| 4838452 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,446.89
|
advanceDeposit #40118 |
reservation #84385 |
216941 |
— |
advance-deposit:40118:application:31293:release |
Advance Deposit Applied
|
| 4838451 |
2026-10-09 |
payment |
9008
Visa
|
— |
-2,446.89
|
advanceDeposit #40118 |
reservation #84385 |
216941 |
— |
payment:307050 |
Advance Deposit Payment at check in
|
| 4838450 |
2026-10-09 |
credit |
8086
Resort Day Passes
|
MSC |
-11.58
|
dayPass #990184 |
dayPass #990184 |
220552 |
4351510 |
packageWash:drawdown:folioItem:4425609:dayPass:990184:component:25 |
Service Charge for Massage — package all...
|
| 4838449 |
2026-10-09 |
credit |
8086
Resort Day Passes
|
MSC |
-255.12
|
dayPass #990184 |
dayPass #990184 |
220552 |
4351510 |
packageWash:drawdown:folioItem:4425608:dayPass:990184:component:25 |
Massage — package allowance drawdown
|
| 4838448 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-115.50
|
dayPass #6484 |
dayPass #6484 |
219332 |
4322323 |
packageWash:deficit:folioItem:4425550:dayPass:6484:component:18 |
Service Charge for Massage — package def...
|
| 4838447 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-535.74
|
dayPass #6484 |
dayPass #6484 |
219332 |
4322323 |
packageWash:deficit:folioItem:4425549:dayPass:6484:component:18 |
Massage — package deficit (allowance bey...
|
| 4838446 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-3.40
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4425524:reservation:84721:component:link-71164 |
A1 - SPA - Dinner — package deficit (al...
|
| 4838445 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-48.40
|
dayPass #6426 |
dayPass #6426 |
218289 |
4322266 |
packageWash:deficit:folioItem:4425372:dayPass:6426:component:16 |
Service Charge for Body Treatment — pack...
|
| 4838444 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-224.50
|
dayPass #6426 |
dayPass #6426 |
218289 |
4322266 |
packageWash:deficit:folioItem:4425371:dayPass:6426:component:16 |
Body Treatment — package deficit (allowa...
|
| 4838443 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-4.28
|
reservation #83263 |
reservation #83263 |
221393 |
4331433 |
packageWash:drawdown:folioItem:4425370:reservation:83263:component:link-97108 |
Service Charge for Massage — package all...
|
| 4838442 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #83263 |
reservation #83263 |
221393 |
4331433 |
packageWash:drawdown:folioItem:4425369:reservation:83263:component:link-97108 |
Massage — package allowance drawdown
|
| 4838441 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-53.90
|
reservation #83263 |
reservation #83263 |
212352 |
4331433 |
packageWash:drawdown:folioItem:4425368:reservation:83263:component:link-97108 |
Service Charge for Massage — package all...
|
| 4838440 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #83263 |
reservation #83263 |
212352 |
4331433 |
packageWash:drawdown:folioItem:4425367:reservation:83263:component:link-97108 |
Massage — package allowance drawdown
|
| 4838439 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #40084 |
dayPass #990669 |
226458 |
— |
payment:307047 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4838438 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-12.96
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4425065:reservation:84524:component:link-97337 |
Deeba 2105 12 - Lunch — package allowanc...
|
| 4838437 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-78.70
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4425064:reservation:84524:component:link-97337 |
Deeba 2105 12 - Lunch — package allowanc...
|
| 4838436 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-2.80
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4424756:reservation:84524:component:link-97337 |
D7 - SPA - Lunch — package allowance dr...
|
| 4838435 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-8.47
|
reservation #84169 |
reservation #84169 |
215740 |
4330622 |
packageWash:drawdown:folioItem:4424686:reservation:84169:component:link-70768 |
A1 - SPA - All Alcohol Charges — packag...
|
| 4838434 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-51.53
|
reservation #84169 |
reservation #84169 |
215740 |
4330622 |
packageWash:drawdown:folioItem:4424685:reservation:84169:component:link-70768 |
A1 - SPA - Lunch — package allowance dr...
|
| 4838433 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-7.60
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4424672:reservation:82762:component:link-69314 |
B6 - MAIN - Lunch — package deficit (al...
|
| 4838432 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-41.53
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4424669:reservation:82762:component:link-69314 |
B6 - MAIN - Lunch — package deficit (al...
|
| 4838431 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
204.60
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366384 |
rehome:4815039 |
transfer Stargazing — tax
|
| 4838430 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-204.60
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366384 |
reversal:charge:folioItem:4366384:tax |
reversal
|
| 4838429 |
2026-10-09 |
charge |
2041
Banquet Labor
|
RST |
2,200.00
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366384 |
rehome:4815038 |
transfer Stargazing — Vendor Charge - Phoenix Ast...
|
| 4838428 |
2026-10-09 |
charge |
2041
Banquet Labor
|
RST |
-2,200.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366384 |
reversal:charge:folioItem:4366384:eventAction:50899 |
reversal
|
| 4838427 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366384 |
rehome:4815037 |
transfer Stargazing
|
| 4838426 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366384 |
reversal:charge:folioItem:4366384 |
reversal
|
| 4838425 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
9.37
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366381 |
rehome:4815031 |
transfer CIVANA Led Private Gratitude Ceremony —...
|
| 4838424 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-9.37
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366381 |
reversal:charge:folioItem:4366381:tax |
reversal
|
| 4838423 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
100.80
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366381 |
rehome:4815030 |
transfer CIVANA Led Private Gratitude Ceremony —...
|
| 4838422 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-100.80
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366381 |
reversal:charge:folioItem:4366381 |
reversal
|
| 4838421 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
40.92
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366382 |
rehome:4815034 |
transfer CIVANA Led Private Stretch & Breathe — t...
|
| 4838420 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-40.92
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366382 |
reversal:charge:folioItem:4366382:tax |
reversal
|
| 4838419 |
2026-10-09 |
charge |
7021
Group Wellness Programs
|
CLS |
440.00
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366382 |
rehome:4815033 |
transfer CIVANA Led Private Stretch & Breathe — P...
|
| 4838418 |
2026-10-09 |
charge |
7021
Group Wellness Programs
|
CLS |
-440.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366382 |
reversal:charge:folioItem:4366382:eventAction:50897 |
reversal
|
| 4838417 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366382 |
rehome:4815032 |
transfer CIVANA Led Private Stretch & Breathe
|
| 4838416 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366382 |
reversal:charge:folioItem:4366382 |
reversal
|
| 4838415 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
21.95
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366373 |
rehome:4815008 |
transfer Meeting Space — tax
|
| 4838414 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-21.95
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366373 |
reversal:charge:folioItem:4366373:tax |
reversal
|
| 4838413 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
236.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366373 |
rehome:4815007 |
transfer Meeting Space — Hot Coffee & Tea
|
| 4838412 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-236.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366373 |
reversal:charge:folioItem:4366373:eventAction:50872 |
reversal
|
| 4838411 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366373 |
rehome:4815006 |
transfer Meeting Space
|
| 4838410 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366373 |
reversal:charge:folioItem:4366373 |
reversal
|
| 4838409 |
2026-10-09 |
credit |
8086
Resort Day Passes
|
MSC |
-43.41
|
dayPass #5992 |
dayPass #5992 |
210854 |
4322086 |
packageWash:drawdown:folioItem:4424666:dayPass:5992:component:16 |
Massage — package allowance drawdown
|
| 4838408 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
181.44
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366378 |
rehome:4815024 |
transfer Breakfast - Buffet — tax
|
| 4838407 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-181.44
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366378 |
reversal:charge:folioItem:4366378:tax |
reversal
|
| 4838406 |
2026-10-09 |
charge |
8001
Event Charges
|
MSC |
250.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366378 |
rehome:4815023 |
transfer Breakfast - Buffet — Event Change Fee
|
| 4838405 |
2026-10-09 |
charge |
8001
Event Charges
|
MSC |
-250.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366378 |
reversal:charge:folioItem:4366378:eventAction:53327 |
reversal
|
| 4838404 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
294.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366378 |
rehome:4815022 |
transfer Breakfast - Buffet — MIMOSA
|
| 4838403 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-294.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366378 |
reversal:charge:folioItem:4366378:eventAction:50893 |
reversal
|
| 4838402 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
1,407.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366378 |
rehome:4815021 |
transfer Breakfast - Buffet — Desert Spa Breakfas...
|
| 4838401 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-1,407.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366378 |
reversal:charge:folioItem:4366378:eventAction:50882 |
reversal
|
| 4838400 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366378 |
rehome:4815020 |
transfer Breakfast - Buffet
|
| 4838399 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366378 |
reversal:charge:folioItem:4366378 |
reversal
|
| 4838398 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
39.06
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366380 |
rehome:4815029 |
transfer CIVANA Led Private Gratitude Ceremony —...
|
| 4838397 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-39.06
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366380 |
reversal:charge:folioItem:4366380:tax |
reversal
|
| 4838396 |
2026-10-09 |
charge |
7021
Group Wellness Programs
|
CLS |
420.00
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366380 |
rehome:4815028 |
transfer CIVANA Led Private Gratitude Ceremony —...
|
| 4838395 |
2026-10-09 |
charge |
7021
Group Wellness Programs
|
CLS |
-420.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366380 |
reversal:charge:folioItem:4366380:eventAction:50894 |
reversal
|
| 4838394 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366380 |
rehome:4815027 |
transfer CIVANA Led Private Gratitude Ceremony
|
| 4838393 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366380 |
reversal:charge:folioItem:4366380 |
reversal
|
| 4838392 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
9.82
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366383 |
rehome:4815036 |
transfer CIVANA Led Private Stretch & Breathe — S...
|
| 4838391 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-9.82
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366383 |
reversal:charge:folioItem:4366383:tax |
reversal
|
| 4838390 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
105.60
|
reservationGroup #567 |
reservationGroup #567 |
226451 |
4366383 |
rehome:4815035 |
transfer CIVANA Led Private Stretch & Breathe — S...
|
| 4838389 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-105.60
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366383 |
reversal:charge:folioItem:4366383 |
reversal
|
| 4838388 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-9.60
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4424655:reservation:83962:component:link-70627 |
B8 - MAIN - Lunch — package allowance d...
|
| 4838387 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-52.46
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4424654:reservation:83962:component:link-70627 |
B8 - MAIN - Lunch — package allowance d...
|
| 4838386 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
54.71
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366379 |
rehome:4815026 |
transfer Breakfast - Buffet — Service Charge — ta...
|
| 4838385 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-54.71
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366379 |
reversal:charge:folioItem:4366379:tax |
reversal
|
| 4838384 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
588.24
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366379 |
rehome:4815025 |
transfer Breakfast - Buffet — Service Charge
|
| 4838383 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-588.24
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366379 |
reversal:charge:folioItem:4366379 |
reversal
|
| 4838382 |
2026-10-09 |
charge |
2204
Rental Tax
|
— |
26.29
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366377 |
rehome:4815019 |
transfer Breakfast - Buffet — Room Rental — tax
|
| 4838381 |
2026-10-09 |
charge |
2204
Rental Tax
|
— |
-26.29
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366377 |
reversal:charge:folioItem:4366377:tax |
reversal
|
| 4838380 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
RST |
750.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366377 |
rehome:4815018 |
transfer Room Rental
|
| 4838379 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
RST |
-750.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366377 |
reversal:charge:folioItem:4366377:eventAction:50892 |
reversal
|
| 4838378 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
1.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366377 |
rehome:4815017 |
transfer Breakfast - Buffet — Room Rental
|
| 4838377 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
-1.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366377 |
reversal:charge:folioItem:4366377 |
reversal
|
| 4838376 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
41.72
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366376 |
rehome:4815016 |
transfer Brunch - Buffet — Service Charge — tax
|
| 4838375 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-41.72
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366376 |
reversal:charge:folioItem:4366376:tax |
reversal
|
| 4838374 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
448.56
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366376 |
rehome:4815015 |
transfer Brunch - Buffet — Service Charge
|
| 4838373 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-448.56
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366376 |
reversal:charge:folioItem:4366376 |
reversal
|
| 4838372 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
173.82
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366375 |
rehome:4815014 |
transfer Brunch - Buffet — tax
|
| 4838371 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-173.82
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366375 |
reversal:charge:folioItem:4366375:tax |
reversal
|
| 4838370 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
462.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366375 |
rehome:4815013 |
transfer Brunch - Buffet — Chips & Dip
|
| 4838369 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-462.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366375 |
reversal:charge:folioItem:4366375:eventAction:50880 |
reversal
|
| 4838368 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
1,407.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366375 |
rehome:4815012 |
transfer Brunch - Buffet — Southwest
|
| 4838367 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-1,407.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366375 |
reversal:charge:folioItem:4366375:eventAction:50879 |
reversal
|
| 4838366 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366375 |
rehome:4815011 |
transfer Brunch - Buffet
|
| 4838365 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366375 |
reversal:charge:folioItem:4366375 |
reversal
|
| 4838364 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
5.27
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366374 |
rehome:4815010 |
transfer Meeting Space — Service Charge — tax
|
| 4838363 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-5.27
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366374 |
reversal:charge:folioItem:4366374:tax |
reversal
|
| 4838362 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
56.64
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366374 |
rehome:4815009 |
transfer Meeting Space — Service Charge
|
| 4838361 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-56.64
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366374 |
reversal:charge:folioItem:4366374 |
reversal
|
| 4838360 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
72.74
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366372 |
rehome:4815005 |
transfer Dinner — Service Charge — tax
|
| 4838359 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-72.74
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366372 |
reversal:charge:folioItem:4366372:tax |
reversal
|
| 4838358 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
782.12
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366372 |
rehome:4815004 |
transfer Dinner — Service Charge
|
| 4838357 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-782.12
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366372 |
reversal:charge:folioItem:4366372 |
reversal
|
| 4838356 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
303.09
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366371 |
rehome:4815003 |
transfer Dinner — tax
|
| 4838355 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-303.09
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366371 |
reversal:charge:folioItem:4366371:tax |
reversal
|
| 4838354 |
2026-10-09 |
charge |
2044
Banquet Dinner
|
DNR |
16.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4366371 |
rehome:4815002 |
transfer Dinner — NA Beer
|
| 4838353 |
2026-10-09 |
charge |
2044
Banquet Dinner
|
DNR |
-16.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4366371 |
reversal:charge:folioItem:4366371:eventAction:53326 |
reversal
|