| 458116 |
2026-02-24 |
payment |
9006
American Express
|
CARD |
-1,452.34
|
advanceDeposit #1052 |
— |
3874 |
— |
opera:deposit-receipt:17060436 |
Advance Deposit Receipt
|
| 458115 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-3,057.59
|
advanceDeposit #1050 |
— |
3850 |
— |
opera:deposit-receipt:17060435 |
Advance Deposit Receipt
|
| 458114 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-3,576.49
|
advanceDeposit #1058 |
— |
3968 |
— |
opera:deposit-receipt:17060434 |
Advance Deposit Receipt
|
| 458113 |
2026-02-24 |
payment |
9008
Visa
|
CARD |
-2,484.33
|
advanceDeposit #1059 |
— |
3970 |
— |
opera:deposit-receipt:17060433 |
Advance Deposit Receipt
|
| 458112 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3773 |
— |
3960 |
— |
opera:deposit-receipt:17059730 |
Advance Deposit Receipt
|
| 458111 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3772 |
— |
3959 |
— |
opera:deposit-receipt:17059726 |
Advance Deposit Receipt
|
| 458110 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3771 |
— |
3958 |
— |
opera:deposit-receipt:17059725 |
Advance Deposit Receipt
|
| 458109 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3770 |
— |
3931 |
— |
opera:deposit-receipt:17059465 |
Advance Deposit Receipt
|
| 458108 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3769 |
— |
3929 |
— |
opera:deposit-receipt:17059199 |
Advance Deposit Receipt
|
| 458107 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3768 |
— |
3926 |
— |
opera:deposit-receipt:17058928 |
Advance Deposit Receipt
|
| 458106 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3767 |
— |
3885 |
— |
opera:deposit-receipt:17058883 |
Advance Deposit Receipt
|
| 458105 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3766 |
— |
3861 |
— |
opera:deposit-receipt:17058491 |
Advance Deposit Receipt
|
| 458104 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3765 |
— |
3860 |
— |
opera:deposit-receipt:17058481 |
Advance Deposit Receipt
|
| 458103 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3764 |
— |
3859 |
— |
opera:deposit-receipt:17058447 |
Advance Deposit Receipt
|
| 458102 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3763 |
— |
3858 |
— |
opera:deposit-receipt:17058436 |
Advance Deposit Receipt
|
| 458101 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3762 |
— |
3857 |
— |
opera:deposit-receipt:17058422 |
Advance Deposit Receipt
|
| 458100 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3761 |
— |
3856 |
— |
opera:deposit-receipt:17058393 |
Advance Deposit Receipt
|
| 458099 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-75.00
|
advanceDeposit #3760 |
— |
3855 |
— |
opera:deposit-receipt:17058392 |
Advance Deposit Receipt
|
| 458098 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3759 |
— |
3854 |
— |
opera:deposit-receipt:17058387 |
Advance Deposit Receipt
|
| 458097 |
2026-02-24 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3758 |
— |
3853 |
— |
opera:deposit-receipt:17058380 |
Advance Deposit Receipt
|
| 10510 |
2026-02-24 |
payment |
9006
American Express
|
CARD |
203.89
|
reservation #1417 |
— |
2499 |
— |
opera:ft:17059684 |
|
| 10509 |
2026-02-24 |
charge |
3007
Amusement Tax
|
— |
82.74
|
guest #3007 |
— |
3881 |
— |
opera:ft:17058803 |
|
| 10508 |
2026-02-24 |
charge |
8087
Shopify Day Pass
|
MSC |
1,396.00
|
guest #3007 |
— |
3881 |
— |
opera:ft:17058802 |
|
| 8367 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17060228 |
Direct Bill
|
| 8366 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17060218 |
Direct Bill
|
| 8365 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17060214 |
Direct Bill
|
| 8364 |
2026-02-24 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17060204 |
Direct Bill
|
| 484914 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057483 |
cash_drop
|
| 484913 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057482 |
cash_drop
|
| 484912 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057481 |
cash_drop
|
| 484911 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057480 |
cash_drop
|
| 484910 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,984.00
|
— |
— |
— |
— |
opera:ft:17057479 |
cash_drop
|
| 484909 |
2026-02-23 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17057478 |
cash_drop
|
| 458096 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-1,554.28
|
advanceDeposit #1033 |
— |
3782 |
— |
opera:deposit-receipt:17057445 |
Advance Deposit Receipt
|
| 458095 |
2026-02-23 |
payment |
9007
Master Card
|
CARD |
-3,057.59
|
advanceDeposit #1043 |
— |
3834 |
— |
opera:deposit-receipt:17057444 |
Advance Deposit Receipt
|
| 458094 |
2026-02-23 |
payment |
9007
Master Card
|
CARD |
-2,025.60
|
advanceDeposit #1047 |
— |
3844 |
— |
opera:deposit-receipt:17057443 |
Advance Deposit Receipt
|
| 458093 |
2026-02-23 |
payment |
9008
Visa
|
CARD |
-1,974.63
|
advanceDeposit #1032 |
— |
3779 |
— |
opera:deposit-receipt:17057442 |
Advance Deposit Receipt
|
| 458092 |
2026-02-23 |
payment |
9008
Visa
|
CARD |
-2,484.33
|
advanceDeposit #1045 |
— |
3838 |
— |
opera:deposit-receipt:17057441 |
Advance Deposit Receipt
|
| 458091 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3757 |
— |
3839 |
— |
opera:deposit-receipt:17056311 |
Advance Deposit Receipt
|
| 458090 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3756 |
— |
3837 |
— |
opera:deposit-receipt:17056274 |
Advance Deposit Receipt
|
| 458089 |
2026-02-23 |
payment |
9007
Master Card
|
CARD |
-972.99
|
advanceDeposit #1038 |
— |
3830 |
— |
opera:deposit-receipt:17056266 |
Advance Deposit Receipt
|
| 458088 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3755 |
— |
3831 |
— |
opera:deposit-receipt:17056107 |
Advance Deposit Receipt
|
| 458087 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3754 |
— |
3822 |
— |
opera:deposit-receipt:17055603 |
Advance Deposit Receipt
|
| 458086 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3753 |
— |
3821 |
— |
opera:deposit-receipt:17055563 |
Advance Deposit Receipt
|
| 458085 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3752 |
— |
3787 |
— |
opera:deposit-receipt:17055240 |
Advance Deposit Receipt
|
| 458084 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3751 |
— |
3783 |
— |
opera:deposit-receipt:17055061 |
Advance Deposit Receipt
|
| 458083 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3750 |
— |
3780 |
— |
opera:deposit-receipt:17054816 |
Advance Deposit Receipt
|
| 458082 |
2026-02-23 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3749 |
— |
3778 |
— |
opera:deposit-receipt:17054767 |
Advance Deposit Receipt
|
| 10507 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-1,658.11
|
reservationGroup #140 |
— |
3076 |
— |
opera:ft:17056275 |
|
| 10506 |
2026-02-23 |
payment |
9135
Rooms Amex (Manual)
|
CARD |
4,140.00
|
reservationGroup #43 |
— |
3832 |
— |
opera:ft:17056146 |
|
| 10505 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-4,140.00
|
reservationGroup #43 |
— |
3832 |
— |
opera:ft:17056136 |
|
| 10504 |
2026-02-23 |
payment |
9006
American Express
|
CARD |
-7,107.89
|
reservationGroup #140 |
— |
3076 |
— |
opera:ft:17055114 |
|
| 8369 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
2,079.64
|
cityLedgerAccount #637 |
— |
— |
— |
opera:9003:17061445 |
Direct Bill
|
| 8368 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-2,079.64
|
cityLedgerAccount #648 |
— |
— |
— |
opera:9003:17061444 |
Direct Bill
|
| 8363 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057477 |
Direct Bill 9003
|
| 8362 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057476 |
Direct Bill 9003
|
| 8361 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057475 |
Direct Bill 9003
|
| 8360 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057474 |
Direct Bill 9003
|
| 8359 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057473 |
Direct Bill 9003
|
| 8358 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057472 |
Direct Bill 9003
|
| 8357 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057462 |
Direct Bill 9003
|
| 8356 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17057454 |
Direct Bill 9003
|
| 8355 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17056921 |
Direct Bill
|
| 8354 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
-54,862.91
|
cityLedgerAccount #600 |
— |
— |
— |
opera:9003:17056593 |
Direct Bill
|
| 8353 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
32,100.08
|
cityLedgerAccount #600 |
— |
— |
— |
opera:9003:17056589 |
Direct Bill
|
| 8352 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
20,941.83
|
cityLedgerAccount #600 |
— |
— |
— |
opera:9003:17056587 |
Direct Bill
|
| 8351 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
1,850.00
|
cityLedgerAccount #600 |
— |
— |
— |
opera:9003:17056586 |
Direct Bill
|
| 8350 |
2026-02-23 |
transfer |
9003
Direct Bill
|
— |
2,079.64
|
cityLedgerAccount #648 |
— |
— |
— |
opera:9003:17056315 |
Direct Bill
|
| 484895 |
2026-02-22 |
payment |
9028
F&B Visa
|
CARD |
-36.07
|
guest #9 |
— |
— |
— |
opera:ft:17054972 |
|
| 484894 |
2026-02-22 |
charge |
2095
Terras Sales Tax
|
— |
3.07
|
guest #9 |
— |
— |
— |
opera:ft:17054971 |
|
| 484893 |
2026-02-22 |
charge |
2084
Terras Dinner
|
DNR |
33.00
|
guest #9 |
— |
— |
— |
opera:ft:17054970 |
|
| 484879 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053983 |
cash_drop
|
| 484878 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053982 |
cash_drop
|
| 484877 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053981 |
cash_drop
|
| 484876 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,529.00
|
— |
— |
— |
— |
opera:ft:17053980 |
cash_drop
|
| 484875 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
48.97
|
— |
— |
— |
— |
opera:ft:17053979 |
cash_drop
|
| 484874 |
2026-02-22 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17053978 |
cash_drop
|
| 458081 |
2026-02-22 |
payment |
9006
American Express
|
CARD |
-2,321.24
|
advanceDeposit #1029 |
— |
3767 |
— |
opera:deposit-receipt:17053975 |
Advance Deposit Receipt
|
| 458080 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3748 |
— |
3743 |
— |
opera:deposit-receipt:17051894 |
Advance Deposit Receipt
|
| 458079 |
2026-02-22 |
payment |
9007
Master Card
|
CARD |
-1,469.33
|
advanceDeposit #722 |
— |
2589 |
— |
opera:deposit-receipt:17051845 |
Advance Deposit Receipt
|
| 458078 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3747 |
— |
3742 |
— |
opera:deposit-receipt:17051837 |
Advance Deposit Receipt
|
| 458077 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3746 |
— |
3741 |
— |
opera:deposit-receipt:17051830 |
Advance Deposit Receipt
|
| 458076 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3745 |
— |
3738 |
— |
opera:deposit-receipt:17051611 |
Advance Deposit Receipt
|
| 458075 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3744 |
— |
3737 |
— |
opera:deposit-receipt:17051410 |
Advance Deposit Receipt
|
| 458074 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3743 |
— |
3736 |
— |
opera:deposit-receipt:17051348 |
Advance Deposit Receipt
|
| 458073 |
2026-02-22 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3742 |
— |
3735 |
— |
opera:deposit-receipt:17051274 |
Advance Deposit Receipt
|
| 458072 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3741 |
— |
3734 |
— |
opera:deposit-receipt:17051257 |
Advance Deposit Receipt
|
| 458071 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3740 |
— |
3733 |
— |
opera:deposit-receipt:17051251 |
Advance Deposit Receipt
|
| 458070 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3739 |
— |
3732 |
— |
opera:deposit-receipt:17051242 |
Advance Deposit Receipt
|
| 458069 |
2026-02-22 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3738 |
— |
3731 |
— |
opera:deposit-receipt:17051217 |
Advance Deposit Receipt
|
| 10503 |
2026-02-22 |
payment |
9006
American Express
|
CARD |
-271.84
|
reservation #656 |
— |
1424 |
— |
opera:ft:17053977 |
|
| 10502 |
2026-02-22 |
payment |
9008
Visa
|
CARD |
-2,372.22
|
reservation #2330 |
— |
3727 |
— |
opera:ft:17053976 |
|
| 8349 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
19,558.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053973 |
Direct Bill
|
| 8348 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053563 |
Direct Bill
|
| 8347 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053562 |
Direct Bill
|
| 8346 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053561 |
Direct Bill
|
| 8345 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053560 |
Direct Bill
|
| 8344 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053556 |
Direct Bill
|
| 8343 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053551 |
Direct Bill
|
| 8342 |
2026-02-22 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17053549 |
Direct Bill
|