| 597417 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
342.25
|
reservation #7852 |
reservation #7852 |
23803 |
20559 |
charge:folioItem:20559 |
Room Rate
|
| 597416 |
2026-07-07 |
charge |
3505
Spa Treatment
|
SPA |
279.10
|
reservation #7710 |
reservation #7710 |
23100 |
267382 |
packageWash:revenue:folioItem:267382:2026-07-07 |
INC SPA — package allowance
|
| 597415 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
29.78
|
reservation #7710 |
reservation #7710 |
23100 |
267381 |
packageWash:tax:folioItem:267381:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597414 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
320.22
|
reservation #7710 |
reservation #7710 |
23100 |
267381 |
packageWash:revenue:folioItem:267381:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597413 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
21.27
|
reservation #7710 |
reservation #7710 |
23100 |
267380 |
packageWash:tax:folioItem:267380:2026-07-07 |
INC F&B — package allowance tax
|
| 597412 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
228.73
|
reservation #7710 |
reservation #7710 |
23100 |
267380 |
packageWash:revenue:folioItem:267380:2026-07-07 |
INC F&B — package allowance
|
| 597411 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
282.75
|
reservation #7710 |
reservation #7710 |
23100 |
20106 |
charge:folioItem:20106 |
Room Rate
|
| 597410 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
278.10
|
reservation #7646 |
reservation #7646 |
22768 |
19912 |
charge:folioItem:19912 |
Room Rate
|
| 597409 |
2026-07-07 |
charge |
3505
Spa Treatment
|
SPA |
279.10
|
reservation #7348 |
reservation #7348 |
21394 |
267213 |
packageWash:revenue:folioItem:267213:2026-07-07 |
INC SPA — package allowance
|
| 597408 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
29.78
|
reservation #7348 |
reservation #7348 |
21394 |
267212 |
packageWash:tax:folioItem:267212:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597407 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
320.22
|
reservation #7348 |
reservation #7348 |
21394 |
267212 |
packageWash:revenue:folioItem:267212:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597406 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
21.27
|
reservation #7348 |
reservation #7348 |
21394 |
267211 |
packageWash:tax:folioItem:267211:2026-07-07 |
INC F&B — package allowance tax
|
| 597405 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
228.73
|
reservation #7348 |
reservation #7348 |
21394 |
267211 |
packageWash:revenue:folioItem:267211:2026-07-07 |
INC F&B — package allowance
|
| 597404 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
-158.35
|
reservation #7348 |
reservation #7348 |
21394 |
19111 |
charge:folioItem:19111 |
Room Rate
|
| 597403 |
2026-07-07 |
charge |
3505
Spa Treatment
|
SPA |
279.10
|
reservation #7346 |
reservation #7346 |
21389 |
267209 |
packageWash:revenue:folioItem:267209:2026-07-07 |
INC SPA — package allowance
|
| 597402 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
29.78
|
reservation #7346 |
reservation #7346 |
21389 |
267208 |
packageWash:tax:folioItem:267208:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597401 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
320.22
|
reservation #7346 |
reservation #7346 |
21389 |
267208 |
packageWash:revenue:folioItem:267208:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597400 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
21.27
|
reservation #7346 |
reservation #7346 |
21389 |
267207 |
packageWash:tax:folioItem:267207:2026-07-07 |
INC F&B — package allowance tax
|
| 597399 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
228.73
|
reservation #7346 |
reservation #7346 |
21389 |
267207 |
packageWash:revenue:folioItem:267207:2026-07-07 |
INC F&B — package allowance
|
| 597398 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
-175.35
|
reservation #7346 |
reservation #7346 |
21389 |
19103 |
charge:folioItem:19103 |
Room Rate
|
| 597397 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
260.10
|
reservation #7022 |
reservation #7022 |
20180 |
18117 |
charge:folioItem:18117 |
Room Rate
|
| 597396 |
2026-07-07 |
charge |
3505
Spa Treatment
|
SPA |
279.10
|
reservation #6967 |
reservation #6967 |
20023 |
266943 |
packageWash:revenue:folioItem:266943:2026-07-07 |
INC SPA — package allowance
|
| 597395 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
29.78
|
reservation #6967 |
reservation #6967 |
20023 |
266942 |
packageWash:tax:folioItem:266942:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597394 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
320.22
|
reservation #6967 |
reservation #6967 |
20023 |
266942 |
packageWash:revenue:folioItem:266942:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597393 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
21.27
|
reservation #6967 |
reservation #6967 |
20023 |
266941 |
packageWash:tax:folioItem:266941:2026-07-07 |
INC F&B — package allowance tax
|
| 597392 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
228.73
|
reservation #6967 |
reservation #6967 |
20023 |
266941 |
packageWash:revenue:folioItem:266941:2026-07-07 |
INC F&B — package allowance
|
| 597391 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
-175.35
|
reservation #6967 |
reservation #6967 |
20023 |
17965 |
charge:folioItem:17965 |
Room Rate
|
| 597390 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
216.30
|
reservation #6865 |
reservation #6865 |
19515 |
17724 |
charge:folioItem:17724 |
Room Rate
|
| 597389 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
309.00
|
reservation #6334 |
reservation #6334 |
17573 |
16753 |
charge:folioItem:16753 |
Room Rate
|
| 597388 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
260.10
|
reservation #4709 |
reservation #4709 |
11132 |
12545 |
charge:folioItem:12545 |
Room Rate
|
| 597387 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
278.10
|
reservation #3638 |
reservation #3638 |
7480 |
9584 |
charge:folioItem:9584 |
Room Rate
|
| 597386 |
2026-07-07 |
charge |
3505
Spa Treatment
|
SPA |
279.10
|
reservation #2843 |
reservation #2843 |
4997 |
266070 |
packageWash:revenue:folioItem:266070:2026-07-07 |
INC SPA — package allowance
|
| 597385 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
29.78
|
reservation #2843 |
reservation #2843 |
4997 |
266069 |
packageWash:tax:folioItem:266069:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597384 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
320.22
|
reservation #2843 |
reservation #2843 |
4997 |
266069 |
packageWash:revenue:folioItem:266069:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597383 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
21.27
|
reservation #2843 |
reservation #2843 |
4997 |
266068 |
packageWash:tax:folioItem:266068:2026-07-07 |
INC F&B — package allowance tax
|
| 597382 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
228.73
|
reservation #2843 |
reservation #2843 |
4997 |
266068 |
packageWash:revenue:folioItem:266068:2026-07-07 |
INC F&B — package allowance
|
| 597381 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
1,241.45
|
reservation #2843 |
reservation #2843 |
4997 |
7553 |
charge:folioItem:7553 |
Room Rate
|
| 597380 |
2026-07-07 |
charge |
3505
Spa Treatment
|
SPA |
279.10
|
reservation #2764 |
reservation #2764 |
4831 |
266059 |
packageWash:revenue:folioItem:266059:2026-07-07 |
INC SPA — package allowance
|
| 597379 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
29.78
|
reservation #2764 |
reservation #2764 |
4831 |
266058 |
packageWash:tax:folioItem:266058:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597378 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
320.22
|
reservation #2764 |
reservation #2764 |
4831 |
266058 |
packageWash:revenue:folioItem:266058:2026-07-07 |
F&B Inclusive (Corporate) — package allo...
|
| 597377 |
2026-07-07 |
charge |
1011
Sales Tax
|
— |
21.27
|
reservation #2764 |
reservation #2764 |
4831 |
266057 |
packageWash:tax:folioItem:266057:2026-07-07 |
INC F&B — package allowance tax
|
| 597376 |
2026-07-07 |
charge |
2079
F&B Charges
|
DNR |
228.73
|
reservation #2764 |
reservation #2764 |
4831 |
266057 |
packageWash:revenue:folioItem:266057:2026-07-07 |
INC F&B — package allowance
|
| 597375 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
-115.85
|
reservation #2764 |
reservation #2764 |
4831 |
7381 |
charge:folioItem:7381 |
Room Rate
|
| 597374 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
278.10
|
reservation #2286 |
reservation #2286 |
3879 |
6163 |
charge:folioItem:6163 |
Room Rate
|
| 597373 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
314.30
|
reservation #876 |
reservation #876 |
1951 |
2550 |
charge:folioItem:2550 |
Room Rate
|
| 597372 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
216.75
|
reservation #315 |
reservation #315 |
1063 |
978 |
charge:folioItem:978 |
Room Rate
|
| 597371 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-7,637.90
|
reservationGroup #216 |
reservationGroup #216 |
33227 |
— |
payment:38389 |
elavon Group deposit - FAKE ad id
|
| 597370 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-4,789.87
|
reservationGroup #216 |
reservationGroup #216 |
33227 |
— |
payment:38388 |
elavon Group deposit - FAKE ad id
|
| 597369 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-6,990.62
|
reservationGroup #216 |
reservationGroup #216 |
33227 |
— |
payment:38387 |
elavon Group deposit - FAKE ad id
|
| 597368 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-7,598.79
|
reservationGroup #215 |
reservationGroup #215 |
33226 |
— |
payment:38386 |
elavon Group deposit - FAKE nostrum ex
|
| 597367 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-4,323.45
|
reservationGroup #215 |
reservationGroup #215 |
33226 |
— |
payment:38385 |
elavon Group deposit - FAKE nostrum ex
|
| 597366 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-5,895.62
|
reservationGroup #215 |
reservationGroup #215 |
33226 |
— |
payment:38384 |
elavon Group deposit - FAKE nostrum ex
|
| 597365 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-18,888.52
|
reservationGroup #214 |
reservationGroup #214 |
33225 |
— |
payment:38383 |
elavon Group deposit - FAKE temporibus nemo
|
| 597364 |
2026-07-07 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-10,456.15
|
reservationGroup #214 |
reservationGroup #214 |
33225 |
— |
payment:38382 |
elavon Group deposit - FAKE temporibus nemo
|
| 597363 |
2026-07-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-575.97
|
reservation #10053 |
reservation #10053 |
33230 |
— |
deposit:transfer:folio:3750 |
Deposit Transferred
|
| 597362 |
2026-07-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
575.97
|
reservationDeposit #3750 |
reservation #10053 |
33230 |
— |
deposit:transfer:release:3750 |
Deposit Transferred
|
| 597361 |
2026-07-07 |
payment |
9100
Advance Deposits
|
— |
-575.97
|
reservationDeposit #3750 |
reservation #10053 |
33230 |
— |
payment:38391 |
Advance Deposit Advance deposit
|
| 597360 |
2026-07-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,069.28
|
reservation #10051 |
reservation #10051 |
33228 |
— |
deposit:transfer:folio:3749 |
Deposit Transferred
|
| 597359 |
2026-07-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,069.28
|
reservationDeposit #3749 |
reservation #10051 |
33228 |
— |
deposit:transfer:release:3749 |
Deposit Transferred
|
| 597358 |
2026-07-07 |
payment |
9100
Advance Deposits
|
— |
-1,069.28
|
reservationDeposit #3749 |
reservation #10051 |
33228 |
— |
payment:38390 |
Advance Deposit Advance deposit
|
| 597357 |
2026-07-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17527080 |
cash_drop
|
| 584960 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-761.84
|
reservation #6865 |
— |
19515 |
— |
opera:deposit-application:9989:17526952,17526953:2565:17526953:credit |
Advance Deposit Applied
|
| 584959 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
761.84
|
advanceDeposit #2565 |
— |
19515 |
— |
opera:deposit-application:9989:17526952,17526953:2565:17526953:release |
Advance Deposit Applied
|
| 584958 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,095.31
|
reservation #8725 |
— |
28176 |
— |
opera:deposit-application:9989:17526871,17526872:6540:17526872:credit |
Advance Deposit Applied
|
| 584957 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,095.31
|
advanceDeposit #6540 |
— |
28176 |
— |
opera:deposit-application:9989:17526871,17526872:6540:17526872:release |
Advance Deposit Applied
|
| 584956 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,087.74
|
reservation #7022 |
— |
20180 |
— |
opera:deposit-application:9989:17526797,17526798:2599:17526798:credit |
Advance Deposit Applied
|
| 584955 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,087.74
|
advanceDeposit #2599 |
— |
20180 |
— |
opera:deposit-application:9989:17526797,17526798:2599:17526798:release |
Advance Deposit Applied
|
| 584954 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,291.62
|
reservation #8439 |
— |
27002 |
— |
opera:deposit-application:9989:17526795,17526796:3265:17526796:credit |
Advance Deposit Applied
|
| 584953 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,291.62
|
advanceDeposit #3265 |
— |
27002 |
— |
opera:deposit-application:9989:17526795,17526796:3265:17526796:release |
Advance Deposit Applied
|
| 584952 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
362.58
|
reservation #295 |
— |
1036 |
— |
opera:deposit-application-reversal:9989:17526782,17526783:6779:17526783:credit-reversal |
Advance Deposit Application Reversed
|
| 584951 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-362.58
|
advanceDeposit #6779 |
— |
1036 |
— |
opera:deposit-application-reversal:9989:17526782,17526783:6779:17526783:funding |
Advance Deposit Application Reversed
|
| 584950 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-362.58
|
reservation #295 |
— |
1036 |
— |
opera:deposit-application:9989:17526780,17526781:6910:17526781:credit |
Advance Deposit Applied
|
| 584949 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
362.58
|
advanceDeposit #6910 |
— |
1036 |
— |
opera:deposit-application:9989:17526780,17526781:6910:17526781:release |
Advance Deposit Applied
|
| 584948 |
2026-07-06 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-362.58
|
advanceDeposit #6910 |
— |
1036 |
— |
opera:deposit-opening:606b5d67a9c71f569f7a6f86096604cdd8698ba52691d47c7d4f64eb54632ee2 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 584947 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-362.58
|
reservation #295 |
— |
1036 |
— |
opera:deposit-application:9989:17526778,17526779:3998:17526779:credit |
Advance Deposit Applied
|
| 584946 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
362.58
|
advanceDeposit #3998 |
— |
1036 |
— |
opera:deposit-application:9989:17526778,17526779:3998:17526779:release |
Advance Deposit Applied
|
| 584945 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-833.88
|
reservation #9159 |
— |
29806 |
— |
opera:deposit-application:9989:17526681,17526682:3502:17526682:credit |
Advance Deposit Applied
|
| 584944 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
833.88
|
advanceDeposit #3502 |
— |
29806 |
— |
opera:deposit-application:9989:17526681,17526682:3502:17526682:release |
Advance Deposit Applied
|
| 584943 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
guest #17161 |
— |
33027 |
— |
opera:deposit-application:9989:17526464,17526465:6723:17526465:credit |
Advance Deposit Applied
|
| 584942 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #6723 |
— |
33027 |
— |
opera:deposit-application:9989:17526464,17526465:6723:17526465:release |
Advance Deposit Applied
|
| 584941 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,087.71
|
reservation #8778 |
— |
33005 |
— |
opera:deposit-application:9989:17526351,17526352:6721:17526352:credit |
Advance Deposit Applied
|
| 584940 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,087.71
|
advanceDeposit #6721 |
— |
33005 |
— |
opera:deposit-application:9989:17526351,17526352:6721:17526352:release |
Advance Deposit Applied
|
| 584939 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-982.89
|
reservation #8553 |
— |
27421 |
— |
opera:deposit-application:9989:17526295,17526296:3287:17526296:credit |
Advance Deposit Applied
|
| 584938 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
982.89
|
advanceDeposit #3287 |
— |
27421 |
— |
opera:deposit-application:9989:17526295,17526296:3287:17526296:release |
Advance Deposit Applied
|
| 584937 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #16736 |
— |
32998 |
— |
opera:deposit-application:9989:17526200,17526201:6689:17526201:credit |
Advance Deposit Applied
|
| 584936 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #6689 |
— |
32998 |
— |
opera:deposit-application:9989:17526200,17526201:6689:17526201:release |
Advance Deposit Applied
|
| 584935 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #16731 |
— |
32997 |
— |
opera:deposit-application:9989:17526197,17526198:6686:17526198:credit |
Advance Deposit Applied
|
| 584934 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #6686 |
— |
32997 |
— |
opera:deposit-application:9989:17526197,17526198:6686:17526198:release |
Advance Deposit Applied
|
| 584933 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #16737 |
— |
32996 |
— |
opera:deposit-application:9989:17526194,17526195:6690:17526195:credit |
Advance Deposit Applied
|
| 584932 |
2026-07-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #6690 |
— |
32996 |
— |
opera:deposit-application:9989:17526194,17526195:6690:17526195:release |
Advance Deposit Applied
|
| 573539 |
2026-07-06 |
payment |
9031
Shopify Reservation
|
CARD |
-549.00
|
advanceDeposit #6723 |
— |
33014 |
— |
opera:deposit-receipt:17526397 |
Advance Deposit Receipt
|
| 573538 |
2026-07-06 |
payment |
9008
Visa
|
CARD |
-6,000.00
|
advanceDeposit #6722 |
— |
32986 |
— |
opera:deposit-receipt:17526392 |
Advance Deposit Receipt
|
| 573537 |
2026-07-06 |
payment |
9006
American Express
|
CARD |
-1,087.71
|
advanceDeposit #6721 |
— |
28409 |
— |
opera:deposit-receipt:17526042 |
Advance Deposit Receipt
|
| 568160 |
2026-07-06 |
charge |
2058
Food Retail Sales Tax
|
— |
0.47
|
reservation #8581 |
— |
27549 |
— |
opera:ft:17527191 |
|
| 568159 |
2026-07-06 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.74
|
reservation #8581 |
— |
27549 |
— |
opera:ft:17527190 |
|
| 568158 |
2026-07-06 |
charge |
2104
Food Retail
|
RST |
13.00
|
reservation #8581 |
— |
27549 |
— |
opera:ft:17527189 |
|
| 568157 |
2026-07-06 |
charge |
7014
Spa Sales Tax
|
— |
4.81
|
reservation #7864 |
— |
23914 |
— |
opera:ft:17527188 |
O'BRIEN
|
| 568156 |
2026-07-06 |
charge |
7012
Spa Service Charge
|
SPA |
51.70
|
reservation #7864 |
— |
23914 |
— |
opera:ft:17527187 |
O'BRIEN
|
| 568155 |
2026-07-06 |
charge |
7000
Spa Skin Care
|
SPA |
235.00
|
reservation #7864 |
— |
23914 |
— |
opera:ft:17527186 |
O'BRIEN
|
| 568154 |
2026-07-06 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #8597 |
— |
27596 |
— |
opera:ft:17527185 |
|