| 4855330 |
2026-10-14 |
credit |
9995
Resort Package Loss
|
MSC |
-45.78
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4459746:reservation:77174:component:link-63168 |
laura 2252 - Breakfast — package deficit...
|
| 4855329 |
2026-10-14 |
credit |
2079
F&B Charges
|
BRK |
-33.16
|
reservation #84436 |
reservation #84436 |
217156 |
4330802 |
packageWash:drawdown:folioItem:4459745:reservation:84436:component:link-70988 |
ellen 2105/ 16 - Breakfast — package all...
|
| 4855328 |
2026-10-14 |
credit |
1071
Resort Credit
|
EXP |
-1.44
|
reservation #84436 |
reservation #84436 |
217156 |
4330803 |
packageWash:drawdown:folioItem:4459745:reservation:84436:component:link-70989 |
ellen 2105/ 16 - Breakfast — package all...
|
| 4855327 |
2026-10-14 |
credit |
1071
Resort Credit
|
EXP |
-30.60
|
reservation #84436 |
reservation #84436 |
217156 |
4330803 |
packageWash:drawdown:folioItem:4459744:reservation:84436:component:link-70989 |
ellen 2105/ 16 - Breakfast — package all...
|
| 4855326 |
2026-10-14 |
credit |
2079
F&B Charges
|
BRK |
-23.50
|
reservation #84437 |
reservation #84437 |
217157 |
4330806 |
packageWash:drawdown:folioItem:4459709:reservation:84437:component:link-70992 |
Anne - Breakfast — package allowance dra...
|
| 4855325 |
2026-10-14 |
credit |
9995
Resort Package Loss
|
MSC |
-6.45
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4459638:reservation:77155:component:link-63147 |
Nancy - Breakfast — package deficit (all...
|
| 4855324 |
2026-10-14 |
credit |
9995
Resort Package Loss
|
MSC |
-25.79
|
reservation #77173 |
reservation #77173 |
221009 |
4329225 |
packageWash:deficit:folioItem:4459606:reservation:77173:component:link-63164 |
Kay 7 - Breakfast — package deficit (all...
|
| 4855323 |
2026-10-14 |
charge |
2137
Terras Bar Gratuity
|
NRV |
10.00
|
reservation #85022 |
reservation #85022 |
228076 |
4453323 |
rehome:4854702 |
transfer B12 - Lunch — gratuity
|
| 4855322 |
2026-10-14 |
charge |
2137
Terras Bar Gratuity
|
NRV |
-10.00
|
reservation #85022 |
reservation #85022 |
219953 |
4453323 |
reversal:charge:folioItem:4453323:gratuity |
reversal
|
| 4855321 |
2026-10-14 |
charge |
2138
Terras Bar Sales Tax
|
— |
3.81
|
reservation #85022 |
reservation #85022 |
228076 |
4453323 |
rehome:4854701 |
transfer B12 - Lunch — tax
|
| 4855320 |
2026-10-14 |
charge |
2138
Terras Bar Sales Tax
|
— |
-3.81
|
reservation #85022 |
reservation #85022 |
219953 |
4453323 |
reversal:charge:folioItem:4453323:tax |
reversal
|
| 4855319 |
2026-10-14 |
charge |
2125
Terras Bar
|
LUN |
41.00
|
reservation #85022 |
reservation #85022 |
228076 |
4453323 |
rehome:4854700 |
transfer B12 - Lunch
|
| 4855318 |
2026-10-14 |
charge |
2125
Terras Bar
|
LUN |
-41.00
|
reservation #85022 |
reservation #85022 |
219953 |
4453323 |
reversal:charge:folioItem:4453323 |
reversal
|
| 4855317 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #85022 |
reservation #85022 |
228076 |
4449478 |
rehome:4855271 |
transfer heather - Breakfast — gratuity
|
| 4855316 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-1.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449478 |
reversal:rehome:4854537 |
reversal
|
| 4855315 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.21
|
reservation #85022 |
reservation #85022 |
228076 |
4449478 |
rehome:4855269 |
transfer heather - Breakfast — tax
|
| 4855314 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.21
|
reservation #85022 |
reservation #85022 |
228079 |
4449478 |
reversal:rehome:4854536 |
reversal
|
| 4855313 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
13.00
|
reservation #85022 |
reservation #85022 |
228076 |
4449478 |
rehome:4855267 |
transfer heather - Breakfast
|
| 4855312 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
-13.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449478 |
reversal:rehome:4854535 |
reversal
|
| 4855311 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #85022 |
reservation #85022 |
228076 |
4449183 |
rehome:4855265 |
transfer heather - Breakfast — gratuity
|
| 4855310 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-2.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449183 |
reversal:rehome:4854506 |
reversal
|
| 4855309 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.44
|
reservation #85022 |
reservation #85022 |
228076 |
4449183 |
rehome:4855263 |
transfer heather - Breakfast — tax
|
| 4855308 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-3.44
|
reservation #85022 |
reservation #85022 |
228079 |
4449183 |
reversal:rehome:4854505 |
reversal
|
| 4855307 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
37.00
|
reservation #85022 |
reservation #85022 |
228076 |
4449183 |
rehome:4855261 |
transfer heather - Breakfast
|
| 4855306 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
-37.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449183 |
reversal:rehome:4854504 |
reversal
|
| 4855305 |
2026-10-14 |
charge |
2137
Terras Bar Gratuity
|
NRV |
10.00
|
reservation #85022 |
reservation #85022 |
228076 |
4447610 |
rehome:4855259 |
transfer B3 - Dinner — gratuity
|
| 4855304 |
2026-10-14 |
charge |
2137
Terras Bar Gratuity
|
NRV |
-10.00
|
reservation #85022 |
reservation #85022 |
228079 |
4447610 |
reversal:rehome:4852829 |
reversal
|
| 4855303 |
2026-10-14 |
charge |
2138
Terras Bar Sales Tax
|
— |
5.21
|
reservation #85022 |
reservation #85022 |
228076 |
4447610 |
rehome:4855257 |
transfer B3 - Dinner — tax
|
| 4855302 |
2026-10-14 |
charge |
2138
Terras Bar Sales Tax
|
— |
-5.21
|
reservation #85022 |
reservation #85022 |
228079 |
4447610 |
reversal:rehome:4852828 |
reversal
|
| 4855301 |
2026-10-14 |
charge |
2126
Terras Bar Dinner
|
DNR |
56.00
|
reservation #85022 |
reservation #85022 |
228076 |
4447610 |
rehome:4855255 |
transfer B3 - Dinner
|
| 4855300 |
2026-10-14 |
charge |
2126
Terras Bar Dinner
|
DNR |
-56.00
|
reservation #85022 |
reservation #85022 |
228079 |
4447610 |
reversal:rehome:4852827 |
reversal
|
| 4855299 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
1.00
|
reservation #85022 |
reservation #85022 |
228076 |
4445570 |
rehome:4855253 |
transfer Heather - Lunch — gratuity
|
| 4855298 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
-1.00
|
reservation #85022 |
reservation #85022 |
228079 |
4445570 |
reversal:rehome:4852493 |
reversal
|
| 4855297 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.16
|
reservation #85022 |
reservation #85022 |
228076 |
4445570 |
rehome:4855251 |
transfer Heather - Lunch — tax
|
| 4855296 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-1.16
|
reservation #85022 |
reservation #85022 |
228079 |
4445570 |
reversal:rehome:4852492 |
reversal
|
| 4855295 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
12.50
|
reservation #85022 |
reservation #85022 |
228076 |
4445570 |
rehome:4855249 |
transfer Heather - Lunch
|
| 4855294 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
-12.50
|
reservation #85022 |
reservation #85022 |
228079 |
4445570 |
reversal:rehome:4852491 |
reversal
|
| 4855293 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
2.00
|
reservation #85022 |
reservation #85022 |
228076 |
4443749 |
rehome:4852202 |
transfer Paige 2170 - Lunch — gratuity
|
| 4855292 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
-2.00
|
reservation #85022 |
reservation #85022 |
228079 |
4443749 |
reversal:charge:folioItem:4443749:gratuity |
reversal
|
| 4855291 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
2.65
|
reservation #85022 |
reservation #85022 |
228076 |
4443749 |
rehome:4852201 |
transfer Paige 2170 - Lunch — tax
|
| 4855290 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-2.65
|
reservation #85022 |
reservation #85022 |
228079 |
4443749 |
reversal:charge:folioItem:4443749:tax |
reversal
|
| 4855289 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
28.50
|
reservation #85022 |
reservation #85022 |
228076 |
4443749 |
rehome:4852200 |
transfer Paige 2170 - Lunch
|
| 4855288 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
-28.50
|
reservation #85022 |
reservation #85022 |
228079 |
4443749 |
reversal:charge:folioItem:4443749 |
reversal
|
| 4855287 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
1.00
|
reservation #85022 |
reservation #85022 |
228076 |
4454417 |
rehome:4854788 |
transfer Heather 2170 - Lunch — gratuity
|
| 4855286 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
-1.00
|
reservation #85022 |
reservation #85022 |
219953 |
4454417 |
reversal:charge:folioItem:4454417:gratuity |
reversal
|
| 4855285 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.84
|
reservation #85022 |
reservation #85022 |
228076 |
4454417 |
rehome:4854787 |
transfer Heather 2170 - Lunch — tax
|
| 4855284 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-0.84
|
reservation #85022 |
reservation #85022 |
219953 |
4454417 |
reversal:charge:folioItem:4454417:tax |
reversal
|
| 4855283 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
9.00
|
reservation #85022 |
reservation #85022 |
228076 |
4454417 |
rehome:4854786 |
transfer Heather 2170 - Lunch
|
| 4855282 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
-9.00
|
reservation #85022 |
reservation #85022 |
219953 |
4454417 |
reversal:charge:folioItem:4454417 |
reversal
|
| 4855281 |
2026-10-14 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
1.02
|
reservation #85022 |
reservation #85022 |
228076 |
4457447 |
rehome:4855037 |
transfer 2170/Manahan - Breakfast — tax
|
| 4855280 |
2026-10-14 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
-1.02
|
reservation #85022 |
reservation #85022 |
219953 |
4457447 |
reversal:charge:folioItem:4457447:tax |
reversal
|
| 4855279 |
2026-10-14 |
charge |
2001
In Room Dining Breakfast
|
BRK |
11.00
|
reservation #85022 |
reservation #85022 |
228076 |
4457447 |
rehome:4855036 |
transfer 2170/Manahan - Breakfast
|
| 4855278 |
2026-10-14 |
charge |
2001
In Room Dining Breakfast
|
BRK |
-11.00
|
reservation #85022 |
reservation #85022 |
219953 |
4457447 |
reversal:charge:folioItem:4457447 |
reversal
|
| 4855277 |
2026-10-14 |
charge |
2007
In-Room Dining Service Charg...
|
DNR |
24.40
|
reservation #85022 |
reservation #85022 |
228076 |
4457446 |
rehome:4855035 |
transfer 2170/Manahan - Dinner
|
| 4855276 |
2026-10-14 |
charge |
2007
In-Room Dining Service Charg...
|
DNR |
-24.40
|
reservation #85022 |
reservation #85022 |
219953 |
4457446 |
reversal:charge:folioItem:4457446 |
reversal
|
| 4855275 |
2026-10-14 |
charge |
3511
IRD Dinner Sales Tax
|
— |
10.33
|
reservation #85022 |
reservation #85022 |
228076 |
4457445 |
rehome:4855034 |
transfer 2170/Manahan - Dinner — tax
|
| 4855274 |
2026-10-14 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-10.33
|
reservation #85022 |
reservation #85022 |
219953 |
4457445 |
reversal:charge:folioItem:4457445:tax |
reversal
|
| 4855273 |
2026-10-14 |
charge |
2003
In-Room Dining Dinner
|
DNR |
111.00
|
reservation #85022 |
reservation #85022 |
228076 |
4457445 |
rehome:4855033 |
transfer 2170/Manahan - Dinner
|
| 4855272 |
2026-10-14 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-111.00
|
reservation #85022 |
reservation #85022 |
219953 |
4457445 |
reversal:charge:folioItem:4457445 |
reversal
|
| 4855271 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449478 |
rehome:4854537 |
transfer heather - Breakfast — gratuity
|
| 4855270 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-1.00
|
reservation #85022 |
reservation #85022 |
219953 |
4449478 |
reversal:charge:folioItem:4449478:gratuity |
reversal
|
| 4855269 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.21
|
reservation #85022 |
reservation #85022 |
228079 |
4449478 |
rehome:4854536 |
transfer heather - Breakfast — tax
|
| 4855268 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.21
|
reservation #85022 |
reservation #85022 |
219953 |
4449478 |
reversal:charge:folioItem:4449478:tax |
reversal
|
| 4855267 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
13.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449478 |
rehome:4854535 |
transfer heather - Breakfast
|
| 4855266 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
-13.00
|
reservation #85022 |
reservation #85022 |
219953 |
4449478 |
reversal:charge:folioItem:4449478 |
reversal
|
| 4855265 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449183 |
rehome:4854506 |
transfer heather - Breakfast — gratuity
|
| 4855264 |
2026-10-14 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-2.00
|
reservation #85022 |
reservation #85022 |
219953 |
4449183 |
reversal:charge:folioItem:4449183:gratuity |
reversal
|
| 4855263 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.44
|
reservation #85022 |
reservation #85022 |
228079 |
4449183 |
rehome:4854505 |
transfer heather - Breakfast — tax
|
| 4855262 |
2026-10-14 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-3.44
|
reservation #85022 |
reservation #85022 |
219953 |
4449183 |
reversal:charge:folioItem:4449183:tax |
reversal
|
| 4855261 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
37.00
|
reservation #85022 |
reservation #85022 |
228079 |
4449183 |
rehome:4854504 |
transfer heather - Breakfast
|
| 4855260 |
2026-10-14 |
charge |
2211
Seed Breakfast
|
BRK |
-37.00
|
reservation #85022 |
reservation #85022 |
219953 |
4449183 |
reversal:charge:folioItem:4449183 |
reversal
|
| 4855259 |
2026-10-14 |
charge |
2137
Terras Bar Gratuity
|
NRV |
10.00
|
reservation #85022 |
reservation #85022 |
228079 |
4447610 |
rehome:4852829 |
transfer B3 - Dinner — gratuity
|
| 4855258 |
2026-10-14 |
charge |
2137
Terras Bar Gratuity
|
NRV |
-10.00
|
reservation #85022 |
reservation #85022 |
219953 |
4447610 |
reversal:charge:folioItem:4447610:gratuity |
reversal
|
| 4855257 |
2026-10-14 |
charge |
2138
Terras Bar Sales Tax
|
— |
5.21
|
reservation #85022 |
reservation #85022 |
228079 |
4447610 |
rehome:4852828 |
transfer B3 - Dinner — tax
|
| 4855256 |
2026-10-14 |
charge |
2138
Terras Bar Sales Tax
|
— |
-5.21
|
reservation #85022 |
reservation #85022 |
219953 |
4447610 |
reversal:charge:folioItem:4447610:tax |
reversal
|
| 4855255 |
2026-10-14 |
charge |
2126
Terras Bar Dinner
|
DNR |
56.00
|
reservation #85022 |
reservation #85022 |
228079 |
4447610 |
rehome:4852827 |
transfer B3 - Dinner
|
| 4855254 |
2026-10-14 |
charge |
2126
Terras Bar Dinner
|
DNR |
-56.00
|
reservation #85022 |
reservation #85022 |
219953 |
4447610 |
reversal:charge:folioItem:4447610 |
reversal
|
| 4855253 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
1.00
|
reservation #85022 |
reservation #85022 |
228079 |
4445570 |
rehome:4852493 |
transfer Heather - Lunch — gratuity
|
| 4855252 |
2026-10-14 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
-1.00
|
reservation #85022 |
reservation #85022 |
219953 |
4445570 |
reversal:charge:folioItem:4445570:gratuity |
reversal
|
| 4855251 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.16
|
reservation #85022 |
reservation #85022 |
228079 |
4445570 |
rehome:4852492 |
transfer Heather - Lunch — tax
|
| 4855250 |
2026-10-14 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-1.16
|
reservation #85022 |
reservation #85022 |
219953 |
4445570 |
reversal:charge:folioItem:4445570:tax |
reversal
|
| 4855249 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
12.50
|
reservation #85022 |
reservation #85022 |
228079 |
4445570 |
rehome:4852491 |
transfer Heather - Lunch
|
| 4855248 |
2026-10-14 |
charge |
2103
Seed Lunch
|
LUN |
-12.50
|
reservation #85022 |
reservation #85022 |
219953 |
4445570 |
reversal:charge:folioItem:4445570 |
reversal
|
| 4855247 |
2026-10-14 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #85022 |
reservation #85022 |
228079 |
4440418 |
rehome:4852946 |
transfer was in class
|
| 4855246 |
2026-10-14 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #85022 |
reservation #85022 |
219953 |
4440418 |
reversal:priceAdjustment:folioItemChange:18342 |
reversal
|
| 4855245 |
2026-10-14 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #85022 |
reservation #85022 |
228079 |
4440418 |
rehome:4849888 |
transfer [Charge] Class Late Cancellation Fee
|
| 4855244 |
2026-10-14 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #85022 |
reservation #85022 |
219953 |
4440418 |
reversal:charge:folioItem:4440418 |
reversal
|
| 4855243 |
2026-10-14 |
credit |
2079
F&B Charges
|
BRK |
-10.93
|
reservation #83052 |
reservation #83052 |
211637 |
4329884 |
packageWash:drawdown:folioItem:4459512:reservation:83052:component:link-69560 |
deb - Breakfast — package allowance draw...
|
| 4855242 |
2026-10-14 |
credit |
2079
F&B Charges
|
BRK |
-30.33
|
reservation #83052 |
reservation #83052 |
211637 |
4329884 |
packageWash:drawdown:folioItem:4459442:reservation:83052:component:link-69560 |
Deb - Breakfast — package allowance draw...
|
| 4855241 |
2026-10-14 |
credit |
9995
Resort Package Loss
|
MSC |
-24.95
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4459429:reservation:77155:component:link-63147 |
Lynn / 16 - Breakfast — package deficit...
|
| 4855240 |
2026-10-14 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #43270 |
dayPass #990905 |
229849 |
— |
payment:307958 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4855239 |
2026-10-14 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #43269 |
dayPass #990904 |
229848 |
— |
payment:307957 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4855238 |
2026-10-14 |
credit |
2079
F&B Charges
|
DNR |
-6.84
|
reservation #78630 |
reservation #78630 |
193848 |
4329313 |
packageWash:drawdown:folioItem:4459297:reservation:78630:component:link-65191 |
vicky 2205 - Breakfast — package allowan...
|
| 4855237 |
2026-10-14 |
credit |
2079
F&B Charges
|
DNR |
-41.53
|
reservation #78630 |
reservation #78630 |
193848 |
4329313 |
packageWash:drawdown:folioItem:4459296:reservation:78630:component:link-65191 |
vicky 2205 - Breakfast — package allowan...
|
| 4855236 |
2026-10-14 |
payment |
9128
Spa Visa
|
— |
-51.37
|
houseAccount #38 |
— |
229828 |
— |
payment:307956 |
book4time Book4Time cash/card receipt 129011744
|
| 4855235 |
2026-10-14 |
charge |
8026
Retail sales tax
|
— |
1.77
|
houseAccount #38 |
houseAccount #38 |
229828 |
4459138 |
charge:folioItem:4459138:tax |
SMSC-MoveYourStuff — tax
|
| 4855234 |
2026-10-14 |
charge |
7004
Spa Merchandise
|
SPA |
19.00
|
houseAccount #38 |
houseAccount #38 |
229828 |
4459138 |
charge:folioItem:4459138 |
SMSC-MoveYourStuff
|
| 4855233 |
2026-10-14 |
charge |
8026
Retail sales tax
|
— |
1.30
|
houseAccount #38 |
houseAccount #38 |
229828 |
4459137 |
charge:folioItem:4459137:tax |
IE-ConnectionMiniBook — tax
|
| 4855232 |
2026-10-14 |
charge |
7004
Spa Merchandise
|
SPA |
14.00
|
houseAccount #38 |
houseAccount #38 |
229828 |
4459137 |
charge:folioItem:4459137 |
IE-ConnectionMiniBook
|
| 4855231 |
2026-10-14 |
charge |
8026
Retail sales tax
|
— |
1.30
|
houseAccount #38 |
houseAccount #38 |
229828 |
4459136 |
charge:folioItem:4459136:tax |
IE-UnplugMiniBook — tax
|