| 4858422 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
-6,608.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468367 |
reversal:charge:folioItem:4468367:eventAction:53070 |
reversal
|
| 4858421 |
2026-10-15 |
charge |
2046
Banquet Wine
|
ALC |
-2,688.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468367 |
reversal:charge:folioItem:4468367:eventAction:53069 |
reversal
|
| 4858419 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468367 |
reversal:charge:folioItem:4468367 |
reversal
|
| 4858417 |
2026-10-15 |
charge |
2204
Rental Tax
|
— |
-52.50
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468366 |
reversal:charge:folioItem:4468366:tax |
reversal
|
| 4858415 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
-1,500.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468366 |
reversal:charge:folioItem:4468366 |
reversal
|
| 4858413 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-27.86
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468365 |
reversal:charge:folioItem:4468365:tax |
reversal
|
| 4858411 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
-299.52
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468365 |
reversal:charge:folioItem:4468365 |
reversal
|
| 4858408 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-116.06
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468364 |
reversal:charge:folioItem:4468364:tax |
reversal
|
| 4858407 |
2026-10-15 |
charge |
2043
Banquet Lunch
|
LUN |
-1,248.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468364 |
reversal:charge:folioItem:4468364:eventAction:53066 |
reversal
|
| 4858405 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468364 |
reversal:charge:folioItem:4468364 |
reversal
|
| 4858403 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-18.57
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468363 |
reversal:charge:folioItem:4468363:tax |
reversal
|
| 4858401 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
-199.68
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468363 |
reversal:charge:folioItem:4468363 |
reversal
|
| 4858398 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-77.38
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468362 |
reversal:charge:folioItem:4468362:tax |
reversal
|
| 4858397 |
2026-10-15 |
charge |
2042
Banquet Breakfast
|
BRK |
-832.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468362 |
reversal:charge:folioItem:4468362:eventAction:53063 |
reversal
|
| 4858395 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468362 |
reversal:charge:folioItem:4468362 |
reversal
|
| 4858393 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-19.31
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468361 |
reversal:charge:folioItem:4468361:tax |
reversal
|
| 4858391 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
-207.60
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468361 |
reversal:charge:folioItem:4468361 |
reversal
|
| 4858384 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-106.02
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468360 |
reversal:charge:folioItem:4468360:tax |
reversal
|
| 4858383 |
2026-10-15 |
charge |
8001
Event Charges
|
MSC |
-275.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468360 |
reversal:charge:folioItem:4468360:eventAction:53418 |
reversal
|
| 4858382 |
2026-10-15 |
charge |
2042
Banquet Breakfast
|
BRK |
-400.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468360 |
reversal:charge:folioItem:4468360:eventAction:53385 |
reversal
|
| 4858381 |
2026-10-15 |
charge |
2056
Banquet Set Up Fee
|
RST |
-115.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468360 |
reversal:charge:folioItem:4468360:eventAction:53355 |
reversal
|
| 4858380 |
2026-10-15 |
charge |
2051
Banquet Equipment Rental
|
RST |
-200.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468360 |
reversal:charge:folioItem:4468360:eventAction:53060 |
reversal
|
| 4858379 |
2026-10-15 |
charge |
4060
Banquet AV & IT
|
RST |
-150.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468360 |
reversal:charge:folioItem:4468360:eventAction:53055 |
reversal
|
| 4858377 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468360 |
reversal:charge:folioItem:4468360 |
reversal
|
| 4858375 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-81.62
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468359 |
reversal:charge:folioItem:4468359:tax |
reversal
|
| 4858373 |
2026-10-15 |
charge |
2059
Banquet Service Charge
|
MSC |
-877.68
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468359 |
reversal:charge:folioItem:4468359 |
reversal
|
| 4858363 |
2026-10-15 |
charge |
2061
Banquet Sales Tax
|
— |
-340.10
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:tax |
reversal
|
| 4858362 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
-105.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53051 |
reversal
|
| 4858361 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
-90.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53050 |
reversal
|
| 4858360 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
-105.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53049 |
reversal
|
| 4858359 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
-180.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53048 |
reversal
|
| 4858358 |
2026-10-15 |
charge |
7021
Group Wellness Programs
|
CLS |
-225.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53037 |
reversal
|
| 4858357 |
2026-10-15 |
charge |
2041
Banquet Labor
|
RST |
-200.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53036 |
reversal
|
| 4858356 |
2026-10-15 |
charge |
2047
Banquet Liquor
|
ALC |
-864.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53033 |
reversal
|
| 4858355 |
2026-10-15 |
charge |
2044
Banquet Dinner
|
DNR |
-1,888.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358:eventAction:53032 |
reversal
|
| 4858353 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468358 |
reversal:charge:folioItem:4468358 |
reversal
|
| 4858351 |
2026-10-15 |
charge |
2204
Rental Tax
|
— |
-35.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468357 |
reversal:charge:folioItem:4468357:tax |
reversal
|
| 4858349 |
2026-10-15 |
charge |
2052
Banquet Room Rental
|
MSC |
-1,000.00
|
reservationGroup #588 |
reservationGroup #588 |
214300 |
4468357 |
reversal:charge:folioItem:4468357 |
reversal
|
| 4858348 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-4.80
|
reservation #77172 |
reservation #77172 |
221008 |
4329220 |
packageWash:deficit:folioItem:4473897:reservation:77172:component:link-63159 |
C1 - MAIN - Lunch — package deficit (all...
|
| 4858347 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-26.23
|
reservation #77172 |
reservation #77172 |
221008 |
4329220 |
packageWash:deficit:folioItem:4473896:reservation:77172:component:link-63159 |
C1 - MAIN - Lunch — package deficit (all...
|
| 4858342 |
2026-10-15 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #93702 |
reservation #93702 |
230711 |
4472541 |
reversal:packageWash:drawdown:folioItem:4472544:reservation:93702:component:link-106650 |
reversal
|
| 4858341 |
2026-10-15 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #93702 |
reservation #93702 |
230711 |
4472541 |
reversal:packageWash:drawdown:folioItem:4472543:reservation:93702:component:link-106650 |
reversal
|
| 4858340 |
2026-10-15 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #93702 |
reservation #93702 |
230711 |
4472541 |
reversal:packageWash:drawdown:folioItem:4472542:reservation:93702:component:link-106650 |
reversal
|
| 4858339 |
2026-10-15 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #93702 |
reservation #93702 |
230711 |
4472541 |
reversal:packageWash:drawdown:folioItem:4472541:reservation:93702:component:link-106650 |
reversal
|
| 4858338 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-1.80
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4473781:reservation:77174:component:link-63168 |
Laura/2252 - Lunch — package deficit (al...
|
| 4858337 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-10.93
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4473780:reservation:77174:component:link-63168 |
Laura/2252 - Lunch — package deficit (al...
|
| 4858336 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-2.70
|
reservation #77173 |
reservation #77173 |
221009 |
4329225 |
packageWash:deficit:folioItem:4473775:reservation:77173:component:link-63164 |
Kay/2244 - Lunch — package deficit (allo...
|
| 4858335 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-16.40
|
reservation #77173 |
reservation #77173 |
221009 |
4329225 |
packageWash:deficit:folioItem:4473774:reservation:77173:component:link-63164 |
Kay/2244 - Lunch — package deficit (allo...
|
| 4858334 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-6.93
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4473773:reservation:77155:component:link-63147 |
Nancy/2258 - Lunch — package deficit (al...
|
| 4858333 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-42.08
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4473772:reservation:77155:component:link-63147 |
Nancy/2258 - Lunch — package deficit (al...
|
| 4858329 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-148.33
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4473734:reservation:83411:component:link-69992 |
61 - Lunch — package deficit (allowance...
|
| 4858328 |
2026-10-15 |
credit |
1071
Resort Credit
|
EXP |
-15.00
|
reservation #83318 |
reservation #83318 |
212552 |
4330051 |
packageWash:drawdown:folioItem:4473590:reservation:83318:component:link-69901 |
Yoga Nidra & Gong Bath with Dubraskha Ar...
|
| 4858319 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-21.60
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4473530:reservation:77155:component:link-63147 |
C18 - MAIN - Lunch — package deficit (al...
|
| 4858318 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-118.04
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4473529:reservation:77155:component:link-63147 |
C18 - MAIN - Lunch — package deficit (al...
|
| 4858317 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #75672 |
reservation #75672 |
182670 |
4331073 |
packageWash:drawdown:folioItem:4473391:reservation:75672:component:link-95433 |
Service Charge for Massage — package all...
|
| 4858316 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #75672 |
reservation #75672 |
182670 |
4331073 |
packageWash:drawdown:folioItem:4473390:reservation:75672:component:link-95433 |
Massage — package allowance drawdown
|
| 4858315 |
2026-10-15 |
credit |
8086
Resort Day Passes
|
MSC |
-31.99
|
dayPass #990822 |
dayPass #990822 |
228622 |
4444864 |
packageWash:drawdown:folioItem:4473388:dayPass:990822:component:25 |
Service Charge for Massage — package all...
|
| 4858314 |
2026-10-15 |
credit |
8086
Resort Day Passes
|
MSC |
-234.71
|
dayPass #990822 |
dayPass #990822 |
228622 |
4444864 |
packageWash:drawdown:folioItem:4473387:dayPass:990822:component:25 |
Massage — package allowance drawdown
|
| 4858308 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-7.65
|
reservation #77172 |
reservation #77172 |
188074 |
4329220 |
packageWash:deficit:folioItem:4473231:reservation:77172:component:link-63159 |
74 - Breakfast — package deficit (allowa...
|
| 4858307 |
2026-10-15 |
credit |
9995
Resort Package Loss
|
MSC |
-59.42
|
reservation #77172 |
reservation #77172 |
188074 |
4329220 |
packageWash:deficit:folioItem:4473230:reservation:77172:component:link-63159 |
74 - Lunch — package deficit (allowance...
|
| 4858301 |
2026-10-15 |
refund |
9008
Visa
|
— |
21.07
|
reservation #81555 |
reservation #81555 |
— |
— |
refund:16404 |
elavon Refund Variance
|
| 4858300 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-14.00
|
reservation #75672 |
reservation #75672 |
182670 |
4331071 |
packageWash:drawdown:folioItem:4473125:reservation:75672:component:link-95431 |
A4 - SPA - Lunch — package allowance dr...
|
| 4858299 |
2026-10-15 |
credit |
2079
F&B Charges
|
DNR |
-76.51
|
reservation #75672 |
reservation #75672 |
182670 |
4331071 |
packageWash:drawdown:folioItem:4473124:reservation:75672:component:link-95431 |
A4 - SPA - Lunch — package allowance dr...
|
| 4858298 |
2026-10-15 |
credit |
3505
Spa Treatment
|
SPA |
-241.88
|
reservation #78630 |
reservation #78630 |
221033 |
4329315 |
packageWash:drawdown:folioItem:4473106:reservation:78630:component:link-65193 |
Massage — package allowance drawdown
|
| 4858290 |
2026-10-15 |
credit |
2079
F&B Charges
|
BRK |
-28.12
|
reservation #84305 |
reservation #84305 |
221624 |
4330710 |
packageWash:drawdown:folioItem:4473025:reservation:84305:component:link-70879 |
B6 - SPA - Lunch — package allowance dr...
|
| 4858289 |
2026-10-15 |
credit |
9988
Spa Package Loss
|
— |
-103.40
|
dayPass #6162 |
dayPass #6162 |
213413 |
4322118 |
packageWash:deficit:folioItem:4472972:dayPass:6162:component:18 |
Service Charge for Massage — package def...
|
| 4858288 |
2026-10-15 |
credit |
9988
Spa Package Loss
|
— |
-479.62
|
dayPass #6162 |
dayPass #6162 |
213413 |
4322118 |
packageWash:deficit:folioItem:4472971:dayPass:6162:component:18 |
Massage — package deficit (allowance bey...
|
| 4858287 |
2026-10-15 |
payment |
9006
American Express
|
— |
274.30
|
reservation #82053 |
reservation #82053 |
208153 |
— |
reversal:payment:306890 |
reversal
|
| 4858286 |
2026-10-15 |
refund |
9006
American Express
|
— |
274.30
|
reservation #82053 |
reservation #82053 |
— |
— |
refund:16403 |
elavon
|
| 4858285 |
2026-10-15 |
payment |
9006
American Express
|
— |
552.52
|
reservation #82053 |
reservation #82053 |
208153 |
— |
reversal:payment:307375 |
reversal
|
| 4858284 |
2026-10-15 |
refund |
9006
American Express
|
— |
552.52
|
reservation #82053 |
reservation #82053 |
— |
— |
refund:16402 |
elavon comp
|
| 4858283 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
1.30
|
reservation #82053 |
reservation #82053 |
219272 |
4410620 |
rehome:4836840 |
transfer 54 - All Alcohol Charges — tax
|
| 4858282 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.30
|
reservation #82053 |
reservation #82053 |
208153 |
4410620 |
reversal:charge:folioItem:4410620:tax |
reversal
|
| 4858281 |
2026-10-15 |
charge |
2086
Terras Dinner Wine
|
ALC |
14.00
|
reservation #82053 |
reservation #82053 |
219272 |
4410620 |
rehome:4836839 |
transfer 54 - All Alcohol Charges
|
| 4858280 |
2026-10-15 |
charge |
2086
Terras Dinner Wine
|
ALC |
-14.00
|
reservation #82053 |
reservation #82053 |
208153 |
4410620 |
reversal:charge:folioItem:4410620 |
reversal
|
| 4858279 |
2026-10-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
9.95
|
reservation #82053 |
reservation #82053 |
219272 |
4410619 |
rehome:4836838 |
transfer 54 - Dinner — tax
|
| 4858278 |
2026-10-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-9.95
|
reservation #82053 |
reservation #82053 |
208153 |
4410619 |
reversal:charge:folioItem:4410619:tax |
reversal
|
| 4858277 |
2026-10-15 |
charge |
2084
Terras Dinner
|
DNR |
107.00
|
reservation #82053 |
reservation #82053 |
219272 |
4410619 |
rehome:4836837 |
transfer 54 - Dinner
|
| 4858276 |
2026-10-15 |
charge |
2084
Terras Dinner
|
DNR |
-107.00
|
reservation #82053 |
reservation #82053 |
208153 |
4410619 |
reversal:charge:folioItem:4410619 |
reversal
|
| 4858275 |
2026-10-15 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
6.83
|
reservation #82053 |
reservation #82053 |
219272 |
4406827 |
rehome:4836473 |
transfer 2206 chris - Lunch — gratuity
|
| 4858274 |
2026-10-15 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
-6.83
|
reservation #82053 |
reservation #82053 |
208153 |
4406827 |
reversal:charge:folioItem:4406827:gratuity |
reversal
|
| 4858273 |
2026-10-15 |
charge |
2116
Seed Lunch Sales Tax
|
— |
3.67
|
reservation #82053 |
reservation #82053 |
219272 |
4406827 |
rehome:4836472 |
transfer 2206 chris - Lunch — tax
|
| 4858272 |
2026-10-15 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-3.67
|
reservation #82053 |
reservation #82053 |
208153 |
4406827 |
reversal:charge:folioItem:4406827:tax |
reversal
|
| 4858271 |
2026-10-15 |
charge |
2103
Seed Lunch
|
LUN |
39.50
|
reservation #82053 |
reservation #82053 |
219272 |
4406827 |
rehome:4836471 |
transfer 2206 chris - Lunch
|
| 4858270 |
2026-10-15 |
charge |
2103
Seed Lunch
|
LUN |
-39.50
|
reservation #82053 |
reservation #82053 |
208153 |
4406827 |
reversal:charge:folioItem:4406827 |
reversal
|
| 4858269 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
1.77
|
reservation #82053 |
reservation #82053 |
219272 |
4427028 |
rehome:4840929 |
transfer 601 - All Alcohol Charges — tax
|
| 4858268 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.77
|
reservation #82053 |
reservation #82053 |
208153 |
4427028 |
reversal:charge:folioItem:4427028:tax |
reversal
|
| 4858267 |
2026-10-15 |
charge |
2129
Terras Bar Liquor
|
ALC |
19.00
|
reservation #82053 |
reservation #82053 |
219272 |
4427028 |
rehome:4840928 |
transfer 601 - All Alcohol Charges
|
| 4858266 |
2026-10-15 |
charge |
2129
Terras Bar Liquor
|
ALC |
-19.00
|
reservation #82053 |
reservation #82053 |
208153 |
4427028 |
reversal:charge:folioItem:4427028 |
reversal
|
| 4858262 |
2026-10-15 |
credit |
2098
Terras Breakfast Sales Tax
|
BRK |
-4.46
|
reservation #82053 |
reservation #82053 |
219272 |
4428342 |
rehome:4845462 |
transfer 50-Refund
|
| 4858261 |
2026-10-15 |
credit |
2098
Terras Breakfast Sales Tax
|
BRK |
4.46
|
reservation #82053 |
reservation #82053 |
208153 |
4428342 |
reversal:credit:folioCredit:519293:component:1 |
reversal
|
| 4858260 |
2026-10-15 |
credit |
2082
Terras Breakfast
|
BRK |
-48.00
|
reservation #82053 |
reservation #82053 |
219272 |
4428342 |
rehome:4845461 |
transfer 50-Refund
|
| 4858259 |
2026-10-15 |
credit |
2082
Terras Breakfast
|
BRK |
48.00
|
reservation #82053 |
reservation #82053 |
208153 |
4428342 |
reversal:credit:folioCredit:519293 |
reversal
|
| 4858258 |
2026-10-15 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
4.46
|
reservation #82053 |
reservation #82053 |
219272 |
4428342 |
rehome:4843721 |
transfer 50 - Breakfast — tax
|
| 4858257 |
2026-10-15 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-4.46
|
reservation #82053 |
reservation #82053 |
208153 |
4428342 |
reversal:charge:folioItem:4428342:tax |
reversal
|
| 4858256 |
2026-10-15 |
charge |
2082
Terras Breakfast
|
BRK |
48.00
|
reservation #82053 |
reservation #82053 |
219272 |
4428342 |
rehome:4843720 |
transfer 50 - Breakfast
|
| 4858255 |
2026-10-15 |
charge |
2082
Terras Breakfast
|
BRK |
-48.00
|
reservation #82053 |
reservation #82053 |
208153 |
4428342 |
reversal:charge:folioItem:4428342 |
reversal
|
| 4858254 |
2026-10-15 |
charge |
3104
Spa F&B Gratuity
|
NRV |
5.00
|
reservation #82053 |
reservation #82053 |
219272 |
4424752 |
rehome:4840433 |
transfer D3 - SPA - Lunch — gratuity
|
| 4858253 |
2026-10-15 |
charge |
3104
Spa F&B Gratuity
|
NRV |
-5.00
|
reservation #82053 |
reservation #82053 |
208153 |
4424752 |
reversal:charge:folioItem:4424752:gratuity |
reversal
|
| 4858252 |
2026-10-15 |
charge |
3105
Spa F&B Tax
|
— |
2.42
|
reservation #82053 |
reservation #82053 |
219272 |
4424752 |
rehome:4840432 |
transfer D3 - SPA - Lunch — tax
|