| 4851097 |
2026-10-12 |
charge |
2114
Pool Bar Service Charge
|
LUN |
7.00
|
reservation #83925 |
reservation #83925 |
226687 |
4431033 |
rehome:4851009 |
transfer E6 - MAIN - Lunch
|
| 4851096 |
2026-10-12 |
charge |
2114
Pool Bar Service Charge
|
LUN |
-7.00
|
reservation #83925 |
reservation #83925 |
219102 |
4431033 |
reversal:rehome:4844352 |
reversal
|
| 4851095 |
2026-10-12 |
charge |
2112
Pool Bar Gratuity
|
NRV |
6.00
|
reservation #83925 |
reservation #83925 |
226687 |
4431025 |
rehome:4851007 |
transfer E6 - MAIN - All Alcohol Charges — gratui...
|
| 4851094 |
2026-10-12 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-6.00
|
reservation #83925 |
reservation #83925 |
219102 |
4431025 |
reversal:rehome:4844351 |
reversal
|
| 4851093 |
2026-10-12 |
charge |
2018
Alcohol Sales Tax
|
— |
3.26
|
reservation #83925 |
reservation #83925 |
226687 |
4431025 |
rehome:4851005 |
transfer E6 - MAIN - All Alcohol Charges — tax
|
| 4851092 |
2026-10-12 |
charge |
2018
Alcohol Sales Tax
|
— |
-3.26
|
reservation #83925 |
reservation #83925 |
219102 |
4431025 |
reversal:rehome:4844350 |
reversal
|
| 4851091 |
2026-10-12 |
charge |
2108
Pool Bar Liquor
|
ALC |
35.00
|
reservation #83925 |
reservation #83925 |
226687 |
4431025 |
rehome:4851003 |
transfer E6 - MAIN - All Alcohol Charges
|
| 4851090 |
2026-10-12 |
charge |
2108
Pool Bar Liquor
|
ALC |
-35.00
|
reservation #83925 |
reservation #83925 |
219102 |
4431025 |
reversal:rehome:4844349 |
reversal
|
| 4851089 |
2026-10-12 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #83925 |
reservation #83925 |
226687 |
4326045 |
rehome:4842940 |
transfer Experience Fee — tax
|
| 4851088 |
2026-10-12 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #83925 |
reservation #83925 |
219102 |
4326045 |
reversal:charge:folioItem:4326045:tax |
reversal
|
| 4851087 |
2026-10-12 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #83925 |
reservation #83925 |
226687 |
4326045 |
rehome:4842939 |
transfer Experience Fee
|
| 4851086 |
2026-10-12 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #83925 |
reservation #83925 |
219102 |
4326045 |
reversal:charge:folioItem:4326045 |
reversal
|
| 4851085 |
2026-10-12 |
charge |
1010
Room Tax
|
— |
48.96
|
reservation #83925 |
reservation #83925 |
226687 |
172051 |
rehome:4842718 |
transfer Room Rate — tax
|
| 4851084 |
2026-10-12 |
charge |
1010
Room Tax
|
— |
-48.96
|
reservation #83925 |
reservation #83925 |
219102 |
172051 |
reversal:charge:folioItem:172051:tax |
reversal
|
| 4851083 |
2026-10-12 |
charge |
1000
Room Charge
|
RTX |
368.99
|
reservation #83925 |
reservation #83925 |
226687 |
172051 |
rehome:4842717 |
transfer Room Rate
|
| 4851082 |
2026-10-12 |
charge |
1000
Room Charge
|
RTX |
-368.99
|
reservation #83925 |
reservation #83925 |
219102 |
172051 |
reversal:charge:folioItem:172051 |
reversal
|
| 4851081 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-20.60
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4447500:reservation:77173:component:link-63164 |
4 - Dinner — package deficit (allowance...
|
| 4851080 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-112.58
|
reservation #77173 |
reservation #77173 |
188075 |
4329225 |
packageWash:deficit:folioItem:4447499:reservation:77173:component:link-63164 |
4 - Dinner — package deficit (allowance...
|
| 4851079 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-7.65
|
reservation #77172 |
reservation #77172 |
221008 |
4329220 |
packageWash:deficit:folioItem:4447498:reservation:77172:component:link-63159 |
4 - Breakfast — package deficit (allowan...
|
| 4851078 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-20.77
|
reservation #77172 |
reservation #77172 |
221008 |
4329220 |
packageWash:deficit:folioItem:4447497:reservation:77172:component:link-63159 |
4 - Lunch — package deficit (allowance b...
|
| 4851077 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-25.80
|
reservation #77172 |
reservation #77172 |
221008 |
4329220 |
packageWash:deficit:folioItem:4447496:reservation:77172:component:link-63159 |
4 - Dinner — package deficit (allowance...
|
| 4851076 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-112.58
|
reservation #77172 |
reservation #77172 |
221008 |
4329220 |
packageWash:deficit:folioItem:4447495:reservation:77172:component:link-63159 |
4 - Dinner — package deficit (allowance...
|
| 4851075 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-3.60
|
reservation #77172 |
reservation #77172 |
221008 |
4329220 |
packageWash:deficit:folioItem:4447476:reservation:77172:component:link-63159 |
4 - Dinner — package deficit (allowance...
|
| 4851074 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-10.60
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4447474:reservation:77174:component:link-63168 |
4 - Dinner — package deficit (allowance...
|
| 4851073 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-59.35
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4447472:reservation:77174:component:link-63168 |
4 - Dinner — package deficit (allowance...
|
| 4851072 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4447471:reservation:77174:component:link-63168 |
4 - Lunch — package deficit (allowance b...
|
| 4851071 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-21.60
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4447470:reservation:77174:component:link-63168 |
4 - Dinner — package deficit (allowance...
|
| 4851070 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-104.92
|
reservation #77174 |
reservation #77174 |
188076 |
4329229 |
packageWash:deficit:folioItem:4447469:reservation:77174:component:link-63168 |
4 - Dinner — package deficit (allowance...
|
| 4851069 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-41.80
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4447464:reservation:77155:component:link-63147 |
4 - Dinner — package deficit (allowance...
|
| 4851068 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-47.00
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4447463:reservation:77155:component:link-63147 |
4 - Lunch — package deficit (allowance b...
|
| 4851067 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-181.44
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4447462:reservation:77155:component:link-63147 |
4 - Dinner — package deficit (allowance...
|
| 4851066 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-5.60
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4447461:reservation:77155:component:link-63147 |
4 - Dinner — package deficit (allowance...
|
| 4851065 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-15.30
|
reservation #77155 |
reservation #77155 |
187994 |
4329215 |
packageWash:deficit:folioItem:4447460:reservation:77155:component:link-63147 |
4 - Dinner — package deficit (allowance...
|
| 4851064 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-5.47
|
reservation #84350 |
reservation #84350 |
216663 |
4330735 |
packageWash:deficit:folioItem:4447428:reservation:84350:component:link-70906 |
2150 - Breakfast — package deficit (allo...
|
| 4851063 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-25.40
|
reservation #84350 |
reservation #84350 |
216663 |
4330735 |
packageWash:deficit:folioItem:4447427:reservation:84350:component:link-70906 |
2150 - Dinner — package deficit (allowan...
|
| 4851062 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-102.74
|
reservation #84350 |
reservation #84350 |
216663 |
4330735 |
packageWash:deficit:folioItem:4447425:reservation:84350:component:link-70906 |
2150 - Dinner — package deficit (allowan...
|
| 4851061 |
2026-10-12 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-254.86
|
reservation #85053 |
reservation #85053 |
220011 |
— |
advance-deposit:42385:application:31343:credit |
Advance Deposit Applied
|
| 4851060 |
2026-10-12 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
254.86
|
advanceDeposit #42385 |
reservation #85053 |
220011 |
— |
advance-deposit:42385:application:31343:release |
Advance Deposit Applied
|
| 4851059 |
2026-10-12 |
payment |
9008
Visa
|
— |
-254.86
|
advanceDeposit #42385 |
reservation #85053 |
220011 |
— |
payment:307804 |
Advance Deposit
|
| 4851058 |
2026-10-12 |
charge |
1900
Seed Service Charge
|
LUN |
4.05
|
reservation #84350 |
reservation #84350 |
221633 |
4438332 |
rehome:4849605 |
transfer stacy/10 - Lunch
|
| 4851057 |
2026-10-12 |
charge |
1900
Seed Service Charge
|
LUN |
-4.05
|
reservation #84350 |
reservation #84350 |
216663 |
4438332 |
reversal:charge:folioItem:4438332 |
reversal
|
| 4851056 |
2026-10-12 |
charge |
2116
Seed Lunch Sales Tax
|
— |
2.09
|
reservation #84350 |
reservation #84350 |
221633 |
4438331 |
rehome:4849604 |
transfer stacy/10 - Lunch — tax
|
| 4851055 |
2026-10-12 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-2.09
|
reservation #84350 |
reservation #84350 |
216663 |
4438331 |
reversal:charge:folioItem:4438331:tax |
reversal
|
| 4851054 |
2026-10-12 |
charge |
2103
Seed Lunch
|
LUN |
22.50
|
reservation #84350 |
reservation #84350 |
221633 |
4438331 |
rehome:4849603 |
transfer stacy/10 - Lunch
|
| 4851053 |
2026-10-12 |
charge |
2103
Seed Lunch
|
LUN |
-22.50
|
reservation #84350 |
reservation #84350 |
216663 |
4438331 |
reversal:charge:folioItem:4438331 |
reversal
|
| 4851052 |
2026-10-12 |
charge |
1900
Seed Service Charge
|
LUN |
0.90
|
reservation #84350 |
reservation #84350 |
221633 |
4438287 |
rehome:4849602 |
transfer Kala/2150 - Lunch
|
| 4851051 |
2026-10-12 |
charge |
1900
Seed Service Charge
|
LUN |
-0.90
|
reservation #84350 |
reservation #84350 |
216663 |
4438287 |
reversal:charge:folioItem:4438287 |
reversal
|
| 4851050 |
2026-10-12 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.47
|
reservation #84350 |
reservation #84350 |
221633 |
4438286 |
rehome:4849601 |
transfer Kala/2150 - Lunch — tax
|
| 4851049 |
2026-10-12 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-0.47
|
reservation #84350 |
reservation #84350 |
216663 |
4438286 |
reversal:charge:folioItem:4438286:tax |
reversal
|
| 4851048 |
2026-10-12 |
charge |
2103
Seed Lunch
|
LUN |
5.00
|
reservation #84350 |
reservation #84350 |
221633 |
4438286 |
rehome:4849600 |
transfer Kala/2150 - Lunch
|
| 4851047 |
2026-10-12 |
charge |
2103
Seed Lunch
|
LUN |
-5.00
|
reservation #84350 |
reservation #84350 |
216663 |
4438286 |
reversal:charge:folioItem:4438286 |
reversal
|
| 4851046 |
2026-10-12 |
charge |
2114
Pool Bar Service Charge
|
LUN |
11.00
|
reservation #84350 |
reservation #84350 |
221633 |
4437931 |
rehome:4849560 |
transfer A4 - MAIN - Lunch
|
| 4851045 |
2026-10-12 |
charge |
2114
Pool Bar Service Charge
|
LUN |
-11.00
|
reservation #84350 |
reservation #84350 |
216663 |
4437931 |
reversal:charge:folioItem:4437931 |
reversal
|
| 4851044 |
2026-10-12 |
credit |
2079
F&B Charges
|
DNR |
-9.54
|
reservation #84879 |
reservation #84879 |
219544 |
4333707 |
packageWash:drawdown:folioItem:4447328:reservation:84879:component:link-97498 |
31 - Dinner — package allowance drawdown
|
| 4851043 |
2026-10-12 |
credit |
2079
F&B Charges
|
DNR |
-57.93
|
reservation #84879 |
reservation #84879 |
219544 |
4333707 |
packageWash:drawdown:folioItem:4447327:reservation:84879:component:link-97498 |
31 - Dinner — package allowance drawdown
|
| 4851042 |
2026-10-12 |
charge |
2118
Pool Bar Sale Tax
|
— |
5.12
|
reservation #84350 |
reservation #84350 |
221633 |
4437929 |
rehome:4849557 |
transfer A4 - MAIN - Lunch — tax
|
| 4851041 |
2026-10-12 |
charge |
2118
Pool Bar Sale Tax
|
— |
-5.12
|
reservation #84350 |
reservation #84350 |
216663 |
4437929 |
reversal:charge:folioItem:4437929:tax |
reversal
|
| 4851040 |
2026-10-12 |
charge |
2105
Pool Bar Food
|
LUN |
55.00
|
reservation #84350 |
reservation #84350 |
221633 |
4437929 |
rehome:4849556 |
transfer A4 - MAIN - Lunch
|
| 4851039 |
2026-10-12 |
charge |
2105
Pool Bar Food
|
LUN |
-55.00
|
reservation #84350 |
reservation #84350 |
216663 |
4437929 |
reversal:charge:folioItem:4437929 |
reversal
|
| 4851038 |
2026-10-12 |
payment |
9008
Visa
|
— |
-83.28
|
guest #990404 |
dayPass #990446 |
223912 |
— |
payment:307802 |
elavon
|
| 4851037 |
2026-10-12 |
payment |
9008
Visa
|
— |
-17.49
|
guest #103607 |
dayPass #6235 |
214862 |
— |
payment:307801 |
elavon
|
| 4851036 |
2026-10-12 |
payment |
9008
Visa
|
— |
-1,816.62
|
reservation #85876 |
reservation #85876 |
221850 |
— |
payment:307800 |
elavon Payment for folio 221850
|
| 4851035 |
2026-10-12 |
payment |
9008
Visa
|
— |
-1,816.62
|
reservation #85876 |
reservation #85876 |
221850 |
— |
payment:307799 |
elavon Payment for folio 221850
|
| 4851034 |
2026-10-12 |
credit |
2079
F&B Charges
|
DNR |
-25.38
|
reservation #83061 |
reservation #83061 |
211661 |
4331413 |
packageWash:drawdown:folioItem:4447151:reservation:83061:component:link-97070 |
14 - Dinner — package allowance drawdown
|
| 4851033 |
2026-10-12 |
credit |
2079
F&B Charges
|
DNR |
-154.11
|
reservation #83061 |
reservation #83061 |
211661 |
4331413 |
packageWash:drawdown:folioItem:4447150:reservation:83061:component:link-97070 |
14 - Dinner — package allowance drawdown
|
| 4851032 |
2026-10-12 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #42327 |
dayPass #990843 |
228862 |
— |
payment:307798 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4851031 |
2026-10-12 |
credit |
9988
Spa Package Loss
|
— |
-60.50
|
dayPass #6235 |
dayPass #6235 |
214862 |
4322143 |
packageWash:deficit:folioItem:4446506:dayPass:6235:component:16 |
Service Charge for Massage — package def...
|
| 4851030 |
2026-10-12 |
credit |
9988
Spa Package Loss
|
— |
-280.63
|
dayPass #6235 |
dayPass #6235 |
214862 |
4322143 |
packageWash:deficit:folioItem:4446505:dayPass:6235:component:16 |
Massage — package deficit (allowance bey...
|
| 4851029 |
2026-10-12 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #42289 |
dayPass #990839 |
228826 |
— |
payment:307797 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4851028 |
2026-10-12 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #42287 |
dayPass #990838 |
228822 |
— |
payment:307796 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4851027 |
2026-10-12 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #42280 |
dayPass #990837 |
228814 |
— |
payment:307795 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4851026 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-5.46
|
reservation #82073 |
reservation #82073 |
208237 |
4329643 |
packageWash:deficit:folioItem:4446143:reservation:82073:component:link-68766 |
2268 - Breakfast — package deficit (allo...
|
| 4851025 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-29.60
|
reservation #82073 |
reservation #82073 |
208237 |
4329643 |
packageWash:deficit:folioItem:4446142:reservation:82073:component:link-68766 |
2268 - Dinner — package deficit (allowan...
|
| 4851024 |
2026-10-12 |
credit |
9995
Resort Package Loss
|
MSC |
-156.30
|
reservation #82073 |
reservation #82073 |
208237 |
4329643 |
packageWash:deficit:folioItem:4446141:reservation:82073:component:link-68766 |
2268 - Dinner — package deficit (allowan...
|
| 4851023 |
2026-10-12 |
payment |
9128
Spa Visa
|
— |
-75.42
|
houseAccount #38 |
— |
228762 |
— |
payment:307793 |
book4time Book4Time cash/card receipt 128982645
|
| 4851022 |
2026-10-12 |
payment |
9124
Spa Gift Card Payment
|
— |
-400.00
|
houseAccount #10 |
— |
228467 |
— |
payment:307792 |
gift_card Gift card 100****9446
|
| 4851021 |
2026-10-12 |
payment |
9124
Spa Gift Card Payment
|
— |
-200.00
|
houseAccount #10 |
— |
227846 |
— |
payment:307791 |
gift_card Gift card 100****8424
|
| 4851020 |
2026-10-12 |
payment |
9008
Visa
|
— |
-2,089.15
|
reservation #77243 |
reservation #77243 |
188314 |
— |
payment:307790 |
elavon
|
| 4851019 |
2026-10-12 |
payment |
9124
Spa Gift Card Payment
|
— |
-100.00
|
houseAccount #10 |
— |
228666 |
— |
payment:307789 |
gift_card Gift card 100****9442
|
| 4851018 |
2026-10-12 |
payment |
9124
Spa Gift Card Payment
|
— |
-300.00
|
houseAccount #10 |
— |
228621 |
— |
payment:307788 |
gift_card Gift card 100****4921
|
| 4851017 |
2026-10-12 |
payment |
9124
Spa Gift Card Payment
|
— |
-100.00
|
houseAccount #10 |
— |
228665 |
— |
payment:307787 |
gift_card Gift card 100****5073
|
| 4851016 |
2026-10-12 |
payment |
9124
Spa Gift Card Payment
|
— |
-275.00
|
houseAccount #10 |
— |
228565 |
— |
payment:307786 |
gift_card Gift card 100****5007
|
| 4851015 |
2026-10-12 |
refund |
9005
Gift Card Payment
|
— |
100.00
|
houseAccount #10 |
houseAccount #10 |
— |
— |
refund:16395 |
gift_card Gift card 100****4921 redemption reverse...
|
| 4851014 |
2026-10-12 |
payment |
9124
Spa Gift Card Payment
|
— |
-100.00
|
houseAccount #10 |
— |
228666 |
— |
payment:307785 |
gift_card Gift card 100****4921
|
| 4851013 |
2026-10-12 |
charge |
7014
Spa Sales Tax
|
— |
4.60
|
reservation #83925 |
reservation #83925 |
219102 |
4432772 |
rehome:4845008 |
transfer Massage — tax
|
| 4851012 |
2026-10-12 |
charge |
7014
Spa Sales Tax
|
— |
-4.60
|
reservation #83925 |
reservation #83925 |
226687 |
4432772 |
reversal:charge:folioItem:4432772:tax |
reversal
|
| 4851011 |
2026-10-12 |
charge |
3505
Spa Treatment
|
SPA |
225.00
|
reservation #83925 |
reservation #83925 |
219102 |
4432772 |
rehome:4845007 |
transfer Massage
|
| 4851010 |
2026-10-12 |
charge |
3505
Spa Treatment
|
SPA |
-225.00
|
reservation #83925 |
reservation #83925 |
226687 |
4432772 |
reversal:charge:folioItem:4432772 |
reversal
|
| 4851009 |
2026-10-12 |
charge |
2114
Pool Bar Service Charge
|
LUN |
7.00
|
reservation #83925 |
reservation #83925 |
219102 |
4431033 |
rehome:4844352 |
transfer E6 - MAIN - Lunch
|
| 4851008 |
2026-10-12 |
charge |
2114
Pool Bar Service Charge
|
LUN |
-7.00
|
reservation #83925 |
reservation #83925 |
226687 |
4431033 |
reversal:charge:folioItem:4431033 |
reversal
|
| 4851007 |
2026-10-12 |
charge |
2112
Pool Bar Gratuity
|
NRV |
6.00
|
reservation #83925 |
reservation #83925 |
219102 |
4431025 |
rehome:4844351 |
transfer E6 - MAIN - All Alcohol Charges — gratui...
|
| 4851006 |
2026-10-12 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-6.00
|
reservation #83925 |
reservation #83925 |
226687 |
4431025 |
reversal:charge:folioItem:4431025:gratuity |
reversal
|
| 4851005 |
2026-10-12 |
charge |
2018
Alcohol Sales Tax
|
— |
3.26
|
reservation #83925 |
reservation #83925 |
219102 |
4431025 |
rehome:4844350 |
transfer E6 - MAIN - All Alcohol Charges — tax
|
| 4851004 |
2026-10-12 |
charge |
2018
Alcohol Sales Tax
|
— |
-3.26
|
reservation #83925 |
reservation #83925 |
226687 |
4431025 |
reversal:charge:folioItem:4431025:tax |
reversal
|
| 4851003 |
2026-10-12 |
charge |
2108
Pool Bar Liquor
|
ALC |
35.00
|
reservation #83925 |
reservation #83925 |
219102 |
4431025 |
rehome:4844349 |
transfer E6 - MAIN - All Alcohol Charges
|
| 4851002 |
2026-10-12 |
charge |
2108
Pool Bar Liquor
|
ALC |
-35.00
|
reservation #83925 |
reservation #83925 |
226687 |
4431025 |
reversal:charge:folioItem:4431025 |
reversal
|
| 4851001 |
2026-10-12 |
payment |
9008
Visa
|
— |
-229.81
|
guest #102301 |
dayPass #990285 |
222440 |
— |
payment:307784 |
elavon Day pass #990285 payment
|
| 4851000 |
2026-10-12 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
10.00
|
reservation #77243 |
reservation #77243 |
188314 |
4411312 |
rehome:4836942 |
transfer 15 - Dinner — gratuity
|
| 4850999 |
2026-10-12 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
-10.00
|
reservation #77243 |
reservation #77243 |
221011 |
4411312 |
reversal:charge:folioItem:4411312:gratuity |
reversal
|
| 4850998 |
2026-10-12 |
charge |
3205
Terras Dinner Sales Tax
|
— |
5.49
|
reservation #77243 |
reservation #77243 |
188314 |
4411312 |
rehome:4836941 |
transfer 15 - Dinner — tax
|