| 425757 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,913.79
|
reservation #1776 |
— |
8946 |
— |
opera:deposit-application:9989:17187998,17187999:804:17187999:credit |
Advance Deposit Applied
|
| 425756 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,913.79
|
advanceDeposit #804 |
— |
2986 |
— |
opera:deposit-application:9989:17187998,17187999:804:17187999:release |
Advance Deposit Applied
|
| 425755 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,360.74
|
reservation #1213 |
— |
9100 |
— |
opera:deposit-application:9989:17187949,17187950:602:17187950:credit |
Advance Deposit Applied
|
| 425754 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,360.74
|
advanceDeposit #602 |
— |
2249 |
— |
opera:deposit-application:9989:17187949,17187950:602:17187950:release |
Advance Deposit Applied
|
| 425753 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,252.76
|
reservation #1392 |
— |
8579 |
— |
opera:deposit-application:9989:17187947,17187948:675:17187948:credit |
Advance Deposit Applied
|
| 425752 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,252.76
|
advanceDeposit #675 |
— |
8579 |
— |
opera:deposit-application:9989:17187947,17187948:675:17187948:release |
Advance Deposit Applied
|
| 425751 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,836.72
|
reservation #2391 |
— |
8574 |
— |
opera:deposit-application:9989:17187861,17187862:3881:17187862:credit |
Advance Deposit Applied
|
| 425750 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,836.72
|
advanceDeposit #3881 |
— |
8574 |
— |
opera:deposit-application:9989:17187861,17187862:3881:17187862:release |
Advance Deposit Applied
|
| 425749 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,027.00
|
reservation #1832 |
— |
8572 |
— |
opera:deposit-application:9989:17187848,17187849:3879:17187849:credit |
Advance Deposit Applied
|
| 425748 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,027.00
|
advanceDeposit #3879 |
— |
8572 |
— |
opera:deposit-application:9989:17187848,17187849:3879:17187849:release |
Advance Deposit Applied
|
| 425747 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,491.40
|
reservation #2603 |
— |
8571 |
— |
opera:deposit-application:9989:17187846,17187847:1086:17187847:credit |
Advance Deposit Applied
|
| 425746 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,491.40
|
advanceDeposit #1086 |
— |
8571 |
— |
opera:deposit-application:9989:17187846,17187847:1086:17187847:release |
Advance Deposit Applied
|
| 425745 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,461.50
|
reservation #1485 |
— |
9368 |
— |
opera:deposit-application:9989:17187840,17187841:717:17187841:credit |
Advance Deposit Applied
|
| 425744 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,461.50
|
advanceDeposit #717 |
— |
2587 |
— |
opera:deposit-application:9989:17187840,17187841:717:17187841:release |
Advance Deposit Applied
|
| 425743 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,596.85
|
reservation #286 |
— |
8567 |
— |
opera:deposit-application:9989:17187817,17187818:98:17187818:credit |
Advance Deposit Applied
|
| 425742 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,596.85
|
advanceDeposit #98 |
— |
8567 |
— |
opera:deposit-application:9989:17187817,17187818:98:17187818:release |
Advance Deposit Applied
|
| 425741 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,968.25
|
reservation #333 |
— |
9377 |
— |
opera:deposit-application:9989:17187815,17187816:111:17187816:credit |
Advance Deposit Applied
|
| 425740 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,968.25
|
advanceDeposit #111 |
— |
1081 |
— |
opera:deposit-application:9989:17187815,17187816:111:17187816:release |
Advance Deposit Applied
|
| 425739 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-6,182.46
|
reservation #1800 |
— |
9882 |
— |
opera:deposit-application:9989:17187799,17187800:812:17187800:credit |
Advance Deposit Applied
|
| 425738 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
6,182.46
|
advanceDeposit #812 |
— |
3018 |
— |
opera:deposit-application:9989:17187799,17187800:812:17187800:release |
Advance Deposit Applied
|
| 425737 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #5076 |
— |
8562 |
— |
opera:deposit-application:9989:17187794,17187795:3568:17187795:credit |
Advance Deposit Applied
|
| 425736 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3568 |
— |
8562 |
— |
opera:deposit-application:9989:17187794,17187795:3568:17187795:release |
Advance Deposit Applied
|
| 425735 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,148.01
|
reservation #2360 |
— |
8560 |
— |
opera:deposit-application:9989:17187735,17187736:1029:17187736:credit |
Advance Deposit Applied
|
| 425734 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,148.01
|
advanceDeposit #1029 |
— |
8560 |
— |
opera:deposit-application:9989:17187735,17187736:1029:17187736:release |
Advance Deposit Applied
|
| 425733 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,951.53
|
reservation #518 |
— |
8885 |
— |
opera:deposit-application:9989:17187685,17187686:3123:17187686:credit |
Advance Deposit Applied
|
| 425732 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,951.53
|
advanceDeposit #3123 |
— |
1272 |
— |
opera:deposit-application:9989:17187685,17187686:3123:17187686:release |
Advance Deposit Applied
|
| 425731 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,511.19
|
reservation #3333 |
— |
9049 |
— |
opera:deposit-application:9989:17187677,17187678:1243:17187678:credit |
Advance Deposit Applied
|
| 425730 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,511.19
|
advanceDeposit #1243 |
— |
6932 |
— |
opera:deposit-application:9989:17187677,17187678:1243:17187678:release |
Advance Deposit Applied
|
| 425729 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
300.00
|
reservation #1035 |
— |
8950 |
— |
opera:deposit-application-reversal:9989:17187646,17187647:5316:17187647:credit-reversal |
Advance Deposit Application Reversed
|
| 425728 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-300.00
|
advanceDeposit #5316 |
— |
2042 |
— |
opera:deposit-application-reversal:9989:17187646,17187647:5316:17187647:funding |
Advance Deposit Application Reversed
|
| 425727 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-300.00
|
reservation #1035 |
— |
8950 |
— |
opera:deposit-application:9989:17187644,17187645:5364:17187645:credit |
Advance Deposit Applied
|
| 425726 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
300.00
|
advanceDeposit #5364 |
— |
2042 |
— |
opera:deposit-application:9989:17187644,17187645:5364:17187645:release |
Advance Deposit Applied
|
| 425725 |
2026-03-29 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-300.00
|
advanceDeposit #5364 |
— |
2042 |
— |
opera:deposit-opening:5dff5b5ac62ff74f2203de130a5b6fe922ed954cdfd53ea10ae5d16a1dea0b4e |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 425724 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-300.00
|
reservation #1035 |
— |
8950 |
— |
opera:deposit-application:9989:17187642,17187643:3202:17187643:credit |
Advance Deposit Applied
|
| 425723 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
300.00
|
advanceDeposit #3202 |
— |
2042 |
— |
opera:deposit-application:9989:17187642,17187643:3202:17187643:release |
Advance Deposit Applied
|
| 425722 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,400.07
|
reservation #1035 |
— |
8950 |
— |
opera:deposit-application:9989:17187642,17187643:524:17187643:credit |
Advance Deposit Applied
|
| 425721 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,400.07
|
advanceDeposit #524 |
— |
2042 |
— |
opera:deposit-application:9989:17187642,17187643:524:17187643:release |
Advance Deposit Applied
|
| 425720 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,551.72
|
reservation #2140 |
— |
9101 |
— |
opera:deposit-application:9989:17187639,17187640:956:17187640:credit |
Advance Deposit Applied
|
| 425719 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,551.72
|
advanceDeposit #956 |
— |
3488 |
— |
opera:deposit-application:9989:17187639,17187640:956:17187640:release |
Advance Deposit Applied
|
| 425718 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,270.25
|
reservation #2592 |
— |
8558 |
— |
opera:deposit-application:9989:17187619,17187620:3878:17187620:credit |
Advance Deposit Applied
|
| 425717 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,270.25
|
advanceDeposit #3878 |
— |
8558 |
— |
opera:deposit-application:9989:17187619,17187620:3878:17187620:release |
Advance Deposit Applied
|
| 425716 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,700.07
|
reservation #955 |
— |
8949 |
— |
opera:deposit-application:9989:17187616,17187617:488:17187617:credit |
Advance Deposit Applied
|
| 425715 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,700.07
|
advanceDeposit #488 |
— |
1870 |
— |
opera:deposit-application:9989:17187616,17187617:488:17187617:release |
Advance Deposit Applied
|
| 425714 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-275.92
|
reservation #1015 |
— |
2018 |
— |
opera:deposit-application:9989:17187528,17187529:3412:17187529:credit |
Advance Deposit Applied
|
| 425713 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
275.92
|
advanceDeposit #3412 |
— |
2018 |
— |
opera:deposit-application:9989:17187528,17187529:3412:17187529:release |
Advance Deposit Applied
|
| 425712 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,475.16
|
reservation #1015 |
— |
9099 |
— |
opera:deposit-application:9989:17187526,17187527:513:17187527:credit |
Advance Deposit Applied
|
| 425711 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,475.16
|
advanceDeposit #513 |
— |
2018 |
— |
opera:deposit-application:9989:17187526,17187527:513:17187527:release |
Advance Deposit Applied
|
| 425710 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-726.16
|
reservation #728 |
— |
8551 |
— |
opera:deposit-application:9989:17187513,17187514:3880:17187514:credit |
Advance Deposit Applied
|
| 425709 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
726.16
|
advanceDeposit #3880 |
— |
8551 |
— |
opera:deposit-application:9989:17187513,17187514:3880:17187514:release |
Advance Deposit Applied
|
| 425708 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5570 |
— |
8541 |
— |
opera:deposit-application:9989:17187420,17187421:3658:17187421:credit |
Advance Deposit Applied
|
| 425707 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3658 |
— |
8541 |
— |
opera:deposit-application:9989:17187420,17187421:3658:17187421:release |
Advance Deposit Applied
|
| 425706 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,396.00
|
guest #534 |
— |
8530 |
— |
opera:deposit-application:9989:17187352,17187353:3575:17187353:credit |
Advance Deposit Applied
|
| 425705 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,396.00
|
advanceDeposit #3575 |
— |
8530 |
— |
opera:deposit-application:9989:17187352,17187353:3575:17187353:release |
Advance Deposit Applied
|
| 425704 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,538.60
|
reservation #1014 |
— |
9103 |
— |
opera:deposit-application:9989:17187236,17187237:512:17187237:credit |
Advance Deposit Applied
|
| 425703 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,538.60
|
advanceDeposit #512 |
— |
2017 |
— |
opera:deposit-application:9989:17187236,17187237:512:17187237:release |
Advance Deposit Applied
|
| 425702 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5354 |
— |
8521 |
— |
opera:deposit-application:9989:17186867,17186868:3618:17186868:credit |
Advance Deposit Applied
|
| 425701 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3618 |
— |
8521 |
— |
opera:deposit-application:9989:17186867,17186868:3618:17186868:release |
Advance Deposit Applied
|
| 425700 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #5352 |
— |
8520 |
— |
opera:deposit-application:9989:17186861,17186862:3617:17186862:credit |
Advance Deposit Applied
|
| 425699 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #3617 |
— |
8520 |
— |
opera:deposit-application:9989:17186861,17186862:3617:17186862:release |
Advance Deposit Applied
|
| 425698 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #3878 |
— |
8515 |
— |
opera:deposit-application:9989:17186784,17186785:3355:17186785:credit |
Advance Deposit Applied
|
| 425697 |
2026-03-29 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3355 |
— |
8515 |
— |
opera:deposit-application:9989:17186784,17186785:3355:17186785:release |
Advance Deposit Applied
|
| 421211 |
2026-03-29 |
payment |
9010
Discover
|
CARD |
-983.40
|
advanceDeposit #1339 |
— |
8523 |
— |
opera:deposit-receipt:17189858 |
Advance Deposit Receipt
|
| 421210 |
2026-03-29 |
payment |
9008
Visa
|
CARD |
-1,230.44
|
advanceDeposit #1345 |
— |
8597 |
— |
opera:deposit-receipt:17189857 |
Advance Deposit Receipt
|
| 421209 |
2026-03-29 |
payment |
9006
American Express
|
CARD |
-1,452.34
|
advanceDeposit #3898 |
— |
8591 |
— |
opera:deposit-receipt:17189856 |
Advance Deposit Receipt
|
| 421208 |
2026-03-29 |
payment |
9008
Visa
|
CARD |
-2,420.57
|
advanceDeposit #1341 |
— |
8576 |
— |
opera:deposit-receipt:17189855 |
Advance Deposit Receipt
|
| 421207 |
2026-03-29 |
payment |
9007
Master Card
|
CARD |
-2,481.36
|
advanceDeposit #1177 |
— |
5683 |
— |
opera:deposit-receipt:17189854 |
Advance Deposit Receipt
|
| 421206 |
2026-03-29 |
payment |
9007
Master Card
|
CARD |
-2,249.79
|
advanceDeposit #1088 |
— |
4419 |
— |
opera:deposit-receipt:17189853 |
Advance Deposit Receipt
|
| 421205 |
2026-03-29 |
payment |
9007
Master Card
|
CARD |
-2,541.14
|
advanceDeposit #489 |
— |
1894 |
— |
opera:deposit-receipt:17189852 |
Advance Deposit Receipt
|
| 421204 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3897 |
— |
8588 |
— |
opera:deposit-receipt:17188382 |
Advance Deposit Receipt
|
| 421203 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3896 |
— |
8586 |
— |
opera:deposit-receipt:17188341 |
Advance Deposit Receipt
|
| 421202 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3895 |
— |
8585 |
— |
opera:deposit-receipt:17188233 |
Advance Deposit Receipt
|
| 421201 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3894 |
— |
8581 |
— |
opera:deposit-receipt:17188025 |
Advance Deposit Receipt
|
| 421200 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3893 |
— |
8578 |
— |
opera:deposit-receipt:17187954 |
Advance Deposit Receipt
|
| 421199 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-1,047.00
|
advanceDeposit #3892 |
— |
8575 |
— |
opera:deposit-receipt:17187909 |
Advance Deposit Receipt
|
| 421198 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3891 |
— |
8573 |
— |
opera:deposit-receipt:17187857 |
Advance Deposit Receipt
|
| 421197 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3890 |
— |
8568 |
— |
opera:deposit-receipt:17187819 |
Advance Deposit Receipt
|
| 421196 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3889 |
— |
8563 |
— |
opera:deposit-receipt:17187807 |
Advance Deposit Receipt
|
| 421195 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3888 |
— |
8559 |
— |
opera:deposit-receipt:17187649 |
Advance Deposit Receipt
|
| 421194 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3887 |
— |
8557 |
— |
opera:deposit-receipt:17187618 |
Advance Deposit Receipt
|
| 421193 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #3886 |
— |
8556 |
— |
opera:deposit-receipt:17187599 |
Advance Deposit Receipt
|
| 421192 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3885 |
— |
8555 |
— |
opera:deposit-receipt:17187595 |
Advance Deposit Receipt
|
| 421191 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #3884 |
— |
8550 |
— |
opera:deposit-receipt:17187505 |
Advance Deposit Receipt
|
| 421190 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #3883 |
— |
8544 |
— |
opera:deposit-receipt:17187456 |
Advance Deposit Receipt
|
| 421189 |
2026-03-29 |
payment |
9031
Shopify Reservation
|
CARD |
-1,098.00
|
advanceDeposit #3882 |
— |
8540 |
— |
opera:deposit-receipt:17187414 |
Advance Deposit Receipt
|
| 421188 |
2026-03-29 |
payment |
9006
American Express
|
CARD |
-2,836.72
|
advanceDeposit #3881 |
— |
3847 |
— |
opera:deposit-receipt:17187118 |
Advance Deposit Receipt
|
| 421187 |
2026-03-29 |
payment |
9006
American Express
|
CARD |
-726.16
|
advanceDeposit #3880 |
— |
1565 |
— |
opera:deposit-receipt:17187117 |
Advance Deposit Receipt
|
| 421186 |
2026-03-29 |
payment |
9006
American Express
|
CARD |
-3,027.00
|
advanceDeposit #3879 |
— |
3055 |
— |
opera:deposit-receipt:17187108 |
Advance Deposit Receipt
|
| 421185 |
2026-03-29 |
payment |
9006
American Express
|
CARD |
-2,270.25
|
advanceDeposit #3878 |
— |
4266 |
— |
opera:deposit-receipt:17187107 |
Advance Deposit Receipt
|
| 108611 |
2026-03-29 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #1338 |
— |
2415 |
— |
opera:ft:17197692 |
|
| 108610 |
2026-03-29 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #1338 |
— |
2415 |
— |
opera:ft:17197691 |
|
| 108609 |
2026-03-29 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #1338 |
— |
8460 |
— |
opera:ft:17197690 |
|
| 108608 |
2026-03-29 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #1338 |
— |
8460 |
— |
opera:ft:17197689 |
|
| 103941 |
2026-03-29 |
charge |
7161
Shopify - Day Pass Inclusion
|
MSC |
-12.40
|
guest #4337 |
— |
8304 |
— |
opera:ft:17192151 |
DFG
|
| 103940 |
2026-03-29 |
charge |
7013
Spa Gratuity
|
NRV |
12.40
|
guest #4337 |
— |
8305 |
— |
opera:ft:17192150 |
SDFG
|
| 103619 |
2026-03-29 |
credit |
7122
Bath & Body Discount
|
DSC |
-5.00
|
reservation #885 |
— |
1772 |
— |
opera:ft:17191605 |
DISC
|
| 103618 |
2026-03-29 |
credit |
7116
Apparel Discount
|
DSC |
-18.80
|
reservation #885 |
— |
1772 |
— |
opera:ft:17191604 |
DISC
|
| 103617 |
2026-03-29 |
charge |
8026
Retail sales tax
|
— |
-2.21
|
reservation #885 |
— |
1772 |
— |
opera:ft:17191603 |
DISC
|
| 103616 |
2026-03-29 |
credit |
7131
Fitness Boutique - Accessori...
|
DSC |
-4.40
|
reservation #885 |
— |
1772 |
— |
opera:ft:17191602 |
DISC
|
| 103615 |
2026-03-29 |
charge |
8026
Retail sales tax
|
— |
-0.41
|
reservation #885 |
— |
1772 |
— |
opera:ft:17191601 |
DISC
|
| 103603 |
2026-03-29 |
charge |
2225
Seed Retail - Novelty
|
RST |
-8.00
|
reservation #885 |
— |
1772 |
— |
opera:ft:17191586 |
DISC
|