| 4828743 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
0.00
|
reservation #82236 |
reservation #82236 |
208866 |
167897 |
charge:folioItem:167897 |
Room Rate
|
| 4828742 |
2026-10-06 |
charge |
3505
Spa Treatment
|
SPA |
558.20
|
reservation #82206 |
reservation #82206 |
208721 |
4329681 |
packageWash:revenue:folioItem:4329681:2026-10-06 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828741 |
2026-10-06 |
charge |
2079
F&B Charges
|
DNR |
358.00
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:revenue:folioItem:4329679:2026-10-06 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828740 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
58.54
|
reservation #82206 |
reservation #82206 |
208721 |
167831 |
charge:folioItem:167831:tax |
Room Rate — tax
|
| 4828739 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
441.15
|
reservation #82206 |
reservation #82206 |
208721 |
167831 |
charge:folioItem:167831 |
Room Rate
|
| 4828738 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
0.00
|
reservation #82163 |
reservation #82163 |
208549 |
167740 |
charge:folioItem:167740 |
Room Rate
|
| 4828737 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
51.65
|
reservation #82162 |
reservation #82162 |
208548 |
167737 |
charge:folioItem:167737:tax |
Room Rate — tax
|
| 4828736 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
389.25
|
reservation #82162 |
reservation #82162 |
208548 |
167737 |
charge:folioItem:167737 |
Room Rate
|
| 4828735 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
51.65
|
reservation #82161 |
reservation #82161 |
208546 |
167734 |
charge:folioItem:167734:tax |
Room Rate — tax
|
| 4828734 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
389.25
|
reservation #82161 |
reservation #82161 |
208546 |
167734 |
charge:folioItem:167734 |
Room Rate
|
| 4828733 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
51.65
|
reservation #82160 |
reservation #82160 |
208545 |
167731 |
charge:folioItem:167731:tax |
Room Rate — tax
|
| 4828732 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
389.25
|
reservation #82160 |
reservation #82160 |
208545 |
167731 |
charge:folioItem:167731 |
Room Rate
|
| 4828731 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
51.65
|
reservation #82159 |
reservation #82159 |
208543 |
167728 |
charge:folioItem:167728:tax |
Room Rate — tax
|
| 4828730 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
389.25
|
reservation #82159 |
reservation #82159 |
208543 |
167728 |
charge:folioItem:167728 |
Room Rate
|
| 4828729 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
79.07
|
reservation #80537 |
reservation #80537 |
202507 |
163964 |
charge:folioItem:163964:tax |
Room Rate — tax
|
| 4828728 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
595.84
|
reservation #80537 |
reservation #80537 |
202507 |
163964 |
charge:folioItem:163964 |
Room Rate
|
| 4828727 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
61.98
|
reservation #80427 |
reservation #80427 |
202133 |
163705 |
charge:folioItem:163705:tax |
Room Rate — tax
|
| 4828726 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
467.10
|
reservation #80427 |
reservation #80427 |
202133 |
163705 |
charge:folioItem:163705 |
Room Rate
|
| 4828725 |
2026-10-06 |
charge |
1071
Resort Credit
|
EXP |
100.00
|
reservation #78572 |
reservation #78572 |
219081 |
4329307 |
packageWash:revenue:folioItem:4329307:2026-10-06 |
RESORT CREDIT — package allowance
|
| 4828724 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
47.89
|
reservation #78572 |
reservation #78572 |
219081 |
159243 |
charge:folioItem:159243:tax |
Room Rate — tax
|
| 4828723 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
360.89
|
reservation #78572 |
reservation #78572 |
219081 |
159243 |
charge:folioItem:159243 |
Room Rate
|
| 4828722 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
47.67
|
reservation #70426 |
reservation #70426 |
166422 |
143162 |
charge:folioItem:143162:tax |
Room Rate — tax
|
| 4828721 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
359.25
|
reservation #70426 |
reservation #70426 |
166422 |
143162 |
charge:folioItem:143162 |
Room Rate
|
| 4828720 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
59.62
|
reservation #65745 |
reservation #65745 |
151637 |
134127 |
charge:folioItem:134127:tax |
Room Rate — tax
|
| 4828719 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
449.25
|
reservation #65745 |
reservation #65745 |
151637 |
134127 |
charge:folioItem:134127 |
Room Rate
|
| 4828718 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
30.13
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384921 |
charge:folioItem:4384921:tax |
Buffet Dinner — Service Charge — tax
|
| 4828717 |
2026-10-06 |
charge |
2059
Banquet Service Charge
|
MSC |
324.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384921 |
charge:folioItem:4384921 |
Buffet Dinner — Service Charge
|
| 4828716 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
125.55
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
charge:folioItem:4384920:tax |
Buffet Dinner — tax
|
| 4828715 |
2026-10-06 |
charge |
2047
Banquet Liquor
|
ALC |
170.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
charge:folioItem:4384920:eventAction:53204 |
Buffet Dinner — Prickly Pear Sangria
|
| 4828714 |
2026-10-06 |
charge |
2044
Banquet Dinner
|
DNR |
1,180.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
charge:folioItem:4384920:eventAction:53196 |
Buffet Dinner — 2025 Tier 2 Dinner Buffe...
|
| 4828713 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
charge:folioItem:4384920 |
Buffet Dinner
|
| 4828712 |
2026-10-06 |
charge |
2204
Rental Tax
|
— |
17.50
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384919 |
charge:folioItem:4384919:tax |
Buffet Dinner — Room Rental — tax
|
| 4828711 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
500.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384919 |
charge:folioItem:4384919 |
Buffet Dinner — Room Rental
|
| 4828710 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
6.14
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384758 |
charge:folioItem:4384758:tax |
Immersion Lunch — Service Charge — tax
|
| 4828709 |
2026-10-06 |
charge |
2059
Banquet Service Charge
|
MSC |
66.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384758 |
charge:folioItem:4384758 |
Immersion Lunch — Service Charge
|
| 4828708 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
25.58
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384757 |
charge:folioItem:4384757:tax |
Immersion Lunch — tax
|
| 4828707 |
2026-10-06 |
charge |
2043
Banquet Lunch
|
LUN |
275.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384757 |
charge:folioItem:4384757:eventAction:45535 |
Immersion Lunch — Immersion Lunch
|
| 4828706 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384757 |
charge:folioItem:4384757 |
Immersion Lunch
|
| 4828705 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
5.54
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384756 |
charge:folioItem:4384756:tax |
Immersion — Service Charge — tax
|
| 4828704 |
2026-10-06 |
charge |
2059
Banquet Service Charge
|
MSC |
59.52
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384756 |
charge:folioItem:4384756 |
Immersion — Service Charge
|
| 4828703 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
55.99
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384755 |
charge:folioItem:4384755:tax |
Immersion — tax
|
| 4828702 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
116.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384755 |
charge:folioItem:4384755:eventAction:53343 |
Immersion — Spa - Infused Water
|
| 4828701 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
132.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384755 |
charge:folioItem:4384755:eventAction:45527 |
Immersion — Morning Snacks
|
| 4828700 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384755 |
charge:folioItem:4384755:eventAction:45526 |
Immersion — Hot Coffee & Tea
|
| 4828699 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384755 |
charge:folioItem:4384755 |
Immersion
|
| 4828698 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384832 |
charge:folioItem:4384832 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4828697 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384882 |
charge:folioItem:4384882 |
F&B Outlets L-10
|
| 4828696 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384862 |
charge:folioItem:4384862 |
Culinary Leaders L-10
|
| 4828695 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384861 |
charge:folioItem:4384861 |
CIVANA Inhouse Meetings
|
| 4828694 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384864 |
charge:folioItem:4384864 |
Program Attendants L-10
|
| 4828693 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384863 |
charge:folioItem:4384863 |
CIVANA Inhouse Meetings
|
| 4828692 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
32.92
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384827 |
charge:folioItem:4384827:tax |
PMS Quarterly Review Meeting — tax
|
| 4828691 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384827 |
charge:folioItem:4384827:eventAction:45577 |
PMS Quarterly Review Meeting — FOOD
|
| 4828690 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384827 |
charge:folioItem:4384827 |
PMS Quarterly Review Meeting
|
| 4828689 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384815 |
charge:folioItem:4384815 |
CIVANA Daily Class Offering: Cacao Cerem...
|
| 4828688 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384840 |
charge:folioItem:4384840 |
Program Leaders L-10
|
| 4828687 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384839 |
charge:folioItem:4384839 |
Delivery L-10
|
| 4828686 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384838 |
charge:folioItem:4384838 |
Outdoor Guide L10
|
| 4828685 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384837 |
charge:folioItem:4384837 |
Facilities L-10
|
| 4828684 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384836 |
charge:folioItem:4384836 |
CIVANA In House Meetings
|
| 4828683 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
92.07
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384770 |
charge:folioItem:4384770:tax |
Camp Moxy Comp Sound Bath — tax
|
| 4828682 |
2026-10-06 |
charge |
7021
Group Wellness Programs
|
CLS |
990.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384770 |
charge:folioItem:4384770:eventAction:45566 |
Camp Moxy Comp Sound Bath — Private CIVA...
|
| 4828681 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4384770 |
charge:folioItem:4384770 |
Camp Moxy Comp Sound Bath
|
| 4828653 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
0.01
|
reservation #83831 |
reservation #83831 |
214510 |
4330420 |
reversal:packageWash:drawdown:folioItem:4385005:reservation:83831:component:link-70476:v2 |
reversal
|
| 4828650 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-94.20
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4389011:reservation:84696:component:link-71154 |
53 - Restaurant — package deficit (allow...
|
| 4828649 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-81.47
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4389010:reservation:84238:component:link-70810 |
12 - Restaurant — package allowance draw...
|
| 4828648 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-98.02
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4389009:reservation:84373:component:link-70939 |
54 - Restaurant — package allowance draw...
|
| 4828647 |
2026-10-06 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #37981 |
dayPass #990478 |
224370 |
— |
payment:306741 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828646 |
2026-10-06 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #37980 |
dayPass #990477 |
224369 |
— |
payment:306740 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828645 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4388919:reservation:83770:component:link-97217 |
2211 - Breakfast — package allowance dra...
|
| 4828644 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-29.45
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4388918:reservation:83770:component:link-97217 |
2211 - Dinner — package allowance drawdo...
|
| 4828643 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-221.50
|
reservation #82937 |
reservation #82937 |
221347 |
4329849 |
packageWash:deficit:folioItem:4388881:reservation:82937:component:link-69465 |
62 - Restaurant — package deficit (allow...
|
| 4828642 |
2026-10-06 |
payment |
9008
Visa
|
— |
-502.24
|
advanceDeposit #37962 |
reservation #87998 |
224353 |
— |
payment:306739 |
Advance Deposit Sleep Studio King Room deposit (6998493)
|
| 4828641 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-2,080.67
|
reservation #82601 |
reservation #82601 |
219631 |
— |
payment:306738 |
elavon Payment for folio 219631
|
| 4828640 |
2026-10-06 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #82601 |
reservation #82601 |
219631 |
4324242 |
rehome:4826692 |
transfer Experience Fee — tax
|
| 4828639 |
2026-10-06 |
charge |
1013
Experience Fee Tax
|
— |
-7.96
|
reservation #82601 |
reservation #82601 |
219084 |
4324242 |
reversal:charge:folioItem:4324242:tax |
reversal
|
| 4828638 |
2026-10-06 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #82601 |
reservation #82601 |
219631 |
4324242 |
rehome:4826691 |
transfer Experience Fee
|
| 4828637 |
2026-10-06 |
charge |
1006
Experience Fee
|
EXP |
-60.00
|
reservation #82601 |
reservation #82601 |
219084 |
4324242 |
reversal:charge:folioItem:4324242 |
reversal
|
| 4828636 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
51.80
|
reservation #82601 |
reservation #82601 |
219631 |
168788 |
rehome:4826552 |
transfer Room Rate — tax
|
| 4828635 |
2026-10-06 |
charge |
1010
Room Tax
|
— |
-51.80
|
reservation #82601 |
reservation #82601 |
219084 |
168788 |
reversal:charge:folioItem:168788:tax |
reversal
|
| 4828634 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
390.34
|
reservation #82601 |
reservation #82601 |
219631 |
168788 |
rehome:4826551 |
transfer Room Rate
|
| 4828633 |
2026-10-06 |
charge |
1000
Room Charge
|
RTX |
-390.34
|
reservation #82601 |
reservation #82601 |
219084 |
168788 |
reversal:charge:folioItem:168788 |
reversal
|
| 4828632 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-56.01
|
reservation #83473 |
reservation #83473 |
213147 |
4330174 |
packageWash:deficit:folioItem:4388791:reservation:83473:component:link-70073 |
14 - Restaurant — package deficit (allow...
|
| 4828631 |
2026-10-06 |
payment |
9006
American Express
|
— |
-1,952.93
|
reservation #84071 |
reservation #84071 |
224188 |
— |
payment:306737 |
elavon Payment for folio 224188
|
| 4828630 |
2026-10-06 |
payment |
9006
American Express
|
— |
-2,510.52
|
reservation #84778 |
reservation #84778 |
219086 |
— |
payment:306736 |
elavon Payment for folio 219086
|
| 4828629 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-136.21
|
reservation #84685 |
reservation #84685 |
218370 |
4330950 |
packageWash:drawdown:folioItem:4388683:reservation:84685:component:link-71139 |
65 - Restaurant — package allowance draw...
|
| 4828628 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-5.46
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:deficit:folioItem:4388679:reservation:82206:component:link-68872 |
Berry/2054 - Breakfast — package deficit...
|
| 4828627 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-47.30
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:deficit:folioItem:4388678:reservation:82206:component:link-68872 |
Berry/2054 - Dinner — package deficit (a...
|
| 4828626 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-167.05
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4388678:reservation:82206:component:link-68872 |
Berry/2054 - Dinner — package allowance...
|
| 4828625 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4388664:reservation:83400:component:link-69972 |
2101/gumblin - Breakfast — package allow...
|
| 4828624 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-38.02
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4388662:reservation:83400:component:link-69972 |
2101/gumblin - Dinner — package allowanc...
|
| 4828623 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-12.02
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4388661:reservation:84545:component:link-97343 |
2143 - Breakfast — package allowance dra...
|
| 4828622 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-51.34
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4388651:reservation:84545:component:link-97343 |
2143 - Dinner — package allowance drawdo...
|
| 4828621 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-121.92
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:deficit:folioItem:4388448:reservation:83731:component:link-97202 |
55 - Restaurant — package deficit (allow...
|
| 4828620 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-150.50
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4388448:reservation:83731:component:link-97202 |
55 - Restaurant — package allowance draw...
|
| 4828619 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-82.75
|
reservation #83831 |
reservation #83831 |
214510 |
4330420 |
packageWash:drawdown:folioItem:4388305:reservation:83831:component:link-70476 |
64 - Restaurant — package allowance draw...
|
| 4828618 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-9.53
|
reservation #82311 |
reservation #82311 |
221252 |
4331317 |
packageWash:deficit:folioItem:4388279:reservation:82311:component:link-96866 |
9 - Restaurant — package deficit (allowa...
|
| 4828617 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-261.62
|
reservation #82311 |
reservation #82311 |
221252 |
4331317 |
packageWash:drawdown:folioItem:4388279:reservation:82311:component:link-96866 |
9 - Restaurant — package allowance drawd...
|
| 4828616 |
2026-10-06 |
payment |
9001
Check
|
— |
-150.00
|
houseAccount #86 |
— |
224265 |
— |
payment:306733 |
check 10/6 Terras payment
|
| 4828615 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-170.58
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4388114:reservation:83770:component:link-97217 |
31/jessica - Restaurant — package allowa...
|