| 7488 |
2025-12-06 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16779796 |
Direct Bill
|
| 484047 |
2025-12-05 |
payment |
9028
F&B Visa
|
CARD |
-86.23
|
guest #9 |
— |
— |
— |
opera:ft:16777316 |
|
| 484046 |
2025-12-05 |
charge |
2080
F&B Credit
|
RST |
-0.03
|
guest #9 |
— |
— |
— |
opera:ft:16777315 |
RATE
|
| 484045 |
2025-12-05 |
charge |
2080
F&B Credit
|
RST |
8.68
|
guest #9 |
— |
— |
— |
opera:ft:16777311 |
|
| 484044 |
2025-12-05 |
charge |
2138
Terras Bar Sales Tax
|
— |
-0.03
|
guest #9 |
— |
— |
— |
opera:ft:16777310 |
RATE
|
| 484043 |
2025-12-05 |
charge |
2138
Terras Bar Sales Tax
|
— |
0.06
|
guest #9 |
— |
— |
— |
opera:ft:16777309 |
|
| 484042 |
2025-12-05 |
charge |
2018
Alcohol Sales Tax
|
— |
2.42
|
guest #9 |
— |
— |
— |
opera:ft:16777308 |
|
| 484041 |
2025-12-05 |
charge |
2138
Terras Bar Sales Tax
|
— |
3.13
|
guest #9 |
— |
— |
— |
opera:ft:16777307 |
|
| 484040 |
2025-12-05 |
charge |
2137
Terras Bar Gratuity
|
NRV |
12.00
|
guest #9 |
— |
— |
— |
opera:ft:16777306 |
|
| 484039 |
2025-12-05 |
charge |
2128
Terras Bar Wine
|
ALC |
26.00
|
guest #9 |
— |
— |
— |
opera:ft:16777305 |
|
| 484038 |
2025-12-05 |
charge |
2125
Terras Bar
|
RST |
34.00
|
guest #9 |
— |
— |
— |
opera:ft:16777304 |
|
| 484031 |
2025-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16776722 |
cash_drop
|
| 484030 |
2025-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
649.58
|
— |
— |
— |
— |
opera:ft:16776721 |
cash_drop
|
| 484029 |
2025-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,396.00
|
— |
— |
— |
— |
opera:ft:16776720 |
cash_drop
|
| 484028 |
2025-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16776719 |
cash_drop
|
| 484027 |
2025-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16775790 |
cash_drop
|
| 484026 |
2025-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16775649 |
cash_drop
|
| 457376 |
2025-12-05 |
payment |
9008
Visa
|
CARD |
-135.92
|
advanceDeposit #3455 |
— |
1076 |
— |
opera:deposit-receipt:16776718 |
Advance Deposit Receipt
|
| 7487 |
2025-12-05 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16776487 |
Direct Bill
|
| 7486 |
2025-12-05 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16776484 |
Direct Bill
|
| 7485 |
2025-12-05 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16776469 |
Direct Bill
|
| 7484 |
2025-12-05 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16776458 |
Direct Bill
|
| 7483 |
2025-12-05 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16776116 |
Direct Bill
|
| 484037 |
2025-12-04 |
payment |
9028
F&B Visa
|
CARD |
-453.05
|
guest #9 |
— |
— |
— |
opera:ft:16777296 |
|
| 484036 |
2025-12-04 |
charge |
2018
Alcohol Sales Tax
|
— |
5.60
|
guest #9 |
— |
— |
— |
opera:ft:16777295 |
|
| 484035 |
2025-12-04 |
charge |
3205
Terras Dinner Sales Tax
|
— |
27.45
|
guest #9 |
— |
— |
— |
opera:ft:16777294 |
|
| 484034 |
2025-12-04 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
65.00
|
guest #9 |
— |
— |
— |
opera:ft:16777293 |
|
| 484033 |
2025-12-04 |
charge |
2087
Terras Dinner Liquor
|
ALC |
60.00
|
guest #9 |
— |
— |
— |
opera:ft:16777292 |
|
| 484032 |
2025-12-04 |
charge |
2084
Terras Dinner
|
DNR |
295.00
|
guest #9 |
— |
— |
— |
opera:ft:16777291 |
|
| 484025 |
2025-12-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16773701 |
cash_drop
|
| 484024 |
2025-12-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
73.45
|
— |
— |
— |
— |
opera:ft:16773700 |
cash_drop
|
| 484023 |
2025-12-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,726.00
|
— |
— |
— |
— |
opera:ft:16773699 |
cash_drop
|
| 484022 |
2025-12-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16773698 |
cash_drop
|
| 484021 |
2025-12-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16772367 |
cash_drop
|
| 484020 |
2025-12-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16772183 |
cash_drop
|
| 461851 |
2025-12-04 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,609.94
|
reservation #617 |
— |
1376 |
— |
opera:deposit-application:9989:16771419,16771420:358:16771420:credit |
Advance Deposit Applied
|
| 461850 |
2025-12-04 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,609.94
|
advanceDeposit #358 |
— |
1376 |
— |
opera:deposit-application:9989:16771419,16771420:358:16771420:release |
Advance Deposit Applied
|
| 457375 |
2025-12-04 |
payment |
9006
American Express
|
CARD |
-1,493.12
|
advanceDeposit #3454 |
— |
1410 |
— |
opera:deposit-receipt:16773697 |
Advance Deposit Receipt
|
| 457374 |
2025-12-04 |
payment |
9006
American Express
|
CARD |
-67.97
|
advanceDeposit #373 |
— |
1392 |
— |
opera:deposit-receipt:16773696 |
Advance Deposit Receipt
|
| 457373 |
2025-12-04 |
payment |
9008
Visa
|
CARD |
-1,269.30
|
advanceDeposit #369 |
— |
1388 |
— |
opera:deposit-receipt:16772492 |
Advance Deposit Receipt
|
| 457372 |
2025-12-04 |
payment |
9031
Shopify Reservation
|
CARD |
-2,792.00
|
advanceDeposit #3453 |
— |
1402 |
— |
opera:deposit-receipt:16771830 |
Advance Deposit Receipt
|
| 457371 |
2025-12-04 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3452 |
— |
1401 |
— |
opera:deposit-receipt:16771765 |
Advance Deposit Receipt
|
| 457370 |
2025-12-04 |
payment |
9031
Shopify Reservation
|
CARD |
-299.00
|
advanceDeposit #3451 |
— |
1400 |
— |
opera:deposit-receipt:16771407 |
Advance Deposit Receipt
|
| 457369 |
2025-12-04 |
payment |
9031
Shopify Reservation
|
CARD |
-299.00
|
advanceDeposit #3450 |
— |
1399 |
— |
opera:deposit-receipt:16771406 |
Advance Deposit Receipt
|
| 457368 |
2025-12-04 |
payment |
9031
Shopify Reservation
|
CARD |
-598.00
|
advanceDeposit #3449 |
— |
1398 |
— |
opera:deposit-receipt:16771404 |
Advance Deposit Receipt
|
| 10447 |
2025-12-04 |
payment |
9008
Visa
|
CARD |
2,609.94
|
reservation #617 |
— |
1376 |
— |
opera:ft:16771421 |
|
| 7482 |
2025-12-04 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16773456 |
Direct Bill
|
| 7481 |
2025-12-04 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16773445 |
Direct Bill
|
| 7480 |
2025-12-04 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16772654 |
Direct Bill
|
| 7479 |
2025-12-04 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16772648 |
Direct Bill
|
| 484019 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
28,273.28
|
— |
— |
— |
— |
opera:ft:16770640 |
cash_drop
|
| 484018 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770639 |
cash_drop
|
| 484017 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770638 |
cash_drop
|
| 484016 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770637 |
cash_drop
|
| 484015 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
7,078.00
|
— |
— |
— |
— |
opera:ft:16770636 |
cash_drop
|
| 484014 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16770635 |
cash_drop
|
| 484013 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
897.00
|
— |
— |
— |
— |
opera:ft:16770634 |
cash_drop
|
| 484009 |
2025-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16769795 |
cash_drop
|
| 484000 |
2025-12-03 |
charge |
1013
Experience Fee Tax
|
— |
39.15
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768748 |
|
| 483999 |
2025-12-03 |
charge |
1006
Experience Fee
|
EXP |
295.00
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768747 |
|
| 483998 |
2025-12-03 |
charge |
1010
Room Tax
|
— |
269.51
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768733 |
|
| 483997 |
2025-12-03 |
charge |
1022
Group Rooms Attrition
|
MSC |
2,031.00
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768732 |
|
| 483996 |
2025-12-03 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-2,811.83
|
cityLedgerAccount #605 |
— |
— |
— |
opera:ft:16768728 |
|
| 457367 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,475.79
|
advanceDeposit #370 |
— |
1389 |
— |
opera:deposit-receipt:16770627 |
Advance Deposit Receipt
|
| 457366 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,475.79
|
advanceDeposit #368 |
— |
1387 |
— |
opera:deposit-receipt:16770626 |
Advance Deposit Receipt
|
| 457365 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,253.44
|
advanceDeposit #361 |
— |
1380 |
— |
opera:deposit-receipt:16770625 |
Advance Deposit Receipt
|
| 457364 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,443.44
|
advanceDeposit #339 |
— |
1350 |
— |
opera:deposit-receipt:16770624 |
Advance Deposit Receipt
|
| 457363 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,787.28
|
advanceDeposit #3448 |
— |
1342 |
— |
opera:deposit-receipt:16770622 |
Advance Deposit Receipt
|
| 457362 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,609.94
|
advanceDeposit #3447 |
— |
1346 |
— |
opera:deposit-receipt:16770621 |
Advance Deposit Receipt
|
| 457361 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,609.94
|
advanceDeposit #358 |
— |
1376 |
— |
opera:deposit-receipt:16770620 |
Advance Deposit Receipt
|
| 457360 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,609.94
|
advanceDeposit #333 |
— |
1343 |
— |
opera:deposit-receipt:16770619 |
Advance Deposit Receipt
|
| 457359 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,549.61
|
advanceDeposit #344 |
— |
1361 |
— |
opera:deposit-receipt:16770618 |
Advance Deposit Receipt
|
| 457358 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
advanceDeposit #338 |
— |
1349 |
— |
opera:deposit-receipt:16770617 |
Advance Deposit Receipt
|
| 457357 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,269.30
|
advanceDeposit #341 |
— |
1353 |
— |
opera:deposit-receipt:16770616 |
Advance Deposit Receipt
|
| 457356 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #365 |
— |
1384 |
— |
opera:deposit-receipt:16770615 |
Advance Deposit Receipt
|
| 457355 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #340 |
— |
1352 |
— |
opera:deposit-receipt:16770614 |
Advance Deposit Receipt
|
| 457354 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,959.45
|
advanceDeposit #354 |
— |
1371 |
— |
opera:deposit-receipt:16770613 |
Advance Deposit Receipt
|
| 457353 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,959.45
|
advanceDeposit #362 |
— |
1381 |
— |
opera:deposit-receipt:16770612 |
Advance Deposit Receipt
|
| 457352 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,649.60
|
advanceDeposit #347 |
— |
1364 |
— |
opera:deposit-receipt:16770611 |
Advance Deposit Receipt
|
| 457351 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,866.57
|
advanceDeposit #372 |
— |
1391 |
— |
opera:deposit-receipt:16770610 |
Advance Deposit Receipt
|
| 457350 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,784.38
|
advanceDeposit #3446 |
— |
1394 |
— |
opera:deposit-receipt:16770609 |
Advance Deposit Receipt
|
| 457349 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,594.10
|
advanceDeposit #3445 |
— |
1395 |
— |
opera:deposit-receipt:16770608 |
Advance Deposit Receipt
|
| 457348 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,452.77
|
advanceDeposit #366 |
— |
1385 |
— |
opera:deposit-receipt:16770607 |
Advance Deposit Receipt
|
| 457347 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #3444 |
— |
1354 |
— |
opera:deposit-receipt:16770606 |
Advance Deposit Receipt
|
| 457346 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-3,228.75
|
advanceDeposit #359 |
— |
1377 |
— |
opera:deposit-receipt:16770602 |
Advance Deposit Receipt
|
| 457345 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,747.65
|
advanceDeposit #367 |
— |
1386 |
— |
opera:deposit-receipt:16770601 |
Advance Deposit Receipt
|
| 457344 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,014.95
|
advanceDeposit #357 |
— |
1374 |
— |
opera:deposit-receipt:16770600 |
Advance Deposit Receipt
|
| 457343 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-3,167.26
|
advanceDeposit #355 |
— |
1372 |
— |
opera:deposit-receipt:16770599 |
Advance Deposit Receipt
|
| 457342 |
2025-12-03 |
payment |
9010
Discover
|
CARD |
-1,903.95
|
advanceDeposit #352 |
— |
1369 |
— |
opera:deposit-receipt:16770598 |
Advance Deposit Receipt
|
| 457341 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,516.24
|
advanceDeposit #374 |
— |
1393 |
— |
opera:deposit-receipt:16770597 |
Advance Deposit Receipt
|
| 457340 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,380.30
|
advanceDeposit #373 |
— |
1392 |
— |
opera:deposit-receipt:16770596 |
Advance Deposit Receipt
|
| 457339 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,858.65
|
advanceDeposit #360 |
— |
1378 |
— |
opera:deposit-receipt:16770595 |
Advance Deposit Receipt
|
| 457338 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,959.45
|
advanceDeposit #346 |
— |
1363 |
— |
opera:deposit-receipt:16770593 |
Advance Deposit Receipt
|
| 457337 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-2,520.48
|
advanceDeposit #353 |
— |
1370 |
— |
opera:deposit-receipt:16770592 |
Advance Deposit Receipt
|
| 457336 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-1,691.68
|
advanceDeposit #343 |
— |
1360 |
— |
opera:deposit-receipt:16770567 |
Advance Deposit Receipt
|
| 457335 |
2025-12-03 |
payment |
9007
Master Card
|
CARD |
-2,007.03
|
advanceDeposit #351 |
— |
1368 |
— |
opera:deposit-receipt:16770093 |
Advance Deposit Receipt
|
| 457334 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-1,856.37
|
advanceDeposit #312 |
— |
1317 |
— |
opera:deposit-receipt:16769614 |
Advance Deposit Receipt
|
| 457333 |
2025-12-03 |
payment |
9008
Visa
|
CARD |
-3,000.76
|
advanceDeposit #77 |
— |
705 |
— |
opera:deposit-receipt:16768825 |
Advance Deposit Receipt
|
| 457332 |
2025-12-03 |
payment |
9031
Shopify Reservation
|
CARD |
-2,392.00
|
advanceDeposit #3443 |
— |
1351 |
— |
opera:deposit-receipt:16768791 |
Advance Deposit Receipt
|
| 457331 |
2025-12-03 |
payment |
9006
American Express
|
CARD |
-2,631.48
|
advanceDeposit #3442 |
— |
1347 |
— |
opera:deposit-receipt:16768700 |
Advance Deposit Receipt
|