| 4837392 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410216 |
reversal:charge:folioItem:4410216 |
reversal
|
| 4837390 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410215 |
reversal:charge:folioItem:4410215 |
reversal
|
| 4837388 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-12.63
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410214 |
reversal:charge:folioItem:4410214:tax |
reversal
|
| 4837386 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-135.84
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410214 |
reversal:charge:folioItem:4410214 |
reversal
|
| 4837381 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-52.64
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410213 |
reversal:charge:folioItem:4410213:tax |
reversal
|
| 4837380 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-116.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410213 |
reversal:charge:folioItem:4410213:eventAction:53352 |
reversal
|
| 4837379 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-96.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410213 |
reversal:charge:folioItem:4410213:eventAction:45537 |
reversal
|
| 4837378 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410213 |
reversal:charge:folioItem:4410213:eventAction:45536 |
reversal
|
| 4837376 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410213 |
reversal:charge:folioItem:4410213 |
reversal
|
| 4837374 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-6.14
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410212 |
reversal:charge:folioItem:4410212:tax |
reversal
|
| 4837372 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-66.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410212 |
reversal:charge:folioItem:4410212 |
reversal
|
| 4837369 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-25.58
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410211 |
reversal:charge:folioItem:4410211:tax |
reversal
|
| 4837368 |
2026-10-09 |
charge |
2043
Banquet Lunch
|
LUN |
-275.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410211 |
reversal:charge:folioItem:4410211:eventAction:45535 |
reversal
|
| 4837366 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410211 |
reversal:charge:folioItem:4410211 |
reversal
|
| 4837364 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-5.54
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410210 |
reversal:charge:folioItem:4410210:tax |
reversal
|
| 4837362 |
2026-10-09 |
charge |
2059
Banquet Service Charge
|
MSC |
-59.52
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410210 |
reversal:charge:folioItem:4410210 |
reversal
|
| 4837357 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
-55.99
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410209 |
reversal:charge:folioItem:4410209:tax |
reversal
|
| 4837356 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-116.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410209 |
reversal:charge:folioItem:4410209:eventAction:53343 |
reversal
|
| 4837355 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-132.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410209 |
reversal:charge:folioItem:4410209:eventAction:45527 |
reversal
|
| 4837354 |
2026-10-09 |
charge |
2042
Banquet Breakfast
|
BRK |
-354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410209 |
reversal:charge:folioItem:4410209:eventAction:45526 |
reversal
|
| 4837352 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4410209 |
reversal:charge:folioItem:4410209 |
reversal
|
| 4837351 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #39737 |
dayPass #990632 |
226121 |
— |
payment:306956 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4837350 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990366 |
dayPass #990366 |
222795 |
— |
advance-deposit:36335:application:31279:credit |
Advance Deposit Applied
|
| 4837349 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36335 |
dayPass #990366 |
222795 |
— |
advance-deposit:36335:application:31279:release |
Advance Deposit Applied
|
| 4837348 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-10.44
|
reservation #82311 |
reservation #82311 |
209186 |
4331318 |
packageWash:deficit:folioItem:4413081:reservation:82311:component:link-96867 |
63 - Breakfast — package deficit (allowa...
|
| 4837347 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-63.39
|
reservation #82311 |
reservation #82311 |
209186 |
4331318 |
packageWash:deficit:folioItem:4413080:reservation:82311:component:link-96867 |
63 - Breakfast — package deficit (allowa...
|
| 4837346 |
2026-10-09 |
payment |
9008
Visa
|
— |
-12.93
|
reservation #86000 |
reservation #86000 |
222023 |
— |
payment:306953 |
elavon Payment for folio 222023
|
| 4837345 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-10.08
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4412944:reservation:83263:component:link-97106 |
65 - Breakfast — package allowance drawd...
|
| 4837344 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-61.21
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4412933:reservation:83263:component:link-97106 |
65 - Breakfast — package allowance drawd...
|
| 4837343 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-59.53
|
reservation #84736 |
reservation #84736 |
218568 |
4330990 |
packageWash:drawdown:folioItem:4412914:reservation:84736:component:link-71179 |
johnson - Breakfast — package allowance...
|
| 4837342 |
2026-10-09 |
payment |
9008
Visa
|
— |
-990.88
|
advanceDeposit #39704 |
reservation #89517 |
226097 |
— |
payment:306950 |
Advance Deposit Double Queen Room deposit (6993255)
|
| 4837341 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-30.60
|
reservation #84654 |
reservation #84654 |
218232 |
4331625 |
packageWash:drawdown:folioItem:4412855:reservation:84654:component:link-97375 |
Accessories — package allowance drawdown
|
| 4837340 |
2026-10-09 |
payment |
9008
Visa
|
— |
-80.00
|
guest #102990 |
dayPass #6157 |
213305 |
— |
payment:306952 |
elavon paid class
|
| 4837339 |
2026-10-09 |
payment |
9008
Visa
|
— |
-2,163.75
|
reservation #84269 |
reservation #84269 |
216140 |
— |
payment:306951 |
elavon Payment for folio 216140
|
| 4837338 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-11.56
|
reservation #81656 |
reservation #81656 |
206859 |
4329571 |
packageWash:drawdown:folioItem:4412818:reservation:81656:component:link-68356 |
2113 james - Breakfast — package allowan...
|
| 4837337 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990365 |
dayPass #990365 |
222794 |
— |
advance-deposit:36334:application:31278:credit |
Advance Deposit Applied
|
| 4837336 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36334 |
dayPass #990365 |
222794 |
— |
advance-deposit:36334:application:31278:release |
Advance Deposit Applied
|
| 4837335 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990364 |
dayPass #990364 |
222793 |
— |
advance-deposit:36333:application:31277:credit |
Advance Deposit Applied
|
| 4837334 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36333 |
dayPass #990364 |
222793 |
— |
advance-deposit:36333:application:31277:release |
Advance Deposit Applied
|
| 4837333 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-16.21
|
reservation #78845 |
reservation #78845 |
221046 |
4329322 |
packageWash:drawdown:folioItem:4412771:reservation:78845:component:link-65496 |
2210 ryan - Breakfast — package allowanc...
|
| 4837332 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-1.80
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4412763:reservation:84524:component:link-97337 |
2105 shail - Breakfast — package allowan...
|
| 4837331 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-10.93
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4412762:reservation:84524:component:link-97337 |
2105 shail - Breakfast — package allowan...
|
| 4837330 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-1,874.53
|
reservation #84562 |
reservation #84562 |
219674 |
— |
payment:306946 |
elavon Payment for folio 219674
|
| 4837329 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-2.88
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4412738:reservation:83263:component:link-97106 |
2258 ashley - Breakfast — package allowa...
|
| 4837328 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-17.49
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4412737:reservation:83263:component:link-97106 |
2258 ashley - Breakfast — package allowa...
|
| 4837327 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-7.74
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4412729:reservation:83372:component:link-69944 |
2150 courtney 4 - Breakfast — package al...
|
| 4837326 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-47.00
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4412728:reservation:83372:component:link-69944 |
2150 courtney 4 - Breakfast — package al...
|
| 4837325 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-7.92
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4412727:reservation:84654:component:link-97373 |
debbie/ 2056/15 - Breakfast — package al...
|
| 4837324 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-48.09
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4412726:reservation:84654:component:link-97373 |
debbie/ 2056/15 - Breakfast — package al...
|
| 4837323 |
2026-10-09 |
credit |
2079
F&B Charges
|
BRK |
-48.44
|
reservation #81656 |
reservation #81656 |
206859 |
4329571 |
packageWash:drawdown:folioItem:4412725:reservation:81656:component:link-68356 |
2113 james 10 - Breakfast — package allo...
|
| 4837322 |
2026-10-09 |
payment |
9008
Visa
|
— |
-2,137.73
|
advanceDeposit #39690 |
reservation #89503 |
226081 |
— |
payment:306945 |
Advance Deposit Double Queen Room deposit (6993239)
|
| 4837321 |
2026-10-09 |
payment |
9008
Visa
|
— |
-2,137.73
|
advanceDeposit #39665 |
reservation #89479 |
226056 |
— |
payment:306944 |
Advance Deposit Double Queen Room deposit (6993214)
|
| 4835313 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-5.67
|
reservation #83953 |
reservation #83953 |
214927 |
4330519 |
packageWash:deficit:folioItem:4412334:reservation:83953:component:link-70619 |
2236 amy - Breakfast — package deficit (...
|
| 4835310 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-3.96
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4412332:reservation:82762:component:link-69314 |
2214 bridget - Breakfast — package defic...
|
| 4835308 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-2.16
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4412324:reservation:83962:component:link-70627 |
jenny 2036 - Breakfast — package allowan...
|
| 4835307 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4412323:reservation:83962:component:link-70627 |
jenny 2036 - Lunch — package allowance d...
|
| 4835305 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-3.78
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4412300:reservation:83263:component:link-97106 |
2258 jessica - Breakfast — package allow...
|
| 4837320 |
2026-10-08 |
credit |
2079
F&B Charges
|
BRK |
-19.35
|
reservation #84778 |
reservation #84778 |
218742 |
4331009 |
packageWash:breakage:allowance:reservation:84778:component:link-71201:day:2026-10-08 |
Bed, Breakfast & Beyond — package breaka...
|
| 4837319 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
19.35
|
reservation #84778 |
reservation #84778 |
218742 |
4331009 |
packageWash:breakage:revenue:reservation:84778:component:link-71201:day:2026-10-08 |
Bed, Breakfast & Beyond — package breaka...
|
| 4837318 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84654 |
reservation #84654 |
218232 |
4331625 |
packageWash:breakage:allowance:reservation:84654:component:link-97375:day:2026-10-08 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4837317 |
2026-10-08 |
charge |
9996
Spa Package Profit
|
— |
279.10
|
reservation #84654 |
reservation #84654 |
218232 |
4331625 |
packageWash:breakage:revenue:reservation:84654:component:link-97375:day:2026-10-08 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4837316 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-19.81
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:breakage:allowance:reservation:84654:component:link-97373:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837315 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
19.81
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:breakage:revenue:reservation:84654:component:link-97373:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837314 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84653 |
reservation #84653 |
218231 |
4330898 |
packageWash:breakage:allowance:reservation:84653:component:link-71090:day:2026-10-08 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4837313 |
2026-10-08 |
charge |
9996
Spa Package Profit
|
— |
279.10
|
reservation #84653 |
reservation #84653 |
218231 |
4330898 |
packageWash:breakage:revenue:reservation:84653:component:link-71090:day:2026-10-08 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4837312 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-102.30
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:breakage:allowance:reservation:84653:component:link-71088:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837311 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
102.30
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:breakage:revenue:reservation:84653:component:link-71088:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837310 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-160.04
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:breakage:allowance:reservation:84524:component:link-97337:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837309 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
160.04
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:breakage:revenue:reservation:84524:component:link-97337:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837308 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-52.21
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:allowance:reservation:84373:component:link-70939:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837307 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
52.21
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:revenue:reservation:84373:component:link-70939:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837306 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84341 |
reservation #84341 |
216641 |
4374639 |
packageWash:breakage:allowance:reservation:84341:component:link-99580 |
Spa Credit — package breakage
|
| 4837305 |
2026-10-08 |
charge |
9996
Spa Package Profit
|
— |
279.10
|
reservation #84341 |
reservation #84341 |
216641 |
4374639 |
packageWash:breakage:revenue:reservation:84341:component:link-99580 |
Spa Credit — package breakage
|
| 4837304 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-12.40
|
reservation #84339 |
reservation #84339 |
216639 |
4374637 |
packageWash:breakage:allowance:reservation:84339:component:link-99578 |
Spa Credit — package breakage
|
| 4837303 |
2026-10-08 |
charge |
9996
Spa Package Profit
|
— |
12.40
|
reservation #84339 |
reservation #84339 |
216639 |
4374637 |
packageWash:breakage:revenue:reservation:84339:component:link-99578 |
Spa Credit — package breakage
|
| 4837302 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-9.33
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:breakage:allowance:reservation:84288:component:link-70860:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837301 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
9.33
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:breakage:revenue:reservation:84288:component:link-70860:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837300 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-184.54
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:breakage:allowance:reservation:83962:component:link-70627:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837299 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
184.54
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:breakage:revenue:reservation:83962:component:link-70627:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837298 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #83372 |
reservation #83372 |
212776 |
4330088 |
packageWash:breakage:allowance:reservation:83372:component:link-69946:day:2026-10-08 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4837297 |
2026-10-08 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #83372 |
reservation #83372 |
212776 |
4330088 |
packageWash:breakage:revenue:reservation:83372:component:link-69946:day:2026-10-08 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4837296 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-163.23
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:breakage:allowance:reservation:83372:component:link-69944:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837295 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
163.23
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:breakage:revenue:reservation:83372:component:link-69944:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837294 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-79.21
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:breakage:allowance:reservation:83263:component:link-97106:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837293 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
79.21
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:breakage:revenue:reservation:83263:component:link-97106:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837292 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-139.29
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:breakage:allowance:reservation:82311:component:link-96866:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837291 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
139.29
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:breakage:revenue:reservation:82311:component:link-96866:day:2026-10-08 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4837290 |
2026-10-08 |
credit |
2079
F&B Charges
|
BRK |
-21.00
|
reservation #78572 |
reservation #78572 |
193547 |
4329306 |
packageWash:breakage:allowance:reservation:78572:component:link-65088:day:2026-10-08 |
Bed, Breakfast & Beyond — package breaka...
|
| 4837289 |
2026-10-08 |
charge |
9994
Resort Package Profit
|
MSC |
21.00
|
reservation #78572 |
reservation #78572 |
193547 |
4329306 |
packageWash:breakage:revenue:reservation:78572:component:link-65088:day:2026-10-08 |
Bed, Breakfast & Beyond — package breaka...
|
| 4837288 |
2026-10-08 |
price_adjustment |
8096
No Show Class
|
CLS |
-13.72
|
reservation #83831 |
reservation #83831 |
214510 |
4383883 |
priceAdjustment:folioItemChange:18182 |
price_adjustment LATE DUE TO SHUTTLE
|
| 4837287 |
2026-10-08 |
price_adjustment |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #83831 |
reservation #83831 |
214510 |
4383883 |
priceAdjustment:folioItemChange:18182:tax |
price_adjustment LATE DUE TO SHUTTLE
|
| 4837286 |
2026-10-08 |
price_adjustment |
3100
Spa Food
|
LUN |
-61.00
|
reservation #80427 |
reservation #80427 |
202133 |
4373856 |
priceAdjustment:folioItemChange:18176 |
price_adjustment MEAL PLAN
|
| 4837285 |
2026-10-08 |
price_adjustment |
3105
Spa F&B Tax
|
— |
-5.67
|
reservation #80427 |
reservation #80427 |
202133 |
4373856 |
priceAdjustment:folioItemChange:18176:tax |
price_adjustment MEAL PLAN
|
| 4837284 |
2026-10-08 |
price_adjustment |
2079
F&B Charges
|
RST |
-94.40
|
reservation #82937 |
reservation #82937 |
221347 |
4373440 |
priceAdjustment:folioItemChange:18175 |
price_adjustment SIGNATURE MEAL PLAN
|
| 4837283 |
2026-10-08 |
price_adjustment |
1011
Sales Tax
|
— |
-7.44
|
reservation #82937 |
reservation #82937 |
221347 |
4373440 |
priceAdjustment:folioItemChange:18175:tax |
price_adjustment SIGNATURE MEAL PLAN
|
| 4837282 |
2026-10-08 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-1.18
|
reservation #84921 |
reservation #84921 |
219747 |
4411516 |
credit:folioCredit:519023:component:1 |
reversal 42-Refund
|
| 4837281 |
2026-10-08 |
credit |
2086
Terras Dinner Wine
|
ALC |
-12.64
|
reservation #84921 |
reservation #84921 |
219747 |
4411516 |
credit:folioCredit:519023 |
reversal 42-Refund
|
| 4837280 |
2026-10-08 |
credit |
2094
Terras Dinner Gratuity
|
DNR |
-190.67
|
reservation #84921 |
reservation #84921 |
219747 |
4411515 |
credit:folioCredit:519022:component:2 |
reversal 42-Refund
|
| 4837279 |
2026-10-08 |
credit |
3205
Terras Dinner Sales Tax
|
DNR |
-12.86
|
reservation #84921 |
reservation #84921 |
219747 |
4411515 |
credit:folioCredit:519022:component:1 |
reversal 42-Refund
|
| 4837278 |
2026-10-08 |
credit |
2084
Terras Dinner
|
DNR |
-138.33
|
reservation #84921 |
reservation #84921 |
219747 |
4411515 |
credit:folioCredit:519022 |
reversal 42-Refund
|