| 4846480 |
2026-10-11 |
payment |
9008
Visa
|
— |
-21.58
|
reservation #72748 |
reservation #72748 |
173759 |
— |
payment:307309 |
elavon Payment for folio 173759
|
| 4846479 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-13.05
|
reservation #83263 |
reservation #83263 |
221393 |
4331432 |
packageWash:deficit:folioItem:4435450:reservation:83263:component:link-97107 |
2258 ashley - Breakfast — package defici...
|
| 4846478 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-79.24
|
reservation #83263 |
reservation #83263 |
221393 |
4331432 |
packageWash:deficit:folioItem:4435443:reservation:83263:component:link-97107 |
2258 ashley - Breakfast — package defici...
|
| 4846477 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-5.04
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4435441:reservation:83914:component:link-97241 |
2136 dawn 10 - Breakfast — package allow...
|
| 4846476 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-30.60
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4435432:reservation:83914:component:link-97241 |
2136 dawn 10 - Breakfast — package allow...
|
| 4846475 |
2026-10-11 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #81547 |
reservation #81547 |
205639 |
4329545 |
packageWash:drawdown:folioItem:4435391:reservation:81547:component:link-68242 |
15 - Breakfast — package allowance drawd...
|
| 4846474 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990326 |
dayPass #990326 |
222630 |
— |
advance-deposit:36182:application:31318:credit |
Advance Deposit Applied
|
| 4846473 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36182 |
dayPass #990326 |
222630 |
— |
advance-deposit:36182:application:31318:release |
Advance Deposit Applied
|
| 4846472 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-1.98
|
reservation #83061 |
reservation #83061 |
211661 |
4331413 |
packageWash:drawdown:folioItem:4435371:reservation:83061:component:link-97070 |
2142 heather - Breakfast — package allow...
|
| 4846471 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-12.02
|
reservation #83061 |
reservation #83061 |
211661 |
4331413 |
packageWash:drawdown:folioItem:4435370:reservation:83061:component:link-97070 |
2142 heather - Breakfast — package allow...
|
| 4846470 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-26.86
|
reservation #83962 |
reservation #83962 |
215009 |
4330527 |
packageWash:deficit:folioItem:4435293:reservation:83962:component:link-70628 |
2237 jenny - Breakfast — package deficit...
|
| 4846469 |
2026-10-11 |
credit |
2079
F&B Charges
|
BRK |
-12.93
|
reservation #83804 |
reservation #83804 |
221486 |
4330413 |
packageWash:drawdown:folioItem:4435287:reservation:83804:component:link-70468 |
rachel - Breakfast — package allowance d...
|
| 4846468 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-2.70
|
reservation #84721 |
reservation #84721 |
218487 |
4330974 |
packageWash:deficit:folioItem:4435278:reservation:84721:component:link-71163 |
2112 audrey - Breakfast — package defici...
|
| 4846467 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-16.40
|
reservation #84721 |
reservation #84721 |
218487 |
4330974 |
packageWash:deficit:folioItem:4435277:reservation:84721:component:link-71163 |
2112 audrey - Breakfast — package defici...
|
| 4846466 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-1.17
|
reservation #84762 |
reservation #84762 |
218705 |
4331647 |
packageWash:drawdown:folioItem:4435269:reservation:84762:component:link-97397 |
kailey/ 2130 - Breakfast — package allow...
|
| 4846465 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-7.10
|
reservation #84762 |
reservation #84762 |
218705 |
4331647 |
packageWash:drawdown:folioItem:4435268:reservation:84762:component:link-97397 |
kailey/ 2130 - Breakfast — package allow...
|
| 4846464 |
2026-10-11 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #83191 |
reservation #83191 |
212082 |
4330022 |
packageWash:drawdown:folioItem:4435263:reservation:83191:component:link-69772 |
2068/Russell - Breakfast — package allow...
|
| 4846463 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-6.84
|
reservation #83962 |
reservation #83962 |
215009 |
4330527 |
packageWash:deficit:folioItem:4435259:reservation:83962:component:link-70628 |
2237 jenny - Breakfast — package deficit...
|
| 4846462 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-19.67
|
reservation #83962 |
reservation #83962 |
215009 |
4330527 |
packageWash:deficit:folioItem:4435258:reservation:83962:component:link-70628 |
2237 jenny - Lunch — package deficit (al...
|
| 4846461 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-21.86
|
reservation #83962 |
reservation #83962 |
215009 |
4330527 |
packageWash:deficit:folioItem:4435257:reservation:83962:component:link-70628 |
2237 jenny - Breakfast — package deficit...
|
| 4846460 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
60.50
|
reservation #83804 |
reservation #83804 |
214465 |
4432449 |
rehome:4844885 |
transfer Service Charge for Massage
|
| 4846459 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
-60.50
|
reservation #83804 |
reservation #83804 |
221486 |
4432449 |
reversal:charge:folioItem:4432449 |
reversal
|
| 4846458 |
2026-10-11 |
charge |
7014
Spa Sales Tax
|
— |
5.63
|
reservation #83804 |
reservation #83804 |
214465 |
4432448 |
rehome:4844884 |
transfer Massage — tax
|
| 4846457 |
2026-10-11 |
charge |
7014
Spa Sales Tax
|
— |
-5.63
|
reservation #83804 |
reservation #83804 |
221486 |
4432448 |
reversal:charge:folioItem:4432448:tax |
reversal
|
| 4846456 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
275.00
|
reservation #83804 |
reservation #83804 |
214465 |
4432448 |
rehome:4844883 |
transfer Massage
|
| 4846455 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
-275.00
|
reservation #83804 |
reservation #83804 |
221486 |
4432448 |
reversal:charge:folioItem:4432448 |
reversal
|
| 4846454 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-2.97
|
reservation #84355 |
reservation #84355 |
216683 |
4330739 |
packageWash:deficit:folioItem:4435245:reservation:84355:component:link-70911 |
2164 aleta - Breakfast — package deficit...
|
| 4846453 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-18.03
|
reservation #84355 |
reservation #84355 |
216683 |
4330739 |
packageWash:deficit:folioItem:4435244:reservation:84355:component:link-70911 |
2164 aleta - Breakfast — package deficit...
|
| 4846452 |
2026-10-11 |
charge |
2007
In-Room Dining Service Charg...
|
LUN |
4.20
|
reservation #83804 |
reservation #83804 |
214465 |
4431840 |
rehome:4844710 |
transfer 2158 - Lunch
|
| 4846451 |
2026-10-11 |
charge |
2007
In-Room Dining Service Charg...
|
LUN |
-4.20
|
reservation #83804 |
reservation #83804 |
221486 |
4431840 |
reversal:charge:folioItem:4431840 |
reversal
|
| 4846450 |
2026-10-11 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
0.46
|
reservation #83804 |
reservation #83804 |
214465 |
4431839 |
rehome:4844709 |
transfer 2158 - Breakfast — tax
|
| 4846449 |
2026-10-11 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
-0.46
|
reservation #83804 |
reservation #83804 |
221486 |
4431839 |
reversal:charge:folioItem:4431839:tax |
reversal
|
| 4846448 |
2026-10-11 |
charge |
2001
In Room Dining Breakfast
|
BRK |
5.00
|
reservation #83804 |
reservation #83804 |
214465 |
4431839 |
rehome:4844708 |
transfer 2158 - Breakfast
|
| 4846447 |
2026-10-11 |
charge |
2001
In Room Dining Breakfast
|
BRK |
-5.00
|
reservation #83804 |
reservation #83804 |
221486 |
4431839 |
reversal:charge:folioItem:4431839 |
reversal
|
| 4846446 |
2026-10-11 |
charge |
2008
In Room Dining Gratuity
|
NRV |
4.00
|
reservation #83804 |
reservation #83804 |
214465 |
4431838 |
rehome:4844707 |
transfer 2158 - Lunch — gratuity
|
| 4846445 |
2026-10-11 |
charge |
2008
In Room Dining Gratuity
|
NRV |
-4.00
|
reservation #83804 |
reservation #83804 |
221486 |
4431838 |
reversal:charge:folioItem:4431838:gratuity |
reversal
|
| 4846444 |
2026-10-11 |
charge |
2302
IRD Lunch Sales Tax
|
— |
1.49
|
reservation #83804 |
reservation #83804 |
214465 |
4431838 |
rehome:4844706 |
transfer 2158 - Lunch — tax
|
| 4846443 |
2026-10-11 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-1.49
|
reservation #83804 |
reservation #83804 |
221486 |
4431838 |
reversal:charge:folioItem:4431838:tax |
reversal
|
| 4846442 |
2026-10-11 |
charge |
2002
In-Room Dining Lunch
|
LUN |
16.00
|
reservation #83804 |
reservation #83804 |
214465 |
4431838 |
rehome:4844705 |
transfer 2158 - Lunch
|
| 4846441 |
2026-10-11 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-16.00
|
reservation #83804 |
reservation #83804 |
221486 |
4431838 |
reversal:charge:folioItem:4431838 |
reversal
|
| 4846440 |
2026-10-11 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
2.00
|
reservation #83804 |
reservation #83804 |
214465 |
4430417 |
rehome:4844067 |
transfer Rachel/2158 - Lunch — gratuity
|
| 4846439 |
2026-10-11 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
-2.00
|
reservation #83804 |
reservation #83804 |
221486 |
4430417 |
reversal:charge:folioItem:4430417:gratuity |
reversal
|
| 4846438 |
2026-10-11 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.21
|
reservation #83804 |
reservation #83804 |
214465 |
4430417 |
rehome:4844066 |
transfer Rachel/2158 - Lunch — tax
|
| 4846437 |
2026-10-11 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-1.21
|
reservation #83804 |
reservation #83804 |
221486 |
4430417 |
reversal:charge:folioItem:4430417:tax |
reversal
|
| 4846436 |
2026-10-11 |
charge |
2103
Seed Lunch
|
LUN |
13.00
|
reservation #83804 |
reservation #83804 |
214465 |
4430417 |
rehome:4844065 |
transfer Rachel/2158 - Lunch
|
| 4846435 |
2026-10-11 |
charge |
2103
Seed Lunch
|
LUN |
-13.00
|
reservation #83804 |
reservation #83804 |
221486 |
4430417 |
reversal:charge:folioItem:4430417 |
reversal
|
| 4846434 |
2026-10-11 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #83804 |
reservation #83804 |
214465 |
4430088 |
rehome:4844007 |
transfer rachel\2158 - Breakfast — gratuity
|
| 4846433 |
2026-10-11 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-1.00
|
reservation #83804 |
reservation #83804 |
221486 |
4430088 |
reversal:charge:folioItem:4430088:gratuity |
reversal
|
| 4846432 |
2026-10-11 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.40
|
reservation #83804 |
reservation #83804 |
214465 |
4430088 |
rehome:4844006 |
transfer rachel\2158 - Breakfast — tax
|
| 4846431 |
2026-10-11 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.40
|
reservation #83804 |
reservation #83804 |
221486 |
4430088 |
reversal:charge:folioItem:4430088:tax |
reversal
|
| 4846430 |
2026-10-11 |
charge |
2211
Seed Breakfast
|
BRK |
15.00
|
reservation #83804 |
reservation #83804 |
214465 |
4430088 |
rehome:4844005 |
transfer rachel\2158 - Breakfast
|
| 4846429 |
2026-10-11 |
charge |
2211
Seed Breakfast
|
BRK |
-15.00
|
reservation #83804 |
reservation #83804 |
221486 |
4430088 |
reversal:charge:folioItem:4430088 |
reversal
|
| 4846428 |
2026-10-11 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #83804 |
reservation #83804 |
214465 |
4428112 |
rehome:4843630 |
transfer rachel\2158 - Breakfast — gratuity
|
| 4846427 |
2026-10-11 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-1.00
|
reservation #83804 |
reservation #83804 |
221486 |
4428112 |
reversal:charge:folioItem:4428112:gratuity |
reversal
|
| 4846426 |
2026-10-11 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.37
|
reservation #83804 |
reservation #83804 |
214465 |
4428112 |
rehome:4843629 |
transfer rachel\2158 - Breakfast — tax
|
| 4846425 |
2026-10-11 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.37
|
reservation #83804 |
reservation #83804 |
221486 |
4428112 |
reversal:charge:folioItem:4428112:tax |
reversal
|
| 4846424 |
2026-10-11 |
charge |
2211
Seed Breakfast
|
BRK |
4.00
|
reservation #83804 |
reservation #83804 |
214465 |
4428112 |
rehome:4843628 |
transfer rachel\2158 - Breakfast
|
| 4846423 |
2026-10-11 |
charge |
2211
Seed Breakfast
|
BRK |
-4.00
|
reservation #83804 |
reservation #83804 |
221486 |
4428112 |
reversal:charge:folioItem:4428112 |
reversal
|
| 4846422 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
53.90
|
reservation #83804 |
reservation #83804 |
214465 |
4426330 |
rehome:4840726 |
transfer Service Charge for Massage
|
| 4846421 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
-53.90
|
reservation #83804 |
reservation #83804 |
221486 |
4426330 |
reversal:charge:folioItem:4426330 |
reversal
|
| 4846420 |
2026-10-11 |
charge |
7014
Spa Sales Tax
|
— |
5.01
|
reservation #83804 |
reservation #83804 |
214465 |
4426329 |
rehome:4840725 |
transfer Massage — tax
|
| 4846419 |
2026-10-11 |
charge |
7014
Spa Sales Tax
|
— |
-5.01
|
reservation #83804 |
reservation #83804 |
221486 |
4426329 |
reversal:charge:folioItem:4426329:tax |
reversal
|
| 4846418 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
245.00
|
reservation #83804 |
reservation #83804 |
214465 |
4426329 |
rehome:4840724 |
transfer Massage
|
| 4846417 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
-245.00
|
reservation #83804 |
reservation #83804 |
221486 |
4426329 |
reversal:charge:folioItem:4426329 |
reversal
|
| 4846416 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-77.58
|
reservation #82073 |
reservation #82073 |
208237 |
4329643 |
packageWash:deficit:folioItem:4435238:reservation:82073:component:link-68766 |
2268 tracy 15 - Breakfast — package defi...
|
| 4846415 |
2026-10-11 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #83804 |
reservation #83804 |
219095 |
4325824 |
rehome:4839032 |
transfer Experience Fee — tax
|
| 4846414 |
2026-10-11 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #83804 |
reservation #83804 |
214465 |
4325824 |
reversal:charge:folioItem:4325824:tax |
reversal
|
| 4846413 |
2026-10-11 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #83804 |
reservation #83804 |
219095 |
4325824 |
rehome:4839031 |
transfer Experience Fee
|
| 4846412 |
2026-10-11 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #83804 |
reservation #83804 |
214465 |
4325824 |
reversal:charge:folioItem:4325824 |
reversal
|
| 4846411 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-1.44
|
reservation #79576 |
reservation #79576 |
198020 |
4331170 |
packageWash:drawdown:folioItem:4435226:reservation:79576:component:link-96329 |
2034 annette - Breakfast — package allow...
|
| 4846410 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-8.74
|
reservation #79576 |
reservation #79576 |
198020 |
4331170 |
packageWash:drawdown:folioItem:4435225:reservation:79576:component:link-96329 |
2034 annette - Breakfast — package allow...
|
| 4846409 |
2026-10-11 |
payment |
9008
Visa
|
— |
-689.85
|
reservation #72880 |
reservation #72880 |
174016 |
— |
payment:306848 |
elavon Check-in payment
|
| 4846408 |
2026-10-11 |
payment |
9008
Visa
|
— |
-1,769.92
|
advanceDeposit #41047 |
reservation #90863 |
227520 |
— |
payment:307306 |
Advance Deposit Double Queen Room deposit (6992695)
|
| 4846407 |
2026-10-11 |
payment |
9007
Master Card
|
— |
-5,162.09
|
reservation #83263 |
reservation #83263 |
212352 |
— |
payment:306839 |
elavon
|
| 4846406 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-36.11
|
reservation #82762 |
reservation #82762 |
210753 |
4329793 |
packageWash:deficit:folioItem:4435129:reservation:82762:component:link-69313 |
35 - Breakfast — package deficit (allowa...
|
| 4846405 |
2026-10-11 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
31.50
|
reservation #83263 |
reservation #83263 |
212352 |
4433838 |
rehome:4845412 |
transfer 32 - Dinner
|
| 4846404 |
2026-10-11 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
-31.50
|
reservation #83263 |
reservation #83263 |
221393 |
4433838 |
reversal:charge:folioItem:4433838 |
reversal
|
| 4846403 |
2026-10-11 |
charge |
3205
Terras Dinner Sales Tax
|
— |
16.28
|
reservation #83263 |
reservation #83263 |
212352 |
4433837 |
rehome:4845411 |
transfer 32 - Dinner — tax
|
| 4846402 |
2026-10-11 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-16.28
|
reservation #83263 |
reservation #83263 |
221393 |
4433837 |
reversal:charge:folioItem:4433837:tax |
reversal
|
| 4846401 |
2026-10-11 |
charge |
2084
Terras Dinner
|
DNR |
175.00
|
reservation #83263 |
reservation #83263 |
212352 |
4433837 |
rehome:4845410 |
transfer 32 - Dinner
|
| 4846400 |
2026-10-11 |
charge |
2084
Terras Dinner
|
DNR |
-175.00
|
reservation #83263 |
reservation #83263 |
221393 |
4433837 |
reversal:charge:folioItem:4433837 |
reversal
|
| 4846399 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
52.80
|
reservation #83263 |
reservation #83263 |
212352 |
4431490 |
rehome:4844591 |
transfer Service Charge for Body Treatment
|
| 4846398 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
-52.80
|
reservation #83263 |
reservation #83263 |
221393 |
4431490 |
reversal:charge:folioItem:4431490 |
reversal
|
| 4846397 |
2026-10-11 |
charge |
7014
Spa Sales Tax
|
— |
4.91
|
reservation #83263 |
reservation #83263 |
212352 |
4431489 |
rehome:4844590 |
transfer Body Treatment — tax
|
| 4846396 |
2026-10-11 |
charge |
7014
Spa Sales Tax
|
— |
-4.91
|
reservation #83263 |
reservation #83263 |
221393 |
4431489 |
reversal:charge:folioItem:4431489:tax |
reversal
|
| 4846395 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
240.00
|
reservation #83263 |
reservation #83263 |
212352 |
4431489 |
rehome:4844589 |
transfer Body Treatment
|
| 4846394 |
2026-10-11 |
charge |
3505
Spa Treatment
|
SPA |
-240.00
|
reservation #83263 |
reservation #83263 |
221393 |
4431489 |
reversal:charge:folioItem:4431489 |
reversal
|
| 4846393 |
2026-10-11 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
17.10
|
reservation #83263 |
reservation #83263 |
212352 |
4431395 |
rehome:4844557 |
transfer 50 - Lunch
|
| 4846392 |
2026-10-11 |
charge |
1699
Terras Lunch Service Charge
|
LUN |
-17.10
|
reservation #83263 |
reservation #83263 |
221393 |
4431395 |
reversal:charge:folioItem:4431395 |
reversal
|
| 4846391 |
2026-10-11 |
charge |
2140
Terras Lunch Sales Tax
|
— |
8.84
|
reservation #83263 |
reservation #83263 |
212352 |
4431394 |
rehome:4844556 |
transfer 50 - Lunch — tax
|
| 4846390 |
2026-10-11 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-8.84
|
reservation #83263 |
reservation #83263 |
221393 |
4431394 |
reversal:charge:folioItem:4431394:tax |
reversal
|
| 4846389 |
2026-10-11 |
charge |
2083
Terras Lunch
|
LUN |
95.00
|
reservation #83263 |
reservation #83263 |
212352 |
4431394 |
rehome:4844555 |
transfer 50 - Lunch
|
| 4846388 |
2026-10-11 |
charge |
2083
Terras Lunch
|
LUN |
-95.00
|
reservation #83263 |
reservation #83263 |
221393 |
4431394 |
reversal:charge:folioItem:4431394 |
reversal
|
| 4846387 |
2026-10-11 |
charge |
1900
Seed Service Charge
|
LUN |
2.16
|
reservation #83263 |
reservation #83263 |
212352 |
4430642 |
rehome:4844145 |
transfer 2258 ashley - Lunch
|
| 4846386 |
2026-10-11 |
charge |
1900
Seed Service Charge
|
LUN |
-2.16
|
reservation #83263 |
reservation #83263 |
221393 |
4430642 |
reversal:charge:folioItem:4430642 |
reversal
|
| 4846385 |
2026-10-11 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.12
|
reservation #83263 |
reservation #83263 |
212352 |
4430641 |
rehome:4844144 |
transfer 2258 ashley - Lunch — tax
|
| 4846384 |
2026-10-11 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-1.12
|
reservation #83263 |
reservation #83263 |
221393 |
4430641 |
reversal:charge:folioItem:4430641:tax |
reversal
|
| 4846383 |
2026-10-11 |
charge |
2103
Seed Lunch
|
LUN |
12.00
|
reservation #83263 |
reservation #83263 |
212352 |
4430641 |
rehome:4844143 |
transfer 2258 ashley - Lunch
|
| 4846382 |
2026-10-11 |
charge |
2103
Seed Lunch
|
LUN |
-12.00
|
reservation #83263 |
reservation #83263 |
221393 |
4430641 |
reversal:charge:folioItem:4430641 |
reversal
|
| 4846381 |
2026-10-11 |
charge |
1900
Seed Service Charge
|
BRK |
2.88
|
reservation #83263 |
reservation #83263 |
212352 |
4428886 |
rehome:4843800 |
transfer ashley\2258 - Breakfast
|