| 4816515 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
24.80
|
reservation #84333 |
reservation #84333 |
216602 |
4330730 |
packageWash:breakage:revenue:reservation:84333:component:link-70900:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816514 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-125.55
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:breakage:allowance:reservation:84333:component:link-70898:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816513 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
125.55
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:breakage:revenue:reservation:84333:component:link-70898:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816512 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-23.04
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:breakage:allowance:reservation:83956:component:link-70622:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816511 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
23.04
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:breakage:revenue:reservation:83956:component:link-70622:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816510 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-291.50
|
reservation #83731 |
reservation #83731 |
214222 |
4331499 |
packageWash:breakage:allowance:reservation:83731:component:link-97204:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816509 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
291.50
|
reservation #83731 |
reservation #83731 |
214222 |
4331499 |
packageWash:breakage:revenue:reservation:83731:component:link-97204:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816508 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-10.73
|
reservation #83712 |
reservation #83712 |
214172 |
4330365 |
packageWash:breakage:allowance:reservation:83712:component:link-70352:day:2026-10-04 |
Bed, Breakfast & Beyond — package breaka...
|
| 4816507 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
10.73
|
reservation #83712 |
reservation #83712 |
214172 |
4330365 |
packageWash:breakage:revenue:reservation:83712:component:link-70352:day:2026-10-04 |
Bed, Breakfast & Beyond — package breaka...
|
| 4816506 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-126.32
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:breakage:allowance:reservation:83400:component:link-69972:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816505 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
126.32
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:breakage:revenue:reservation:83400:component:link-69972:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816504 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-149.77
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816503 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
149.77
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816502 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-12.40
|
reservation #82206 |
reservation #82206 |
208721 |
4329681 |
packageWash:breakage:allowance:reservation:82206:component:link-68874:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816501 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
12.40
|
reservation #82206 |
reservation #82206 |
208721 |
4329681 |
packageWash:breakage:revenue:reservation:82206:component:link-68874:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816500 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-71.56
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:breakage:allowance:reservation:82206:component:link-68872:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816499 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
71.56
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:breakage:revenue:reservation:82206:component:link-68872:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816498 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-291.50
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:allowance:reservation:82038:component:link-96805:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816497 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
291.50
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:revenue:reservation:82038:component:link-96805:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816496 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-266.69
|
reservation #79734 |
reservation #79734 |
198865 |
4331178 |
packageWash:breakage:allowance:reservation:79734:component:link-96358:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816495 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
266.69
|
reservation #79734 |
reservation #79734 |
198865 |
4331178 |
packageWash:breakage:revenue:reservation:79734:component:link-96358:day:2026-10-04 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4816494 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-143.47
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:breakage:allowance:reservation:79734:component:link-96356:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816493 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
143.47
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:breakage:revenue:reservation:79734:component:link-96356:day:2026-10-04 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4816492 |
2026-10-04 |
price_adjustment |
2084
Terras Dinner
|
DNR |
-45.22
|
reservation #83638 |
reservation #83638 |
222169 |
4355340 |
priceAdjustment:folioItemChange:17773 |
price_adjustment Clover split check: charge only this gue...
|
| 4816491 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-341.71
|
reservation #83638 |
reservation #83638 |
222169 |
4349407 |
priceAdjustment:folioItemChange:17772 |
price_adjustment Clover split check: charge only this gue...
|
| 4816490 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-341.70
|
reservation #83638 |
reservation #83638 |
222169 |
4348958 |
priceAdjustment:folioItemChange:17771 |
price_adjustment Clover split check: charge only this gue...
|
| 4816489 |
2026-10-04 |
price_adjustment |
3516
Terras Lunch Liquor
|
ALC |
-20.09
|
reservation #83638 |
reservation #83638 |
222169 |
4346273 |
priceAdjustment:folioItemChange:17770 |
price_adjustment Clover split check: charge only this gue...
|
| 4816488 |
2026-10-04 |
price_adjustment |
2083
Terras Lunch
|
LUN |
-29.10
|
reservation #83638 |
reservation #83638 |
222169 |
4346272 |
priceAdjustment:folioItemChange:17769 |
price_adjustment Clover split check: charge only this gue...
|
| 4816487 |
2026-10-04 |
price_adjustment |
2084
Terras Dinner
|
DNR |
-45.21
|
reservation #83567 |
reservation #83567 |
222161 |
4355294 |
priceAdjustment:folioItemChange:17768 |
price_adjustment Clover split check: charge only this gue...
|
| 4816486 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-341.70
|
reservation #83567 |
reservation #83567 |
222161 |
4349406 |
priceAdjustment:folioItemChange:17767 |
price_adjustment Clover split check: charge only this gue...
|
| 4816485 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-341.71
|
reservation #83567 |
reservation #83567 |
222161 |
4348967 |
priceAdjustment:folioItemChange:17766 |
price_adjustment Clover split check: charge only this gue...
|
| 4816484 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-46.99
|
reservation #83567 |
reservation #83567 |
222161 |
4346278 |
priceAdjustment:folioItemChange:17765 |
price_adjustment Clover split check: charge only this gue...
|
| 4816483 |
2026-10-04 |
price_adjustment |
2084
Terras Dinner
|
DNR |
-45.13
|
reservation #83568 |
reservation #83568 |
222166 |
4355250 |
priceAdjustment:folioItemChange:17746 |
price_adjustment Clover split check: charge only this gue...
|
| 4816482 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-341.70
|
reservation #83568 |
reservation #83568 |
222166 |
4349396 |
priceAdjustment:folioItemChange:17745 |
price_adjustment Clover split check: charge only this gue...
|
| 4816481 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-341.70
|
reservation #83568 |
reservation #83568 |
222166 |
4348968 |
priceAdjustment:folioItemChange:17744 |
price_adjustment Clover split check: charge only this gue...
|
| 4816480 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82988 |
reservation #82988 |
211364 |
4360931 |
priceAdjustment:folioItemChange:17795 |
price_adjustment inclusive
|
| 4816479 |
2026-10-04 |
price_adjustment |
7014
Spa Sales Tax
|
— |
-4.81
|
reservation #82988 |
reservation #82988 |
211364 |
4360931 |
priceAdjustment:folioItemChange:17795:tax |
price_adjustment inclusive
|
| 4816478 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-235.00
|
reservation #82988 |
reservation #82988 |
211364 |
4360930 |
priceAdjustment:folioItemChange:17794 |
price_adjustment inclusive
|
| 4816477 |
2026-10-04 |
price_adjustment |
7014
Spa Sales Tax
|
— |
-21.86
|
reservation #82988 |
reservation #82988 |
211364 |
4360930 |
priceAdjustment:folioItemChange:17794:tax |
price_adjustment inclusive
|
| 4816476 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-59.40
|
reservation #82988 |
reservation #82988 |
211364 |
4361027 |
priceAdjustment:folioItemChange:17793 |
price_adjustment inclusive
|
| 4816475 |
2026-10-04 |
price_adjustment |
7014
Spa Sales Tax
|
— |
-5.52
|
reservation #82988 |
reservation #82988 |
211364 |
4361027 |
priceAdjustment:folioItemChange:17793:tax |
price_adjustment inclusive
|
| 4816474 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-270.00
|
reservation #82988 |
reservation #82988 |
211364 |
4361026 |
priceAdjustment:folioItemChange:17792 |
price_adjustment inclusive
|
| 4816473 |
2026-10-04 |
price_adjustment |
7014
Spa Sales Tax
|
— |
-25.11
|
reservation #82988 |
reservation #82988 |
211364 |
4361026 |
priceAdjustment:folioItemChange:17792:tax |
price_adjustment inclusive
|
| 4816472 |
2026-10-04 |
price_adjustment |
3100
Spa Food
|
RST |
-36.00
|
reservation #82988 |
reservation #82988 |
211364 |
4352164 |
priceAdjustment:folioItemChange:17789 |
price_adjustment inclusive
|
| 4816471 |
2026-10-04 |
price_adjustment |
3105
Spa F&B Tax
|
— |
-2.79
|
reservation #82988 |
reservation #82988 |
211364 |
4352164 |
priceAdjustment:folioItemChange:17789:tax |
price_adjustment inclusive
|
| 4816470 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-147.50
|
reservation #82988 |
reservation #82988 |
211364 |
4362024 |
priceAdjustment:folioItemChange:17788 |
price_adjustment inclusive
|
| 4816469 |
2026-10-04 |
price_adjustment |
1011
Sales Tax
|
— |
-10.78
|
reservation #82988 |
reservation #82988 |
211364 |
4362024 |
priceAdjustment:folioItemChange:17788:tax |
price_adjustment inclusive
|
| 4816468 |
2026-10-04 |
price_adjustment |
3100
Spa Food
|
LUN |
-10.00
|
reservation #82988 |
reservation #82988 |
211364 |
4359911 |
priceAdjustment:folioItemChange:17787 |
price_adjustment inclusive
|
| 4816467 |
2026-10-04 |
price_adjustment |
3105
Spa F&B Tax
|
— |
-0.93
|
reservation #82988 |
reservation #82988 |
211364 |
4359911 |
priceAdjustment:folioItemChange:17787:tax |
price_adjustment inclusive
|
| 4816466 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-46.02
|
reservation #82988 |
reservation #82988 |
211364 |
4359602 |
priceAdjustment:folioItemChange:17786 |
price_adjustment inclusive
|
| 4816465 |
2026-10-04 |
price_adjustment |
1011
Sales Tax
|
— |
-3.63
|
reservation #82988 |
reservation #82988 |
211364 |
4359602 |
priceAdjustment:folioItemChange:17786:tax |
price_adjustment inclusive
|
| 4816464 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-76.70
|
reservation #82988 |
reservation #82988 |
211364 |
4350709 |
priceAdjustment:folioItemChange:17785 |
price_adjustment inclusive
|
| 4816463 |
2026-10-04 |
price_adjustment |
1011
Sales Tax
|
— |
-6.05
|
reservation #82988 |
reservation #82988 |
211364 |
4350709 |
priceAdjustment:folioItemChange:17785:tax |
price_adjustment inclusive
|
| 4816462 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-200.60
|
reservation #82988 |
reservation #82988 |
211364 |
4349378 |
priceAdjustment:folioItemChange:17784 |
price_adjustment inclusive
|
| 4816461 |
2026-10-04 |
price_adjustment |
1011
Sales Tax
|
— |
-15.82
|
reservation #82988 |
reservation #82988 |
211364 |
4349378 |
priceAdjustment:folioItemChange:17784:tax |
price_adjustment inclusive
|
| 4816460 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-40.74
|
reservation #82988 |
reservation #82988 |
211364 |
4346777 |
priceAdjustment:folioItemChange:17783 |
price_adjustment inclusive
|
| 4816459 |
2026-10-04 |
price_adjustment |
1011
Sales Tax
|
— |
-3.07
|
reservation #82988 |
reservation #82988 |
211364 |
4346777 |
priceAdjustment:folioItemChange:17783:tax |
price_adjustment inclusive
|
| 4816458 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-23.04
|
reservation #82988 |
reservation #82988 |
211364 |
4346776 |
priceAdjustment:folioItemChange:17782 |
price_adjustment inclusive
|
| 4816457 |
2026-10-04 |
price_adjustment |
1011
Sales Tax
|
— |
-1.67
|
reservation #82988 |
reservation #82988 |
211364 |
4346776 |
priceAdjustment:folioItemChange:17782:tax |
price_adjustment inclusive
|
| 4816456 |
2026-10-04 |
price_adjustment |
2079
F&B Charges
|
RST |
-10.62
|
reservation #82988 |
reservation #82988 |
211364 |
4346775 |
priceAdjustment:folioItemChange:17781 |
price_adjustment inclusive package
|
| 4816455 |
2026-10-04 |
price_adjustment |
1011
Sales Tax
|
— |
-0.84
|
reservation #82988 |
reservation #82988 |
211364 |
4346775 |
priceAdjustment:folioItemChange:17781:tax |
price_adjustment inclusive package
|
| 4816454 |
2026-10-04 |
price_adjustment |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
-70.00
|
reservation #82287 |
reservation #82287 |
209072 |
4359880 |
priceAdjustment:folioItemChange:17780 |
price_adjustment guest double charged for transfer to air...
|
| 4816453 |
2026-10-04 |
price_adjustment |
8031
Transportation Round Trip
|
MSC |
-300.00
|
reservation #80755 |
reservation #80755 |
219267 |
4329454 |
priceAdjustment:folioItemChange:17777 |
price_adjustment comp transport
|
| 4816452 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-5.46
|
reservation #80752 |
reservation #80752 |
203318 |
4359364 |
priceAdjustment:folioItemChange:17740 |
price_adjustment adjustment for civana calm
|
| 4816451 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-10.26
|
reservation #80752 |
reservation #80752 |
203318 |
4359364 |
priceAdjustment:folioItemChange:17739 |
price_adjustment adjustment for civana calm
|
| 4816450 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-24.40
|
reservation #80752 |
reservation #80752 |
203318 |
4359363 |
priceAdjustment:folioItemChange:17738 |
price_adjustment Adjustment for Civana Calm
|
| 4816449 |
2026-10-04 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-43.81
|
reservation #80752 |
reservation #80752 |
203318 |
4359363 |
priceAdjustment:folioItemChange:17737 |
price_adjustment Guest had Civana Calm ($240)
|
| 4816448 |
2026-10-04 |
credit |
2094
Terras Dinner Gratuity
|
DNR |
-139.94
|
reservation #84337 |
reservation #84337 |
216637 |
4369097 |
credit:folioCredit:518345 |
reversal 40-Refund
|
| 4816447 |
2026-10-04 |
credit |
3205
Terras Dinner Sales Tax
|
DNR |
-9.95
|
reservation #84337 |
reservation #84337 |
216637 |
4369097 |
credit:folioCredit:518344:component:1 |
reversal 40-Refund
|
| 4816446 |
2026-10-04 |
credit |
2084
Terras Dinner
|
DNR |
-107.00
|
reservation #84337 |
reservation #84337 |
216637 |
4369097 |
credit:folioCredit:518344 |
reversal 40-Refund
|
| 4816445 |
2026-10-04 |
credit |
3205
Terras Dinner Sales Tax
|
DNR |
-9.95
|
reservation #84337 |
reservation #84337 |
216637 |
4369087 |
credit:folioCredit:518343:component:1 |
reversal 40-Reversal
|
| 4816444 |
2026-10-04 |
credit |
2084
Terras Dinner
|
DNR |
-107.00
|
reservation #84337 |
reservation #84337 |
216637 |
4369087 |
credit:folioCredit:518343 |
reversal 40-Reversal
|
| 4816443 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #84733 |
reservation #84733 |
218565 |
— |
credit:folioCredit:518317 |
credit
|
| 4816442 |
2026-10-04 |
credit |
3517
IRD Breakfast Sales Tax
|
BRK |
-1.03
|
reservation #85920 |
reservation #85920 |
221906 |
4368331 |
credit:folioCredit:518313:component:1 |
reversal 2172-Refund
|
| 4816441 |
2026-10-04 |
credit |
2001
In Room Dining Breakfast
|
BRK |
-11.00
|
reservation #85920 |
reservation #85920 |
221906 |
4368331 |
credit:folioCredit:518313 |
reversal 2172-Refund
|
| 4816440 |
2026-10-04 |
credit |
2008
In Room Dining Gratuity
|
DNR |
-5.00
|
reservation #85920 |
reservation #85920 |
221906 |
4368330 |
credit:folioCredit:518312:component:2 |
reversal 2172-Refund
|
| 4816439 |
2026-10-04 |
credit |
3511
IRD Dinner Sales Tax
|
DNR |
-1.30
|
reservation #85920 |
reservation #85920 |
221906 |
4368330 |
credit:folioCredit:518312:component:1 |
reversal 2172-Refund
|
| 4816438 |
2026-10-04 |
credit |
2003
In-Room Dining Dinner
|
DNR |
-14.00
|
reservation #85920 |
reservation #85920 |
221906 |
4368330 |
credit:folioCredit:518312 |
reversal 2172-Refund
|
| 4816437 |
2026-10-04 |
credit |
3501
Allowance Spa Massage
|
— |
-556.15
|
guest #990006 |
dayPass #990004 |
219495 |
— |
credit:folioCredit:518287 |
credit
|
| 4816436 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-1,605.51
|
guest #990006 |
dayPass #990004 |
219495 |
— |
credit:folioCredit:518286 |
credit
|
| 4816435 |
2026-10-04 |
credit |
3501
Allowance Spa Massage
|
— |
-937.79
|
reservation #82396 |
reservation #82396 |
209523 |
— |
credit:folioCredit:518261 |
credit
|
| 4816434 |
2026-10-04 |
credit |
3501
Allowance Spa Massage
|
— |
-266.70
|
reservation #82396 |
reservation #82396 |
221953 |
— |
credit:folioCredit:518260 |
credit
|
| 4816433 |
2026-10-04 |
credit |
2112
Pool Bar Gratuity
|
LUN |
-21.20
|
reservation #81535 |
reservation #81535 |
205604 |
4367083 |
credit:folioCredit:518240:component:2 |
reversal A13 - A-Refund
|
| 4816432 |
2026-10-04 |
credit |
2118
Pool Bar Sale Tax
|
LUN |
-3.53
|
reservation #81535 |
reservation #81535 |
205604 |
4367083 |
credit:folioCredit:518240:component:1 |
reversal A13 - A-Refund
|
| 4816431 |
2026-10-04 |
credit |
2105
Pool Bar Food
|
LUN |
-38.00
|
reservation #81535 |
reservation #81535 |
205604 |
4367083 |
credit:folioCredit:518240 |
reversal A13 - A-Refund
|
| 4816430 |
2026-10-04 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-6.33
|
reservation #81535 |
reservation #81535 |
205604 |
4367076 |
credit:folioCredit:518239:component:1 |
reversal A13 - A-Refund
|
| 4816429 |
2026-10-04 |
credit |
2108
Pool Bar Liquor
|
ALC |
-68.00
|
reservation #81535 |
reservation #81535 |
205604 |
4367076 |
credit:folioCredit:518239 |
reversal A13 - A-Refund
|
| 4816428 |
2026-10-04 |
credit |
1085
Allowance F&B
|
— |
-450.00
|
reservation #81030 |
reservation #81030 |
204319 |
— |
credit:folioCredit:518196 |
allowance
|
| 4816427 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-98.92
|
reservation #80755 |
reservation #80755 |
203326 |
— |
credit:folioCredit:518194 |
credit
|
| 4816426 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-150.00
|
reservation #80755 |
reservation #80755 |
203326 |
— |
credit:folioCredit:518193 |
credit
|
| 4816425 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-136.70
|
reservation #80755 |
reservation #80755 |
203326 |
— |
credit:folioCredit:518192 |
credit
|
| 4816424 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-150.00
|
reservation #80755 |
reservation #80755 |
203326 |
— |
credit:folioCredit:518191 |
credit
|
| 4816423 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-100.00
|
reservation #84450 |
reservation #84450 |
217252 |
— |
credit:folioCredit:518190 |
credit
|
| 4816422 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-366.00
|
reservation #80755 |
reservation #80755 |
203326 |
— |
credit:folioCredit:518189 |
comp
|
| 4816421 |
2026-10-04 |
credit |
2008
In Room Dining Gratuity
|
LUN |
-3.60
|
reservation #81641 |
reservation #81641 |
206820 |
4366018 |
credit:folioCredit:518187:component:2 |
reversal t-Refund
|
| 4816420 |
2026-10-04 |
credit |
2302
IRD Lunch Sales Tax
|
LUN |
-1.67
|
reservation #81641 |
reservation #81641 |
206820 |
4366018 |
credit:folioCredit:518187:component:1 |
reversal t-Refund
|
| 4816419 |
2026-10-04 |
credit |
2002
In-Room Dining Lunch
|
LUN |
-18.00
|
reservation #81641 |
reservation #81641 |
206820 |
4366018 |
credit:folioCredit:518187 |
reversal t-Refund
|
| 4816418 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-150.00
|
reservation #84155 |
reservation #84155 |
215673 |
— |
credit:folioCredit:518186 |
credit
|
| 4816417 |
2026-10-04 |
credit |
1071
Resort Credit
|
— |
-75.00
|
reservation #82396 |
reservation #82396 |
209523 |
— |
credit:folioCredit:518152 |
credit
|
| 4816416 |
2026-10-04 |
credit |
1021
Room Allowance
|
— |
-35.00
|
reservation #83408 |
reservation #83408 |
212930 |
— |
credit:folioCredit:518151 |
allowance
|