| 4858847 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466679 |
reversal:charge:folioItem:4466679 |
reversal
|
| 4858845 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466678 |
reversal:charge:folioItem:4466678 |
reversal
|
| 4858843 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466677 |
reversal:charge:folioItem:4466677 |
reversal
|
| 4858841 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466676 |
reversal:charge:folioItem:4466676 |
reversal
|
| 4858839 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466675 |
reversal:charge:folioItem:4466675 |
reversal
|
| 4858837 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466674 |
reversal:charge:folioItem:4466674 |
reversal
|
| 4858835 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466673 |
reversal:charge:folioItem:4466673 |
reversal
|
| 4858833 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466672 |
reversal:charge:folioItem:4466672 |
reversal
|
| 4858831 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466671 |
reversal:charge:folioItem:4466671 |
reversal
|
| 4858829 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4466667 |
reversal:charge:folioItem:4466667 |
reversal
|
| 4858828 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-3.89
|
reservation #78630 |
reservation #78630 |
193848 |
4329313 |
packageWash:deficit:folioItem:4475867:reservation:78630:component:link-65191 |
20 - Dinner — package deficit (allowance...
|
| 4858827 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-28.51
|
reservation #78630 |
reservation #78630 |
193848 |
4329313 |
packageWash:drawdown:folioItem:4475867:reservation:78630:component:link-65191 |
20 - Dinner — package allowance drawdown
|
| 4858826 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-177.07
|
reservation #78630 |
reservation #78630 |
193848 |
4329313 |
packageWash:drawdown:folioItem:4475866:reservation:78630:component:link-65191 |
20 - Dinner — package allowance drawdown
|
| 4858825 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-30.89
|
reservation #83453 |
reservation #83453 |
221427 |
4331463 |
packageWash:drawdown:folioItem:4475839:reservation:83453:component:link-97147 |
Service Charge for Massage — package all...
|
| 4858824 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83453 |
reservation #83453 |
221427 |
4331463 |
packageWash:drawdown:folioItem:4475838:reservation:83453:component:link-97147 |
Massage — package allowance drawdown
|
| 4858823 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-52.80
|
reservation #83453 |
reservation #83453 |
213046 |
4331463 |
packageWash:drawdown:folioItem:4475833:reservation:83453:component:link-97147 |
Service Charge for Body Treatment — pack...
|
| 4858822 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-244.91
|
reservation #83453 |
reservation #83453 |
213046 |
4331463 |
packageWash:drawdown:folioItem:4475832:reservation:83453:component:link-97147 |
Body Treatment — package allowance drawd...
|
| 4858821 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-71.43
|
reservation #75672 |
reservation #75672 |
221000 |
4331073 |
packageWash:drawdown:folioItem:4475819:reservation:75672:component:link-95433 |
Massage — package allowance drawdown
|
| 4858811 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-5.46
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4475739:reservation:84688:component:link-71144 |
44 - Breakfast — package deficit (allowa...
|
| 4858810 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-28.26
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4475738:reservation:84688:component:link-71144 |
44 - Dinner — package deficit (allowance...
|
| 4858809 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-166.14
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4475737:reservation:84688:component:link-71144 |
44 - Dinner — package deficit (allowance...
|
| 4858799 |
2026-10-15 |
payment |
9006
American Express
|
— |
-3,408.11
|
advanceDeposit #44252 |
reservation #93852 |
230887 |
— |
payment:308130 |
Advance Deposit King Room deposit (6989864)
|
| 4858784 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-5.46
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4475455:reservation:84465:component:link-71015 |
2107 - Breakfast — package deficit (allo...
|
| 4858783 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-6.56
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4475454:reservation:84465:component:link-71015 |
2107 - Lunch — package deficit (allowanc...
|
| 4858782 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-23.80
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4475453:reservation:84465:component:link-71015 |
2107 - Dinner — package deficit (allowan...
|
| 4858781 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-18.05
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4475452:reservation:84465:component:link-71015 |
2107 - Dinner — package deficit (allowan...
|
| 4858780 |
2026-10-15 |
credit |
1071
Resort Credit
|
EXP |
-100.00
|
reservation #84465 |
reservation #84465 |
217315 |
4330825 |
packageWash:drawdown:folioItem:4475452:reservation:84465:component:link-71012 |
2107 - Dinner — package allowance drawdo...
|
| 4858777 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-9.54
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:absorb:folioItem:4475390:reservation:81601:component:link-106069 |
65 - Dinner — all-inclusive package abso...
|
| 4858776 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-57.93
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:absorb:folioItem:4475389:reservation:81601:component:link-106069 |
65 - Dinner — all-inclusive package abso...
|
| 4858768 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-18.21
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468527 |
reversal:charge:folioItem:4468527:tax |
reversal
|
| 4858766 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
-195.84
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468527 |
reversal:charge:folioItem:4468527 |
reversal
|
| 4858763 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-75.89
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468526 |
reversal:charge:folioItem:4468526:tax |
reversal
|
| 4858762 |
2026-10-15 |
charge |
2043
Banquet Lunch
|
LUN |
-816.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468526 |
reversal:charge:folioItem:4468526:eventAction:52602 |
reversal
|
| 4858760 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468526 |
reversal:charge:folioItem:4468526 |
reversal
|
| 4858758 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-17.95
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468525 |
reversal:charge:folioItem:4468525:tax |
reversal
|
| 4858756 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
-192.96
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468525 |
reversal:charge:folioItem:4468525 |
reversal
|
| 4858753 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-74.77
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468524 |
reversal:charge:folioItem:4468524:tax |
reversal
|
| 4858752 |
2026-10-15 |
charge |
2042
Banquet Breakfast
|
BRK |
-804.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468524 |
reversal:charge:folioItem:4468524:eventAction:52596 |
reversal
|
| 4858750 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468524 |
reversal:charge:folioItem:4468524 |
reversal
|
| 4858748 |
2026-10-15 |
charge |
7800
Programs Sales Tax
|
— |
-15.96
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468521 |
reversal:charge:folioItem:4468521:tax |
reversal
|
| 4858746 |
2026-10-15 |
charge |
7509
Programs Service Charge
|
MSC |
-171.60
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468521 |
reversal:charge:folioItem:4468521 |
reversal
|
| 4858743 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-66.50
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468520 |
reversal:charge:folioItem:4468520:tax |
reversal
|
| 4858742 |
2026-10-15 |
charge |
7021
Group Wellness Programs
|
CLS |
-715.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468520 |
reversal:charge:folioItem:4468520:eventAction:52594 |
reversal
|
| 4858740 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468520 |
reversal:charge:folioItem:4468520 |
reversal
|
| 4858738 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468519 |
reversal:charge:folioItem:4468519 |
reversal
|
| 4858736 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-32.81
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468516 |
reversal:charge:folioItem:4468516:tax |
reversal
|
| 4858734 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
-352.80
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468516 |
reversal:charge:folioItem:4468516 |
reversal
|
| 4858731 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-136.71
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468515 |
reversal:charge:folioItem:4468515:tax |
reversal
|
| 4858730 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
-1,470.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468515 |
reversal:charge:folioItem:4468515:eventAction:52580 |
reversal
|
| 4858728 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468515 |
reversal:charge:folioItem:4468515 |
reversal
|
| 4858724 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-24.55
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468514 |
reversal:charge:folioItem:4468514:tax |
reversal
|
| 4858723 |
2026-10-15 |
charge |
8001
Event Charges
|
MSC |
-72.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468514 |
reversal:charge:folioItem:4468514:eventAction:53422 |
reversal
|
| 4858722 |
2026-10-15 |
charge |
8001
Event Charges
|
MSC |
-192.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468514 |
reversal:charge:folioItem:4468514:eventAction:53421 |
reversal
|
| 4858720 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468514 |
reversal:charge:folioItem:4468514 |
reversal
|
| 4858718 |
2026-10-15 |
charge |
2204
Rental Tax
|
— |
-70.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468513 |
reversal:charge:folioItem:4468513:tax |
reversal
|
| 4858716 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
-2,000.00
|
reservationGroup #1286 |
reservationGroup #1286 |
201526 |
4468513 |
reversal:charge:folioItem:4468513 |
reversal
|
| 4858715 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #81484 |
reservation #81484 |
221168 |
4331277 |
packageWash:drawdown:folioItem:4475131:reservation:81484:component:link-96706 |
Service Charge for Massage — package all...
|
| 4858714 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #81484 |
reservation #81484 |
221168 |
4331277 |
packageWash:drawdown:folioItem:4475130:reservation:81484:component:link-96706 |
Massage — package allowance drawdown
|
| 4858703 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #81484 |
reservation #81484 |
205399 |
4331277 |
packageWash:drawdown:folioItem:4475097:reservation:81484:component:link-96706 |
Service Charge for Massage — package all...
|
| 4858702 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #81484 |
reservation #81484 |
205399 |
4331277 |
packageWash:drawdown:folioItem:4475096:reservation:81484:component:link-96706 |
Massage — package allowance drawdown
|
| 4858699 |
2026-10-15 |
credit |
9988
Spa Package Loss
|
— |
-74.43
|
dayPass #6304 |
dayPass #6304 |
215867 |
4322179 |
packageWash:deficit:folioItem:4475036:dayPass:6304:component:18 |
Massage — package deficit (allowance bey...
|
| 4858698 |
2026-10-15 |
credit |
9988
Spa Package Loss
|
— |
-112.20
|
dayPass #6304 |
dayPass #6304 |
215867 |
4322179 |
packageWash:deficit:folioItem:4475031:dayPass:6304:component:18 |
Service Charge for Massage — package def...
|
| 4858697 |
2026-10-15 |
credit |
9988
Spa Package Loss
|
— |
-152.66
|
dayPass #6304 |
dayPass #6304 |
215867 |
4322179 |
packageWash:deficit:folioItem:4475030:dayPass:6304:component:18 |
Massage — package deficit (allowance bey...
|
| 4858696 |
2026-10-15 |
credit |
8086
Resort Day Passes
|
MSC |
-367.77
|
dayPass #6304 |
dayPass #6304 |
215867 |
4322179 |
packageWash:drawdown:folioItem:4475030:dayPass:6304:component:18 |
Massage — package allowance drawdown
|
| 4858693 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-16.46
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:absorb:folioItem:4475017:reservation:81601:component:link-106069 |
B6 - Lunch — all-inclusive package absor...
|
| 4858692 |
2026-10-15 |
credit |
2079
F&B Charges
|
RST |
-15.77
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:drawdown:folioItem:4475017:reservation:81601:component:link-106069 |
B6 - Lunch — package allowance drawdown
|
| 4858688 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-8.64
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4474956:reservation:83411:component:link-69992 |
Becky/2162 - Lunch — package deficit (al...
|
| 4858687 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-52.46
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4474955:reservation:83411:component:link-69992 |
Becky/2162 - Lunch — package deficit (al...
|
| 4858686 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-1.80
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4474954:reservation:81484:component:link-96704 |
Monica/2246 - Lunch — package allowance...
|
| 4858685 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-10.93
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4474953:reservation:81484:component:link-96704 |
Monica/2246 - Lunch — package allowance...
|
| 4858674 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-2.88
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4474848:reservation:77173:component:link-63164 |
Lynn/2244 - Lunch — package deficit (all...
|
| 4858673 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-17.49
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4474847:reservation:77173:component:link-63164 |
Lynn/2244 - Lunch — package deficit (all...
|
| 4858668 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-14.00
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4474411:reservation:77174:component:link-63168 |
C16 - MAIN - Lunch — package deficit (al...
|
| 4858667 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-76.51
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4474397:reservation:77174:component:link-63168 |
C16 - MAIN - Lunch — package deficit (al...
|
| 4858662 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-10.80
|
reservation #77173 |
reservation #77173 |
221009 |
4329225 |
packageWash:deficit:folioItem:4474396:reservation:77173:component:link-63164 |
C13 - MAIN - Lunch — package deficit (al...
|
| 4858661 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-59.02
|
reservation #77173 |
reservation #77173 |
221009 |
4329225 |
packageWash:deficit:folioItem:4474395:reservation:77173:component:link-63164 |
C13 - MAIN - Lunch — package deficit (al...
|
| 4858660 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-197.33
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4474248:reservation:81484:component:link-96704 |
50 - Lunch — package allowance drawdown
|
| 4858659 |
2026-10-15 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #44181 |
dayPass #990998 |
230807 |
— |
payment:308123 |
Advance Deposit Day Pass with Spa Treatment payment (698...
|
| 4858658 |
2026-10-15 |
credit |
1071
Resort Credit
|
EXP |
-42.89
|
reservation #83318 |
reservation #83318 |
212552 |
4330051 |
packageWash:drawdown:folioItem:4474130:reservation:83318:component:link-69901 |
alisha 2166 - Lunch — package allowance...
|
| 4858657 |
2026-10-15 |
payment |
9001
Check
|
— |
-28,490.11
|
houseAccount #189 |
— |
230806 |
— |
payment:308122 |
check AMEX 4008
|
| 4858656 |
2026-10-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,232.94
|
reservation #80929 |
reservation #80929 |
204028 |
— |
advance-deposit:44178:application:31369:credit |
Advance Deposit Applied
|
| 4858655 |
2026-10-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,232.94
|
advanceDeposit #44178 |
reservation #80929 |
204028 |
— |
advance-deposit:44178:application:31369:release |
Advance Deposit Applied
|
| 4858654 |
2026-10-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,232.93
|
reservation #80929 |
reservation #80929 |
204028 |
— |
advance-deposit:44177:application:31368:credit |
Advance Deposit Applied
|
| 4858653 |
2026-10-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,232.93
|
advanceDeposit #44177 |
reservation #80929 |
204028 |
— |
advance-deposit:44177:application:31368:release |
Advance Deposit Applied
|
| 4858652 |
2026-10-15 |
payment |
9006
American Express
|
— |
-1,232.94
|
advanceDeposit #44178 |
reservation #80929 |
204028 |
— |
payment:308118 |
Advance Deposit
|
| 4858651 |
2026-10-15 |
payment |
9006
American Express
|
— |
-1,232.93
|
advanceDeposit #44177 |
reservation #80929 |
204028 |
— |
payment:308117 |
Advance Deposit
|
| 4858650 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-18.40
|
reservation #75672 |
reservation #75672 |
182670 |
4331071 |
packageWash:drawdown:folioItem:4474032:reservation:75672:component:link-95431 |
E3 - MAIN - Lunch — package allowance dr...
|
| 4858649 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-100.56
|
reservation #75672 |
reservation #75672 |
182670 |
4331071 |
packageWash:drawdown:folioItem:4474030:reservation:75672:component:link-95431 |
E3 - MAIN - Lunch — package allowance dr...
|
| 4858647 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-22.32
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468421 |
reversal:charge:folioItem:4468421:tax |
reversal
|
| 4858645 |
2026-10-15 |
charge |
2078
Administrative Fee
|
MSC |
-240.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468421 |
reversal:charge:folioItem:4468421 |
reversal
|
| 4858643 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468420 |
reversal:charge:folioItem:4468420 |
reversal
|
| 4858641 |
2026-10-15 |
charge |
2204
Rental Tax
|
— |
-35.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468419 |
reversal:charge:folioItem:4468419:tax |
reversal
|
| 4858639 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
-1,000.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468419 |
reversal:charge:folioItem:4468419 |
reversal
|
| 4858637 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-11.16
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468418 |
reversal:charge:folioItem:4468418:tax |
reversal
|
| 4858635 |
2026-10-15 |
charge |
2078
Administrative Fee
|
MSC |
-120.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468418 |
reversal:charge:folioItem:4468418 |
reversal
|
| 4858633 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468417 |
reversal:charge:folioItem:4468417 |
reversal
|
| 4858631 |
2026-10-15 |
charge |
2204
Rental Tax
|
— |
-17.50
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468416 |
reversal:charge:folioItem:4468416:tax |
reversal
|
| 4858629 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
-500.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468416 |
reversal:charge:folioItem:4468416 |
reversal
|
| 4858627 |
2026-10-15 |
charge |
7800
Programs Sales Tax
|
— |
-15.96
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468413 |
reversal:charge:folioItem:4468413:tax |
reversal
|
| 4858625 |
2026-10-15 |
charge |
7509
Programs Service Charge
|
MSC |
-171.60
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468413 |
reversal:charge:folioItem:4468413 |
reversal
|