| 4841260 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-7.65
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4428416:reservation:83914:component:link-97241 |
dawn\2136 - Breakfast — package allowanc...
|
| 4841259 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-1.62
|
reservation #84355 |
reservation #84355 |
221634 |
4330738 |
packageWash:drawdown:folioItem:4428415:reservation:84355:component:link-70910 |
dominique\2164 - Breakfast — package all...
|
| 4841258 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-9.84
|
reservation #84355 |
reservation #84355 |
221634 |
4330738 |
packageWash:drawdown:folioItem:4428408:reservation:84355:component:link-70910 |
dominique\2164 - Breakfast — package all...
|
| 4841257 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-52.81
|
reservation #81656 |
reservation #81656 |
206859 |
4329571 |
packageWash:drawdown:folioItem:4428390:reservation:81656:component:link-68356 |
james\2113\15 - Breakfast — package allo...
|
| 4841256 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-1.08
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4428353:reservation:83914:component:link-97241 |
dawn\2136 - Breakfast — package allowanc...
|
| 4841255 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4428352:reservation:83914:component:link-97241 |
dawn\2136 - Breakfast — package allowanc...
|
| 4841254 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-3.60
|
reservation #83953 |
reservation #83953 |
221515 |
4330518 |
packageWash:deficit:folioItem:4428349:reservation:83953:component:link-70618 |
sarah/ 2366 - Breakfast — package defici...
|
| 4841253 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-21.86
|
reservation #83953 |
reservation #83953 |
221515 |
4330518 |
packageWash:deficit:folioItem:4428348:reservation:83953:component:link-70618 |
sarah/ 2366 - Breakfast — package defici...
|
| 4841252 |
2026-10-10 |
payment |
9008
Visa
|
— |
610.52
|
reservation #82967 |
reservation #82967 |
211318 |
— |
reversal:payment:306989 |
reversal
|
| 4841251 |
2026-10-10 |
refund |
9008
Visa
|
— |
610.52
|
reservation #82967 |
reservation #82967 |
— |
— |
refund:16388 |
elavon gst checked out early see comments on fo...
|
| 4841250 |
2026-10-10 |
payment |
9008
Visa
|
— |
-610.52
|
reservation #82967 |
reservation #82967 |
211318 |
— |
payment:306989 |
elavon
|
| 4841249 |
2026-10-10 |
payment |
9008
Visa
|
— |
-160.14
|
reservation #82967 |
reservation #82967 |
211318 |
— |
payment:307077 |
elavon Payment for folio 211318
|
| 4841248 |
2026-10-10 |
price_adjustment |
1000
Room Charge
|
RTX |
-280.00
|
reservation #82967 |
reservation #82967 |
221356 |
4390594 |
rehome:4833399 |
transfer EXTEND rate 1 night
|
| 4841247 |
2026-10-10 |
price_adjustment |
1000
Room Charge
|
RTX |
280.00
|
reservation #82967 |
reservation #82967 |
211318 |
4390594 |
reversal:priceAdjustment:folioItemChange:18144 |
reversal
|
| 4841246 |
2026-10-10 |
price_adjustment |
1010
Room Tax
|
— |
-37.15
|
reservation #82967 |
reservation #82967 |
221356 |
4390594 |
rehome:4833398 |
transfer EXTEND rate 1 night
|
| 4841245 |
2026-10-10 |
price_adjustment |
1010
Room Tax
|
— |
37.15
|
reservation #82967 |
reservation #82967 |
211318 |
4390594 |
reversal:priceAdjustment:folioItemChange:18144:tax |
reversal
|
| 4841244 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-4.41
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4428308:reservation:83372:component:link-69944 |
courtney\2150\18 - Breakfast — package a...
|
| 4841243 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-26.78
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4428307:reservation:83372:component:link-69944 |
courtney\2150\18 - Breakfast — package a...
|
| 4841242 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-5.85
|
reservation #83953 |
reservation #83953 |
214927 |
4330518 |
packageWash:deficit:folioItem:4428301:reservation:83953:component:link-70618 |
amy\2236\15 - Breakfast — package defici...
|
| 4841241 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-35.52
|
reservation #83953 |
reservation #83953 |
214927 |
4330518 |
packageWash:deficit:folioItem:4428300:reservation:83953:component:link-70618 |
amy\2236\15 - Breakfast — package defici...
|
| 4841240 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-6.93
|
reservation #83953 |
reservation #83953 |
214927 |
4330518 |
packageWash:deficit:folioItem:4428286:reservation:83953:component:link-70618 |
jenna\2236 - Breakfast — package deficit...
|
| 4841239 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-42.08
|
reservation #83953 |
reservation #83953 |
214927 |
4330518 |
packageWash:deficit:folioItem:4428285:reservation:83953:component:link-70618 |
jenna\2236 - Breakfast — package deficit...
|
| 4841238 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-8.06
|
reservation #75818 |
reservation #75818 |
183188 |
4329194 |
packageWash:drawdown:folioItem:4428255:reservation:75818:component:link-61724 |
gretchen\2064 - Breakfast — package allo...
|
| 4841237 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-27.05
|
reservation #81547 |
reservation #81547 |
205639 |
4329545 |
packageWash:drawdown:folioItem:4428227:reservation:81547:component:link-68242 |
Rinna/ 2076 - Breakfast — package allowa...
|
| 4841236 |
2026-10-10 |
payment |
9008
Visa
|
— |
-1,302.84
|
advanceDeposit #40360 |
reservation #90101 |
226781 |
— |
payment:307076 |
Advance Deposit King Room deposit (6993901)
|
| 4841235 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-3.33
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4428143:reservation:83962:component:link-70627 |
jenny\2237 - Breakfast — package allowan...
|
| 4841234 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4428142:reservation:83962:component:link-70627 |
jenny\2237 - Lunch — package allowance d...
|
| 4841233 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-13.66
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4428141:reservation:83962:component:link-70627 |
jenny\2237 - Breakfast — package allowan...
|
| 4841232 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-2.88
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4428138:reservation:83263:component:link-97106 |
jessica\2258 - Breakfast — package allow...
|
| 4841231 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-17.49
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4428137:reservation:83263:component:link-97106 |
jessica\2258 - Breakfast — package allow...
|
| 4841230 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-5.37
|
reservation #83804 |
reservation #83804 |
221486 |
4330413 |
packageWash:drawdown:folioItem:4428112:reservation:83804:component:link-70468 |
rachel\2158 - Breakfast — package allowa...
|
| 4841229 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-32.33
|
reservation #78845 |
reservation #78845 |
221046 |
4329322 |
packageWash:drawdown:folioItem:4428110:reservation:78845:component:link-65496 |
bryan\2210 - Breakfast — package allowan...
|
| 4841228 |
2026-10-10 |
payment |
9006
American Express
|
— |
-2,535.11
|
advanceDeposit #40343 |
reservation #83052 |
219104 |
— |
payment:307075 |
Advance Deposit Payment for folio 219104
|
| 4841227 |
2026-10-10 |
payment |
9006
American Express
|
— |
-1,268.39
|
advanceDeposit #40341 |
reservation #83925 |
219102 |
— |
payment:307074 |
Advance Deposit Payment for folio 219102
|
| 4841226 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-1,336.05
|
advanceDeposit #40339 |
reservation #84115 |
219103 |
— |
payment:307073 |
Advance Deposit Payment for folio 219103
|
| 4841225 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-37.71
|
reservation #84778 |
reservation #84778 |
218742 |
4331009 |
packageWash:breakage:allowance:reservation:84778:component:link-71201:day:2026-10-09 |
Bed, Breakfast & Beyond — package breaka...
|
| 4841224 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
37.71
|
reservation #84778 |
reservation #84778 |
218742 |
4331009 |
packageWash:breakage:revenue:reservation:84778:component:link-71201:day:2026-10-09 |
Bed, Breakfast & Beyond — package breaka...
|
| 4841223 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-0.47
|
reservation #84736 |
reservation #84736 |
218568 |
4330990 |
packageWash:breakage:allowance:reservation:84736:component:link-71179:day:2026-10-09 |
Bed, Breakfast & Beyond — package breaka...
|
| 4841222 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
0.47
|
reservation #84736 |
reservation #84736 |
218568 |
4330990 |
packageWash:breakage:revenue:reservation:84736:component:link-71179:day:2026-10-09 |
Bed, Breakfast & Beyond — package breaka...
|
| 4841221 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-45.21
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:breakage:allowance:reservation:84653:component:link-71088:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841220 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
45.21
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:breakage:revenue:reservation:84653:component:link-71088:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841219 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-24.21
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:breakage:allowance:reservation:84524:component:link-97337:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841218 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
24.21
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:breakage:revenue:reservation:84524:component:link-97337:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841217 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-21.09
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:allowance:reservation:84373:component:link-70939:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841216 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
21.09
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:revenue:reservation:84373:component:link-70939:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841215 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #84355 |
reservation #84355 |
216683 |
4330740 |
packageWash:breakage:allowance:reservation:84355:component:link-70912:day:2026-10-09 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4841214 |
2026-10-09 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #84355 |
reservation #84355 |
216683 |
4330740 |
packageWash:breakage:revenue:reservation:84355:component:link-70912:day:2026-10-09 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4841213 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-358.00
|
reservation #84355 |
reservation #84355 |
216683 |
4330738 |
packageWash:breakage:allowance:reservation:84355:component:link-70910:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841212 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
358.00
|
reservation #84355 |
reservation #84355 |
216683 |
4330738 |
packageWash:breakage:revenue:reservation:84355:component:link-70910:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841211 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-33.88
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:breakage:allowance:reservation:84238:component:link-70810:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841210 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
33.88
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:breakage:revenue:reservation:84238:component:link-70810:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841209 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-92.69
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:breakage:allowance:reservation:83962:component:link-70627:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841208 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
92.69
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:breakage:revenue:reservation:83962:component:link-70627:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841207 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-150.50
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:breakage:allowance:reservation:83914:component:link-97241:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841206 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
150.50
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:breakage:revenue:reservation:83914:component:link-97241:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841205 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-18.65
|
reservation #83804 |
reservation #83804 |
214465 |
4330413 |
packageWash:breakage:allowance:reservation:83804:component:link-70468:day:2026-10-09 |
Bed, Breakfast & Beyond — package breaka...
|
| 4841204 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
18.65
|
reservation #83804 |
reservation #83804 |
214465 |
4330413 |
packageWash:breakage:revenue:reservation:83804:component:link-70468:day:2026-10-09 |
Bed, Breakfast & Beyond — package breaka...
|
| 4841203 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-12.40
|
reservation #83372 |
reservation #83372 |
212776 |
4330088 |
packageWash:breakage:allowance:reservation:83372:component:link-69946:day:2026-10-09 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4841202 |
2026-10-09 |
charge |
9996
Spa Package Profit
|
— |
12.40
|
reservation #83372 |
reservation #83372 |
212776 |
4330088 |
packageWash:breakage:revenue:reservation:83372:component:link-69946:day:2026-10-09 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4841201 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-4.56
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:breakage:allowance:reservation:83372:component:link-69944:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841200 |
2026-10-09 |
charge |
9994
Resort Package Profit
|
MSC |
4.56
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:breakage:revenue:reservation:83372:component:link-69944:day:2026-10-09 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4841199 |
2026-10-09 |
price_adjustment |
1000
Room Charge
|
RTX |
-27.45
|
reservation #88358 |
reservation #88358 |
224795 |
4396539 |
priceAdjustment:folioItemChange:18240 |
price_adjustment 5% discount AAA
|
| 4841198 |
2026-10-09 |
price_adjustment |
1010
Room Tax
|
— |
-3.64
|
reservation #88358 |
reservation #88358 |
224795 |
4396539 |
priceAdjustment:folioItemChange:18240:tax |
price_adjustment 5% discount AAA
|
| 4841197 |
2026-10-09 |
price_adjustment |
2079
F&B Charges
|
RST |
10.00
|
reservationGroup #567 |
reservationGroup #567 |
224077 |
4349347 |
priceAdjustment:folioItemChange:18236 |
price_adjustment 4 sedona waters
|
| 4841196 |
2026-10-09 |
price_adjustment |
7008
Spa Credit
|
SPA |
-6,419.30
|
reservationGroup #567 |
reservationGroup #567 |
224080 |
4345254 |
priceAdjustment:folioItemChange:18235 |
price_adjustment duplciate
|
| 4841195 |
2026-10-09 |
price_adjustment |
2052
Banquet Room Rental
|
MSC |
-25.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419292 |
priceAdjustment:folioItemChange:18228 |
price_adjustment error
|
| 4841194 |
2026-10-09 |
price_adjustment |
2061
Banquet Sales Tax
|
— |
-2.33
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419292 |
priceAdjustment:folioItemChange:18228:tax |
price_adjustment error
|
| 4841193 |
2026-10-09 |
price_adjustment |
1000
Room Charge
|
RTX |
-649.00
|
reservation #84409 |
reservation #84409 |
217034 |
173338 |
priceAdjustment:folioItemChange:18226 |
price_adjustment GIFT CERITICATE 82025596
|
| 4841192 |
2026-10-09 |
price_adjustment |
1010
Room Tax
|
— |
-86.12
|
reservation #84409 |
reservation #84409 |
217034 |
173338 |
priceAdjustment:folioItemChange:18226:tax |
price_adjustment GIFT CERITICATE 82025596
|
| 4841191 |
2026-10-09 |
price_adjustment |
1000
Room Charge
|
RTX |
-649.00
|
reservation #84409 |
reservation #84409 |
217034 |
173337 |
priceAdjustment:folioItemChange:18225 |
price_adjustment GIFT CERTIFICATE #82025596
|
| 4841190 |
2026-10-09 |
price_adjustment |
1010
Room Tax
|
— |
-86.12
|
reservation #84409 |
reservation #84409 |
217034 |
173337 |
priceAdjustment:folioItemChange:18225:tax |
price_adjustment GIFT CERTIFICATE #82025596
|
| 4841189 |
2026-10-09 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-40.00
|
reservation #84557 |
reservation #84557 |
226236 |
4367193 |
priceAdjustment:folioItemChange:18214 |
price_adjustment GUEST RETURNED HAT BUT RETAIL UNABLE TO...
|
| 4841188 |
2026-10-09 |
price_adjustment |
8096
No Show Class
|
CLS |
-36.60
|
reservation #82802 |
reservation #82802 |
219960 |
4351219 |
priceAdjustment:folioItemChange:18213 |
price_adjustment GUEST IS TOUCHY AND NOT CHARGING THE $40...
|
| 4841187 |
2026-10-09 |
price_adjustment |
7800
Programs Sales Tax
|
— |
-3.40
|
reservation #82802 |
reservation #82802 |
219960 |
4351219 |
priceAdjustment:folioItemChange:18213:tax |
price_adjustment GUEST IS TOUCHY AND NOT CHARGING THE $40...
|
| 4841186 |
2026-10-09 |
price_adjustment |
8096
No Show Class
|
CLS |
-15.00
|
reservation #82802 |
reservation #82802 |
219960 |
4349627 |
priceAdjustment:folioItemChange:18212 |
price_adjustment DISPUTED CHARGE
|
| 4841185 |
2026-10-09 |
price_adjustment |
8096
No Show Class
|
CLS |
-13.72
|
reservation #84557 |
reservation #84557 |
217947 |
4375221 |
priceAdjustment:folioItemChange:18208 |
price_adjustment DISPUTED BY GUEST
|
| 4841184 |
2026-10-09 |
price_adjustment |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #84557 |
reservation #84557 |
217947 |
4375221 |
priceAdjustment:folioItemChange:18208:tax |
price_adjustment DISPUTED BY GUEST
|
| 4841183 |
2026-10-09 |
price_adjustment |
8028
Transportation Charge Depart...
|
MSC |
-51.81
|
reservation #83931 |
reservation #83931 |
214868 |
4330504 |
priceAdjustment:folioItemChange:18204 |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841182 |
2026-10-09 |
price_adjustment |
8021
Transportation Service Charg...
|
MSC |
-10.36
|
reservation #83931 |
reservation #83931 |
214868 |
4330504 |
priceAdjustment:folioItemChange:18204:transportService |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841181 |
2026-10-09 |
price_adjustment |
8023
Transportation Tax
|
— |
-0.96
|
reservation #83931 |
reservation #83931 |
214868 |
4330504 |
priceAdjustment:folioItemChange:18204:transportSalesTax |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841180 |
2026-10-09 |
price_adjustment |
8023
Transportation Tax
|
— |
-6.87
|
reservation #83931 |
reservation #83931 |
214868 |
4330504 |
priceAdjustment:folioItemChange:18204:transportLodgingTax |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841179 |
2026-10-09 |
price_adjustment |
8020
Transportation Charge Arriva...
|
MSC |
-51.81
|
reservation #83931 |
reservation #83931 |
214868 |
4330503 |
priceAdjustment:folioItemChange:18203 |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841178 |
2026-10-09 |
price_adjustment |
8021
Transportation Service Charg...
|
MSC |
-10.36
|
reservation #83931 |
reservation #83931 |
214868 |
4330503 |
priceAdjustment:folioItemChange:18203:transportService |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841177 |
2026-10-09 |
price_adjustment |
8023
Transportation Tax
|
— |
-0.96
|
reservation #83931 |
reservation #83931 |
214868 |
4330503 |
priceAdjustment:folioItemChange:18203:transportSalesTax |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841176 |
2026-10-09 |
price_adjustment |
8023
Transportation Tax
|
— |
-6.87
|
reservation #83931 |
reservation #83931 |
214868 |
4330503 |
priceAdjustment:folioItemChange:18203:transportLodgingTax |
price_adjustment GUEST DID NOT USE TRANSPORTATION
|
| 4841175 |
2026-10-09 |
price_adjustment |
1000
Room Charge
|
RTX |
-689.00
|
reservation #85411 |
reservation #85411 |
220467 |
4350255 |
priceAdjustment:folioItemChange:18202 |
price_adjustment
|
| 4841174 |
2026-10-09 |
price_adjustment |
1010
Room Tax
|
— |
-91.43
|
reservation #85411 |
reservation #85411 |
220467 |
4350255 |
priceAdjustment:folioItemChange:18202:tax |
price_adjustment
|
| 4841173 |
2026-10-09 |
price_adjustment |
1000
Room Charge
|
RTX |
-364.10
|
reservation #82163 |
reservation #82163 |
208549 |
4385095 |
priceAdjustment:folioItemChange:18200 |
price_adjustment COMP RESERVATION
|
| 4841172 |
2026-10-09 |
price_adjustment |
1006
Experience Fee
|
EXP |
-2.00
|
reservation #84909 |
reservation #84909 |
219729 |
4341964 |
priceAdjustment:folioItemChange:18196 |
price_adjustment unsure what the $2.27 is
|
| 4841171 |
2026-10-09 |
price_adjustment |
1013
Experience Fee Tax
|
— |
-0.27
|
reservation #84909 |
reservation #84909 |
219729 |
4341964 |
priceAdjustment:folioItemChange:18196:tax |
price_adjustment unsure what the $2.27 is
|
| 4841170 |
2026-10-09 |
credit |
3501
Allowance Spa Massage
|
— |
-19.76
|
guest #990465 |
dayPass #990587 |
225555 |
— |
credit:folioCredit:519252 |
allowance
|
| 4841169 |
2026-10-09 |
credit |
3501
Allowance Spa Massage
|
— |
-12.40
|
dayPass #990366 |
dayPass #990366 |
222795 |
— |
credit:folioCredit:519240 |
allowance
|
| 4841168 |
2026-10-09 |
credit |
1071
Resort Credit
|
— |
-179.00
|
reservation #84355 |
reservation #84355 |
216683 |
— |
credit:folioCredit:519239 |
credit
|
| 4841167 |
2026-10-09 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-2.70
|
reservation #84075 |
reservation #84075 |
215352 |
4427221 |
credit:folioCredit:519238:component:1 |
reversal 60-Refund
|
| 4841166 |
2026-10-09 |
credit |
2086
Terras Dinner Wine
|
ALC |
-29.00
|
reservation #84075 |
reservation #84075 |
215352 |
4427221 |
credit:folioCredit:519238 |
reversal 60-Refund
|
| 4841165 |
2026-10-09 |
credit |
3205
Terras Dinner Sales Tax
|
DNR |
-6.04
|
reservation #84075 |
reservation #84075 |
215352 |
4427220 |
credit:folioCredit:519237:component:1 |
reversal 60-Refund
|
| 4841164 |
2026-10-09 |
credit |
2084
Terras Dinner
|
DNR |
-65.00
|
reservation #84075 |
reservation #84075 |
215352 |
4427220 |
credit:folioCredit:519237 |
reversal 60-Refund
|
| 4841163 |
2026-10-09 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #88358 |
reservation #88358 |
224795 |
— |
credit:folioCredit:519231 |
credit
|
| 4841162 |
2026-10-09 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #83985 |
reservation #83985 |
215078 |
— |
credit:folioCredit:519230 |
credit
|
| 4841161 |
2026-10-09 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #81104 |
reservation #81104 |
204497 |
— |
credit:folioCredit:519229 |
credit
|