| 4841954 |
2026-10-10 |
payment |
9008
Visa
|
— |
-1,697.03
|
advanceDeposit #40560 |
reservation #83508 |
213211 |
— |
payment:307129 |
Advance Deposit
|
| 4841953 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,299.33
|
reservation #85265 |
reservation #85265 |
220310 |
— |
advance-deposit:40555:application:31308:credit |
Advance Deposit Applied
|
| 4841952 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,299.33
|
advanceDeposit #40555 |
reservation #85265 |
220310 |
— |
advance-deposit:40555:application:31308:release |
Advance Deposit Applied
|
| 4841951 |
2026-10-10 |
payment |
9008
Visa
|
— |
-2,299.33
|
advanceDeposit #40555 |
reservation #85265 |
220310 |
— |
payment:307127 |
Advance Deposit
|
| 4841950 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-3,864.92
|
reservation #84654 |
reservation #84654 |
218232 |
— |
payment:307125 |
elavon Payment for folio 218232
|
| 4841949 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990290 |
dayPass #990290 |
222503 |
— |
advance-deposit:36084:application:31307:credit |
Advance Deposit Applied
|
| 4841948 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36084 |
dayPass #990290 |
222503 |
— |
advance-deposit:36084:application:31307:release |
Advance Deposit Applied
|
| 4841947 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-25.02
|
reservation #84169 |
reservation #84169 |
215740 |
4330622 |
packageWash:drawdown:folioItem:4430160:reservation:84169:component:link-70768 |
62 - Breakfast — package allowance drawd...
|
| 4841946 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-34.98
|
reservation #84169 |
reservation #84169 |
215740 |
4330622 |
packageWash:drawdown:folioItem:4430159:reservation:84169:component:link-70768 |
62 - All Alcohol Charges — package allow...
|
| 4841945 |
2026-10-10 |
payment |
9008
Visa
|
— |
-2,008.96
|
advanceDeposit #40539 |
reservation #90399 |
226977 |
— |
payment:307122 |
Advance Deposit King Room deposit (6992180)
|
| 4841944 |
2026-10-10 |
payment |
9008
Visa
|
— |
-175.00
|
reservation #87676 |
reservation #87676 |
223992 |
— |
payment:307118 |
elavon Private Airport Transfer - To Airport pa...
|
| 4841943 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990372 |
dayPass #990372 |
222831 |
— |
advance-deposit:36368:application:31306:credit |
Advance Deposit Applied
|
| 4841942 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36368 |
dayPass #990372 |
222831 |
— |
advance-deposit:36368:application:31306:release |
Advance Deposit Applied
|
| 4841941 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990371 |
dayPass #990371 |
222825 |
— |
advance-deposit:36361:application:31305:credit |
Advance Deposit Applied
|
| 4841940 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36361 |
dayPass #990371 |
222825 |
— |
advance-deposit:36361:application:31305:release |
Advance Deposit Applied
|
| 4841939 |
2026-10-10 |
payment |
9008
Visa
|
— |
-1,129.62
|
reservation #84472 |
reservation #84472 |
217384 |
— |
payment:307120 |
elavon
|
| 4841938 |
2026-10-10 |
payment |
9010
Discover
|
— |
-1,129.61
|
reservation #84472 |
reservation #84472 |
217384 |
— |
payment:307119 |
elavon
|
| 4841937 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-17.40
|
reservation #83804 |
reservation #83804 |
221486 |
4330413 |
packageWash:drawdown:folioItem:4430088:reservation:83804:component:link-70468 |
rachel\2158 - Breakfast — package allowa...
|
| 4841936 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-0.01
|
reservation #75818 |
reservation #75818 |
183188 |
4329194 |
packageWash:drawdown:folioItem:4429355:reservation:75818:component:link-61724:v1 |
66 - Breakfast — package allowance drawd...
|
| 4841935 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
51.94
|
reservation #75818 |
reservation #75818 |
183188 |
4329194 |
reversal:packageWash:drawdown:folioItem:4429355:reservation:75818:component:link-61724 |
reversal
|
| 4841934 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-56.75
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4430076:reservation:84524:component:link-97337 |
deepa/ 2105 - Breakfast — package allowa...
|
| 4841933 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-4.86
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4430073:reservation:83372:component:link-69944 |
courtney/ 2150/ 6 - Breakfast — package...
|
| 4841932 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-29.51
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4430072:reservation:83372:component:link-69944 |
courtney/ 2150/ 6 - Breakfast — package...
|
| 4841931 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-7.38
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4430045:reservation:83962:component:link-70627 |
jenny/ 2237/ 15 - Breakfast — package al...
|
| 4841930 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-19.67
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4430044:reservation:83962:component:link-70627 |
jenny/ 2237/ 15 - Lunch — package allowa...
|
| 4841929 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-25.14
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4430043:reservation:83962:component:link-70627 |
jenny/ 2237/ 15 - Breakfast — package al...
|
| 4841928 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-22.95
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4430042:reservation:83914:component:link-97241 |
elanora 2136 - Breakfast — package allow...
|
| 4841927 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-4.14
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4430034:reservation:83962:component:link-70627 |
jen - Breakfast — package allowance draw...
|
| 4841926 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-25.14
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4430024:reservation:83962:component:link-70627 |
jen - Breakfast — package allowance draw...
|
| 4841925 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-21.86
|
reservation #83804 |
reservation #83804 |
214465 |
4330413 |
packageWash:drawdown:folioItem:4430023:reservation:83804:component:link-70468 |
wendy 18 - Breakfast — package allowance...
|
| 4841924 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-2.88
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4430022:reservation:83263:component:link-97106 |
jessica 10 - Breakfast — package allowan...
|
| 4841923 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-17.49
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4430021:reservation:83263:component:link-97106 |
jessica 10 - Breakfast — package allowan...
|
| 4841922 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-3.96
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4430020:reservation:82762:component:link-69314 |
bridget - Breakfast — package deficit (a...
|
| 4841921 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-24.05
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4430019:reservation:82762:component:link-69314 |
bridget - Breakfast — package deficit (a...
|
| 4841920 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-7.10
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4430017:reservation:83914:component:link-97241 |
dawn/ 2136 - Breakfast — package allowan...
|
| 4841919 |
2026-10-10 |
payment |
9008
Visa
|
— |
-2,485.92
|
advanceDeposit #40511 |
reservation #90373 |
226946 |
— |
payment:307114 |
Advance Deposit Double Queen Room deposit (6992150)
|
| 4841918 |
2026-10-10 |
credit |
8086
Resort Day Passes
|
MSC |
-266.70
|
dayPass #990572 |
dayPass #990572 |
225424 |
4402393 |
packageWash:drawdown:folioItem:4429996:dayPass:990572:component:25 |
Massage — package allowance drawdown
|
| 4841917 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #83191 |
reservation #83191 |
212082 |
4330022 |
packageWash:drawdown:folioItem:4429965:reservation:83191:component:link-69772 |
2068/ Russell - Breakfast — package allo...
|
| 4841916 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-1,302.84
|
advanceDeposit #40520 |
reservation #90380 |
226953 |
— |
payment:307116 |
Advance Deposit Deposit payment
|
| 4841915 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,535.11
|
reservation #83052 |
reservation #83052 |
219104 |
— |
advance-deposit:40343:application:31304:credit |
Advance Deposit Applied
|
| 4841914 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,535.11
|
advanceDeposit #40343 |
reservation #83052 |
219104 |
— |
advance-deposit:40343:application:31304:release |
Advance Deposit Applied
|
| 4841913 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-8,916.56
|
reservation #84373 |
reservation #84373 |
216887 |
— |
payment:307113 |
elavon Payment for folio 216887
|
| 4841912 |
2026-10-10 |
payment |
9124
Spa Gift Card Payment
|
— |
-316.32
|
houseAccount #47 |
— |
226931 |
— |
payment:307112 |
gift_card Gift card 100****5129 (Book4Time 1286049...
|
| 4841911 |
2026-10-10 |
payment |
9124
Spa Gift Card Payment
|
— |
-297.10
|
houseAccount #47 |
— |
226931 |
— |
payment:307111 |
gift_card Gift card 100****5158 (Book4Time 1285736...
|
| 4841910 |
2026-10-10 |
payment |
9127
Spa Mastercard
|
— |
-80.00
|
houseAccount #37 |
— |
226933 |
— |
payment:307110 |
book4time Book4Time MasterCard receipt 128507003
|
| 4841909 |
2026-10-10 |
payment |
9124
Spa Gift Card Payment
|
— |
-250.00
|
houseAccount #47 |
— |
226931 |
— |
payment:307109 |
gift_card Gift card 100****9450 (Book4Time 1285070...
|
| 4841908 |
2026-10-10 |
payment |
9124
Spa Gift Card Payment
|
— |
-96.19
|
guest #102387 |
dayPass #6084 |
211987 |
— |
payment:307108 |
gift_card Gift card 100****9423 (Book4Time 1284401...
|
| 4841907 |
2026-10-10 |
payment |
9126
Spa American Express
|
— |
-258.20
|
houseAccount #36 |
— |
226932 |
— |
payment:307107 |
book4time Book4Time Amex receipt 128357195
|
| 4841906 |
2026-10-10 |
payment |
9124
Spa Gift Card Payment
|
— |
-241.80
|
houseAccount #47 |
— |
226931 |
— |
payment:307106 |
gift_card Gift card 100****4951 (Book4Time 1283571...
|
| 4841905 |
2026-10-10 |
payment |
9124
Spa Gift Card Payment
|
— |
-300.00
|
houseAccount #47 |
— |
226931 |
— |
payment:307104 |
gift_card Gift card 100****5039 (Book4Time 1282274...
|
| 4841904 |
2026-10-10 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #40489 |
dayPass #990715 |
226920 |
— |
payment:307103 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4841903 |
2026-10-10 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #40487 |
dayPass #990714 |
226909 |
— |
payment:307102 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4841902 |
2026-10-10 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #40486 |
dayPass #990713 |
226908 |
— |
payment:307101 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4841901 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #84528 |
reservation #84528 |
217751 |
4330844 |
packageWash:drawdown:folioItem:4429619:reservation:84528:component:link-71036 |
54 - Breakfast — package allowance drawd...
|
| 4841900 |
2026-10-10 |
payment |
9006
American Express
|
— |
-5,002.74
|
reservation #84268 |
reservation #84268 |
216136 |
— |
payment:306658 |
elavon
|
| 4841899 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-7.56
|
reservation #81547 |
reservation #81547 |
205639 |
4329545 |
packageWash:drawdown:folioItem:4429507:reservation:81547:component:link-68242 |
52 - Breakfast — package allowance drawd...
|
| 4841898 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-39.88
|
reservation #81553 |
reservation #81553 |
221175 |
4329547 |
packageWash:drawdown:folioItem:4429506:reservation:81553:component:link-68252 |
52 - Breakfast — package allowance drawd...
|
| 4841897 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-4.86
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4429495:reservation:84238:component:link-70810 |
de los santos - Breakfast — package allo...
|
| 4841896 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-29.51
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4429494:reservation:84238:component:link-70810 |
de los santos - Breakfast — package allo...
|
| 4841895 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-27.67
|
reservation #78845 |
reservation #78845 |
221046 |
4329322 |
packageWash:drawdown:folioItem:4429370:reservation:78845:component:link-65496 |
66 - Breakfast — package allowance drawd...
|
| 4841894 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-51.94
|
reservation #75818 |
reservation #75818 |
183188 |
4329194 |
packageWash:drawdown:folioItem:4429355:reservation:75818:component:link-61724 |
66 - Breakfast — package allowance drawd...
|
| 4841893 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990457 |
dayPass #990457 |
224110 |
— |
advance-deposit:37736:application:31303:credit |
Advance Deposit Applied
|
| 4841892 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #37736 |
dayPass #990457 |
224110 |
— |
advance-deposit:37736:application:31303:release |
Advance Deposit Applied
|
| 4841891 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990452 |
dayPass #990452 |
224073 |
— |
advance-deposit:37704:application:31302:credit |
Advance Deposit Applied
|
| 4841890 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #37704 |
dayPass #990452 |
224073 |
— |
advance-deposit:37704:application:31302:release |
Advance Deposit Applied
|
| 4841889 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-549.00
|
advanceDeposit #40455 |
dayPass #990710 |
226884 |
— |
payment:307095 |
Advance Deposit Day Pass with 2 Spa Treatments payment (...
|
| 4841888 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990483 |
dayPass #990483 |
224453 |
— |
advance-deposit:38083:application:31301:credit |
Advance Deposit Applied
|
| 4841887 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #38083 |
dayPass #990483 |
224453 |
— |
advance-deposit:38083:application:31301:release |
Advance Deposit Applied
|
| 4841886 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990106 |
dayPass #990106 |
220167 |
— |
advance-deposit:34642:application:31300:credit |
Advance Deposit Applied
|
| 4841885 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #34642 |
dayPass #990106 |
220167 |
— |
advance-deposit:34642:application:31300:release |
Advance Deposit Applied
|
| 4841884 |
2026-10-10 |
charge |
2114
Pool Bar Service Charge
|
LUN |
15.00
|
reservation #84240 |
reservation #84240 |
216055 |
4424629 |
rehome:4840378 |
transfer B2 - MAIN - Lunch
|
| 4841883 |
2026-10-10 |
charge |
2114
Pool Bar Service Charge
|
LUN |
-15.00
|
reservation #84240 |
reservation #84240 |
221599 |
4424629 |
reversal:charge:folioItem:4424629 |
reversal
|
| 4841882 |
2026-10-10 |
charge |
2112
Pool Bar Gratuity
|
NRV |
15.00
|
reservation #84240 |
reservation #84240 |
216055 |
4424566 |
rehome:4840377 |
transfer B2 - MAIN - All Alcohol Charges — gratu...
|
| 4841881 |
2026-10-10 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-15.00
|
reservation #84240 |
reservation #84240 |
221599 |
4424566 |
reversal:charge:folioItem:4424566:gratuity |
reversal
|
| 4841880 |
2026-10-10 |
charge |
2018
Alcohol Sales Tax
|
— |
6.98
|
reservation #84240 |
reservation #84240 |
216055 |
4424566 |
rehome:4840376 |
transfer B2 - MAIN - All Alcohol Charges — tax
|
| 4841879 |
2026-10-10 |
charge |
2018
Alcohol Sales Tax
|
— |
-6.98
|
reservation #84240 |
reservation #84240 |
221599 |
4424566 |
reversal:charge:folioItem:4424566:tax |
reversal
|
| 4841878 |
2026-10-10 |
charge |
2108
Pool Bar Liquor
|
ALC |
75.00
|
reservation #84240 |
reservation #84240 |
216055 |
4424566 |
rehome:4840375 |
transfer B2 - MAIN - All Alcohol Charges
|
| 4841877 |
2026-10-10 |
charge |
2108
Pool Bar Liquor
|
ALC |
-75.00
|
reservation #84240 |
reservation #84240 |
221599 |
4424566 |
reversal:charge:folioItem:4424566 |
reversal
|
| 4841876 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,257.66
|
reservation #79576 |
reservation #79576 |
198020 |
— |
advance-deposit:40453:application:31299:credit |
Advance Deposit Applied
|
| 4841875 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,257.66
|
advanceDeposit #40453 |
reservation #79576 |
198020 |
— |
advance-deposit:40453:application:31299:release |
Advance Deposit Applied
|
| 4841874 |
2026-10-10 |
payment |
9006
American Express
|
— |
-3,257.66
|
advanceDeposit #40453 |
reservation #79576 |
198020 |
— |
payment:307085 |
Advance Deposit
|
| 4841873 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-5.04
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4429292:reservation:82762:component:link-69314 |
55 - Breakfast — package deficit (allowa...
|
| 4841872 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-30.60
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4429291:reservation:82762:component:link-69314 |
55 - Breakfast — package deficit (allowa...
|
| 4841870 |
2026-10-10 |
charge |
2061
Banquet Sales Tax
|
— |
-8.48
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366559 |
reversal:charge:folioItem:4366559:tax |
reversal
|
| 4841868 |
2026-10-10 |
charge |
2059
Banquet Service Charge
|
MSC |
-91.20
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366559 |
reversal:charge:folioItem:4366559 |
reversal
|
| 4841865 |
2026-10-10 |
charge |
2061
Banquet Sales Tax
|
— |
-35.34
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366558 |
reversal:charge:folioItem:4366558:tax |
reversal
|
| 4841864 |
2026-10-10 |
charge |
2042
Banquet Breakfast
|
BRK |
-380.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366558 |
reversal:charge:folioItem:4366558:eventAction:52688 |
reversal
|
| 4841862 |
2026-10-10 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366558 |
reversal:charge:folioItem:4366558 |
reversal
|
| 4841860 |
2026-10-10 |
charge |
2061
Banquet Sales Tax
|
— |
-3.08
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366557 |
reversal:charge:folioItem:4366557:tax |
reversal
|
| 4841858 |
2026-10-10 |
charge |
2059
Banquet Service Charge
|
MSC |
-33.12
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366557 |
reversal:charge:folioItem:4366557 |
reversal
|
| 4841855 |
2026-10-10 |
charge |
2061
Banquet Sales Tax
|
— |
-12.83
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366556 |
reversal:charge:folioItem:4366556:tax |
reversal
|
| 4841854 |
2026-10-10 |
charge |
2049
Banquet Coffee Break
|
RST |
-138.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366556 |
reversal:charge:folioItem:4366556:eventAction:52687 |
reversal
|
| 4841852 |
2026-10-10 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366556 |
reversal:charge:folioItem:4366556 |
reversal
|
| 4841850 |
2026-10-10 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366555 |
reversal:charge:folioItem:4366555 |
reversal
|
| 4841848 |
2026-10-10 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366554 |
reversal:charge:folioItem:4366554 |
reversal
|
| 4841846 |
2026-10-10 |
charge |
2061
Banquet Sales Tax
|
— |
-30.94
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366553 |
reversal:charge:folioItem:4366553:tax |
reversal
|
| 4841844 |
2026-10-10 |
charge |
2059
Banquet Service Charge
|
MSC |
-332.64
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366553 |
reversal:charge:folioItem:4366553 |
reversal
|
| 4841839 |
2026-10-10 |
charge |
2061
Banquet Sales Tax
|
— |
-128.90
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366552 |
reversal:charge:folioItem:4366552:tax |
reversal
|
| 4841838 |
2026-10-10 |
charge |
2042
Banquet Breakfast
|
BRK |
-288.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366552 |
reversal:charge:folioItem:4366552:eventAction:52685 |
reversal
|
| 4841837 |
2026-10-10 |
charge |
2042
Banquet Breakfast
|
BRK |
-162.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4366552 |
reversal:charge:folioItem:4366552:eventAction:52684 |
reversal
|