| 4870383 |
2026-10-17 |
charge |
2042
Banquet Breakfast
|
BRK |
-236.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493016 |
reversal:charge:folioItem:4493016:eventAction:51472 |
reversal
|
| 4870381 |
2026-10-17 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493016 |
reversal:charge:folioItem:4493016 |
reversal
|
| 4870379 |
2026-10-17 |
charge |
2204
Rental Tax
|
— |
-35.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493015 |
reversal:charge:folioItem:4493015:tax |
reversal
|
| 4870377 |
2026-10-17 |
charge |
2052
Banquet Room Rental
|
MSC |
-1,000.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493015 |
reversal:charge:folioItem:4493015 |
reversal
|
| 4870375 |
2026-10-17 |
charge |
2061
Banquet Sales Tax
|
— |
-49.91
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493014 |
reversal:charge:folioItem:4493014:tax |
reversal
|
| 4870373 |
2026-10-17 |
charge |
2059
Banquet Service Charge
|
MSC |
-536.64
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493014 |
reversal:charge:folioItem:4493014 |
reversal
|
| 4870368 |
2026-10-17 |
charge |
2061
Banquet Sales Tax
|
— |
-207.95
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
reversal:charge:folioItem:4493013:tax |
reversal
|
| 4870367 |
2026-10-17 |
charge |
2047
Banquet Liquor
|
ALC |
-182.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
reversal:charge:folioItem:4493013:eventAction:51459 |
reversal
|
| 4870366 |
2026-10-17 |
charge |
2044
Banquet Dinner
|
DNR |
-2,000.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
reversal:charge:folioItem:4493013:eventAction:51452 |
reversal
|
| 4870365 |
2026-10-17 |
charge |
2047
Banquet Liquor
|
ALC |
-54.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
reversal:charge:folioItem:4493013:eventAction:51451 |
reversal
|
| 4870363 |
2026-10-17 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
reversal:charge:folioItem:4493013 |
reversal
|
| 4870361 |
2026-10-17 |
charge |
2204
Rental Tax
|
— |
-8.75
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493012 |
reversal:charge:folioItem:4493012:tax |
reversal
|
| 4870359 |
2026-10-17 |
charge |
2052
Banquet Room Rental
|
MSC |
-250.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493012 |
reversal:charge:folioItem:4493012 |
reversal
|
| 4870353 |
2026-10-17 |
payment |
9006
American Express
|
— |
-268.81
|
reservation #81532 |
reservation #81532 |
205600 |
— |
payment:308052 |
elavon
|
| 4870345 |
2026-10-17 |
credit |
8086
Resort Day Passes
|
MSC |
-37.10
|
dayPass #990051 |
dayPass #990051 |
219989 |
4345479 |
packageWash:drawdown:folioItem:4497400:dayPass:990051:component:25 |
Service Charge for Massage — package all...
|
| 4870344 |
2026-10-17 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990051 |
dayPass #990051 |
219989 |
4345479 |
packageWash:drawdown:folioItem:4497399:dayPass:990051:component:25 |
Massage — package allowance drawdown
|
| 4870343 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-10.44
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4497397:reservation:82156:component:link-96827 |
elizabeth\2258\13 - Lunch — package allo...
|
| 4870342 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-63.39
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4497396:reservation:82156:component:link-96827 |
elizabeth\2258\13 - Lunch — package allo...
|
| 4870339 |
2026-10-17 |
payment |
9008
Visa
|
— |
-350.00
|
guest #990904 |
— |
219872 |
— |
payment:308373 |
elavon Gift card purchase
|
| 4870336 |
2026-10-17 |
payment |
9006
American Express
|
— |
-1,658.15
|
advanceDeposit #45160 |
reservation #94783 |
231939 |
— |
payment:308372 |
Advance Deposit Double Queen ADA Room deposit (6988825)
|
| 4870327 |
2026-10-17 |
payment |
9124
Spa Gift Card Payment
|
— |
-100.00
|
houseAccount #10 |
— |
231932 |
— |
payment:308371 |
gift_card Gift card 100****5566
|
| 4870326 |
2026-10-17 |
credit |
1071
Resort Credit
|
MSC |
250.00
|
reservation #94780 |
reservation #94780 |
231936 |
4497270 |
reversal:packageWash:drawdown:folioItem:4497270:reservation:94780:component:link-108025 |
reversal
|
| 4870323 |
2026-10-17 |
credit |
8086
Resort Day Passes
|
MSC |
-86.83
|
dayPass #6327 |
dayPass #6327 |
216365 |
4322194 |
packageWash:drawdown:folioItem:4497211:dayPass:6327:component:16 |
Facial — package allowance drawdown
|
| 4870322 |
2026-10-17 |
credit |
8086
Resort Day Passes
|
MSC |
-47.30
|
dayPass #990053 |
dayPass #990053 |
219991 |
4345483 |
packageWash:drawdown:folioItem:4497201:dayPass:990053:component:25 |
Service Charge for Massage — package all...
|
| 4870321 |
2026-10-17 |
credit |
8086
Resort Day Passes
|
MSC |
-219.40
|
dayPass #990053 |
dayPass #990053 |
219991 |
4345483 |
packageWash:drawdown:folioItem:4497200:dayPass:990053:component:25 |
Massage — package allowance drawdown
|
| 4870320 |
2026-10-17 |
credit |
8086
Resort Day Passes
|
MSC |
-47.30
|
dayPass #6327 |
dayPass #6327 |
216365 |
4322194 |
packageWash:drawdown:folioItem:4497191:dayPass:6327:component:16 |
Service Charge for Massage — package all...
|
| 4870319 |
2026-10-17 |
credit |
8086
Resort Day Passes
|
MSC |
-219.40
|
dayPass #6327 |
dayPass #6327 |
216365 |
4322194 |
packageWash:drawdown:folioItem:4497190:dayPass:6327:component:16 |
Massage — package allowance drawdown
|
| 4870318 |
2026-10-17 |
credit |
2079
F&B Charges
|
RST |
-3.42
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:drawdown:folioItem:4497090:reservation:81601:component:link-106069 |
sussan/ 2108 - Breakfast — package allow...
|
| 4870317 |
2026-10-17 |
credit |
2079
F&B Charges
|
RST |
-20.77
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:drawdown:folioItem:4497089:reservation:81601:component:link-106069 |
sussan/ 2108 - Breakfast — package allow...
|
| 4870316 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-3.42
|
reservation #83411 |
reservation #83411 |
221423 |
4330115 |
packageWash:deficit:folioItem:4497066:reservation:83411:component:link-69992 |
Elena/2162 - Lunch — package deficit (al...
|
| 4870315 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-20.77
|
reservation #83411 |
reservation #83411 |
221423 |
4330115 |
packageWash:deficit:folioItem:4497063:reservation:83411:component:link-69992 |
Elena/2162 - Lunch — package deficit (al...
|
| 4870314 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-26.23
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4497060:reservation:81484:component:link-96704 |
Monica/2246/13 - Breakfast — package all...
|
| 4870313 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-31.50
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4497059:reservation:81484:component:link-96704 |
Monica/2246/13 - Lunch — package allowan...
|
| 4870312 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-165.05
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4497058:reservation:81484:component:link-96704 |
Monica/2246/13 - Lunch — package allowan...
|
| 4870311 |
2026-10-17 |
payment |
9126
Spa American Express
|
— |
-837.30
|
houseAccount #36 |
— |
231919 |
— |
payment:308369 |
book4time Book4Time cash/card receipt 129298965
|
| 4870310 |
2026-10-17 |
payment |
9128
Spa Visa
|
— |
-800.10
|
houseAccount #38 |
— |
231918 |
— |
payment:308368 |
book4time Book4Time cash/card receipt 129299188
|
| 4870309 |
2026-10-17 |
credit |
1071
Resort Credit
|
EXP |
-9.74
|
reservation #84154 |
reservation #84154 |
215672 |
4330616 |
packageWash:drawdown:folioItem:4496994:reservation:84154:component:link-70760 |
maya/2203 - Lunch — package allowance dr...
|
| 4870308 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-1.08
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4496952:reservation:84688:component:link-71144 |
kayla\2102 - Breakfast — package deficit...
|
| 4870307 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-6.56
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4496944:reservation:84688:component:link-71144 |
kayla\2102 - Breakfast — package deficit...
|
| 4870304 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-3.24
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4496943:reservation:84688:component:link-71144 |
sandy\2102 - Lunch — package deficit (al...
|
| 4870303 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-19.67
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4496942:reservation:84688:component:link-71144 |
sandy\2102 - Lunch — package deficit (al...
|
| 4870300 |
2026-10-17 |
credit |
3505
Spa Treatment
|
SPA |
-34.19
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4496926:reservation:82156:component:link-96829 |
Service Charge for Body Treatment — pack...
|
| 4870299 |
2026-10-17 |
credit |
3505
Spa Treatment
|
SPA |
-244.91
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4496925:reservation:82156:component:link-96829 |
Body Treatment — package allowance drawd...
|
| 4870298 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-2.70
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4496900:reservation:81484:component:link-96704 |
Monica/2246 - Lunch — package allowance...
|
| 4870297 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-16.40
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4496897:reservation:81484:component:link-96704 |
Monica/2246 - Lunch — package allowance...
|
| 4870296 |
2026-10-17 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4496899:reservation:82156:component:link-96829 |
Service Charge for Facial — package allo...
|
| 4870295 |
2026-10-17 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4496898:reservation:82156:component:link-96829 |
Facial — package allowance drawdown
|
| 4870294 |
2026-10-17 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #6247 |
dayPass #6247 |
215044 |
4322149 |
packageWash:deficit:folioItem:4496878:dayPass:6247:component:16 |
Service Charge for Massage — package def...
|
| 4870293 |
2026-10-17 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #6247 |
dayPass #6247 |
215044 |
4322149 |
packageWash:deficit:folioItem:4496877:dayPass:6247:component:16 |
Massage — package deficit (allowance bey...
|
| 4870292 |
2026-10-17 |
payment |
9006
American Express
|
— |
-2,437.73
|
advanceDeposit #45132 |
reservation #94755 |
231904 |
— |
payment:308367 |
Advance Deposit Double Queen Room deposit (6988797)
|
| 4870291 |
2026-10-17 |
credit |
2079
F&B Charges
|
RST |
-5.94
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:drawdown:folioItem:4496860:reservation:81601:component:link-106069 |
2108/susan/3 - Lunch — package allowance...
|
| 4870290 |
2026-10-17 |
credit |
2079
F&B Charges
|
RST |
-36.07
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:drawdown:folioItem:4496858:reservation:81601:component:link-106069 |
2108/susan/3 - Lunch — package allowance...
|
| 4870277 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-4.50
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4496801:reservation:83411:component:link-69992 |
BECKY/ 2162/ 12 - Lunch — package defici...
|
| 4870276 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-27.33
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4496800:reservation:83411:component:link-69992 |
BECKY/ 2162/ 12 - Lunch — package defici...
|
| 4870272 |
2026-10-17 |
payment |
9001
Check
|
— |
-710.45
|
houseAccount #38 |
— |
219810 |
— |
payment:308365 |
check Credit card
|
| 4870271 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-2.70
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4496769:reservation:82156:component:link-96827 |
elizabeth/ 2258 - Lunch — package allowa...
|
| 4870270 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-16.40
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4496768:reservation:82156:component:link-96827 |
elizabeth/ 2258 - Lunch — package allowa...
|
| 4870269 |
2026-10-17 |
payment |
9008
Visa
|
— |
-5,346.30
|
advanceDeposit #45113 |
reservation #94738 |
231883 |
— |
payment:308362 |
Advance Deposit King Room deposit (6988777)
|
| 4870268 |
2026-10-17 |
credit |
2079
F&B Charges
|
BRK |
-47.98
|
reservation #82845 |
reservation #82845 |
211002 |
4329810 |
packageWash:drawdown:folioItem:4496751:reservation:82845:component:link-69383 |
Em/2176/12 - Breakfast — package allowan...
|
| 4870267 |
2026-10-17 |
credit |
2079
F&B Charges
|
BRK |
-12.02
|
reservation #82845 |
reservation #82845 |
211002 |
4329810 |
packageWash:drawdown:folioItem:4496743:reservation:82845:component:link-69383 |
Em/2176 - Breakfast — package allowance...
|
| 4870266 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-8.46
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4496725:reservation:82156:component:link-96827 |
Elizabeth/2258/2 - Breakfast — package a...
|
| 4870265 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-51.37
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4496724:reservation:82156:component:link-96827 |
Elizabeth/2258/2 - Breakfast — package a...
|
| 4870264 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-4.86
|
reservation #82737 |
reservation #82737 |
221302 |
4329774 |
packageWash:deficit:folioItem:4496694:reservation:82737:component:link-69270 |
EJ/2136/14 - Breakfast — package deficit...
|
| 4870263 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-29.51
|
reservation #82737 |
reservation #82737 |
221302 |
4329774 |
packageWash:deficit:folioItem:4496693:reservation:82737:component:link-69270 |
EJ/2136/14 - Breakfast — package deficit...
|
| 4870262 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-37.98
|
reservation #83453 |
reservation #83453 |
213046 |
4331461 |
packageWash:drawdown:folioItem:4496661:reservation:83453:component:link-97145 |
kelly\2170\14 - Lunch — package allowanc...
|
| 4870261 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-5.04
|
reservation #82737 |
reservation #82737 |
210651 |
4329774 |
packageWash:deficit:folioItem:4496658:reservation:82737:component:link-69270 |
rebcca\2136 - Lunch — package deficit (a...
|
| 4870260 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-30.60
|
reservation #82737 |
reservation #82737 |
210651 |
4329774 |
packageWash:deficit:folioItem:4496657:reservation:82737:component:link-69270 |
rebcca\2136 - Lunch — package deficit (a...
|
| 4870257 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-1.80
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4496648:reservation:81484:component:link-96704 |
monica/ 2246 - Breakfast — package allow...
|
| 4870256 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-10.93
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4496627:reservation:81484:component:link-96704 |
monica/ 2246 - Breakfast — package allow...
|
| 4870255 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-2.52
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4496621:reservation:81484:component:link-96704 |
Monica/2246 - Breakfast — package allowa...
|
| 4870254 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-15.30
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4496620:reservation:81484:component:link-96704 |
Monica/2246 - Breakfast — package allowa...
|
| 4870253 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-4.32
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4496619:reservation:81484:component:link-96704 |
jen/2/ 2246 - Breakfast — package allowa...
|
| 4870252 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-26.23
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4496618:reservation:81484:component:link-96704 |
jen/2/ 2246 - Breakfast — package allowa...
|
| 4870251 |
2026-10-17 |
credit |
1071
Resort Credit
|
EXP |
-59.73
|
reservation #84154 |
reservation #84154 |
215672 |
4330616 |
packageWash:drawdown:folioItem:4496611:reservation:84154:component:link-70760 |
Maya/2203/13 - Breakfast — package allow...
|
| 4870250 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-7.02
|
reservation #82737 |
reservation #82737 |
210651 |
4329774 |
packageWash:deficit:folioItem:4496588:reservation:82737:component:link-69270 |
Rebecca/2136/13 - Breakfast — package de...
|
| 4870249 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-42.63
|
reservation #82737 |
reservation #82737 |
210651 |
4329774 |
packageWash:deficit:folioItem:4496587:reservation:82737:component:link-69270 |
Rebecca/2136/13 - Breakfast — package de...
|
| 4870248 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-5.46
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4496580:reservation:84465:component:link-71015 |
2107/Eason - Breakfast — package deficit...
|
| 4870247 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-8.80
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4496579:reservation:84465:component:link-71015 |
2107/Eason - Lunch — package deficit (al...
|
| 4870246 |
2026-10-17 |
credit |
9995
Resort Package Loss
|
MSC |
-24.64
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4496577:reservation:84465:component:link-71015 |
2107/Eason - Lunch — package deficit (al...
|
| 4870245 |
2026-10-17 |
credit |
2079
F&B Charges
|
BRK |
-17.99
|
reservation #84465 |
reservation #84465 |
217315 |
4330824 |
packageWash:drawdown:folioItem:4496577:reservation:84465:component:link-71011 |
2107/Eason - Lunch — package allowance d...
|
| 4870244 |
2026-10-17 |
credit |
2079
F&B Charges
|
BRK |
-5.16
|
reservation #84186 |
reservation #84186 |
215841 |
4330637 |
packageWash:drawdown:folioItem:4496552:reservation:84186:component:link-70783 |
13 - All Alcohol Charges — package allow...
|
| 4870243 |
2026-10-17 |
credit |
2079
F&B Charges
|
BRK |
-54.84
|
reservation #84186 |
reservation #84186 |
215841 |
4330637 |
packageWash:drawdown:folioItem:4496551:reservation:84186:component:link-70783 |
13 - Lunch — package allowance drawdown
|
| 4870242 |
2026-10-17 |
credit |
1071
Resort Credit
|
EXP |
-20.00
|
reservation #84186 |
reservation #84186 |
215841 |
4330638 |
packageWash:drawdown:folioItem:4496551:reservation:84186:component:link-70784 |
13 - Lunch — package allowance drawdown
|
| 4870241 |
2026-10-17 |
credit |
2079
F&B Charges
|
DNR |
-53.09
|
reservation #83453 |
reservation #83453 |
213046 |
4331461 |
packageWash:drawdown:folioItem:4496544:reservation:83453:component:link-97145 |
Kelly/2170/18 - Breakfast — package allo...
|
| 4870236 |
2026-10-17 |
payment |
9006
American Express
|
— |
-1,400.70
|
reservation #83094 |
reservation #83094 |
219115 |
— |
payment:308359 |
elavon Payment for folio 219115
|
| 4870235 |
2026-10-17 |
charge |
1010
Room Tax
|
— |
60.13
|
reservation #83094 |
reservation #83094 |
219115 |
170032 |
rehome:4870074 |
transfer Room Rate — tax
|
| 4870234 |
2026-10-17 |
charge |
1010
Room Tax
|
— |
-60.13
|
reservation #83094 |
reservation #83094 |
211787 |
170032 |
reversal:rehome:4859544 |
reversal
|
| 4870233 |
2026-10-17 |
charge |
1000
Room Charge
|
RTX |
461.10
|
reservation #83094 |
reservation #83094 |
219115 |
170032 |
rehome:4870072 |
transfer Room Rate
|
| 4870232 |
2026-10-17 |
charge |
1000
Room Charge
|
RTX |
-461.10
|
reservation #83094 |
reservation #83094 |
211787 |
170032 |
reversal:rehome:4859543 |
reversal
|
| 4870231 |
2026-10-17 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #83094 |
reservation #83094 |
219115 |
4324786 |
rehome:4870078 |
transfer Experience Fee — tax
|
| 4870230 |
2026-10-17 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #83094 |
reservation #83094 |
211787 |
4324786 |
reversal:rehome:4859718 |
reversal
|
| 4870229 |
2026-10-17 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #83094 |
reservation #83094 |
219115 |
4324786 |
rehome:4870076 |
transfer Experience Fee
|
| 4870228 |
2026-10-17 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #83094 |
reservation #83094 |
211787 |
4324786 |
reversal:rehome:4859717 |
reversal
|
| 4870227 |
2026-10-17 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #83094 |
reservation #83094 |
219115 |
4324785 |
rehome:4870070 |
transfer Experience Fee — tax
|
| 4870226 |
2026-10-17 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #83094 |
reservation #83094 |
211787 |
4324785 |
reversal:rehome:4856052 |
reversal
|
| 4870225 |
2026-10-17 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #83094 |
reservation #83094 |
219115 |
4324785 |
rehome:4870068 |
transfer Experience Fee
|
| 4870224 |
2026-10-17 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #83094 |
reservation #83094 |
211787 |
4324785 |
reversal:rehome:4856051 |
reversal
|
| 4870223 |
2026-10-17 |
charge |
1010
Room Tax
|
— |
45.10
|
reservation #83094 |
reservation #83094 |
219115 |
170031 |
rehome:4870066 |
transfer Room Rate — tax
|
| 4870222 |
2026-10-17 |
charge |
1010
Room Tax
|
— |
-45.10
|
reservation #83094 |
reservation #83094 |
211787 |
170031 |
reversal:rehome:4855953 |
reversal
|
| 4870221 |
2026-10-17 |
charge |
1000
Room Charge
|
RTX |
421.10
|
reservation #83094 |
reservation #83094 |
219115 |
170031 |
rehome:4870064 |
transfer Room Rate
|