| 4828173 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-47.84
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4379745:reservation:84545:component:link-97343 |
2143/ Kathy - Breakfast — package allowa...
|
| 4828172 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-41.64
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:drawdown:folioItem:4379706:reservation:82311:component:link-96866 |
44 - Restaurant — package allowance draw...
|
| 4828171 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-43.28
|
reservation #80427 |
reservation #80427 |
202133 |
4329432 |
packageWash:deficit:folioItem:4379705:reservation:80427:component:link-67222 |
50 - Restaurant — package deficit (allow...
|
| 4828170 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
-246.66
|
dayPass #990033 |
dayPass #990033 |
219891 |
4344637 |
packageWash:breakage:allowance:dayPass:990033:component:27 |
Day Pass — package breakage (One Include...
|
| 4828169 |
2026-10-05 |
charge |
9996
Spa Package Profit
|
— |
246.66
|
dayPass #990033 |
dayPass #990033 |
219891 |
4344638 |
packageWash:breakage:revenue:dayPass:990033:component:27 |
One Included Spa Treatment — package bre...
|
| 4828168 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #84685 |
reservation #84685 |
218370 |
4330952 |
packageWash:breakage:allowance:reservation:84685:component:link-71141:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828167 |
2026-10-05 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #84685 |
reservation #84685 |
218370 |
4330952 |
packageWash:breakage:revenue:reservation:84685:component:link-71141:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828166 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-146.84
|
reservation #84685 |
reservation #84685 |
218370 |
4330950 |
packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828165 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
146.84
|
reservation #84685 |
reservation #84685 |
218370 |
4330950 |
packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828164 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-41.10
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:breakage:allowance:reservation:84545:component:link-97343:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828163 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
41.10
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:breakage:revenue:reservation:84545:component:link-97343:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828162 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-52.61
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:allowance:reservation:84373:component:link-70939:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828161 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
52.61
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:revenue:reservation:84373:component:link-70939:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828160 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-198.88
|
reservation #84333 |
reservation #84333 |
216602 |
4330730 |
packageWash:breakage:allowance:reservation:84333:component:link-70900:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828159 |
2026-10-05 |
charge |
9996
Spa Package Profit
|
— |
198.88
|
reservation #84333 |
reservation #84333 |
216602 |
4330730 |
packageWash:breakage:revenue:reservation:84333:component:link-70900:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828158 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-235.79
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:breakage:allowance:reservation:84333:component:link-70898:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828157 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
235.79
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:breakage:revenue:reservation:84333:component:link-70898:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828156 |
2026-10-05 |
credit |
2079
F&B Charges
|
BRK |
-26.12
|
reservation #84071 |
reservation #84071 |
215347 |
4330586 |
packageWash:breakage:allowance:reservation:84071:component:link-70708:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828155 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
26.12
|
reservation #84071 |
reservation #84071 |
215347 |
4330586 |
packageWash:breakage:revenue:reservation:84071:component:link-70708:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828154 |
2026-10-05 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #83970 |
reservation #83970 |
215057 |
4330533 |
packageWash:breakage:allowance:reservation:83970:component:link-70636:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828153 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #83970 |
reservation #83970 |
215057 |
4330533 |
packageWash:breakage:revenue:reservation:83970:component:link-70636:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828152 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-72.35
|
reservation #83770 |
reservation #83770 |
214345 |
4331509 |
packageWash:breakage:allowance:reservation:83770:component:link-97217:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828151 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
72.35
|
reservation #83770 |
reservation #83770 |
214345 |
4331509 |
packageWash:breakage:revenue:reservation:83770:component:link-97217:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828150 |
2026-10-05 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #83753 |
reservation #83753 |
214313 |
4330380 |
packageWash:breakage:allowance:reservation:83753:component:link-70403:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828149 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #83753 |
reservation #83753 |
214313 |
4330380 |
packageWash:breakage:revenue:reservation:83753:component:link-70403:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828148 |
2026-10-05 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #83722 |
reservation #83722 |
214197 |
4330367 |
packageWash:breakage:allowance:reservation:83722:component:link-70368:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828147 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #83722 |
reservation #83722 |
214197 |
4330367 |
packageWash:breakage:revenue:reservation:83722:component:link-70368:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828146 |
2026-10-05 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #83712 |
reservation #83712 |
214172 |
4330365 |
packageWash:breakage:allowance:reservation:83712:component:link-70352:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828145 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #83712 |
reservation #83712 |
214172 |
4330365 |
packageWash:breakage:revenue:reservation:83712:component:link-70352:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828144 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-266.69
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:breakage:allowance:reservation:82311:component:link-96868:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828143 |
2026-10-05 |
charge |
9996
Spa Package Profit
|
— |
266.69
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:breakage:revenue:reservation:82311:component:link-96868:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828142 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-285.62
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:breakage:allowance:reservation:82311:component:link-96866:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828141 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
285.62
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:breakage:revenue:reservation:82311:component:link-96866:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828140 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-12.31
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:breakage:allowance:reservation:82206:component:link-68872:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828139 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
12.31
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:breakage:revenue:reservation:82206:component:link-68872:day:2026-10-05 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4828138 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-291.50
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:allowance:reservation:82038:component:link-96805:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828137 |
2026-10-05 |
charge |
9996
Spa Package Profit
|
— |
291.50
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:revenue:reservation:82038:component:link-96805:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828136 |
2026-10-05 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #81756 |
reservation #81756 |
207281 |
4329602 |
packageWash:breakage:allowance:reservation:81756:component:link-68441:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828135 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #81756 |
reservation #81756 |
207281 |
4329602 |
packageWash:breakage:revenue:reservation:81756:component:link-68441:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828134 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #79734 |
reservation #79734 |
198865 |
4331178 |
packageWash:breakage:allowance:reservation:79734:component:link-96358:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828133 |
2026-10-05 |
charge |
9996
Spa Package Profit
|
— |
279.10
|
reservation #79734 |
reservation #79734 |
198865 |
4331178 |
packageWash:breakage:revenue:reservation:79734:component:link-96358:day:2026-10-05 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4828132 |
2026-10-05 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #76939 |
reservation #76939 |
186986 |
4329211 |
packageWash:breakage:allowance:reservation:76939:component:link-62928:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828131 |
2026-10-05 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #76939 |
reservation #76939 |
186986 |
4329211 |
packageWash:breakage:revenue:reservation:76939:component:link-62928:day:2026-10-05 |
Bed, Breakfast & Beyond — package breaka...
|
| 4828130 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-69.80
|
guest #990125 |
dayPass #990037 |
219899 |
4375103 |
priceAdjustment:folioItemChange:17939 |
price_adjustment System automatically washed the charge d...
|
| 4828129 |
2026-10-05 |
price_adjustment |
8096
No Show Class
|
CLS |
-73.19
|
reservation #82161 |
reservation #82161 |
208546 |
4368333 |
priceAdjustment:folioItemChange:17938 |
price_adjustment It should have been cancelled.
|
| 4828128 |
2026-10-05 |
price_adjustment |
7800
Programs Sales Tax
|
— |
-6.81
|
reservation #82161 |
reservation #82161 |
208546 |
4368333 |
priceAdjustment:folioItemChange:17938:tax |
price_adjustment It should have been cancelled.
|
| 4828127 |
2026-10-05 |
price_adjustment |
8096
No Show Class
|
CLS |
-73.19
|
reservation #82160 |
reservation #82160 |
208545 |
4368332 |
priceAdjustment:folioItemChange:17937 |
price_adjustment It should have been cancelled.
|
| 4828126 |
2026-10-05 |
price_adjustment |
7800
Programs Sales Tax
|
— |
-6.81
|
reservation #82160 |
reservation #82160 |
208545 |
4368332 |
priceAdjustment:folioItemChange:17937:tax |
price_adjustment It should have been cancelled.
|
| 4828125 |
2026-10-05 |
price_adjustment |
2125
Terras Bar
|
LUN |
-10.00
|
reservation #82300 |
reservation #82300 |
223127 |
4360894 |
priceAdjustment:folioItemChange:17935 |
price_adjustment Incorrect Charge
|
| 4828124 |
2026-10-05 |
price_adjustment |
2138
Terras Bar Sales Tax
|
— |
-0.93
|
reservation #82300 |
reservation #82300 |
223127 |
4360894 |
priceAdjustment:folioItemChange:17935:tax |
price_adjustment Incorrect Charge
|
| 4828123 |
2026-10-05 |
price_adjustment |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #84112 |
reservation #84112 |
215499 |
4373423 |
priceAdjustment:folioItemChange:17930 |
price_adjustment comp
|
| 4828122 |
2026-10-05 |
price_adjustment |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #84112 |
reservation #84112 |
215499 |
4373423 |
priceAdjustment:folioItemChange:17930:tax |
price_adjustment comp
|
| 4828121 |
2026-10-05 |
price_adjustment |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #84112 |
reservation #84112 |
215499 |
4373425 |
priceAdjustment:folioItemChange:17929 |
price_adjustment COMP STAY
|
| 4828120 |
2026-10-05 |
price_adjustment |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #84112 |
reservation #84112 |
215499 |
4373425 |
priceAdjustment:folioItemChange:17929:tax |
price_adjustment COMP STAY
|
| 4828119 |
2026-10-05 |
price_adjustment |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #84112 |
reservation #84112 |
215499 |
4373442 |
priceAdjustment:folioItemChange:17928 |
price_adjustment COMP Stay
|
| 4828118 |
2026-10-05 |
price_adjustment |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #84112 |
reservation #84112 |
215499 |
4373442 |
priceAdjustment:folioItemChange:17928:tax |
price_adjustment COMP Stay
|
| 4828117 |
2026-10-05 |
price_adjustment |
2083
Terras Lunch
|
RST |
-9.50
|
reservation #82840 |
reservation #82840 |
210991 |
4342580 |
priceAdjustment:folioItemChange:17909 |
price_adjustment 25% discount
|
| 4828116 |
2026-10-05 |
price_adjustment |
1011
Sales Tax
|
— |
2.65
|
reservation #82840 |
reservation #82840 |
210991 |
4342580 |
priceAdjustment:folioItemChange:17909:tax |
price_adjustment 25% discount
|
| 4828115 |
2026-10-05 |
price_adjustment |
2003
In-Room Dining Dinner
|
RST |
-3.50
|
reservation #82840 |
reservation #82840 |
210991 |
4343235 |
priceAdjustment:folioItemChange:17908 |
price_adjustment 25% discount
|
| 4828114 |
2026-10-05 |
price_adjustment |
1011
Sales Tax
|
— |
0.98
|
reservation #82840 |
reservation #82840 |
210991 |
4343235 |
priceAdjustment:folioItemChange:17908:tax |
price_adjustment 25% discount
|
| 4828113 |
2026-10-05 |
price_adjustment |
2211
Seed Breakfast
|
BRK |
-8.00
|
reservation #82840 |
reservation #82840 |
210991 |
4344954 |
priceAdjustment:folioItemChange:17907 |
price_adjustment 25% discount
|
| 4828112 |
2026-10-05 |
price_adjustment |
2217
Seed Breakfast Sales tax
|
— |
-0.75
|
reservation #82840 |
reservation #82840 |
210991 |
4344954 |
priceAdjustment:folioItemChange:17907:tax |
price_adjustment 25% discount
|
| 4828111 |
2026-10-05 |
price_adjustment |
2083
Terras Lunch
|
LUN |
-3.00
|
reservation #82840 |
reservation #82840 |
210991 |
4347348 |
priceAdjustment:folioItemChange:17906 |
price_adjustment 25% discount
|
| 4828110 |
2026-10-05 |
price_adjustment |
2140
Terras Lunch Sales Tax
|
— |
-0.28
|
reservation #82840 |
reservation #82840 |
210991 |
4347348 |
priceAdjustment:folioItemChange:17906:tax |
price_adjustment 25% discount
|
| 4828109 |
2026-10-05 |
price_adjustment |
2082
Terras Breakfast
|
BRK |
-2.00
|
reservation #82840 |
reservation #82840 |
210991 |
4347349 |
priceAdjustment:folioItemChange:17905 |
price_adjustment 25% discount
|
| 4828108 |
2026-10-05 |
price_adjustment |
2098
Terras Breakfast Sales Tax
|
— |
-0.18
|
reservation #82840 |
reservation #82840 |
210991 |
4347349 |
priceAdjustment:folioItemChange:17905:tax |
price_adjustment 25% discount
|
| 4828107 |
2026-10-05 |
price_adjustment |
2126
Terras Bar Dinner
|
DNR |
-21.75
|
reservation #82840 |
reservation #82840 |
210991 |
4349318 |
priceAdjustment:folioItemChange:17904 |
price_adjustment 25% discount
|
| 4828106 |
2026-10-05 |
price_adjustment |
2138
Terras Bar Sales Tax
|
— |
-2.03
|
reservation #82840 |
reservation #82840 |
210991 |
4349318 |
priceAdjustment:folioItemChange:17904:tax |
price_adjustment 25% discount
|
| 4828105 |
2026-10-05 |
price_adjustment |
2211
Seed Breakfast
|
BRK |
-2.75
|
reservation #82840 |
reservation #82840 |
210991 |
4350363 |
priceAdjustment:folioItemChange:17903 |
price_adjustment 25% discount
|
| 4828104 |
2026-10-05 |
price_adjustment |
2217
Seed Breakfast Sales tax
|
— |
-0.25
|
reservation #82840 |
reservation #82840 |
210991 |
4350363 |
priceAdjustment:folioItemChange:17903:tax |
price_adjustment 25% discount
|
| 4828103 |
2026-10-05 |
price_adjustment |
2103
Seed Lunch
|
LUN |
-4.50
|
reservation #82840 |
reservation #82840 |
210991 |
4353301 |
priceAdjustment:folioItemChange:17902 |
price_adjustment 25% discount
|
| 4828102 |
2026-10-05 |
price_adjustment |
2116
Seed Lunch Sales Tax
|
— |
-0.41
|
reservation #82840 |
reservation #82840 |
210991 |
4353301 |
priceAdjustment:folioItemChange:17902:tax |
price_adjustment 25% discount
|
| 4828101 |
2026-10-05 |
price_adjustment |
2211
Seed Breakfast
|
BRK |
-7.50
|
reservation #82840 |
reservation #82840 |
210991 |
4359337 |
priceAdjustment:folioItemChange:17901 |
price_adjustment 25% discount
|
| 4828100 |
2026-10-05 |
price_adjustment |
2217
Seed Breakfast Sales tax
|
— |
-0.70
|
reservation #82840 |
reservation #82840 |
210991 |
4359337 |
priceAdjustment:folioItemChange:17901:tax |
price_adjustment 25% discount
|
| 4828099 |
2026-10-05 |
price_adjustment |
2083
Terras Lunch
|
LUN |
-6.25
|
reservation #82840 |
reservation #82840 |
210991 |
4360165 |
priceAdjustment:folioItemChange:17900 |
price_adjustment 25% discount
|
| 4828098 |
2026-10-05 |
price_adjustment |
2140
Terras Lunch Sales Tax
|
— |
-0.59
|
reservation #82840 |
reservation #82840 |
210991 |
4360165 |
priceAdjustment:folioItemChange:17900:tax |
price_adjustment 25% discount
|
| 4828097 |
2026-10-05 |
price_adjustment |
2211
Seed Breakfast
|
BRK |
-2.00
|
reservation #82840 |
reservation #82840 |
210991 |
4364440 |
priceAdjustment:folioItemChange:17899 |
price_adjustment 25% discount
|
| 4828096 |
2026-10-05 |
price_adjustment |
2217
Seed Breakfast Sales tax
|
— |
-0.18
|
reservation #82840 |
reservation #82840 |
210991 |
4364440 |
priceAdjustment:folioItemChange:17899:tax |
price_adjustment 25% discount
|
| 4828095 |
2026-10-05 |
price_adjustment |
2103
Seed Lunch
|
LUN |
-2.50
|
reservation #82840 |
reservation #82840 |
210991 |
4367539 |
priceAdjustment:folioItemChange:17898 |
price_adjustment 25% discount
|
| 4828094 |
2026-10-05 |
price_adjustment |
2116
Seed Lunch Sales Tax
|
— |
-0.23
|
reservation #82840 |
reservation #82840 |
210991 |
4367539 |
priceAdjustment:folioItemChange:17898:tax |
price_adjustment 25% discount
|
| 4828093 |
2026-10-05 |
price_adjustment |
2084
Terras Dinner
|
DNR |
-18.25
|
reservation #82841 |
reservation #82841 |
210992 |
4368461 |
priceAdjustment:folioItemChange:17895 |
price_adjustment 25% discount
|
| 4828092 |
2026-10-05 |
price_adjustment |
3205
Terras Dinner Sales Tax
|
— |
-1.70
|
reservation #82841 |
reservation #82841 |
210992 |
4368461 |
priceAdjustment:folioItemChange:17895:tax |
price_adjustment 25% discount
|
| 4828091 |
2026-10-05 |
price_adjustment |
3100
Spa Food
|
LUN |
-3.50
|
reservation #82841 |
reservation #82841 |
210992 |
4367008 |
priceAdjustment:folioItemChange:17894 |
price_adjustment 25% discount
|
| 4828090 |
2026-10-05 |
price_adjustment |
3105
Spa F&B Tax
|
— |
-0.32
|
reservation #82841 |
reservation #82841 |
210992 |
4367008 |
priceAdjustment:folioItemChange:17894:tax |
price_adjustment 25% discount
|
| 4828089 |
2026-10-05 |
price_adjustment |
3103
Spa Liquor
|
ALC |
-4.25
|
reservation #82841 |
reservation #82841 |
210992 |
4367007 |
priceAdjustment:folioItemChange:17893 |
price_adjustment 25% discount
|
| 4828088 |
2026-10-05 |
price_adjustment |
2018
Alcohol Sales Tax
|
— |
-0.39
|
reservation #82841 |
reservation #82841 |
210992 |
4367007 |
priceAdjustment:folioItemChange:17893:tax |
price_adjustment 25% discount
|
| 4828087 |
2026-10-05 |
price_adjustment |
2083
Terras Lunch
|
LUN |
-9.25
|
reservation #82841 |
reservation #82841 |
210992 |
4366427 |
priceAdjustment:folioItemChange:17892 |
price_adjustment 25% discount
|
| 4828086 |
2026-10-05 |
price_adjustment |
2140
Terras Lunch Sales Tax
|
— |
-0.86
|
reservation #82841 |
reservation #82841 |
210992 |
4366427 |
priceAdjustment:folioItemChange:17892:tax |
price_adjustment 25% discount
|
| 4828085 |
2026-10-05 |
price_adjustment |
2082
Terras Breakfast
|
BRK |
-8.75
|
reservation #82841 |
reservation #82841 |
210992 |
4359626 |
priceAdjustment:folioItemChange:17891 |
price_adjustment 25% discount
|
| 4828084 |
2026-10-05 |
price_adjustment |
2098
Terras Breakfast Sales Tax
|
— |
-0.81
|
reservation #82841 |
reservation #82841 |
210992 |
4359626 |
priceAdjustment:folioItemChange:17891:tax |
price_adjustment 25% discount
|
| 4828083 |
2026-10-05 |
price_adjustment |
2211
Seed Breakfast
|
BRK |
-11.75
|
reservation #82841 |
reservation #82841 |
210992 |
4346331 |
priceAdjustment:folioItemChange:17890 |
price_adjustment 25% off
|
| 4828082 |
2026-10-05 |
price_adjustment |
2217
Seed Breakfast Sales tax
|
— |
-1.10
|
reservation #82841 |
reservation #82841 |
210992 |
4346331 |
priceAdjustment:folioItemChange:17890:tax |
price_adjustment 25% off
|
| 4828081 |
2026-10-05 |
price_adjustment |
3100
Spa Food
|
RST |
-8.00
|
reservation #82841 |
reservation #82841 |
210992 |
4342584 |
priceAdjustment:folioItemChange:17887 |
price_adjustment 25% discount
|
| 4828080 |
2026-10-05 |
price_adjustment |
1011
Sales Tax
|
— |
2.23
|
reservation #82841 |
reservation #82841 |
210992 |
4342584 |
priceAdjustment:folioItemChange:17887:tax |
price_adjustment 25% discount
|
| 4828079 |
2026-10-05 |
price_adjustment |
1000
Room Charge
|
RTX |
-698.61
|
reservation #82823 |
reservation #82823 |
219079 |
169333 |
priceAdjustment:folioItemChange:17885 |
price_adjustment Wrong Room Rate
|
| 4828078 |
2026-10-05 |
price_adjustment |
1010
Room Tax
|
— |
-92.71
|
reservation #82823 |
reservation #82823 |
219079 |
169333 |
priceAdjustment:folioItemChange:17885:tax |
price_adjustment Wrong Room Rate
|
| 4828077 |
2026-10-05 |
price_adjustment |
1000
Room Charge
|
RTX |
-698.61
|
reservation #82823 |
reservation #82823 |
219079 |
169332 |
priceAdjustment:folioItemChange:17884 |
price_adjustment Wrong Room Rate
|
| 4828076 |
2026-10-05 |
price_adjustment |
1010
Room Tax
|
— |
-92.70
|
reservation #82823 |
reservation #82823 |
219079 |
169332 |
priceAdjustment:folioItemChange:17884:tax |
price_adjustment Wrong Room Rate
|
| 4828075 |
2026-10-05 |
price_adjustment |
7515
Class Late Cancellation Fee
|
CLS |
-45.00
|
reservation #84655 |
reservation #84655 |
222811 |
4366385 |
priceAdjustment:folioItemChange:17881 |
price_adjustment waived
|
| 4828074 |
2026-10-05 |
price_adjustment |
1000
Room Charge
|
RTX |
-237.33
|
reservation #83458 |
reservation #83458 |
219070 |
170936 |
priceAdjustment:folioItemChange:17806 |
price_adjustment Room Rate is incorrect.
|