| 4837651 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
DNR |
-18.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398645 |
reversal:rehome:4832872 |
reversal
|
| 4837650 |
2026-10-09 |
credit |
2112
Pool Bar Gratuity
|
LUN |
-12.46
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
rehome:4837638 |
transfer A5 - MAIN-Refund
|
| 4837649 |
2026-10-09 |
credit |
2112
Pool Bar Gratuity
|
LUN |
12.46
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
reversal:rehome:4833282 |
reversal
|
| 4837648 |
2026-10-09 |
credit |
2118
Pool Bar Sale Tax
|
LUN |
-2.33
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
rehome:4837636 |
transfer A5 - MAIN-Refund
|
| 4837647 |
2026-10-09 |
credit |
2118
Pool Bar Sale Tax
|
LUN |
2.33
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
reversal:rehome:4833281 |
reversal
|
| 4837646 |
2026-10-09 |
credit |
2105
Pool Bar Food
|
LUN |
-25.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
rehome:4837634 |
transfer A5 - MAIN-Refund
|
| 4837645 |
2026-10-09 |
credit |
2105
Pool Bar Food
|
LUN |
25.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
reversal:rehome:4833280 |
reversal
|
| 4837644 |
2026-10-09 |
charge |
2112
Pool Bar Gratuity
|
NRV |
12.46
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
rehome:4837632 |
transfer A5 - MAIN - Lunch — gratuity
|
| 4837643 |
2026-10-09 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-12.46
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
reversal:rehome:4832871 |
reversal
|
| 4837642 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
2.33
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
rehome:4837630 |
transfer A5 - MAIN - Lunch — tax
|
| 4837641 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
-2.33
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
reversal:rehome:4832870 |
reversal
|
| 4837640 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
LUN |
25.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
rehome:4837628 |
transfer A5 - MAIN - Lunch
|
| 4837639 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
LUN |
-25.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
reversal:rehome:4832869 |
reversal
|
| 4837638 |
2026-10-09 |
credit |
2112
Pool Bar Gratuity
|
LUN |
-12.46
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
rehome:4833282 |
transfer A5 - MAIN-Refund
|
| 4837637 |
2026-10-09 |
credit |
2112
Pool Bar Gratuity
|
LUN |
12.46
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
reversal:credit:folioCredit:518798:component:2 |
reversal
|
| 4837636 |
2026-10-09 |
credit |
2118
Pool Bar Sale Tax
|
LUN |
-2.33
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
rehome:4833281 |
transfer A5 - MAIN-Refund
|
| 4837635 |
2026-10-09 |
credit |
2118
Pool Bar Sale Tax
|
LUN |
2.33
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
reversal:credit:folioCredit:518798:component:1 |
reversal
|
| 4837634 |
2026-10-09 |
credit |
2105
Pool Bar Food
|
LUN |
-25.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
rehome:4833280 |
transfer A5 - MAIN-Refund
|
| 4837633 |
2026-10-09 |
credit |
2105
Pool Bar Food
|
LUN |
25.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
reversal:credit:folioCredit:518798 |
reversal
|
| 4837632 |
2026-10-09 |
charge |
2112
Pool Bar Gratuity
|
NRV |
12.46
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
rehome:4832871 |
transfer A5 - MAIN - Lunch — gratuity
|
| 4837631 |
2026-10-09 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-12.46
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
reversal:charge:folioItem:4398644:gratuity |
reversal
|
| 4837630 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
2.33
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
rehome:4832870 |
transfer A5 - MAIN - Lunch — tax
|
| 4837629 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
-2.33
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
reversal:charge:folioItem:4398644:tax |
reversal
|
| 4837628 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
LUN |
25.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398644 |
rehome:4832869 |
transfer A5 - MAIN - Lunch
|
| 4837627 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
LUN |
-25.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398644 |
reversal:charge:folioItem:4398644 |
reversal
|
| 4837626 |
2026-10-09 |
credit |
2118
Pool Bar Sale Tax
|
DNR |
-1.67
|
reservation #84234 |
reservation #84234 |
226226 |
4398645 |
rehome:4833284 |
transfer A5 - MAIN-Refund
|
| 4837625 |
2026-10-09 |
credit |
2118
Pool Bar Sale Tax
|
DNR |
1.67
|
reservation #84234 |
reservation #84234 |
216045 |
4398645 |
reversal:credit:folioCredit:518799:component:1 |
reversal
|
| 4837624 |
2026-10-09 |
credit |
2105
Pool Bar Food
|
DNR |
-18.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398645 |
rehome:4833283 |
transfer A5 - MAIN-Refund
|
| 4837623 |
2026-10-09 |
credit |
2105
Pool Bar Food
|
DNR |
18.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398645 |
reversal:credit:folioCredit:518799 |
reversal
|
| 4837622 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
1.67
|
reservation #84234 |
reservation #84234 |
226226 |
4398645 |
rehome:4832873 |
transfer A5 - MAIN - Dinner — tax
|
| 4837621 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
-1.67
|
reservation #84234 |
reservation #84234 |
216045 |
4398645 |
reversal:charge:folioItem:4398645:tax |
reversal
|
| 4837620 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
DNR |
18.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398645 |
rehome:4832872 |
transfer A5 - MAIN - Dinner
|
| 4837619 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
DNR |
-18.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398645 |
reversal:charge:folioItem:4398645 |
reversal
|
| 4837618 |
2026-10-09 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-1.30
|
reservation #84234 |
reservation #84234 |
226226 |
4398646 |
rehome:4833286 |
transfer A5 - MAIN-Refund
|
| 4837617 |
2026-10-09 |
credit |
2018
Alcohol Sales Tax
|
ALC |
1.30
|
reservation #84234 |
reservation #84234 |
216045 |
4398646 |
reversal:credit:folioCredit:518800:component:1 |
reversal
|
| 4837616 |
2026-10-09 |
credit |
2107
Pool Bar Wine
|
ALC |
-14.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398646 |
rehome:4833285 |
transfer A5 - MAIN-Refund
|
| 4837615 |
2026-10-09 |
credit |
2107
Pool Bar Wine
|
ALC |
14.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398646 |
reversal:credit:folioCredit:518800 |
reversal
|
| 4837614 |
2026-10-09 |
charge |
2018
Alcohol Sales Tax
|
— |
1.30
|
reservation #84234 |
reservation #84234 |
226226 |
4398646 |
rehome:4832875 |
transfer A5 - MAIN - All Alcohol Charges — tax
|
| 4837613 |
2026-10-09 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.30
|
reservation #84234 |
reservation #84234 |
216045 |
4398646 |
reversal:charge:folioItem:4398646:tax |
reversal
|
| 4837612 |
2026-10-09 |
charge |
2107
Pool Bar Wine
|
ALC |
14.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398646 |
rehome:4832874 |
transfer A5 - MAIN - All Alcohol Charges
|
| 4837611 |
2026-10-09 |
charge |
2107
Pool Bar Wine
|
ALC |
-14.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398646 |
reversal:charge:folioItem:4398646 |
reversal
|
| 4837610 |
2026-10-09 |
charge |
2112
Pool Bar Gratuity
|
NRV |
11.40
|
reservation #84234 |
reservation #84234 |
226226 |
4398825 |
rehome:4832911 |
transfer A5 - MAIN - Lunch — gratuity
|
| 4837609 |
2026-10-09 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-11.40
|
reservation #84234 |
reservation #84234 |
216045 |
4398825 |
reversal:charge:folioItem:4398825:gratuity |
reversal
|
| 4837608 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
2.33
|
reservation #84234 |
reservation #84234 |
226226 |
4398825 |
rehome:4832910 |
transfer A5 - MAIN - Lunch — tax
|
| 4837607 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
-2.33
|
reservation #84234 |
reservation #84234 |
216045 |
4398825 |
reversal:charge:folioItem:4398825:tax |
reversal
|
| 4837606 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
LUN |
25.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398825 |
rehome:4832909 |
transfer A5 - MAIN - Lunch
|
| 4837605 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
LUN |
-25.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398825 |
reversal:charge:folioItem:4398825 |
reversal
|
| 4837604 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
1.67
|
reservation #84234 |
reservation #84234 |
226226 |
4398826 |
rehome:4832913 |
transfer A5 - MAIN - Dinner — tax
|
| 4837603 |
2026-10-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
-1.67
|
reservation #84234 |
reservation #84234 |
216045 |
4398826 |
reversal:charge:folioItem:4398826:tax |
reversal
|
| 4837602 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
DNR |
18.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398826 |
rehome:4832912 |
transfer A5 - MAIN - Dinner
|
| 4837601 |
2026-10-09 |
charge |
2105
Pool Bar Food
|
DNR |
-18.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398826 |
reversal:charge:folioItem:4398826 |
reversal
|
| 4837600 |
2026-10-09 |
charge |
2018
Alcohol Sales Tax
|
— |
1.30
|
reservation #84234 |
reservation #84234 |
226226 |
4398827 |
rehome:4832915 |
transfer A5 - MAIN - All Alcohol Charges — tax
|
| 4837599 |
2026-10-09 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.30
|
reservation #84234 |
reservation #84234 |
216045 |
4398827 |
reversal:charge:folioItem:4398827:tax |
reversal
|
| 4837598 |
2026-10-09 |
charge |
2107
Pool Bar Wine
|
ALC |
14.00
|
reservation #84234 |
reservation #84234 |
226226 |
4398827 |
rehome:4832914 |
transfer A5 - MAIN - All Alcohol Charges
|
| 4837597 |
2026-10-09 |
charge |
2107
Pool Bar Wine
|
ALC |
-14.00
|
reservation #84234 |
reservation #84234 |
216045 |
4398827 |
reversal:charge:folioItem:4398827 |
reversal
|
| 4837596 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,849.39
|
reservation #84053 |
reservation #84053 |
215293 |
— |
advance-deposit:39822:application:31283:credit |
Advance Deposit Applied
|
| 4837595 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,849.39
|
advanceDeposit #39822 |
reservation #84053 |
215293 |
— |
advance-deposit:39822:application:31283:release |
Advance Deposit Applied
|
| 4837594 |
2026-10-09 |
payment |
9008
Visa
|
— |
-1,849.39
|
advanceDeposit #39822 |
reservation #84053 |
215293 |
— |
payment:306982 |
Advance Deposit
|
| 4837593 |
2026-10-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
3.00
|
reservation #84234 |
reservation #84234 |
226223 |
4390763 |
rehome:4832398 |
transfer heely 6 - Breakfast — gratuity
|
| 4837592 |
2026-10-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-3.00
|
reservation #84234 |
reservation #84234 |
216045 |
4390763 |
reversal:charge:folioItem:4390763:gratuity |
reversal
|
| 4837591 |
2026-10-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
2.14
|
reservation #84234 |
reservation #84234 |
226223 |
4390763 |
rehome:4832397 |
transfer heely 6 - Breakfast — tax
|
| 4837590 |
2026-10-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-2.14
|
reservation #84234 |
reservation #84234 |
216045 |
4390763 |
reversal:charge:folioItem:4390763:tax |
reversal
|
| 4837589 |
2026-10-09 |
charge |
2211
Seed Breakfast
|
BRK |
23.00
|
reservation #84234 |
reservation #84234 |
226223 |
4390763 |
rehome:4832396 |
transfer heely 6 - Breakfast
|
| 4837588 |
2026-10-09 |
charge |
2211
Seed Breakfast
|
BRK |
-23.00
|
reservation #84234 |
reservation #84234 |
216045 |
4390763 |
reversal:charge:folioItem:4390763 |
reversal
|
| 4837587 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-9.36
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4419760:reservation:84721:component:link-71164 |
42 - Breakfast — package deficit (allowa...
|
| 4837586 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-56.84
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4419759:reservation:84721:component:link-71164 |
42 - Breakfast — package deficit (allowa...
|
| 4837585 |
2026-10-09 |
payment |
9008
Visa
|
— |
-333.28
|
reservation #82601 |
reservation #82601 |
219084 |
— |
payment:306632 |
elavon
|
| 4837584 |
2026-10-09 |
payment |
9006
American Express
|
— |
-1,927.57
|
advanceDeposit #39817 |
reservation #81547 |
205639 |
— |
payment:306981 |
Advance Deposit Payment for folio 205639
|
| 4837583 |
2026-10-09 |
payment |
9006
American Express
|
— |
-2,095.64
|
advanceDeposit #39815 |
reservation #81553 |
205667 |
— |
payment:306980 |
Advance Deposit Payment for folio 205667
|
| 4837582 |
2026-10-09 |
payment |
9006
American Express
|
— |
-2,095.64
|
advanceDeposit #39814 |
reservation #81555 |
205669 |
— |
payment:306979 |
Advance Deposit Payment for folio 205669
|
| 4837581 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-2,102.78
|
advanceDeposit #39812 |
reservation #82102 |
219090 |
— |
payment:306978 |
Advance Deposit Payment for folio 219090
|
| 4837580 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-1,204.44
|
advanceDeposit #39811 |
reservation #82547 |
219091 |
— |
payment:306977 |
Advance Deposit Payment for folio 219091
|
| 4837579 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-1,172.14
|
advanceDeposit #39810 |
reservation #82557 |
219092 |
— |
payment:306976 |
Advance Deposit Payment for folio 219092
|
| 4837578 |
2026-10-09 |
payment |
9006
American Express
|
— |
-1,305.09
|
reservation #83191 |
reservation #83191 |
219093 |
— |
payment:306975 |
elavon Payment for folio 219093
|
| 4837577 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-1,361.74
|
advanceDeposit #39809 |
reservation #84531 |
219098 |
— |
payment:306974 |
Advance Deposit Payment for folio 219098
|
| 4837576 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-1,829.79
|
advanceDeposit #39807 |
reservation #84664 |
219100 |
— |
payment:306973 |
Advance Deposit Payment for folio 219100
|
| 4837575 |
2026-10-09 |
payment |
9008
Visa
|
— |
-6,390.47
|
reservation #82311 |
reservation #82311 |
209186 |
— |
payment:306649 |
elavon
|
| 4837574 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-4.50
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4419592:reservation:82762:component:link-69314 |
65 - Breakfast — package deficit (allowa...
|
| 4837573 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-27.33
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4419585:reservation:82762:component:link-69314 |
65 - Breakfast — package deficit (allowa...
|
| 4837572 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-43.79
|
reservation #78845 |
reservation #78845 |
221046 |
4329322 |
packageWash:drawdown:folioItem:4419553:reservation:78845:component:link-65496 |
40 - Breakfast — package allowance drawd...
|
| 4837571 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #75818 |
reservation #75818 |
183188 |
4329194 |
packageWash:drawdown:folioItem:4419552:reservation:75818:component:link-61724 |
40 - Breakfast — package allowance drawd...
|
| 4837570 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-3.24
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4419551:reservation:83962:component:link-70627 |
jenny 2036 - Breakfast — package allowan...
|
| 4837569 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4419550:reservation:83962:component:link-70627 |
jenny 2036 - Breakfast — package allowan...
|
| 4837568 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-13.11
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4419549:reservation:83962:component:link-70627 |
jenny 2036 - Lunch — package allowance d...
|
| 4837567 |
2026-10-09 |
payment |
9001
Check
|
— |
-479.08
|
houseAccount #186 |
— |
226195 |
— |
payment:306970 |
check VISA 6191 - PROCESSED IN OPERA
|
| 4837566 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-8.74
|
reservation #83804 |
reservation #83804 |
214465 |
4330413 |
packageWash:drawdown:folioItem:4419476:reservation:83804:component:link-70468 |
2158 wnedy 4 - Breakfast — package allow...
|
| 4837565 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-32.61
|
reservation #83804 |
reservation #83804 |
214465 |
4330413 |
packageWash:drawdown:folioItem:4419475:reservation:83804:component:link-70468 |
2158 wnedy 4 - Lunch — package allowance...
|
| 4837564 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-7.02
|
reservation #84288 |
reservation #84288 |
216197 |
4330697 |
packageWash:deficit:folioItem:4419455:reservation:84288:component:link-70861 |
53 - Breakfast — package deficit (allowa...
|
| 4837563 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-42.63
|
reservation #84288 |
reservation #84288 |
216197 |
4330697 |
packageWash:deficit:folioItem:4419454:reservation:84288:component:link-70861 |
53 - Breakfast — package deficit (allowa...
|
| 4837562 |
2026-10-09 |
payment |
9008
Visa
|
— |
115.70
|
reservation #84659 |
reservation #84659 |
219043 |
— |
reversal:payment:306331 |
reversal
|
| 4837561 |
2026-10-09 |
refund |
9008
Visa
|
— |
115.70
|
reservation #84659 |
reservation #84659 |
— |
— |
refund:16385 |
elavon WRONG CARD
|
| 4837560 |
2026-10-09 |
price_adjustment |
2093
Terras Service Charge
|
RST |
4.32
|
reservation #84659 |
reservation #84659 |
219287 |
4350986 |
rehome:4834054 |
transfer Reclassify Clover service AVK85CKYRKEE8...
|
| 4837559 |
2026-10-09 |
price_adjustment |
2093
Terras Service Charge
|
RST |
-4.32
|
reservation #84659 |
reservation #84659 |
219043 |
4350986 |
reversal:clover-inclusive-service-v1:4809622:to |
reversal
|
| 4837558 |
2026-10-09 |
price_adjustment |
2079
F&B Charges
|
RST |
-4.32
|
reservation #84659 |
reservation #84659 |
219287 |
4350986 |
rehome:4834053 |
transfer Reclassify Clover service AVK85CKYRKEE8...
|
| 4837557 |
2026-10-09 |
price_adjustment |
2079
F&B Charges
|
RST |
4.32
|
reservation #84659 |
reservation #84659 |
219043 |
4350986 |
reversal:clover-inclusive-service-v1:4809622:from |
reversal
|
| 4837556 |
2026-10-09 |
charge |
1011
Sales Tax
|
— |
2.23
|
reservation #84659 |
reservation #84659 |
219287 |
4350986 |
rehome:4809623 |
transfer 40 - Restaurant — tax
|
| 4837555 |
2026-10-09 |
charge |
1011
Sales Tax
|
— |
-2.23
|
reservation #84659 |
reservation #84659 |
219043 |
4350986 |
reversal:charge:folioItem:4350986:tax |
reversal
|
| 4837554 |
2026-10-09 |
charge |
2079
F&B Charges
|
RST |
28.32
|
reservation #84659 |
reservation #84659 |
219287 |
4350986 |
rehome:4809622 |
transfer 40 - Restaurant
|
| 4837553 |
2026-10-09 |
charge |
2079
F&B Charges
|
RST |
-28.32
|
reservation #84659 |
reservation #84659 |
219043 |
4350986 |
reversal:charge:folioItem:4350986 |
reversal
|
| 4837552 |
2026-10-09 |
price_adjustment |
1900
Seed Service Charge
|
RST |
2.70
|
reservation #84659 |
reservation #84659 |
219287 |
4350660 |
rehome:4834058 |
transfer Reclassify Clover service 96H5BNV6JXCJY...
|