| 4863469 |
2026-10-16 |
charge |
2061
Banquet Sales Tax
|
— |
86.58
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4493297 |
charge:folioItem:4493297:tax |
Plated Dinner + CIVANA Signature Cocktai...
|
| 4863468 |
2026-10-16 |
charge |
2047
Banquet Liquor
|
ALC |
266.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4493297 |
charge:folioItem:4493297:eventAction:52785 |
Plated Dinner + CIVANA Signature Cocktai...
|
| 4863467 |
2026-10-16 |
charge |
2044
Banquet Dinner
|
DNR |
665.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4493297 |
charge:folioItem:4493297:eventAction:52784 |
Plated Dinner + CIVANA Signature Cocktai...
|
| 4863466 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4493297 |
charge:folioItem:4493297 |
Plated Dinner + CIVANA Signature Cocktai...
|
| 4863465 |
2026-10-16 |
charge |
2204
Rental Tax
|
— |
17.50
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4493296 |
charge:folioItem:4493296:tax |
Plated Dinner + CIVANA Signature Cocktai...
|
| 4863464 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
500.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4493296 |
charge:folioItem:4493296 |
Plated Dinner + CIVANA Signature Cocktai...
|
| 4863463 |
2026-10-16 |
charge |
7800
Programs Sales Tax
|
— |
23.21
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493041 |
charge:folioItem:4493041:tax |
CIVANA Led Private Intention Burning Cer...
|
| 4863462 |
2026-10-16 |
charge |
7509
Programs Service Charge
|
MSC |
249.60
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493041 |
charge:folioItem:4493041 |
CIVANA Led Private Intention Burning Cer...
|
| 4863461 |
2026-10-16 |
charge |
2061
Banquet Sales Tax
|
— |
96.72
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493040 |
charge:folioItem:4493040:tax |
CIVANA Led Private Intention Burning Cer...
|
| 4863460 |
2026-10-16 |
charge |
7021
Group Wellness Programs
|
CLS |
1,040.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493040 |
charge:folioItem:4493040:eventAction:51544 |
CIVANA Led Private Intention Burning Cer...
|
| 4863459 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493040 |
charge:folioItem:4493040 |
CIVANA Led Private Intention Burning Cer...
|
| 4863458 |
2026-10-16 |
charge |
2061
Banquet Sales Tax
|
— |
49.91
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493014 |
charge:folioItem:4493014:tax |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863457 |
2026-10-16 |
charge |
2059
Banquet Service Charge
|
MSC |
536.64
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493014 |
charge:folioItem:4493014 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863456 |
2026-10-16 |
charge |
2061
Banquet Sales Tax
|
— |
207.95
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
charge:folioItem:4493013:tax |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863455 |
2026-10-16 |
charge |
2047
Banquet Liquor
|
ALC |
182.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
charge:folioItem:4493013:eventAction:51459 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863454 |
2026-10-16 |
charge |
2044
Banquet Dinner
|
DNR |
2,000.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
charge:folioItem:4493013:eventAction:51452 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863453 |
2026-10-16 |
charge |
2047
Banquet Liquor
|
ALC |
54.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
charge:folioItem:4493013:eventAction:51451 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863452 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493013 |
charge:folioItem:4493013 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863451 |
2026-10-16 |
charge |
2204
Rental Tax
|
— |
8.75
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493012 |
charge:folioItem:4493012:tax |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863450 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
250.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4493012 |
charge:folioItem:4493012 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4863449 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482103 |
charge:folioItem:4482103 |
Program Leaders L-10
|
| 4863448 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482102 |
charge:folioItem:4482102 |
Delivery L-10
|
| 4863447 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482101 |
charge:folioItem:4482101 |
Outdoor Guide L10
|
| 4863446 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482100 |
charge:folioItem:4482100 |
Facilities L-10
|
| 4863445 |
2026-10-16 |
charge |
2061
Banquet Sales Tax
|
— |
29.29
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482138 |
charge:folioItem:4482138:tax |
CIVANA Led Strength Training — tax
|
| 4863444 |
2026-10-16 |
charge |
8001
Event Charges
|
MSC |
315.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482138 |
charge:folioItem:4482138:eventAction:53445 |
CIVANA Led Strength Training — CIVANA Le...
|
| 4863443 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482138 |
charge:folioItem:4482138 |
CIVANA Led Strength Training
|
| 4863442 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482126 |
charge:folioItem:4482126 |
Engineering L-10
|
| 4863441 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482084 |
charge:folioItem:4482084 |
Rooms L10
|
| 4863440 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482046 |
charge:folioItem:4482046 |
BEO Meeting
|
| 4863439 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482045 |
charge:folioItem:4482045 |
F&B Leaders L-10
|
| 4863438 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482044 |
charge:folioItem:4482044 |
Group Resume Meeting
|
| 4863437 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482043 |
charge:folioItem:4482043 |
Events L-10
|
| 4863436 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482042 |
charge:folioItem:4482042 |
Daily Directors' + Book Club
|
| 4863435 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482122 |
charge:folioItem:4482122 |
Landscaping L-10
|
| 4863434 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482065 |
charge:folioItem:4482065 |
People Ops L-10
|
| 4863433 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482064 |
charge:folioItem:4482064 |
Spa L-10
|
| 4863432 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482063 |
charge:folioItem:4482063 |
Wellness Guide L10
|
| 4863431 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482062 |
charge:folioItem:4482062 |
Sales L-10
|
| 4863430 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482135 |
charge:folioItem:4482135 |
Sales Planning Session
|
| 4863429 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482134 |
charge:folioItem:4482134 |
Finance Training Inhouse meeting
|
| 4863428 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482088 |
charge:folioItem:4482088 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4863427 |
2026-10-16 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
10.00
|
reservation #84654 |
reservation #84654 |
218232 |
4487144 |
charge:folioItem:4487144 |
[Charge] Resort Package Loss
|
| 4863426 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482130 |
charge:folioItem:4482130 |
F&B Outlets L-10
|
| 4863425 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482079 |
charge:folioItem:4482079 |
Culinary Leaders L-10
|
| 4863424 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482116 |
charge:folioItem:4482116 |
Program Attendants L-10
|
| 4863423 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482075 |
charge:folioItem:4482075 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4863422 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482099 |
charge:folioItem:4482099 |
Program Leaders L-10
|
| 4863421 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482098 |
charge:folioItem:4482098 |
Delivery L-10
|
| 4863420 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482097 |
charge:folioItem:4482097 |
Outdoor Guide L10
|
| 4863419 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482096 |
charge:folioItem:4482096 |
Facilities L-10
|
| 4863418 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482125 |
charge:folioItem:4482125 |
Engineering L-10
|
| 4863417 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482083 |
charge:folioItem:4482083 |
Rooms L10
|
| 4863416 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482041 |
charge:folioItem:4482041 |
BEO Meeting
|
| 4863415 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482040 |
charge:folioItem:4482040 |
F&B Leaders L-10
|
| 4863414 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482039 |
charge:folioItem:4482039 |
Group Resume Meeting
|
| 4863413 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482038 |
charge:folioItem:4482038 |
Events L-10
|
| 4863412 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482037 |
charge:folioItem:4482037 |
Daily Directors' + Book Club
|
| 4863411 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482121 |
charge:folioItem:4482121 |
Landscaping L-10
|
| 4863410 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482061 |
charge:folioItem:4482061 |
People Ops L-10
|
| 4863409 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482060 |
charge:folioItem:4482060 |
Spa L-10
|
| 4863408 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482059 |
charge:folioItem:4482059 |
Wellness Guide L10
|
| 4863407 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482058 |
charge:folioItem:4482058 |
Sales L-10
|
| 4863406 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482057 |
charge:folioItem:4482057 |
CIVANA Inhouse Meetings
|
| 4863405 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482033 |
charge:folioItem:4482033 |
CIVANA Privately Led Mini Myofascial Rel...
|
| 4863404 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482087 |
charge:folioItem:4482087 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4863403 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482129 |
charge:folioItem:4482129 |
F&B Outlets L-10
|
| 4863402 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482113 |
charge:folioItem:4482113 |
Culinary Leaders L-10
|
| 4863401 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482112 |
charge:folioItem:4482112 |
CIVANA Inhouse Meetings
|
| 4863400 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482115 |
charge:folioItem:4482115 |
Program Attendants L-10
|
| 4863399 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482114 |
charge:folioItem:4482114 |
CIVANA Inhouse Meetings
|
| 4863398 |
2026-10-16 |
charge |
2061
Banquet Sales Tax
|
— |
32.92
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482082 |
charge:folioItem:4482082:tax |
PMS Quarterly Review Meeting — tax
|
| 4863397 |
2026-10-16 |
charge |
2042
Banquet Breakfast
|
BRK |
354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482082 |
charge:folioItem:4482082:eventAction:45577 |
PMS Quarterly Review Meeting — FOOD
|
| 4863396 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482082 |
charge:folioItem:4482082 |
PMS Quarterly Review Meeting
|
| 4863395 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482074 |
charge:folioItem:4482074 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4863394 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482095 |
charge:folioItem:4482095 |
Program Leaders L-10
|
| 4863393 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482094 |
charge:folioItem:4482094 |
Delivery L-10
|
| 4863392 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482093 |
charge:folioItem:4482093 |
Outdoor Guide L10
|
| 4863391 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482092 |
charge:folioItem:4482092 |
Facilities L-10
|
| 4863390 |
2026-10-16 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482091 |
charge:folioItem:4482091 |
CIVANA In House Meetings
|
| 4863389 |
2026-10-16 |
transfer |
9003
Direct Bill
|
— |
2,270.25
|
cityLedgerAccount #708 |
reservation #76587 |
185612 |
— |
directBill:ar:308271 |
Direct Bill Direct Bill to Clinesha Wilson
|
| 4863388 |
2026-10-16 |
payment |
9003
Direct Bill
|
— |
-2,270.25
|
reservation #76587 |
reservation #76587 |
185612 |
— |
payment:308271 |
direct_bill Direct Bill to Clinesha Wilson
|
| 4863387 |
2026-10-16 |
transfer |
9003
Direct Bill
|
— |
1,719.43
|
cityLedgerAccount #707 |
reservation #81689 |
207054 |
— |
directBill:ar:308270 |
Direct Bill Direct Bill to Marsha Scott
|
| 4863386 |
2026-10-16 |
payment |
9003
Direct Bill
|
— |
-1,719.43
|
reservation #81689 |
reservation #81689 |
207054 |
— |
payment:308270 |
direct_bill Direct Bill to Marsha Scott
|
| 4863385 |
2026-10-16 |
transfer |
9003
Direct Bill
|
— |
1,583.51
|
cityLedgerAccount #706 |
reservation #83210 |
212163 |
— |
directBill:ar:308269 |
Direct Bill Direct Bill to LaVonda Loper
|
| 4863384 |
2026-10-16 |
payment |
9003
Direct Bill
|
— |
-1,583.51
|
reservation #83210 |
reservation #83210 |
212163 |
— |
payment:308269 |
direct_bill Direct Bill to LaVonda Loper
|
| 4863383 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,312.22
|
reservation #81734 |
reservation #81734 |
219125 |
— |
advance-deposit:44320:application:31381:credit |
Advance Deposit Applied
|
| 4863382 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,312.22
|
advanceDeposit #44320 |
reservation #81734 |
219125 |
— |
advance-deposit:44320:application:31381:release |
Advance Deposit Applied
|
| 4863381 |
2026-10-16 |
transfer |
9003
Direct Bill
|
— |
1,742.08
|
cityLedgerAccount #705 |
reservation #84052 |
215292 |
— |
directBill:ar:308268 |
Direct Bill Direct Bill to Yolonda Curley
|
| 4863380 |
2026-10-16 |
payment |
9003
Direct Bill
|
— |
-1,742.08
|
reservation #84052 |
reservation #84052 |
215292 |
— |
payment:308268 |
direct_bill Direct Bill to Yolonda Curley
|
| 4863379 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-15.00
|
reservation #82845 |
reservation #82845 |
211002 |
4329811 |
packageWash:drawdown:folioItem:4493824:reservation:82845:component:link-69384 |
LateCancelation penalty: Sensory Flow wi...
|
| 4863367 |
2026-10-16 |
payment |
9008
Visa
|
— |
-21.98
|
reservation #84084 |
reservation #84084 |
215364 |
— |
payment:308266 |
elavon Payment for folio 215364
|
| 4863366 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-33.48
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4493681:reservation:83411:component:link-69992 |
64 - Dinner — package deficit (allowance...
|
| 4863365 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-203.30
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4493680:reservation:83411:component:link-69992 |
64 - Dinner — package deficit (allowance...
|
| 4863355 |
2026-10-16 |
credit |
2079
F&B Charges
|
BRK |
-22.32
|
reservation #83321 |
reservation #83321 |
212555 |
4330062 |
packageWash:drawdown:folioItem:4493422:reservation:83321:component:link-69912 |
4 - Dinner — package allowance drawdown
|
| 4863354 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-32.04
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4492633:reservation:84688:component:link-71144 |
32 - Dinner — package deficit (allowance...
|
| 4863353 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-194.55
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4492631:reservation:84688:component:link-71144 |
32 - Dinner — package deficit (allowance...
|
| 4863347 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:deficit:folioItem:4492557:reservation:81484:component:link-96704 |
66 - Breakfast — package deficit (allowa...
|
| 4863346 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-51.48
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:deficit:folioItem:4492556:reservation:81484:component:link-96704 |
66 - Dinner — package deficit (allowance...
|
| 4863345 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-147.07
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:deficit:folioItem:4492555:reservation:81484:component:link-96704 |
66 - Dinner — package deficit (allowance...
|