| 457159 |
2025-11-21 |
payment |
9006
American Express
|
CARD |
-2,070.45
|
advanceDeposit #135 |
— |
1104 |
— |
opera:deposit-receipt:16737968 |
Advance Deposit Receipt
|
| 457158 |
2025-11-21 |
payment |
9008
Visa
|
CARD |
-2,046.66
|
advanceDeposit #136 |
— |
1105 |
— |
opera:deposit-receipt:16737967 |
Advance Deposit Receipt
|
| 457157 |
2025-11-21 |
payment |
9007
Master Card
|
CARD |
-1,903.95
|
advanceDeposit #129 |
— |
1096 |
— |
opera:deposit-receipt:16737966 |
Advance Deposit Receipt
|
| 457156 |
2025-11-21 |
payment |
9008
Visa
|
CARD |
-2,056.86
|
advanceDeposit #134 |
— |
1103 |
— |
opera:deposit-receipt:16737963 |
Advance Deposit Receipt
|
| 457155 |
2025-11-21 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3417 |
— |
1101 |
— |
opera:deposit-receipt:16736204 |
Advance Deposit Receipt
|
| 457154 |
2025-11-21 |
payment |
9007
Master Card
|
CARD |
-1,475.44
|
advanceDeposit #131 |
— |
1099 |
— |
opera:deposit-receipt:16735978 |
Advance Deposit Receipt
|
| 457153 |
2025-11-21 |
payment |
9006
American Express
|
CARD |
-3,339.75
|
advanceDeposit #130 |
— |
1097 |
— |
opera:deposit-receipt:16735095 |
Advance Deposit Receipt
|
| 457152 |
2025-11-21 |
payment |
9008
Visa
|
CARD |
-2,895.38
|
advanceDeposit #126 |
— |
1092 |
— |
opera:deposit-receipt:16734876 |
Advance Deposit Receipt
|
| 10411 |
2025-11-21 |
payment |
9031
Shopify Reservation
|
CARD |
-3,199.00
|
reservation #350 |
— |
1094 |
— |
opera:ft:16734739 |
|
| 7368 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
420.14
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:16738566 |
Direct Bill
|
| 7367 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
5,742.67
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737919 |
Direct Bill
|
| 7366 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737911 |
Direct Bill
|
| 7365 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737910 |
Direct Bill
|
| 7364 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737908 |
Direct Bill
|
| 7363 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737904 |
Direct Bill
|
| 7362 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737898 |
Direct Bill
|
| 7361 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737885 |
Direct Bill
|
| 7360 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737882 |
Direct Bill
|
| 7359 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16737879 |
Direct Bill
|
| 7358 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-23,590.33
|
cityLedgerAccount #624 |
— |
— |
— |
opera:9003:16736581 |
Direct Bill
|
| 7357 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
605.91
|
cityLedgerAccount #624 |
— |
— |
— |
opera:9003:16736578 |
Direct Bill
|
| 7356 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
8,963.02
|
cityLedgerAccount #624 |
— |
— |
— |
opera:9003:16736577 |
Direct Bill
|
| 7355 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
13,689.06
|
cityLedgerAccount #624 |
— |
— |
— |
opera:9003:16736576 |
Direct Bill
|
| 7354 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
393.48
|
cityLedgerAccount #624 |
— |
— |
— |
opera:9003:16736575 |
Direct Bill
|
| 7353 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
849.53
|
cityLedgerAccount #624 |
— |
— |
— |
opera:9003:16736574 |
Direct Bill
|
| 7352 |
2025-11-21 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16736032 |
Direct Bill
|
| 483828 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
80,399.00
|
— |
— |
— |
— |
opera:ft:16733687 |
cash_drop
|
| 483827 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16733686 |
cash_drop
|
| 483826 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
400.00
|
— |
— |
— |
— |
opera:ft:16733685 |
cash_drop
|
| 483825 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16733684 |
cash_drop
|
| 483824 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16733683 |
cash_drop
|
| 483823 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3,741.00
|
— |
— |
— |
— |
opera:ft:16733682 |
cash_drop
|
| 483822 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16733681 |
cash_drop
|
| 483821 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
698.00
|
— |
— |
— |
— |
opera:ft:16733680 |
cash_drop
|
| 483820 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16733130 |
cash_drop
|
| 483819 |
2025-11-20 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
200.00
|
— |
— |
— |
— |
opera:ft:16732930 |
cash_drop
|
| 483818 |
2025-11-20 |
charge |
9700
Balance Forward
|
MSC |
-1,094.87
|
cityLedgerAccount #623 |
— |
— |
— |
opera:ft:16732720 |
|
| 483817 |
2025-11-20 |
charge |
9700
Balance Forward
|
MSC |
1,094.87
|
cityLedgerAccount #582 |
— |
— |
— |
opera:ft:16732714 |
|
| 483816 |
2025-11-20 |
payment |
9007
Master Card
|
CARD |
-1,243.70
|
cityLedgerAccount #623 |
— |
— |
— |
opera:ft:16732713 |
4937932154
|
| 483815 |
2025-11-20 |
payment |
9007
Master Card
|
CARD |
-667.16
|
cityLedgerAccount #623 |
— |
— |
— |
opera:ft:16732687 |
4559970448
|
| 483814 |
2025-11-20 |
payment |
9007
Master Card
|
CARD |
-1,130.43
|
cityLedgerAccount #623 |
— |
— |
— |
opera:ft:16732681 |
Reservation ID: 4951697541
|
| 483813 |
2025-11-20 |
payment |
9007
Master Card
|
CARD |
-1,220.26
|
cityLedgerAccount #623 |
— |
— |
— |
opera:ft:16732679 |
Reservation ID: 4903660778
|
| 483804 |
2025-11-20 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-80,399.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732094 |
|
| 483803 |
2025-11-20 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-4.40
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732092 |
SHOPIFY
|
| 483802 |
2025-11-20 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-47.30
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732091 |
SHOPIFY
|
| 483801 |
2025-11-20 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-215.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732090 |
SHOPIFY
|
| 483800 |
2025-11-20 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-59.40
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732088 |
SHOPIFY
|
| 483799 |
2025-11-20 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-5.52
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732087 |
SHOPIFY
|
| 483798 |
2025-11-20 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-73.82
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732086 |
SHOPIFY
|
| 483797 |
2025-11-20 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-279.10
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:16732081 |
INCLUDED
|
| 457151 |
2025-11-20 |
payment |
9006
American Express
|
CARD |
-1,251.84
|
advanceDeposit #3416 |
— |
1080 |
— |
opera:deposit-receipt:16733657 |
Advance Deposit Receipt
|
| 457150 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-1,967.72
|
advanceDeposit #121 |
— |
1087 |
— |
opera:deposit-receipt:16733656 |
Advance Deposit Receipt
|
| 457149 |
2025-11-20 |
payment |
9007
Master Card
|
CARD |
-2,284.88
|
advanceDeposit #119 |
— |
1085 |
— |
opera:deposit-receipt:16733655 |
Advance Deposit Receipt
|
| 457148 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-1,196.80
|
advanceDeposit #123 |
— |
1089 |
— |
opera:deposit-receipt:16733654 |
Advance Deposit Receipt
|
| 457147 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-1,332.72
|
advanceDeposit #113 |
— |
1078 |
— |
opera:deposit-receipt:16733653 |
Advance Deposit Receipt
|
| 457146 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-1,888.08
|
advanceDeposit #117 |
— |
1083 |
— |
opera:deposit-receipt:16733652 |
Advance Deposit Receipt
|
| 457145 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-2,213.16
|
advanceDeposit #124 |
— |
1090 |
— |
opera:deposit-receipt:16733651 |
Advance Deposit Receipt
|
| 457144 |
2025-11-20 |
payment |
9006
American Express
|
CARD |
-1,276.10
|
advanceDeposit #125 |
— |
1091 |
— |
opera:deposit-receipt:16733650 |
Advance Deposit Receipt
|
| 457143 |
2025-11-20 |
payment |
9007
Master Card
|
CARD |
-2,968.25
|
advanceDeposit #112 |
— |
1077 |
— |
opera:deposit-receipt:16733649 |
Advance Deposit Receipt
|
| 457142 |
2025-11-20 |
payment |
9007
Master Card
|
CARD |
-1,306.56
|
advanceDeposit #3415 |
— |
1082 |
— |
opera:deposit-receipt:16733641 |
Advance Deposit Receipt
|
| 457141 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-2,477.21
|
advanceDeposit #3414 |
— |
1079 |
— |
opera:deposit-receipt:16732864 |
Advance Deposit Receipt
|
| 457140 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-2,165.16
|
advanceDeposit #3413 |
— |
1076 |
— |
opera:deposit-receipt:16732708 |
Advance Deposit Receipt
|
| 457139 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-1,085.80
|
advanceDeposit #109 |
— |
1072 |
— |
opera:deposit-receipt:16731937 |
Advance Deposit Receipt
|
| 10410 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-936.28
|
reservation #340 |
— |
1084 |
— |
opera:ft:16733658 |
|
| 10409 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-2,070.45
|
reservation #344 |
— |
1088 |
— |
opera:ft:16733647 |
|
| 10408 |
2025-11-20 |
payment |
9008
Visa
|
CARD |
-1,714.35
|
reservation #337 |
— |
1081 |
— |
opera:ft:16733067 |
|
| 7351 |
2025-11-20 |
transfer |
9003
Direct Bill
|
— |
23,559.41
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16733673 |
Direct Bill 9003
|
| 7350 |
2025-11-20 |
transfer |
9003
Direct Bill
|
— |
339.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16733664 |
Direct Bill 9003
|
| 7349 |
2025-11-20 |
transfer |
9003
Direct Bill
|
— |
1,130.43
|
cityLedgerAccount #623 |
— |
— |
— |
opera:9003:16732705 |
Direct Bill
|
| 483812 |
2025-11-19 |
payment |
9001
Check
|
CHECK |
-6,074.81
|
company #5331 |
— |
— |
— |
opera:ft:16732209 |
|
| 483811 |
2025-11-19 |
credit |
1071
Resort Credit
|
ALW |
6,074.81
|
company #5331 |
— |
— |
— |
opera:ft:16732208 |
|
| 483810 |
2025-11-19 |
payment |
9026
F&B American Express
|
CARD |
-334.44
|
guest #4 |
— |
— |
— |
opera:ft:16732120 |
|
| 483809 |
2025-11-19 |
charge |
2018
Alcohol Sales Tax
|
— |
18.96
|
guest #4 |
— |
— |
— |
opera:ft:16732119 |
|
| 483808 |
2025-11-19 |
charge |
2138
Terras Bar Sales Tax
|
— |
9.48
|
guest #4 |
— |
— |
— |
opera:ft:16732118 |
|
| 483807 |
2025-11-19 |
charge |
2129
Terras Bar Liquor
|
ALC |
114.00
|
guest #4 |
— |
— |
— |
opera:ft:16732117 |
|
| 483806 |
2025-11-19 |
charge |
2128
Terras Bar Wine
|
ALC |
90.00
|
guest #4 |
— |
— |
— |
opera:ft:16732116 |
|
| 483805 |
2025-11-19 |
charge |
2125
Terras Bar
|
RST |
102.00
|
guest #4 |
— |
— |
— |
opera:ft:16732115 |
|
| 483796 |
2025-11-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
2,642.20
|
— |
— |
— |
— |
opera:ft:16731577 |
cash_drop
|
| 483795 |
2025-11-19 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
11,690.13
|
— |
— |
— |
— |
opera:ft:16731576 |
cash_drop
|
| 483794 |
2025-11-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16731575 |
cash_drop
|
| 483793 |
2025-11-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16731574 |
cash_drop
|
| 483792 |
2025-11-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
5,086.00
|
— |
— |
— |
— |
opera:ft:16731573 |
cash_drop
|
| 483791 |
2025-11-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:16731572 |
cash_drop
|
| 483790 |
2025-11-19 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,368.27
|
— |
— |
— |
— |
opera:ft:16730887 |
cash_drop
|
| 483789 |
2025-11-19 |
charge |
9700
Balance Forward
|
MSC |
-903.89
|
cityLedgerAccount #619 |
— |
— |
— |
opera:ft:16730877 |
|
| 483788 |
2025-11-19 |
charge |
9700
Balance Forward
|
MSC |
-903.89
|
cityLedgerAccount #619 |
— |
— |
— |
opera:ft:16730875 |
|
| 483787 |
2025-11-19 |
charge |
9700
Balance Forward
|
MSC |
903.89
|
cityLedgerAccount #619 |
— |
— |
— |
opera:ft:16730874 |
to a deposit ledger for a new group to b...
|
| 483786 |
2025-11-19 |
payment |
9007
Master Card
|
CARD |
-2,395.97
|
cityLedgerAccount #619 |
— |
— |
— |
opera:ft:16730873 |
|
| 483785 |
2025-11-19 |
charge |
1010
Room Tax
|
— |
-105.89
|
cityLedgerAccount #619 |
— |
— |
— |
opera:ft:16730871 |
|
| 483784 |
2025-11-19 |
charge |
1004
No Show Revenue
|
RTX |
-798.00
|
cityLedgerAccount #619 |
— |
— |
— |
opera:ft:16730870 |
to be used as credit
|
| 457138 |
2025-11-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3412 |
— |
1055 |
— |
opera:deposit-receipt:16729920 |
Advance Deposit Receipt
|
| 457137 |
2025-11-19 |
payment |
9008
Visa
|
CARD |
-891.33
|
advanceDeposit #108 |
— |
1054 |
— |
opera:deposit-receipt:16729860 |
Advance Deposit Receipt
|
| 7348 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16731563 |
Direct Bill 9003
|
| 7347 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16731557 |
Direct Bill 9003
|
| 7346 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16731556 |
Direct Bill 9003
|
| 7345 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:16731247 |
Direct Bill
|
| 7344 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
-9,299.95
|
cityLedgerAccount #622 |
— |
— |
— |
opera:9003:16731094 |
Direct Bill
|
| 7343 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
1,350.74
|
cityLedgerAccount #622 |
— |
— |
— |
opera:9003:16731093 |
Direct Bill
|
| 7342 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
720.00
|
cityLedgerAccount #622 |
— |
— |
— |
opera:9003:16731092 |
Direct Bill
|
| 7341 |
2025-11-19 |
transfer |
9003
Direct Bill
|
— |
568.04
|
cityLedgerAccount #622 |
— |
— |
— |
opera:9003:16731091 |
Direct Bill
|