| 4857849 |
2026-10-15 |
charge |
7004
Spa Merchandise
|
SPA |
35.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469493 |
charge:folioItem:4469493 |
CIVAZ-LB Tan Trucker
|
| 4857848 |
2026-10-15 |
payment |
9128
Spa Visa
|
— |
-264.00
|
houseAccount #38 |
— |
230375 |
— |
payment:308028 |
book4time Book4Time cash/card receipt 129109414
|
| 4857847 |
2026-10-15 |
charge |
7013
Spa Gratuity
|
NRV |
44.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469492 |
charge:folioItem:4469492:gratuity |
Gratuity — gratuity
|
| 4857846 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
0.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469492 |
charge:folioItem:4469492 |
Gratuity
|
| 4857845 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
220.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469491 |
charge:folioItem:4469491 |
Sonoran Rain Dance - 60 minutes
|
| 4857844 |
2026-10-15 |
payment |
9128
Spa Visa
|
— |
-300.90
|
houseAccount #38 |
— |
230375 |
— |
payment:308027 |
book4time Book4Time cash/card receipt 129109444
|
| 4857843 |
2026-10-15 |
charge |
7013
Spa Gratuity
|
NRV |
45.90
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469490 |
charge:folioItem:4469490:gratuity |
Gratuity — gratuity
|
| 4857842 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
0.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469490 |
charge:folioItem:4469490 |
Gratuity
|
| 4857841 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
255.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469489 |
charge:folioItem:4469489 |
Vital Flow Lymphatic Facial- 60 Min
|
| 4857840 |
2026-10-15 |
payment |
9128
Spa Visa
|
— |
-626.43
|
houseAccount #38 |
— |
230375 |
— |
payment:308026 |
book4time Book4Time cash/card receipt 129110223
|
| 4857839 |
2026-10-15 |
charge |
7014
Spa Sales Tax
|
— |
4.40
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469488 |
charge:folioItem:4469488:tax |
Service Charge — tax
|
| 4857838 |
2026-10-15 |
charge |
7012
Spa Service Charge
|
SPA |
47.30
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469488 |
charge:folioItem:4469488 |
Service Charge
|
| 4857837 |
2026-10-15 |
charge |
7014
Spa Sales Tax
|
— |
1.53
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469487 |
charge:folioItem:4469487:tax |
Service Charge — tax
|
| 4857836 |
2026-10-15 |
charge |
7012
Spa Service Charge
|
SPA |
16.50
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469487 |
charge:folioItem:4469487 |
Service Charge
|
| 4857835 |
2026-10-15 |
charge |
7014
Spa Sales Tax
|
— |
4.40
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469486 |
charge:folioItem:4469486:tax |
Service Charge — tax
|
| 4857834 |
2026-10-15 |
charge |
7012
Spa Service Charge
|
SPA |
47.30
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469486 |
charge:folioItem:4469486 |
Service Charge
|
| 4857833 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
215.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469485 |
charge:folioItem:4469485 |
Swedish Soothing Massage - 60 minutes
|
| 4857832 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
75.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469484 |
charge:folioItem:4469484 |
CBD Journey Enhancement
|
| 4857831 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
215.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469483 |
charge:folioItem:4469483 |
Swedish Soothing Massage - 60 minutes
|
| 4857830 |
2026-10-15 |
payment |
9128
Spa Visa
|
— |
-342.00
|
houseAccount #38 |
— |
230375 |
— |
payment:308025 |
book4time Book4Time cash/card receipt 129110259
|
| 4857829 |
2026-10-15 |
charge |
7013
Spa Gratuity
|
NRV |
57.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469482 |
charge:folioItem:4469482:gratuity |
Gratuity — gratuity
|
| 4857828 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
0.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469482 |
charge:folioItem:4469482 |
Gratuity
|
| 4857827 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
285.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469481 |
charge:folioItem:4469481 |
Revive to Thrive - 60 minutes
|
| 4857826 |
2026-10-15 |
payment |
9128
Spa Visa
|
— |
-291.51
|
houseAccount #38 |
— |
230375 |
— |
payment:308024 |
book4time Book4Time cash/card receipt 129110798
|
| 4857825 |
2026-10-15 |
charge |
7014
Spa Sales Tax
|
— |
4.81
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469480 |
charge:folioItem:4469480:tax |
Service Charge — tax
|
| 4857824 |
2026-10-15 |
charge |
7012
Spa Service Charge
|
SPA |
51.70
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469480 |
charge:folioItem:4469480 |
Service Charge
|
| 4857823 |
2026-10-15 |
charge |
3505
Spa Treatment
|
SPA |
235.00
|
houseAccount #38 |
houseAccount #38 |
230375 |
4469479 |
charge:folioItem:4469479 |
Unwind Massage - 60 minutes
|
| 4857822 |
2026-10-15 |
payment |
9008
Visa
|
— |
-9.65
|
reservation #84583 |
reservation #84583 |
218085 |
— |
payment:307768 |
elavon
|
| 4857821 |
2026-10-15 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #43907 |
dayPass #990954 |
230510 |
— |
payment:308023 |
Advance Deposit Day Pass with Spa Treatment payment (698...
|
| 4857820 |
2026-10-15 |
payment |
9006
American Express
|
— |
-1,521.23
|
reservation #84436 |
reservation #84436 |
219106 |
— |
payment:308022 |
elavon Payment for folio 219106
|
| 4857819 |
2026-10-14 |
credit |
8086
Resort Day Passes
|
MSC |
-266.70
|
dayPass #990230 |
dayPass #990230 |
221836 |
4359741 |
packageWash:breakage:allowance:dayPass:990230:component:25 |
Day Pass — package breakage (One Include...
|
| 4857818 |
2026-10-14 |
charge |
9996
Spa Package Profit
|
— |
266.70
|
dayPass #990230 |
dayPass #990230 |
221836 |
4359742 |
packageWash:breakage:revenue:dayPass:990230:component:25 |
One Included Spa Treatment — package bre...
|
| 4857817 |
2026-10-14 |
credit |
8086
Resort Day Passes
|
MSC |
-266.70
|
dayPass #990211 |
dayPass #990211 |
220957 |
4358879 |
packageWash:breakage:allowance:dayPass:990211:component:25 |
Day Pass — package breakage (One Include...
|
| 4857816 |
2026-10-14 |
charge |
9996
Spa Package Profit
|
— |
266.70
|
dayPass #990211 |
dayPass #990211 |
220957 |
4358880 |
packageWash:breakage:revenue:dayPass:990211:component:25 |
One Included Spa Treatment — package bre...
|
| 4857815 |
2026-10-14 |
credit |
2079
F&B Charges
|
DNR |
-135.08
|
reservation #84879 |
reservation #84879 |
219544 |
4333707 |
packageWash:breakage:allowance:reservation:84879:component:link-97498:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857814 |
2026-10-14 |
charge |
9994
Resort Package Profit
|
MSC |
135.08
|
reservation #84879 |
reservation #84879 |
219544 |
4333707 |
packageWash:breakage:revenue:reservation:84879:component:link-97498:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857813 |
2026-10-14 |
credit |
2079
F&B Charges
|
DNR |
-78.43
|
reservation #84812 |
reservation #84812 |
218971 |
4331665 |
packageWash:breakage:allowance:reservation:84812:component:link-97415:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857812 |
2026-10-14 |
charge |
9994
Resort Package Profit
|
MSC |
78.43
|
reservation #84812 |
reservation #84812 |
218971 |
4331665 |
packageWash:breakage:revenue:reservation:84812:component:link-97415:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857811 |
2026-10-14 |
credit |
2079
F&B Charges
|
BRK |
-17.01
|
reservation #84437 |
reservation #84437 |
217157 |
4330806 |
packageWash:breakage:allowance:reservation:84437:component:link-70992:day:2026-10-14 |
Bed, Breakfast & Beyond — package breaka...
|
| 4857810 |
2026-10-14 |
charge |
9994
Resort Package Profit
|
MSC |
17.01
|
reservation #84437 |
reservation #84437 |
217157 |
4330806 |
packageWash:breakage:revenue:reservation:84437:component:link-70992:day:2026-10-14 |
Bed, Breakfast & Beyond — package breaka...
|
| 4857809 |
2026-10-14 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #84382 |
reservation #84382 |
216932 |
4330769 |
packageWash:breakage:allowance:reservation:84382:component:link-70951:day:2026-10-14 |
Bed, Breakfast & Beyond — package breaka...
|
| 4857808 |
2026-10-14 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #84382 |
reservation #84382 |
216932 |
4330769 |
packageWash:breakage:revenue:reservation:84382:component:link-70951:day:2026-10-14 |
Bed, Breakfast & Beyond — package breaka...
|
| 4857807 |
2026-10-14 |
credit |
2079
F&B Charges
|
BRK |
-18.74
|
reservation #83052 |
reservation #83052 |
211637 |
4329884 |
packageWash:breakage:allowance:reservation:83052:component:link-69560:day:2026-10-14 |
Bed, Breakfast & Beyond — package breaka...
|
| 4857806 |
2026-10-14 |
charge |
9994
Resort Package Profit
|
MSC |
18.74
|
reservation #83052 |
reservation #83052 |
211637 |
4329884 |
packageWash:breakage:revenue:reservation:83052:component:link-69560:day:2026-10-14 |
Bed, Breakfast & Beyond — package breaka...
|
| 4857805 |
2026-10-14 |
credit |
2079
F&B Charges
|
DNR |
-3.69
|
reservation #78630 |
reservation #78630 |
193848 |
4329313 |
packageWash:breakage:allowance:reservation:78630:component:link-65191:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857804 |
2026-10-14 |
charge |
9994
Resort Package Profit
|
MSC |
3.69
|
reservation #78630 |
reservation #78630 |
193848 |
4329313 |
packageWash:breakage:revenue:reservation:78630:component:link-65191:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857803 |
2026-10-14 |
credit |
2079
F&B Charges
|
DNR |
-71.56
|
reservation #75672 |
reservation #75672 |
182670 |
4331071 |
packageWash:breakage:allowance:reservation:75672:component:link-95431:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857802 |
2026-10-14 |
charge |
9994
Resort Package Profit
|
MSC |
71.56
|
reservation #75672 |
reservation #75672 |
182670 |
4331071 |
packageWash:breakage:revenue:reservation:75672:component:link-95431:day:2026-10-14 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4857801 |
2026-10-14 |
price_adjustment |
2003
In-Room Dining Dinner
|
DNR |
-33.00
|
reservation #84290 |
reservation #84290 |
216203 |
4447568 |
priceAdjustment:folioItemChange:18428 |
price_adjustment DOUBLE CHARGED
|
| 4857800 |
2026-10-14 |
price_adjustment |
3511
IRD Dinner Sales Tax
|
— |
-3.07
|
reservation #84290 |
reservation #84290 |
216203 |
4447568 |
priceAdjustment:folioItemChange:18428:tax |
price_adjustment DOUBLE CHARGED
|
| 4857799 |
2026-10-14 |
price_adjustment |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
-836.09
|
reservation #77490 |
reservation #77490 |
189308 |
4464644 |
priceAdjustment:folioItemChange:18426 |
price_adjustment Dulpicate
|
| 4857798 |
2026-10-14 |
price_adjustment |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
-34.00
|
reservation #77490 |
reservation #77490 |
189308 |
4464604 |
priceAdjustment:folioItemChange:18425 |
price_adjustment correction
|
| 4857797 |
2026-10-14 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-13.80
|
reservation #85515 |
reservation #85515 |
220603 |
4446553 |
priceAdjustment:folioItemChange:18424 |
price_adjustment manual adjust because b4t was not workin...
|
| 4857796 |
2026-10-14 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-29.30
|
reservation #85515 |
reservation #85515 |
220603 |
4440478 |
priceAdjustment:folioItemChange:18423 |
price_adjustment manual adjust because b4t was not workin...
|
| 4857795 |
2026-10-14 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-29.30
|
reservation #85515 |
reservation #85515 |
220603 |
4440468 |
priceAdjustment:folioItemChange:18422 |
price_adjustment manual adjust because b4t was not workin...
|
| 4857794 |
2026-10-14 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-31.50
|
reservation #85515 |
reservation #85515 |
220603 |
4440244 |
priceAdjustment:folioItemChange:18421 |
price_adjustment manual adjustment because spa could not...
|
| 4857793 |
2026-10-14 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #83052 |
reservation #83052 |
211637 |
4436439 |
priceAdjustment:folioItemChange:18417 |
price_adjustment guest attended classes
|
| 4857792 |
2026-10-14 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #83052 |
reservation #83052 |
211637 |
4436396 |
priceAdjustment:folioItemChange:18416 |
price_adjustment guest attended classes
|
| 4857791 |
2026-10-14 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #83052 |
reservation #83052 |
211637 |
4445438 |
priceAdjustment:folioItemChange:18415 |
price_adjustment guest attended classes
|
| 4857790 |
2026-10-14 |
price_adjustment |
1006
Experience Fee
|
EXP |
-60.00
|
reservation #89032 |
reservation #89032 |
225556 |
4404243 |
priceAdjustment:folioItemChange:18413 |
price_adjustment COMPS
|
| 4857789 |
2026-10-14 |
price_adjustment |
1013
Experience Fee Tax
|
— |
-7.96
|
reservation #89032 |
reservation #89032 |
225556 |
4404243 |
priceAdjustment:folioItemChange:18413:tax |
price_adjustment COMPS
|
| 4857788 |
2026-10-14 |
price_adjustment |
1006
Experience Fee
|
EXP |
-60.00
|
reservation #89032 |
reservation #89032 |
225556 |
4404241 |
priceAdjustment:folioItemChange:18412 |
price_adjustment 100% COMP
|
| 4857787 |
2026-10-14 |
price_adjustment |
1013
Experience Fee Tax
|
— |
-7.96
|
reservation #89032 |
reservation #89032 |
225556 |
4404241 |
priceAdjustment:folioItemChange:18412:tax |
price_adjustment 100% COMP
|
| 4857786 |
2026-10-14 |
credit |
2140
Terras Lunch Sales Tax
|
LUN |
-1.77
|
reservation #80821 |
reservation #80821 |
203618 |
4469230 |
credit:folioCredit:520187:component:1 |
reversal 2-Refund
|
| 4857785 |
2026-10-14 |
credit |
2083
Terras Lunch
|
LUN |
-19.00
|
reservation #80821 |
reservation #80821 |
203618 |
4469230 |
credit:folioCredit:520187 |
reversal 2-Refund
|
| 4857784 |
2026-10-14 |
credit |
3205
Terras Dinner Sales Tax
|
DNR |
-2.60
|
reservation #80821 |
reservation #80821 |
203618 |
4469229 |
credit:folioCredit:520186:component:1 |
reversal 2-Refund
|
| 4857783 |
2026-10-14 |
credit |
2084
Terras Dinner
|
DNR |
-28.00
|
reservation #80821 |
reservation #80821 |
203618 |
4469229 |
credit:folioCredit:520186 |
reversal 2-Refund
|
| 4857782 |
2026-10-14 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-4.56
|
reservation #80821 |
reservation #80821 |
203618 |
4469228 |
credit:folioCredit:520185:component:1 |
reversal 2-Refund
|
| 4857781 |
2026-10-14 |
credit |
2086
Terras Dinner Wine
|
ALC |
-49.00
|
reservation #80821 |
reservation #80821 |
203618 |
4469228 |
credit:folioCredit:520185 |
reversal 2-Refund
|
| 4857780 |
2026-10-14 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-7.07
|
reservation #81601 |
reservation #81601 |
206615 |
4468958 |
credit:folioCredit:520150:component:1 |
reversal 65-Refund
|
| 4857779 |
2026-10-14 |
credit |
2086
Terras Dinner Wine
|
ALC |
-76.00
|
reservation #81601 |
reservation #81601 |
206615 |
4468958 |
credit:folioCredit:520150 |
reversal 65-Refund
|
| 4857778 |
2026-10-14 |
credit |
1072
Resort Credit Package
|
— |
-37.21
|
dayPass #990420 |
dayPass #990420 |
223677 |
— |
credit:folioCredit:520149 |
allowance
|
| 4857777 |
2026-10-14 |
credit |
1072
Resort Credit Package
|
— |
-25.81
|
dayPass #990418 |
dayPass #990418 |
223675 |
— |
credit:folioCredit:520148 |
allowance
|
| 4857776 |
2026-10-14 |
credit |
1072
Resort Credit Package
|
— |
-831.10
|
guest #99578 |
dayPass #5663 |
204852 |
— |
credit:folioCredit:520147 |
allowance
|
| 4857775 |
2026-10-14 |
credit |
3517
IRD Breakfast Sales Tax
|
BRK |
-0.46
|
reservation #83747 |
reservation #83747 |
219119 |
4467997 |
credit:folioCredit:520146:component:1 |
reversal 2046/Forshee-Refund
|
| 4857774 |
2026-10-14 |
credit |
2001
In Room Dining Breakfast
|
BRK |
-5.00
|
reservation #83747 |
reservation #83747 |
219119 |
4467997 |
credit:folioCredit:520146 |
reversal 2046/Forshee-Refund
|
| 4857773 |
2026-10-14 |
credit |
2007
In-Room Dining Service Charg...
|
DNR |
-11.80
|
reservation #83747 |
reservation #83747 |
219119 |
4467996 |
credit:folioCredit:520145 |
reversal 2046/Forshee-Refund
|
| 4857772 |
2026-10-14 |
credit |
2302
IRD Lunch Sales Tax
|
LUN |
-1.12
|
reservation #83747 |
reservation #83747 |
219119 |
4467995 |
credit:folioCredit:520144:component:1 |
reversal 2046/Forshee-Refund
|
| 4857771 |
2026-10-14 |
credit |
2002
In-Room Dining Lunch
|
LUN |
-12.00
|
reservation #83747 |
reservation #83747 |
219119 |
4467995 |
credit:folioCredit:520144 |
reversal 2046/Forshee-Refund
|
| 4857770 |
2026-10-14 |
credit |
3511
IRD Dinner Sales Tax
|
DNR |
-3.91
|
reservation #83747 |
reservation #83747 |
219119 |
4467994 |
credit:folioCredit:520143:component:1 |
reversal 2046/Forshee-Refund
|
| 4857769 |
2026-10-14 |
credit |
2003
In-Room Dining Dinner
|
DNR |
-42.00
|
reservation #83747 |
reservation #83747 |
219119 |
4467994 |
credit:folioCredit:520143 |
reversal 2046/Forshee-Refund
|
| 4857768 |
2026-10-14 |
credit |
1072
Resort Credit Package
|
— |
-24.81
|
dayPass #990212 |
dayPass #990212 |
220958 |
— |
credit:folioCredit:520142 |
allowance
|
| 4857767 |
2026-10-14 |
credit |
1072
Resort Credit Package
|
— |
-99.23
|
dayPass #990289 |
dayPass #990289 |
222451 |
— |
credit:folioCredit:520141 |
allowance
|
| 4857766 |
2026-10-14 |
credit |
1072
Resort Credit Package
|
— |
-12.40
|
dayPass #990419 |
dayPass #990419 |
223676 |
— |
credit:folioCredit:520140 |
allowance
|
| 4857765 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #82472 |
reservation #82472 |
209798 |
— |
credit:folioCredit:520139 |
credit
|
| 4857764 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #84478 |
reservation #84478 |
217473 |
— |
credit:folioCredit:520138 |
credit
|
| 4857763 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #83685 |
reservation #83685 |
214079 |
— |
credit:folioCredit:520137 |
credit
|
| 4857762 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #82515 |
reservation #82515 |
209968 |
— |
credit:folioCredit:520136 |
credit
|
| 4857761 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #76301 |
reservation #76301 |
184726 |
— |
credit:folioCredit:520135 |
credit
|
| 4857760 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #82680 |
reservation #82680 |
210481 |
— |
credit:folioCredit:520134 |
credit
|
| 4857759 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #82237 |
reservation #82237 |
208867 |
— |
credit:folioCredit:520133 |
credit
|
| 4857758 |
2026-10-14 |
credit |
2129
Terras Bar Liquor
|
ALC |
-0.01
|
houseAccount #62 |
houseAccount #62 |
230095 |
4465814 |
credit:folioCredit:520119 |
reversal comp-Refund
|
| 4857757 |
2026-10-14 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-1.58
|
houseAccount #62 |
houseAccount #62 |
230095 |
4465814 |
credit:folioCredit:520114:component:1 |
reversal comp-Reversal
|
| 4857756 |
2026-10-14 |
credit |
2129
Terras Bar Liquor
|
ALC |
-16.99
|
houseAccount #62 |
houseAccount #62 |
230095 |
4465814 |
credit:folioCredit:520114 |
reversal comp-Reversal
|
| 4857755 |
2026-10-14 |
credit |
1021
Room Allowance
|
— |
-1.03
|
reservation #82515 |
reservation #82515 |
209968 |
— |
credit:folioCredit:520111 |
credit
|
| 4857754 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-2.55
|
reservation #84290 |
reservation #84290 |
216203 |
— |
credit:folioCredit:520108 |
credit
|
| 4857753 |
2026-10-14 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84669 |
reservation #84669 |
218333 |
— |
credit:folioCredit:520093 |
credit
|
| 4857752 |
2026-10-14 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84669 |
reservation #84669 |
218333 |
— |
credit:folioCredit:520092 |
credit
|
| 4857751 |
2026-10-14 |
credit |
2007
In-Room Dining Service Charg...
|
LUN |
-33.60
|
reservation #84594 |
reservation #84594 |
218096 |
4462747 |
credit:folioCredit:520082 |
reversal whales\black mnt-Refund
|
| 4857750 |
2026-10-14 |
credit |
2302
IRD Lunch Sales Tax
|
LUN |
-15.62
|
reservation #84594 |
reservation #84594 |
218096 |
4462746 |
credit:folioCredit:520081:component:1 |
reversal whales\black mnt-Refund
|