| 457838 |
2026-02-08 |
payment |
9007
Master Card
|
CARD |
-1,383.36
|
advanceDeposit #827 |
— |
3046 |
— |
opera:deposit-receipt:17004944 |
Advance Deposit Receipt
|
| 457837 |
2026-02-08 |
payment |
9008
Visa
|
CARD |
-1,844.46
|
advanceDeposit #830 |
— |
3049 |
— |
opera:deposit-receipt:17004943 |
Advance Deposit Receipt
|
| 457836 |
2026-02-08 |
payment |
9008
Visa
|
CARD |
-1,221.50
|
advanceDeposit #822 |
— |
3038 |
— |
opera:deposit-receipt:17004942 |
Advance Deposit Receipt
|
| 457835 |
2026-02-08 |
payment |
9006
American Express
|
CARD |
-1,466.16
|
advanceDeposit #821 |
— |
3031 |
— |
opera:deposit-receipt:17004941 |
Advance Deposit Receipt
|
| 457834 |
2026-02-08 |
payment |
9006
American Express
|
CARD |
-2,280.45
|
advanceDeposit #3632 |
— |
3047 |
— |
opera:deposit-receipt:17004940 |
Advance Deposit Receipt
|
| 457833 |
2026-02-08 |
payment |
9007
Master Card
|
CARD |
-1,777.89
|
advanceDeposit #825 |
— |
3044 |
— |
opera:deposit-receipt:17004939 |
Advance Deposit Receipt
|
| 457832 |
2026-02-08 |
payment |
9006
American Express
|
CARD |
-3,860.58
|
advanceDeposit #829 |
— |
3048 |
— |
opera:deposit-receipt:17004938 |
Advance Deposit Receipt
|
| 457831 |
2026-02-08 |
payment |
9008
Visa
|
CARD |
-2,270.25
|
advanceDeposit #823 |
— |
3040 |
— |
opera:deposit-receipt:17004937 |
Advance Deposit Receipt
|
| 457830 |
2026-02-08 |
payment |
9006
American Express
|
CARD |
-3,113.58
|
advanceDeposit #826 |
— |
3045 |
— |
opera:deposit-receipt:17004936 |
Advance Deposit Receipt
|
| 457829 |
2026-02-08 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3631 |
— |
3037 |
— |
opera:deposit-receipt:17002324 |
Advance Deposit Receipt
|
| 457828 |
2026-02-08 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3630 |
— |
3036 |
— |
opera:deposit-receipt:17002228 |
Advance Deposit Receipt
|
| 457827 |
2026-02-08 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3629 |
— |
3034 |
— |
opera:deposit-receipt:17002198 |
Advance Deposit Receipt
|
| 457826 |
2026-02-08 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3628 |
— |
3033 |
— |
opera:deposit-receipt:17002183 |
Advance Deposit Receipt
|
| 8154 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004971 |
Direct Bill 9003
|
| 8153 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004957 |
Direct Bill 9003
|
| 8152 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
11,968.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004945 |
Direct Bill 9003
|
| 8151 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004924 |
Direct Bill 9003
|
| 8150 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004916 |
Direct Bill 9003
|
| 8149 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004911 |
Direct Bill 9003
|
| 8148 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004906 |
Direct Bill 9003
|
| 8147 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004897 |
Direct Bill 9003
|
| 8146 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004888 |
Direct Bill 9003
|
| 8145 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004884 |
Direct Bill 9003
|
| 8144 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004883 |
Direct Bill 9003
|
| 8143 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004882 |
Direct Bill 9003
|
| 8142 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004878 |
Direct Bill 9003
|
| 8141 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004877 |
Direct Bill 9003
|
| 8140 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004867 |
Direct Bill 9003
|
| 8139 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004857 |
Direct Bill 9003
|
| 8138 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004848 |
Direct Bill 9003
|
| 8137 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004844 |
Direct Bill 9003
|
| 8136 |
2026-02-08 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17004832 |
Direct Bill 9003
|
| 484736 |
2026-02-07 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17000991 |
cash_drop
|
| 484735 |
2026-02-07 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17000990 |
cash_drop
|
| 484734 |
2026-02-07 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
2,094.00
|
— |
— |
— |
— |
opera:ft:17000989 |
cash_drop
|
| 461874 |
2026-02-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,363.94
|
reservation #911 |
— |
1818 |
— |
opera:deposit-application:9989:16998514,16998515:467:16998515:credit |
Advance Deposit Applied
|
| 461873 |
2026-02-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,363.94
|
advanceDeposit #467 |
— |
1818 |
— |
opera:deposit-application:9989:16998514,16998515:467:16998515:release |
Advance Deposit Applied
|
| 457825 |
2026-02-07 |
payment |
9008
Visa
|
CARD |
-2,313.41
|
advanceDeposit #811 |
— |
2999 |
— |
opera:deposit-receipt:17000987 |
Advance Deposit Receipt
|
| 457824 |
2026-02-07 |
payment |
9008
Visa
|
CARD |
-2,642.36
|
advanceDeposit #810 |
— |
2997 |
— |
opera:deposit-receipt:17000986 |
Advance Deposit Receipt
|
| 457823 |
2026-02-07 |
payment |
9008
Visa
|
CARD |
-2,025.60
|
advanceDeposit #809 |
— |
2996 |
— |
opera:deposit-receipt:17000985 |
Advance Deposit Receipt
|
| 457822 |
2026-02-07 |
payment |
9008
Visa
|
CARD |
-6,182.46
|
advanceDeposit #813 |
— |
3014 |
— |
opera:deposit-receipt:17000984 |
Advance Deposit Receipt
|
| 457821 |
2026-02-07 |
payment |
9008
Visa
|
CARD |
-2,569.86
|
advanceDeposit #812 |
— |
3003 |
— |
opera:deposit-receipt:17000983 |
Advance Deposit Receipt
|
| 457820 |
2026-02-07 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3627 |
— |
3019 |
— |
opera:deposit-receipt:16999211 |
Advance Deposit Receipt
|
| 457819 |
2026-02-07 |
payment |
9010
Discover
|
CARD |
-1,411.78
|
advanceDeposit #815 |
— |
3017 |
— |
opera:deposit-receipt:16999205 |
Advance Deposit Receipt
|
| 457818 |
2026-02-07 |
payment |
9000
Cash
|
CASH |
-698.00
|
advanceDeposit #3626 |
— |
3013 |
— |
opera:deposit-receipt:16998795 |
Advance Deposit Receipt
|
| 457817 |
2026-02-07 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3625 |
— |
3007 |
— |
opera:deposit-receipt:16998663 |
Advance Deposit Receipt
|
| 457816 |
2026-02-07 |
payment |
9000
Cash
|
CASH |
-349.00
|
advanceDeposit #3624 |
— |
3004 |
— |
opera:deposit-receipt:16998600 |
Advance Deposit Receipt
|
| 10489 |
2026-02-07 |
payment |
9010
Discover
|
CARD |
-1,475.10
|
reservation #1808 |
— |
3023 |
— |
opera:ft:17000988 |
|
| 10488 |
2026-02-07 |
payment |
9008
Visa
|
CARD |
2,127.55
|
reservation #911 |
— |
1818 |
— |
opera:ft:16998522 |
|
| 10487 |
2026-02-07 |
charge |
1010
Room Tax
|
— |
27.69
|
reservation #911 |
— |
1818 |
— |
opera:ft:16998518 |
|
| 10486 |
2026-02-07 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
236.39
|
reservation #911 |
— |
1818 |
— |
opera:ft:16998517 |
refund less 10%
|
| 8135 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000978 |
Direct Bill
|
| 8134 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000968 |
Direct Bill
|
| 8133 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000967 |
Direct Bill
|
| 8132 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000966 |
Direct Bill
|
| 8131 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000963 |
Direct Bill
|
| 8130 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000960 |
Direct Bill
|
| 8129 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000952 |
Direct Bill
|
| 8128 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000948 |
Direct Bill
|
| 8127 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000945 |
Direct Bill
|
| 8126 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000926 |
Direct Bill
|
| 8125 |
2026-02-07 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17000220 |
Direct Bill
|
| 484748 |
2026-02-06 |
payment |
9027
F&B Mastercard
|
CARD |
-49.00
|
guest #1 |
— |
— |
— |
opera:ft:17005843 |
|
| 484747 |
2026-02-06 |
charge |
2082
Terras Breakfast
|
BRK |
49.00
|
guest #1 |
— |
— |
— |
opera:ft:17005842 |
|
| 484746 |
2026-02-06 |
payment |
9027
F&B Mastercard
|
CARD |
-309.11
|
guest #1 |
— |
— |
— |
opera:ft:17005819 |
|
| 484745 |
2026-02-06 |
charge |
2138
Terras Bar Sales Tax
|
— |
12.98
|
guest #1 |
— |
— |
— |
opera:ft:17005815 |
|
| 484744 |
2026-02-06 |
charge |
2137
Terras Bar Gratuity
|
NRV |
55.54
|
guest #1 |
— |
— |
— |
opera:ft:17005814 |
|
| 484743 |
2026-02-06 |
charge |
2128
Terras Bar Wine
|
ALC |
91.56
|
guest #1 |
— |
— |
— |
opera:ft:17005813 |
|
| 484742 |
2026-02-06 |
charge |
2125
Terras Bar
|
RST |
140.44
|
guest #1 |
— |
— |
— |
opera:ft:17005812 |
|
| 484741 |
2026-02-06 |
charge |
2018
Alcohol Sales Tax
|
— |
8.59
|
guest #1 |
— |
— |
— |
opera:ft:17005811 |
|
| 484733 |
2026-02-06 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
2,208.00
|
— |
— |
— |
— |
opera:ft:16996992 |
cash_drop
|
| 484732 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16996991 |
cash_drop
|
| 484731 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16996990 |
cash_drop
|
| 484730 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16996989 |
cash_drop
|
| 484729 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16996988 |
cash_drop
|
| 484728 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16996987 |
cash_drop
|
| 484727 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,741.00
|
— |
— |
— |
— |
opera:ft:16996986 |
cash_drop
|
| 484726 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
558.20
|
— |
— |
— |
— |
opera:ft:16996985 |
cash_drop
|
| 484725 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16996984 |
cash_drop
|
| 484724 |
2026-02-06 |
charge |
1010
Room Tax
|
— |
-218.29
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:16995747 |
|
| 484723 |
2026-02-06 |
charge |
1001
Room Charge
|
RTX |
-1,645.00
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:16995746 |
1 per 40
|
| 484722 |
2026-02-06 |
charge |
1010
Room Tax
|
— |
65.49
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:16995737 |
|
| 484721 |
2026-02-06 |
charge |
1012
Room Cancellation Fee
|
MSC |
493.50
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:16995736 |
|
| 484720 |
2026-02-06 |
charge |
1025
Porterage
|
MSC |
12.00
|
cityLedgerAccount #641 |
— |
— |
— |
opera:ft:16995731 |
|
| 484719 |
2026-02-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16995568 |
cash_drop
|
| 484718 |
2026-02-06 |
payment |
9001
Check
|
CHECK |
-2,208.00
|
cityLedgerAccount #642 |
— |
— |
— |
opera:ft:16994152 |
ar refund check 53034
|
| 484717 |
2026-02-06 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
2,208.00
|
cityLedgerAccount #642 |
— |
— |
— |
opera:ft:16994150 |
|
| 461607 |
2026-02-06 |
payment |
9006
American Express
|
CARD |
67.96
|
advanceDeposit #550 |
— |
2110 |
— |
opera:deposit-refund:16994110:550 |
Advance Deposit Refund
|
| 457815 |
2026-02-06 |
payment |
9006
American Express
|
CARD |
-1,413.83
|
advanceDeposit #799 |
— |
2966 |
— |
opera:deposit-receipt:16996981 |
Advance Deposit Receipt
|
| 457814 |
2026-02-06 |
payment |
9006
American Express
|
CARD |
-1,330.24
|
advanceDeposit #793 |
— |
2959 |
— |
opera:deposit-receipt:16996980 |
Advance Deposit Receipt
|
| 457813 |
2026-02-06 |
payment |
9006
American Express
|
CARD |
-3,851.74
|
advanceDeposit #791 |
— |
2953 |
— |
opera:deposit-receipt:16996979 |
Advance Deposit Receipt
|
| 457812 |
2026-02-06 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #805 |
— |
2982 |
— |
opera:deposit-receipt:16996978 |
Advance Deposit Receipt
|
| 457811 |
2026-02-06 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #804 |
— |
2980 |
— |
opera:deposit-receipt:16996977 |
Advance Deposit Receipt
|
| 457810 |
2026-02-06 |
payment |
9006
American Express
|
CARD |
-2,117.67
|
advanceDeposit #802 |
— |
2976 |
— |
opera:deposit-receipt:16996976 |
Advance Deposit Receipt
|
| 457809 |
2026-02-06 |
payment |
9008
Visa
|
CARD |
-2,270.25
|
advanceDeposit #794 |
— |
2963 |
— |
opera:deposit-receipt:16996975 |
Advance Deposit Receipt
|
| 457808 |
2026-02-06 |
payment |
9008
Visa
|
CARD |
-1,420.85
|
advanceDeposit #3623 |
— |
2975 |
— |
opera:deposit-receipt:16996974 |
Advance Deposit Receipt
|
| 457807 |
2026-02-06 |
payment |
9008
Visa
|
CARD |
-1,913.79
|
advanceDeposit #806 |
— |
2990 |
— |
opera:deposit-receipt:16996973 |
Advance Deposit Receipt
|
| 457806 |
2026-02-06 |
payment |
9008
Visa
|
CARD |
-1,859.43
|
advanceDeposit #803 |
— |
2979 |
— |
opera:deposit-receipt:16996972 |
Advance Deposit Receipt
|
| 457805 |
2026-02-06 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3622 |
— |
2973 |
— |
opera:deposit-receipt:16995332 |
Advance Deposit Receipt
|
| 457804 |
2026-02-06 |
payment |
9008
Visa
|
CARD |
-3,326.75
|
advanceDeposit #725 |
— |
2592 |
— |
opera:deposit-receipt:16995263 |
Advance Deposit Receipt
|