| 4828405 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-24.19
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:drawdown:folioItem:4384264:reservation:84333:component:link-70898 |
Kendall 2509 - Restaurant — package allo...
|
| 4828404 |
2026-10-06 |
credit |
8086
Resort Day Passes
|
MSC |
-6.48
|
dayPass #990030 |
dayPass #990030 |
219888 |
4344631 |
packageWash:drawdown:folioItem:4384207:dayPass:990030:component:25 |
Service Charge for Massage — package all...
|
| 4828403 |
2026-10-06 |
credit |
8086
Resort Day Passes
|
MSC |
-260.22
|
dayPass #990030 |
dayPass #990030 |
219888 |
4344631 |
packageWash:drawdown:folioItem:4384206:dayPass:990030:component:25 |
Massage — package allowance drawdown
|
| 4828402 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-223.28
|
reservation #84685 |
reservation #84685 |
218370 |
4330952 |
packageWash:drawdown:folioItem:4384121:reservation:84685:component:link-71141 |
Facial — package allowance drawdown
|
| 4828401 |
2026-10-06 |
payment |
9008
Visa
|
— |
-48.44
|
guest #990040 |
dayPass #990007 |
219531 |
— |
payment:306725 |
elavon Day pass #990007 payment
|
| 4828400 |
2026-10-06 |
credit |
9988
Spa Package Loss
|
— |
62.70
|
dayPass #990007 |
dayPass #990007 |
219531 |
4333017 |
reversal:packageWash:deficit:folioItem:4380668:dayPass:990007:component:16 |
reversal
|
| 4828399 |
2026-10-06 |
credit |
9988
Spa Package Loss
|
— |
-5.83
|
dayPass #990007 |
dayPass #990007 |
219531 |
4333017 |
packageWash:deficit:folioItem:4380667:dayPass:990007:component:16:v1 |
Massage — package deficit (allowance bey...
|
| 4828398 |
2026-10-06 |
credit |
9988
Spa Package Loss
|
— |
290.83
|
dayPass #990007 |
dayPass #990007 |
219531 |
4333017 |
reversal:packageWash:deficit:folioItem:4380667:dayPass:990007:component:16 |
reversal
|
| 4828397 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-9.84
|
reservation #82823 |
reservation #82823 |
210896 |
4329805 |
packageWash:drawdown:folioItem:4383965:reservation:82823:component:link-69367 |
tamika - Lunch — package allowance drawd...
|
| 4828396 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-7.56
|
reservation #82823 |
reservation #82823 |
210896 |
4329805 |
packageWash:drawdown:folioItem:4383964:reservation:82823:component:link-69367 |
Tamika - Lunch — package allowance drawd...
|
| 4828395 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-53.47
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4383939:reservation:83400:component:link-69972 |
David - Restaurant — package allowance d...
|
| 4828394 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-12.93
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4383938:reservation:84545:component:link-97343 |
D4 - SPA - Lunch — package allowance dr...
|
| 4828393 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-59.40
|
reservation #84685 |
reservation #84685 |
218370 |
4330952 |
packageWash:drawdown:folioItem:4383910:reservation:84685:component:link-71141 |
Service Charge for Facial — package allo...
|
| 4828392 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-275.52
|
reservation #84685 |
reservation #84685 |
218370 |
4330952 |
packageWash:drawdown:folioItem:4383909:reservation:84685:component:link-71141 |
Facial — package allowance drawdown
|
| 4828391 |
2026-10-06 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37654 |
dayPass #990449 |
224024 |
— |
payment:306724 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828390 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #83770 |
reservation #83770 |
220850 |
4331511 |
packageWash:drawdown:folioItem:4383852:reservation:83770:component:link-97219 |
Service Charge for Massage — package all...
|
| 4828389 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83770 |
reservation #83770 |
220850 |
4331511 |
packageWash:drawdown:folioItem:4383851:reservation:83770:component:link-97219 |
Massage — package allowance drawdown
|
| 4828388 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #83770 |
reservation #83770 |
214345 |
4331511 |
packageWash:drawdown:folioItem:4383850:reservation:83770:component:link-97219 |
Service Charge for Massage — package all...
|
| 4828387 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83770 |
reservation #83770 |
214345 |
4331511 |
packageWash:drawdown:folioItem:4383849:reservation:83770:component:link-97219 |
Massage — package allowance drawdown
|
| 4828386 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-12.93
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4383836:reservation:84696:component:link-71154 |
B2 - MAIN - Lunch — package deficit (al...
|
| 4828385 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-39.46
|
reservation #80427 |
reservation #80427 |
202133 |
4329432 |
packageWash:deficit:folioItem:4383816:reservation:80427:component:link-67222 |
2 - Restaurant — package deficit (allowa...
|
| 4828384 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #82311 |
reservation #82311 |
221252 |
4331319 |
packageWash:drawdown:folioItem:4383818:reservation:82311:component:link-96868 |
Service Charge for Massage — package all...
|
| 4828383 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #82311 |
reservation #82311 |
221252 |
4331319 |
packageWash:drawdown:folioItem:4383817:reservation:82311:component:link-96868 |
Massage — package allowance drawdown
|
| 4828382 |
2026-10-06 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #6261 |
dayPass #6261 |
215297 |
4322159 |
packageWash:deficit:folioItem:4383798:dayPass:6261:component:16 |
Service Charge for Massage — package def...
|
| 4828381 |
2026-10-06 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #6261 |
dayPass #6261 |
215297 |
4322159 |
packageWash:deficit:folioItem:4383797:dayPass:6261:component:16 |
Massage — package deficit (allowance bey...
|
| 4828380 |
2026-10-06 |
payment |
9006
American Express
|
— |
-1,282.44
|
advanceDeposit #37631 |
reservation #87691 |
224008 |
— |
payment:306722 |
Advance Deposit Double Queen Room deposit (6998159)
|
| 4828379 |
2026-10-06 |
payment |
9008
Visa
|
— |
-1,296.04
|
advanceDeposit #37626 |
reservation #87687 |
224003 |
— |
payment:306720 |
Advance Deposit Double Queen Room deposit (6998154)
|
| 4828378 |
2026-10-06 |
price_adjustment |
1000
Room Charge
|
RTX |
491.59
|
reservation #85053 |
reservation #85053 |
220011 |
4345883 |
reversal:priceAdjustment:folioItemChange:17707 |
reversal
|
| 4828377 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-68.86
|
reservation #80427 |
reservation #80427 |
202133 |
4329432 |
packageWash:deficit:folioItem:4383566:reservation:80427:component:link-67222 |
C13/2270 - Lunch — package deficit (allo...
|
| 4828376 |
2026-10-06 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37629 |
dayPass #990448 |
224004 |
— |
payment:306721 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828375 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-81.46
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:drawdown:folioItem:4383328:reservation:84333:component:link-70898 |
A4 - SPA - Lunch — package allowance dr...
|
| 4828374 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-14.76
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:drawdown:folioItem:4383301:reservation:84333:component:link-70898 |
2109 kendall - Lunch — package allowance...
|
| 4828373 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-100.85
|
reservation #82937 |
reservation #82937 |
211221 |
4329849 |
packageWash:deficit:folioItem:4383228:reservation:82937:component:link-69465 |
E7 - SPA - Lunch — package deficit (all...
|
| 4828372 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-26.12
|
reservation #84071 |
reservation #84071 |
215347 |
4330586 |
packageWash:drawdown:folioItem:4383227:reservation:84071:component:link-70708 |
9 - Lunch — package allowance drawdown
|
| 4828371 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-68.74
|
reservation #84685 |
reservation #84685 |
218370 |
4330950 |
packageWash:drawdown:folioItem:4383197:reservation:84685:component:link-71139 |
ncole/ 2036/ 6 - Restaurant — package al...
|
| 4828370 |
2026-10-06 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37567 |
dayPass #990447 |
223956 |
— |
payment:306719 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828369 |
2026-10-06 |
payment |
9008
Visa
|
— |
-129.22
|
reservation #81535 |
reservation #81535 |
205604 |
— |
payment:306718 |
elavon Payment for folio 205604
|
| 4828368 |
2026-10-06 |
charge |
2140
Terras Lunch Sales Tax
|
— |
1.12
|
reservation #81535 |
reservation #81535 |
205604 |
4377414 |
rehome:4827921 |
transfer 65 - Lunch — tax
|
| 4828367 |
2026-10-06 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-1.12
|
reservation #81535 |
reservation #81535 |
221962 |
4377414 |
reversal:charge:folioItem:4377414:tax |
reversal
|
| 4828366 |
2026-10-06 |
charge |
2083
Terras Lunch
|
LUN |
12.00
|
reservation #81535 |
reservation #81535 |
205604 |
4377414 |
rehome:4827920 |
transfer 65 - Lunch
|
| 4828365 |
2026-10-06 |
charge |
2083
Terras Lunch
|
LUN |
-12.00
|
reservation #81535 |
reservation #81535 |
221962 |
4377414 |
reversal:charge:folioItem:4377414 |
reversal
|
| 4828364 |
2026-10-06 |
charge |
2018
Alcohol Sales Tax
|
— |
3.16
|
reservation #81535 |
reservation #81535 |
205604 |
4377413 |
rehome:4827919 |
transfer 65 - All Alcohol Charges — tax
|
| 4828363 |
2026-10-06 |
charge |
2018
Alcohol Sales Tax
|
— |
-3.16
|
reservation #81535 |
reservation #81535 |
221962 |
4377413 |
reversal:charge:folioItem:4377413:tax |
reversal
|
| 4828362 |
2026-10-06 |
charge |
2087
Terras Dinner Liquor
|
ALC |
34.00
|
reservation #81535 |
reservation #81535 |
205604 |
4377413 |
rehome:4827918 |
transfer 65 - All Alcohol Charges
|
| 4828361 |
2026-10-06 |
charge |
2087
Terras Dinner Liquor
|
ALC |
-34.00
|
reservation #81535 |
reservation #81535 |
221962 |
4377413 |
reversal:charge:folioItem:4377413 |
reversal
|
| 4828360 |
2026-10-06 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
16.00
|
reservation #81535 |
reservation #81535 |
205604 |
4377412 |
rehome:4827917 |
transfer 65 - Dinner — gratuity
|
| 4828359 |
2026-10-06 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
-16.00
|
reservation #81535 |
reservation #81535 |
221962 |
4377412 |
reversal:charge:folioItem:4377412:gratuity |
reversal
|
| 4828358 |
2026-10-06 |
charge |
3205
Terras Dinner Sales Tax
|
— |
3.25
|
reservation #81535 |
reservation #81535 |
205604 |
4377412 |
rehome:4827916 |
transfer 65 - Dinner — tax
|
| 4828357 |
2026-10-06 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-3.25
|
reservation #81535 |
reservation #81535 |
221962 |
4377412 |
reversal:charge:folioItem:4377412:tax |
reversal
|
| 4828356 |
2026-10-06 |
charge |
2084
Terras Dinner
|
DNR |
35.00
|
reservation #81535 |
reservation #81535 |
205604 |
4377412 |
rehome:4827915 |
transfer 65 - Dinner
|
| 4828355 |
2026-10-06 |
charge |
2084
Terras Dinner
|
DNR |
-35.00
|
reservation #81535 |
reservation #81535 |
221962 |
4377412 |
reversal:charge:folioItem:4377412 |
reversal
|
| 4828354 |
2026-10-06 |
charge |
2112
Pool Bar Gratuity
|
NRV |
7.20
|
reservation #81535 |
reservation #81535 |
205604 |
4360846 |
rehome:4812560 |
transfer Terras Pool Bar: Moscow Mule — gratuity
|
| 4828353 |
2026-10-06 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-7.20
|
reservation #81535 |
reservation #81535 |
221962 |
4360846 |
reversal:charge:folioItem:4360846:gratuity |
reversal
|
| 4828352 |
2026-10-06 |
charge |
2018
Alcohol Sales Tax
|
— |
1.49
|
reservation #81535 |
reservation #81535 |
205604 |
4360846 |
rehome:4812559 |
transfer Terras Pool Bar: Moscow Mule — tax
|
| 4828351 |
2026-10-06 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.49
|
reservation #81535 |
reservation #81535 |
221962 |
4360846 |
reversal:charge:folioItem:4360846:tax |
reversal
|
| 4828350 |
2026-10-06 |
charge |
2108
Pool Bar Liquor
|
ALC |
16.00
|
reservation #81535 |
reservation #81535 |
205604 |
4360846 |
rehome:4812558 |
transfer Terras Pool Bar: Moscow Mule
|
| 4828349 |
2026-10-06 |
charge |
2108
Pool Bar Liquor
|
ALC |
-16.00
|
reservation #81535 |
reservation #81535 |
221962 |
4360846 |
reversal:charge:folioItem:4360846 |
reversal
|
| 4828348 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-1,615.44
|
advanceDeposit #37538 |
reservation #87631 |
223941 |
— |
payment:306717 |
Advance Deposit Deposit payment
|
| 4828347 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-10.93
|
reservation #82823 |
reservation #82823 |
210896 |
4329805 |
packageWash:drawdown:folioItem:4383045:reservation:82823:component:link-69367 |
Tamika 2249 - Lunch — package allowance...
|
| 4828346 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-93.10
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4383043:reservation:83731:component:link-97202 |
CAB 1 - SPA - Lunch — package allowance...
|
| 4828345 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-40.74
|
reservation #83473 |
reservation #83473 |
213147 |
4330174 |
packageWash:deficit:folioItem:4383018:reservation:83473:component:link-70073 |
65 - Restaurant — package deficit (allow...
|
| 4828344 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-18.58
|
reservation #82823 |
reservation #82823 |
210896 |
4329805 |
packageWash:drawdown:folioItem:4383013:reservation:82823:component:link-69367 |
to go - Lunch — package allowance drawdo...
|
| 4828343 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-52.19
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4383004:reservation:82206:component:link-68872 |
44 - Restaurant — package allowance draw...
|
| 4828342 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-1,309.20
|
reservation #84025 |
reservation #84025 |
219080 |
— |
payment:306716 |
elavon Payment for folio 219080
|
| 4828341 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-3.09
|
reservation #84333 |
reservation #84333 |
221628 |
4330730 |
packageWash:drawdown:folioItem:4382879:reservation:84333:component:link-70900 |
Massage — package allowance drawdown
|
| 4828340 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-98.45
|
reservation #84333 |
reservation #84333 |
216602 |
4330730 |
packageWash:drawdown:folioItem:4382866:reservation:84333:component:link-70900 |
Service Charge for Massage — package all...
|
| 4828339 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-456.66
|
reservation #84333 |
reservation #84333 |
216602 |
4330730 |
packageWash:drawdown:folioItem:4382865:reservation:84333:component:link-70900 |
Massage — package allowance drawdown
|
| 4828338 |
2026-10-06 |
payment |
9008
Visa
|
— |
-549.00
|
advanceDeposit #37472 |
dayPass #990446 |
223912 |
— |
payment:306715 |
Advance Deposit Day Pass with 2 Spa Treatments payment (...
|
| 4828337 |
2026-10-06 |
payment |
9006
American Express
|
— |
-1,235.29
|
reservation #84203 |
reservation #84203 |
215901 |
— |
payment:306714 |
elavon
|
| 4828336 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-1,235.29
|
reservation #84203 |
reservation #84203 |
215901 |
— |
payment:306713 |
elavon Payment for folio 215901
|
| 4828335 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-26.73
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4382259:reservation:84545:component:link-97343 |
Jenkins 16 2143 - Restaurant — package a...
|
| 4828334 |
2026-10-06 |
charge |
2140
Terras Lunch Sales Tax
|
— |
2.23
|
reservation #84203 |
reservation #84203 |
215901 |
4377371 |
rehome:4827888 |
transfer 64 - Lunch — tax
|
| 4828333 |
2026-10-06 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-2.23
|
reservation #84203 |
reservation #84203 |
220843 |
4377371 |
reversal:charge:folioItem:4377371:tax |
reversal
|
| 4828332 |
2026-10-06 |
charge |
2083
Terras Lunch
|
LUN |
24.00
|
reservation #84203 |
reservation #84203 |
215901 |
4377371 |
rehome:4827887 |
transfer 64 - Lunch
|
| 4828331 |
2026-10-06 |
charge |
2083
Terras Lunch
|
LUN |
-24.00
|
reservation #84203 |
reservation #84203 |
220843 |
4377371 |
reversal:charge:folioItem:4377371 |
reversal
|
| 4828330 |
2026-10-06 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
30.00
|
reservation #84203 |
reservation #84203 |
215901 |
4377370 |
rehome:4827886 |
transfer 64 - Dinner — gratuity
|
| 4828329 |
2026-10-06 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
-30.00
|
reservation #84203 |
reservation #84203 |
220843 |
4377370 |
reversal:charge:folioItem:4377370:gratuity |
reversal
|
| 4828328 |
2026-10-06 |
charge |
3205
Terras Dinner Sales Tax
|
— |
11.07
|
reservation #84203 |
reservation #84203 |
215901 |
4377370 |
rehome:4827885 |
transfer 64 - Dinner — tax
|
| 4828327 |
2026-10-06 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-11.07
|
reservation #84203 |
reservation #84203 |
220843 |
4377370 |
reversal:charge:folioItem:4377370:tax |
reversal
|
| 4828326 |
2026-10-06 |
charge |
2084
Terras Dinner
|
DNR |
119.00
|
reservation #84203 |
reservation #84203 |
215901 |
4377370 |
rehome:4827884 |
transfer 64 - Dinner
|
| 4828325 |
2026-10-06 |
charge |
2084
Terras Dinner
|
DNR |
-119.00
|
reservation #84203 |
reservation #84203 |
220843 |
4377370 |
reversal:charge:folioItem:4377370 |
reversal
|
| 4828324 |
2026-10-06 |
charge |
7013
Spa Gratuity
|
NRV |
45.00
|
reservation #84203 |
reservation #84203 |
215901 |
4376360 |
rehome:4827762 |
transfer Massage — gratuity
|
| 4828323 |
2026-10-06 |
charge |
7013
Spa Gratuity
|
NRV |
-45.00
|
reservation #84203 |
reservation #84203 |
220843 |
4376360 |
reversal:charge:folioItem:4376360:gratuity |
reversal
|
| 4828322 |
2026-10-06 |
charge |
3505
Spa Treatment
|
SPA |
225.00
|
reservation #84203 |
reservation #84203 |
215901 |
4376360 |
rehome:4827761 |
transfer Massage
|
| 4828321 |
2026-10-06 |
charge |
3505
Spa Treatment
|
SPA |
-225.00
|
reservation #84203 |
reservation #84203 |
220843 |
4376360 |
reversal:charge:folioItem:4376360 |
reversal
|
| 4828320 |
2026-10-06 |
charge |
3505
Spa Treatment
|
SPA |
79.20
|
reservation #84203 |
reservation #84203 |
215901 |
4368217 |
rehome:4816340 |
transfer Service Charge for Massage
|
| 4828319 |
2026-10-06 |
charge |
3505
Spa Treatment
|
SPA |
-79.20
|
reservation #84203 |
reservation #84203 |
220843 |
4368217 |
reversal:charge:folioItem:4368217 |
reversal
|
| 4828318 |
2026-10-06 |
charge |
7014
Spa Sales Tax
|
— |
7.36
|
reservation #84203 |
reservation #84203 |
215901 |
4368216 |
rehome:4816339 |
transfer Massage — tax
|
| 4828317 |
2026-10-06 |
charge |
7014
Spa Sales Tax
|
— |
-7.36
|
reservation #84203 |
reservation #84203 |
220843 |
4368216 |
reversal:charge:folioItem:4368216:tax |
reversal
|
| 4828316 |
2026-10-06 |
charge |
3505
Spa Treatment
|
SPA |
360.00
|
reservation #84203 |
reservation #84203 |
215901 |
4368216 |
rehome:4816338 |
transfer Massage
|
| 4828315 |
2026-10-06 |
charge |
3505
Spa Treatment
|
SPA |
-360.00
|
reservation #84203 |
reservation #84203 |
220843 |
4368216 |
reversal:charge:folioItem:4368216 |
reversal
|
| 4828314 |
2026-10-06 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
5.00
|
reservation #84203 |
reservation #84203 |
215901 |
4366640 |
rehome:4815564 |
transfer jo\2213 - Lunch — gratuity
|
| 4828313 |
2026-10-06 |
charge |
2115
Seed Lunch Gratuity
|
NRV |
-5.00
|
reservation #84203 |
reservation #84203 |
220843 |
4366640 |
reversal:charge:folioItem:4366640:gratuity |
reversal
|
| 4828312 |
2026-10-06 |
charge |
2116
Seed Lunch Sales Tax
|
— |
4.74
|
reservation #84203 |
reservation #84203 |
215901 |
4366640 |
rehome:4815563 |
transfer jo\2213 - Lunch — tax
|
| 4828311 |
2026-10-06 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-4.74
|
reservation #84203 |
reservation #84203 |
220843 |
4366640 |
reversal:charge:folioItem:4366640:tax |
reversal
|
| 4828310 |
2026-10-06 |
charge |
2103
Seed Lunch
|
LUN |
51.00
|
reservation #84203 |
reservation #84203 |
215901 |
4366640 |
rehome:4815562 |
transfer jo\2213 - Lunch
|
| 4828309 |
2026-10-06 |
charge |
2103
Seed Lunch
|
LUN |
-51.00
|
reservation #84203 |
reservation #84203 |
220843 |
4366640 |
reversal:charge:folioItem:4366640 |
reversal
|
| 4828308 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-21.64
|
reservation #83473 |
reservation #83473 |
213147 |
4330174 |
packageWash:deficit:folioItem:4382139:reservation:83473:component:link-70073 |
Marissa - Restaurant — package deficit (...
|
| 4828307 |
2026-10-06 |
payment |
9008
Visa
|
— |
-3,320.61
|
reservation #81535 |
reservation #81535 |
205604 |
— |
payment:306712 |
elavon Payment for folio 205604
|
| 4828306 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-54.74
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4382138:reservation:84373:component:link-70939 |
Hillary 10 - Restaurant — package allowa...
|