit-receipt:17072832 |
Advance Deposit Receipt
|
| 458171 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3824 |
— |
4150 |
— |
opera:deposit-receipt:17071130 |
Advance Deposit Receipt
|
| 458170 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3823 |
— |
4148 |
— |
opera:deposit-receipt:17071047 |
Advance Deposit Receipt
|
| 458169 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3822 |
— |
4146 |
— |
opera:deposit-receipt:17071013 |
Advance Deposit Receipt
|
| 458168 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-1,396.00
|
advanceDeposit #3821 |
— |
4141 |
— |
opera:deposit-receipt:17070235 |
Advance Deposit Receipt
|
| 458167 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3820 |
— |
4140 |
— |
opera:deposit-receipt:17070160 |
Advance Deposit Receipt
|
| 458166 |
2026-02-27 |
payment |
9007
Master Card
|
CARD |
-875.18
|
advanceDeposit #3819 |
— |
4137 |
— |
opera:deposit-receipt:17069854 |
Advance Deposit Receipt
|
| 458165 |
2026-02-27 |
payment |
9008
Visa
|
CARD |
-875.18
|
advanceDeposit #3818 |
— |
4137 |
— |
opera:deposit-receipt:17069833 |
Advance Deposit Receipt
|
| 458164 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3817 |
— |
4136 |
— |
opera:deposit-receipt:17069773 |
Advance Deposit Receipt
|
| 458163 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3816 |
— |
4135 |
— |
opera:deposit-receipt:17069741 |
Advance Deposit Receipt
|
| 458162 |
2026-02-27 |
payment |
9006
American Express
|
CARD |
-3,291.37
|
advanceDeposit #3815 |
— |
3990 |
— |
opera:deposit-receipt:17069588 |
Advance Deposit Receipt
|
| 458161 |
2026-02-27 |
payment |
9007
Master Card
|
CARD |
-3,291.37
|
advanceDeposit #3814 |
— |
3990 |
— |
opera:deposit-receipt:17069587 |
Advance Deposit Receipt
|
| 458160 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3813 |
— |
4127 |
— |
opera:deposit-receipt:17069580 |
Advance Deposit Receipt
|
| 458159 |
2026-02-27 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-25,842.50
|
advanceDeposit #3812 |
— |
309 |
— |
opera:deposit-receipt:17069397 |
Advance Deposit Receipt
|
| 458158 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3811 |
— |
4121 |
— |
opera:deposit-receipt:17069396 |
Advance Deposit Receipt
|
| 458157 |
2026-02-27 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-4,100.00
|
advanceDeposit #389 |
— |
1428 |
— |
opera:deposit-receipt:17069368 |
Advance Deposit Receipt
|
| 458156 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3810 |
— |
4102 |
— |
opera:deposit-receipt:17069273 |
Advance Deposit Receipt
|
| 458155 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3809 |
— |
4101 |
— |
opera:deposit-receipt:17069272 |
Advance Deposit Receipt
|
| 458154 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3808 |
— |
4100 |
— |
opera:deposit-receipt:17069271 |
Advance Deposit Receipt
|
| 458153 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3807 |
— |
4099 |
— |
opera:deposit-receipt:17069270 |
Advance Deposit Receipt
|
| 458152 |
2026-02-27 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3806 |
— |
4098 |
— |
opera:deposit-receipt:17069269 |
Advance Deposit Receipt
|
| 8423 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072820 |
Direct Bill
|
| 8422 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072818 |
Direct Bill
|
| 8421 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
6,457.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072809 |
Direct Bill
|
| 8420 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-52.68
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072797 |
Direct Bill
|
| 8419 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072792 |
Direct Bill
|
| 8418 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072787 |
Direct Bill
|
| 8417 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072779 |
Direct Bill
|
| 8416 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072773 |
Direct Bill
|
| 8415 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17072768 |
Direct Bill
|
| 8414 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17069837 |
Direct Bill
|
| 8413 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
580.24
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17069825 |
Direct Bill
|
| 8412 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17069771 |
Direct Bill
|
| 8411 |
2026-02-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17069754 |
Direct Bill
|
| 484942 |
2026-02-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
24,414.94
|
— |
— |
— |
— |
opera:ft:17068417 |
cash_drop
|