| 4859259 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475919 |
charge:folioItem:4475919 |
People Ops L-10
|
| 4859258 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475918 |
charge:folioItem:4475918 |
Spa L-10
|
| 4859257 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475917 |
charge:folioItem:4475917 |
Wellness Guide L10
|
| 4859256 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475916 |
charge:folioItem:4475916 |
Sales L-10
|
| 4859255 |
2026-10-15 |
charge |
2081
Signature Meal Plan
|
MSC |
179.00
|
reservation #77155 |
reservation #77155 |
221007 |
4477276 |
charge:folioItem:4477276 |
Signature Meal Plan
|
| 4859254 |
2026-10-15 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #77155 |
reservation #77155 |
221007 |
4477273 |
charge:folioItem:4477273:tax |
Experience Fee — tax
|
| 4859253 |
2026-10-15 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #77155 |
reservation #77155 |
221007 |
4477273 |
charge:folioItem:4477273 |
Experience Fee
|
| 4859252 |
2026-10-15 |
charge |
1010
Room Tax
|
— |
28.66
|
reservation #77155 |
reservation #77155 |
221007 |
4477260 |
charge:folioItem:4477260:tax |
Room Rate — tax
|
| 4859251 |
2026-10-15 |
charge |
1000
Room Charge
|
RTX |
216.00
|
reservation #77155 |
reservation #77155 |
221007 |
4477260 |
charge:folioItem:4477260 |
Room Rate
|
| 4859250 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
1,575.22
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476462 |
charge:folioItem:4476462:tax |
RESORT Set-up — tax
|
| 4859249 |
2026-10-15 |
charge |
8001
Event Charges
|
MSC |
16,937.80
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476462 |
charge:folioItem:4476462:eventAction:53348 |
RESORT Set-up — AV Concepts Work Order
|
| 4859248 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476462 |
charge:folioItem:4476462 |
RESORT Set-up
|
| 4859247 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476454 |
charge:folioItem:4476454 |
Weather Back Up: Dinner
|
| 4859246 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
81.62
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476430 |
charge:folioItem:4476430:tax |
Welcome Executive Dinner — Service Charg...
|
| 4859245 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
877.68
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476430 |
charge:folioItem:4476430 |
Welcome Executive Dinner — Service Charg...
|
| 4859244 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
340.10
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:tax |
Welcome Executive Dinner — tax
|
| 4859243 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
105.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53051 |
Welcome Executive Dinner — Herbed Free R...
|
| 4859242 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
90.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53050 |
Welcome Executive Dinner — Honey Roasted...
|
| 4859241 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
105.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53049 |
Welcome Executive Dinner — Vegan Spinach...
|
| 4859240 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
180.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53048 |
Welcome Executive Dinner — Ahi Tuna Tart...
|
| 4859239 |
2026-10-15 |
charge |
7021
Group Wellness Programs
|
CLS |
225.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53037 |
Welcome Executive Dinner — CIVANA Games
|
| 4859238 |
2026-10-15 |
charge |
2041
Banquet Labor
|
RST |
200.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53036 |
Welcome Executive Dinner — Bartender Lab...
|
| 4859237 |
2026-10-15 |
charge |
2047
Banquet Liquor
|
ALC |
864.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53033 |
Welcome Executive Dinner — Black Mountai...
|
| 4859236 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
1,888.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429:eventAction:53032 |
Welcome Executive Dinner — 2025 Tier 2 D...
|
| 4859235 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476429 |
charge:folioItem:4476429 |
Welcome Executive Dinner
|
| 4859234 |
2026-10-15 |
charge |
2204
Rental Tax
|
— |
35.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476428 |
charge:folioItem:4476428:tax |
Welcome Executive Dinner — Room Rental —...
|
| 4859233 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
1,000.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4476428 |
charge:folioItem:4476428 |
Welcome Executive Dinner — Room Rental
|
| 4859232 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475989 |
charge:folioItem:4475989 |
Sales Planning Session
|
| 4859231 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475988 |
charge:folioItem:4475988 |
Finance Training Inhouse meeting
|
| 4859230 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475942 |
charge:folioItem:4475942 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4859229 |
2026-10-15 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
44.26
|
reservation #72880 |
reservation #72880 |
174016 |
4472322 |
charge:folioItem:4472322 |
[Charge] Refunds (ACCT USE ONLY)
|
| 4859228 |
2026-10-15 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
123.83
|
reservation #83263 |
reservation #83263 |
212352 |
4471044 |
charge:folioItem:4471044 |
[Charge] Refunds (ACCT USE ONLY)
|
| 4859227 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475984 |
charge:folioItem:4475984 |
F&B Outlets L-10
|
| 4859226 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475933 |
charge:folioItem:4475933 |
Culinary Leaders L-10
|
| 4859225 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475970 |
charge:folioItem:4475970 |
Program Attendants L-10
|
| 4859224 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475929 |
charge:folioItem:4475929 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4859223 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475953 |
charge:folioItem:4475953 |
Program Leaders L-10
|
| 4859222 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475952 |
charge:folioItem:4475952 |
Delivery L-10
|
| 4859221 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475951 |
charge:folioItem:4475951 |
Outdoor Guide L10
|
| 4859220 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475950 |
charge:folioItem:4475950 |
Facilities L-10
|
| 4859219 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475979 |
charge:folioItem:4475979 |
Engineering L-10
|
| 4859218 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475937 |
charge:folioItem:4475937 |
Rooms L10
|
| 4859217 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475895 |
charge:folioItem:4475895 |
BEO Meeting
|
| 4859216 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475894 |
charge:folioItem:4475894 |
F&B Leaders L-10
|
| 4859215 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475893 |
charge:folioItem:4475893 |
Group Resume Meeting
|
| 4859214 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475892 |
charge:folioItem:4475892 |
Events L-10
|
| 4859213 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475891 |
charge:folioItem:4475891 |
Daily Directors' + Book Club
|
| 4859212 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475975 |
charge:folioItem:4475975 |
Landscaping L-10
|
| 4859211 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475915 |
charge:folioItem:4475915 |
People Ops L-10
|
| 4859210 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475914 |
charge:folioItem:4475914 |
Spa L-10
|
| 4859209 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475913 |
charge:folioItem:4475913 |
Wellness Guide L10
|
| 4859208 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475912 |
charge:folioItem:4475912 |
Sales L-10
|
| 4859207 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475911 |
charge:folioItem:4475911 |
CIVANA Inhouse Meetings
|
| 4859206 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475887 |
charge:folioItem:4475887 |
CIVANA Privately Led Mini Myofascial Rel...
|
| 4859205 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475941 |
charge:folioItem:4475941 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4859204 |
2026-10-15 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
0.00
|
reservation #84450 |
reservation #84450 |
219063 |
4472673 |
charge:folioItem:4472673 |
[Charge] Finance Charge
|
| 4859203 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475983 |
charge:folioItem:4475983 |
F&B Outlets L-10
|
| 4859202 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475967 |
charge:folioItem:4475967 |
Culinary Leaders L-10
|
| 4859201 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475966 |
charge:folioItem:4475966 |
CIVANA Inhouse Meetings
|
| 4859200 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475969 |
charge:folioItem:4475969 |
Program Attendants L-10
|
| 4859199 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475968 |
charge:folioItem:4475968 |
CIVANA Inhouse Meetings
|
| 4859198 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
32.92
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475936 |
charge:folioItem:4475936:tax |
PMS Quarterly Review Meeting — tax
|
| 4859197 |
2026-10-15 |
charge |
2042
Banquet Breakfast
|
BRK |
354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475936 |
charge:folioItem:4475936:eventAction:45577 |
PMS Quarterly Review Meeting — FOOD
|
| 4859196 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475936 |
charge:folioItem:4475936 |
PMS Quarterly Review Meeting
|
| 4859195 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475928 |
charge:folioItem:4475928 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4859194 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475949 |
charge:folioItem:4475949 |
Program Leaders L-10
|
| 4859193 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475948 |
charge:folioItem:4475948 |
Delivery L-10
|
| 4859192 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475947 |
charge:folioItem:4475947 |
Outdoor Guide L10
|
| 4859191 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475946 |
charge:folioItem:4475946 |
Facilities L-10
|
| 4859190 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4475945 |
charge:folioItem:4475945 |
CIVANA In House Meetings
|
| 4859189 |
2026-10-15 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
273.75
|
guest #105047 |
dayPass #6470 |
218809 |
4472909 |
charge:folioItem:4472909 |
[Charge] Refunds (ACCT USE ONLY)
|
| 4859188 |
2026-10-15 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
120.64
|
reservation #81262 |
reservation #81262 |
204745 |
4471135 |
charge:folioItem:4471135 |
[Charge] Refunds (ACCT USE ONLY)
|
| 4859183 |
2026-10-15 |
transfer |
9003
Direct Bill
|
— |
60.00
|
cityLedgerAccount #703 |
reservation #82297 |
209117 |
— |
directBill:ar:308151 |
Direct Bill Direct Bill to Sarah Katz
|
| 4859182 |
2026-10-15 |
payment |
9003
Direct Bill
|
— |
-60.00
|
reservation #82297 |
reservation #82297 |
209117 |
— |
payment:308151 |
direct_bill Direct Bill to Sarah Katz
|
| 4859181 |
2026-10-15 |
transfer |
9003
Direct Bill
|
— |
1,470.24
|
cityLedgerAccount #702 |
reservation #84122 |
215518 |
— |
directBill:ar:308150 |
Direct Bill Direct Bill to Kerlina Estima
|
| 4859180 |
2026-10-15 |
payment |
9003
Direct Bill
|
— |
-1,470.24
|
reservation #84122 |
reservation #84122 |
215518 |
— |
payment:308150 |
direct_bill Direct Bill to Kerlina Estima
|
| 4859179 |
2026-10-15 |
transfer |
9003
Direct Bill
|
— |
1,042.58
|
cityLedgerAccount #701 |
reservation #83175 |
219117 |
— |
directBill:ar:308149 |
Direct Bill Direct Bill to Aurora Del Toro
|
| 4859178 |
2026-10-15 |
payment |
9003
Direct Bill
|
— |
-1,042.58
|
reservation #83175 |
reservation #83175 |
219117 |
— |
payment:308149 |
direct_bill Direct Bill to Aurora Del Toro
|
| 4859177 |
2026-10-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,570.56
|
reservation #83175 |
reservation #83175 |
219117 |
— |
advance-deposit:43640:application:31370:credit |
Advance Deposit Applied
|
| 4859176 |
2026-10-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,570.56
|
advanceDeposit #43640 |
reservation #83175 |
219117 |
— |
advance-deposit:43640:application:31370:release |
Advance Deposit Applied
|
| 4859175 |
2026-10-15 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #44370 |
dayPass #991017 |
231004 |
— |
payment:308146 |
Advance Deposit Day Pass with Spa Treatment payment (698...
|
| 4859163 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-7.60
|
reservation #77173 |
reservation #77173 |
221009 |
4329225 |
packageWash:deficit:folioItem:4477320:reservation:77173:component:link-63164 |
12 - Dinner — package deficit (allowance...
|
| 4859162 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-8.20
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4477316:reservation:77174:component:link-63168 |
12 - Dinner — package deficit (allowance...
|
| 4859161 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-24.04
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4477314:reservation:77174:component:link-63168 |
12 - Dinner — package deficit (allowance...
|
| 4859160 |
2026-10-15 |
charge |
2093
Terras Service Charge
|
BRK |
11.60
|
reservation #77173 |
reservation #77173 |
230978 |
4443160 |
rehome:4852079 |
transfer 56 - Breakfast
|
| 4859159 |
2026-10-15 |
charge |
2093
Terras Service Charge
|
BRK |
-11.60
|
reservation #77173 |
reservation #77173 |
188075 |
4443160 |
reversal:charge:folioItem:4443160 |
reversal
|
| 4859158 |
2026-10-15 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
5.40
|
reservation #77173 |
reservation #77173 |
230978 |
4443159 |
rehome:4852078 |
transfer 56 - Breakfast — tax
|
| 4859157 |
2026-10-15 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-5.40
|
reservation #77173 |
reservation #77173 |
188075 |
4443159 |
reversal:charge:folioItem:4443159:tax |
reversal
|
| 4859156 |
2026-10-15 |
charge |
2082
Terras Breakfast
|
BRK |
58.00
|
reservation #77173 |
reservation #77173 |
230978 |
4443159 |
rehome:4852077 |
transfer 56 - Breakfast
|
| 4859155 |
2026-10-15 |
charge |
2082
Terras Breakfast
|
BRK |
-58.00
|
reservation #77173 |
reservation #77173 |
188075 |
4443159 |
reversal:charge:folioItem:4443159 |
reversal
|
| 4859154 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-12.00
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4477310:reservation:77173:component:link-63164 |
12 - Dinner — package deficit (allowance...
|
| 4859153 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-24.05
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4477309:reservation:77173:component:link-63164 |
12 - Dinner — package deficit (allowance...
|
| 4859152 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4477302:reservation:77174:component:link-63168 |
67 - Lunch — package deficit (allowance...
|
| 4859151 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-16.00
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4477301:reservation:77174:component:link-63168 |
67 - Dinner — package deficit (allowance...
|
| 4859150 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-74.32
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4477300:reservation:77174:component:link-63168 |
67 - Dinner — package deficit (allowance...
|
| 4859149 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-15.40
|
reservation #77155 |
reservation #77155 |
221007 |
4329215 |
packageWash:deficit:folioItem:4477299:reservation:77155:component:link-63147 |
67 - Dinner — package deficit (allowance...
|
| 4859148 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-84.16
|
reservation #77155 |
reservation #77155 |
221007 |
4329215 |
packageWash:deficit:folioItem:4477298:reservation:77155:component:link-63147 |
67 - Dinner — package deficit (allowance...
|
| 4859147 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-4.80
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4477297:reservation:77173:component:link-63164 |
67 - Dinner — package deficit (allowance...
|
| 4859146 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-13.11
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4477296:reservation:77173:component:link-63164 |
67 - Breakfast — package deficit (allowa...
|
| 4859145 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4477295:reservation:77173:component:link-63164 |
67 - Lunch — package deficit (allowance...
|