| 4813759 |
2026-10-04 |
charge |
7800
Programs Sales Tax
|
— |
-9.82
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363536 |
reversal:charge:folioItem:4363536:tax |
reversal
|
| 4813758 |
2026-10-04 |
charge |
7509
Programs Service Charge
|
MSC |
-105.60
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363536 |
reversal:charge:folioItem:4363536 |
reversal
|
| 4813757 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-40.92
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363535 |
reversal:charge:folioItem:4363535:tax |
reversal
|
| 4813756 |
2026-10-04 |
charge |
7021
Group Wellness Programs
|
CLS |
-440.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363535 |
reversal:charge:folioItem:4363535:eventAction:50854 |
reversal
|
| 4813755 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363535 |
reversal:charge:folioItem:4363535 |
reversal
|
| 4813754 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-19.64
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363534 |
reversal:charge:folioItem:4363534:tax |
reversal
|
| 4813753 |
2026-10-04 |
charge |
2059
Banquet Service Charge
|
MSC |
-211.20
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363534 |
reversal:charge:folioItem:4363534 |
reversal
|
| 4813752 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-81.84
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363533 |
reversal:charge:folioItem:4363533:tax |
reversal
|
| 4813751 |
2026-10-04 |
charge |
7021
Group Wellness Programs
|
CLS |
-880.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363533 |
reversal:charge:folioItem:4363533:eventAction:50849 |
reversal
|
| 4813750 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363533 |
reversal:charge:folioItem:4363533 |
reversal
|
| 4813749 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363532 |
reversal:charge:folioItem:4363532 |
reversal
|
| 4813748 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-31.92
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363531 |
reversal:charge:folioItem:4363531:tax |
reversal
|
| 4813747 |
2026-10-04 |
charge |
2059
Banquet Service Charge
|
MSC |
-343.20
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363531 |
reversal:charge:folioItem:4363531 |
reversal
|
| 4813746 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-132.99
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363530 |
reversal:charge:folioItem:4363530:tax |
reversal
|
| 4813745 |
2026-10-04 |
charge |
7021
Group Wellness Programs
|
CLS |
-1,430.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363530 |
reversal:charge:folioItem:4363530:eventAction:50848 |
reversal
|
| 4813744 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363530 |
reversal:charge:folioItem:4363530 |
reversal
|
| 4813743 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363529 |
reversal:charge:folioItem:4363529 |
reversal
|
| 4813742 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363528 |
reversal:charge:folioItem:4363528 |
reversal
|
| 4813741 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-33.39
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363527 |
reversal:charge:folioItem:4363527:tax |
reversal
|
| 4813740 |
2026-10-04 |
charge |
2059
Banquet Service Charge
|
MSC |
-359.04
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363527 |
reversal:charge:folioItem:4363527 |
reversal
|
| 4813739 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-139.13
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363526 |
reversal:charge:folioItem:4363526:tax |
reversal
|
| 4813738 |
2026-10-04 |
charge |
2043
Banquet Lunch
|
LUN |
-1,496.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363526 |
reversal:charge:folioItem:4363526:eventAction:50842 |
reversal
|
| 4813737 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363526 |
reversal:charge:folioItem:4363526 |
reversal
|
| 4813736 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-25.53
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363525 |
reversal:charge:folioItem:4363525:tax |
reversal
|
| 4813735 |
2026-10-04 |
charge |
2059
Banquet Service Charge
|
MSC |
-274.56
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363525 |
reversal:charge:folioItem:4363525 |
reversal
|
| 4813734 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-106.39
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363524 |
reversal:charge:folioItem:4363524:tax |
reversal
|
| 4813733 |
2026-10-04 |
charge |
2042
Banquet Breakfast
|
BRK |
-1,144.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363524 |
reversal:charge:folioItem:4363524:eventAction:50840 |
reversal
|
| 4813732 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363524 |
reversal:charge:folioItem:4363524 |
reversal
|
| 4813731 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-19.49
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363523 |
reversal:charge:folioItem:4363523:tax |
reversal
|
| 4813730 |
2026-10-04 |
charge |
2059
Banquet Service Charge
|
MSC |
-209.52
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363523 |
reversal:charge:folioItem:4363523 |
reversal
|
| 4813729 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-81.19
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363522 |
reversal:charge:folioItem:4363522:tax |
reversal
|
| 4813728 |
2026-10-04 |
charge |
2042
Banquet Breakfast
|
BRK |
-236.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363522 |
reversal:charge:folioItem:4363522:eventAction:53321 |
reversal
|
| 4813727 |
2026-10-04 |
charge |
2042
Banquet Breakfast
|
BRK |
-354.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363522 |
reversal:charge:folioItem:4363522:eventAction:53320 |
reversal
|
| 4813726 |
2026-10-04 |
charge |
2042
Banquet Breakfast
|
BRK |
-59.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363522 |
reversal:charge:folioItem:4363522:eventAction:53319 |
reversal
|
| 4813725 |
2026-10-04 |
charge |
2042
Banquet Breakfast
|
BRK |
-48.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363522 |
reversal:charge:folioItem:4363522:eventAction:53318 |
reversal
|
| 4813724 |
2026-10-04 |
charge |
2042
Banquet Breakfast
|
BRK |
-176.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363522 |
reversal:charge:folioItem:4363522:eventAction:53317 |
reversal
|
| 4813723 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363522 |
reversal:charge:folioItem:4363522 |
reversal
|
| 4813722 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-86.74
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363521 |
reversal:charge:folioItem:4363521:tax |
reversal
|
| 4813721 |
2026-10-04 |
charge |
2059
Banquet Service Charge
|
MSC |
-932.64
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363521 |
reversal:charge:folioItem:4363521 |
reversal
|
| 4813720 |
2026-10-04 |
charge |
2061
Banquet Sales Tax
|
— |
-291.65
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:tax |
reversal
|
| 4813719 |
2026-10-04 |
charge |
2044
Banquet Dinner
|
DNR |
-36.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:53316 |
reversal
|
| 4813718 |
2026-10-04 |
charge |
2044
Banquet Dinner
|
DNR |
-58.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:53315 |
reversal
|
| 4813717 |
2026-10-04 |
charge |
2044
Banquet Dinner
|
DNR |
-32.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:53314 |
reversal
|
| 4813716 |
2026-10-04 |
charge |
2044
Banquet Dinner
|
DNR |
-24.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:53313 |
reversal
|
| 4813715 |
2026-10-04 |
charge |
2046
Banquet Wine
|
ALC |
-68.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:53279 |
reversal
|
| 4813714 |
2026-10-04 |
charge |
2046
Banquet Wine
|
ALC |
-174.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:50832 |
reversal
|
| 4813713 |
2026-10-04 |
charge |
2046
Banquet Wine
|
ALC |
-116.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:50831 |
reversal
|
| 4813712 |
2026-10-04 |
charge |
2051
Banquet Equipment Rental
|
RST |
-250.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:50830 |
reversal
|
| 4813711 |
2026-10-04 |
charge |
2041
Banquet Labor
|
RST |
-200.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:50821 |
reversal
|
| 4813710 |
2026-10-04 |
charge |
2044
Banquet Dinner
|
DNR |
-2,178.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520:eventAction:50818 |
reversal
|
| 4813709 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363520 |
reversal:charge:folioItem:4363520 |
reversal
|
| 4813708 |
2026-10-04 |
charge |
2204
Rental Tax
|
— |
-26.25
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363519 |
reversal:charge:folioItem:4363519:tax |
reversal
|
| 4813707 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
RST |
-750.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363519 |
reversal:charge:folioItem:4363519:eventAction:50829 |
reversal
|
| 4813706 |
2026-10-04 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4363519 |
reversal:charge:folioItem:4363519 |
reversal
|
| 4813705 |
2026-10-04 |
payment |
9008
Visa
|
— |
-35.00
|
reservation #85787 |
reservation #85787 |
220932 |
— |
payment:306490 |
elavon Shared Airport Transfer - To CIVANA (per...
|
| 4813704 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
-3.28
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4365362:reservation:81756:component:link-68442:v1 |
Seed Lunch: Add Turkey Bacon — package a...
|
| 4813703 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
4.47
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
reversal:packageWash:drawdown:folioItem:4365362:reservation:81756:component:link-68442 |
reversal
|
| 4813702 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
42.53
|
reservation #81756 |
reservation #81756 |
207281 |
4329602 |
reversal:packageWash:drawdown:folioItem:4365362:reservation:81756:component:link-68441 |
reversal
|
| 4813701 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-42.53
|
reservation #81756 |
reservation #81756 |
207281 |
4329602 |
packageWash:drawdown:folioItem:4365362:reservation:81756:component:link-68441 |
Seed Lunch: Add Turkey Bacon — package a...
|
| 4813700 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
-4.47
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4365362:reservation:81756:component:link-68442 |
Seed Lunch: Add Turkey Bacon — package a...
|
| 4813699 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
-47.00
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4365361:reservation:81756:component:link-68442:v1 |
Seed Breakfast: Radiance x2, Blueberry M...
|
| 4813698 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
50.28
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
reversal:packageWash:drawdown:folioItem:4365361:reservation:81756:component:link-68442 |
reversal
|
| 4813695 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
-50.28
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4365361:reservation:81756:component:link-68442 |
samone\2044 - Restaurant — package allow...
|
| 4813694 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-438.51
|
reservation #79811 |
reservation #79811 |
199255 |
— |
payment:306493 |
elavon
|
| 4813693 |
2026-10-04 |
payment |
9006
American Express
|
— |
-3,354.85
|
reservation #82568 |
reservation #82568 |
210161 |
— |
payment:306232 |
elavon Check-in payment
|
| 4813692 |
2026-10-04 |
payment |
9008
Visa
|
— |
-514.56
|
reservation #79285 |
reservation #79285 |
196524 |
— |
payment:306487 |
elavon
|
| 4813691 |
2026-10-04 |
payment |
9008
Visa
|
— |
-865.60
|
reservation #79284 |
reservation #79284 |
196523 |
— |
payment:306486 |
elavon
|
| 4813690 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-96.76
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4365148:reservation:82664:component:link-69208 |
nicole\2060\13 - Restaurant — package de...
|
| 4813689 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-57.28
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
packageWash:deficit:folioItem:4365142:reservation:81462:component:link-68156 |
devor - Restaurant — package deficit (al...
|
| 4813688 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-17.82
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
packageWash:deficit:folioItem:4365141:reservation:82568:component:link-96972 |
kelly/ 2124 - Restaurant — package defic...
|
| 4813687 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-56.01
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
packageWash:deficit:folioItem:4365071:reservation:82568:component:link-96972 |
64 - Restaurant — package deficit (allow...
|
| 4813686 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-580.38
|
reservation #82767 |
reservation #82767 |
210758 |
— |
payment:306281 |
elavon Check-in payment
|
| 4813685 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-3,696.58
|
reservation #81883 |
reservation #81883 |
207765 |
— |
payment:306235 |
elavon
|
| 4813684 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-15.28
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
packageWash:deficit:folioItem:4365048:reservation:81462:component:link-68156 |
laura/ 2164 - Restaurant — package defic...
|
| 4813683 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-67.47
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4365026:reservation:82038:component:link-96803 |
lauren\2140\7 - Restaurant — package all...
|
| 4813682 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-15.28
|
reservation #82396 |
reservation #82396 |
221956 |
4331336 |
packageWash:deficit:folioItem:4365012:reservation:82396:component:link-96897 |
amy\2149 - Restaurant — package deficit...
|
| 4813681 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-38.26
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:drawdown:folioItem:4365011:reservation:84450:component:link-71002:v1 |
In-Room Dining Breakfast: Side pancake,...
|
| 4813680 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
38.25
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
reversal:packageWash:drawdown:folioItem:4365011:reservation:84450:component:link-71002 |
reversal
|
| 4813677 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-38.25
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:drawdown:folioItem:4365011:reservation:84450:component:link-71002 |
2206/ to go - Restaurant — package allow...
|
| 4813676 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-81.47
|
reservation #80862 |
reservation #80862 |
203825 |
4331246 |
packageWash:deficit:folioItem:4365008:reservation:80862:component:link-96603 |
63 - Restaurant — package deficit (allow...
|
| 4813675 |
2026-10-04 |
payment |
9006
American Express
|
— |
-5,681.02
|
reservation #82120 |
reservation #82120 |
208348 |
— |
payment:306280 |
elavon
|
| 4813674 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-39.47
|
reservation #80953 |
reservation #80953 |
204127 |
4331261 |
packageWash:deficit:folioItem:4365006:reservation:80953:component:link-96621 |
laura\2064 - Restaurant — package defici...
|
| 4813669 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-9.84
|
reservation #81527 |
reservation #81527 |
205552 |
4329529 |
packageWash:drawdown:folioItem:4365003:reservation:81527:component:link-68220 |
saffora\2160 - Restaurant — package allo...
|
| 4813668 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
-33.60
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
packageWash:drawdown:folioItem:4364966:reservation:83970:component:link-70637:v1 |
Seed Breakfast: Egg Frittata Bites, Gree...
|
| 4813667 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
33.61
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
reversal:packageWash:drawdown:folioItem:4364966:reservation:83970:component:link-70637 |
reversal
|
| 4813664 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-19.10
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4364969:reservation:82206:component:link-68872 |
sarrah\2054 - Restaurant — package allow...
|
| 4813663 |
2026-10-04 |
credit |
1071
Resort Credit
|
EXP |
-33.61
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
packageWash:drawdown:folioItem:4364966:reservation:83970:component:link-70637 |
leslie\2038 - Restaurant — package allow...
|
| 4813662 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-56.02
|
reservation #82396 |
reservation #82396 |
221953 |
4331336 |
packageWash:deficit:folioItem:4364964:reservation:82396:component:link-96897 |
sherry\2149 - Restaurant — package defic...
|
| 4813661 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-64.91
|
reservation #83440 |
reservation #83440 |
213026 |
— |
payment:306482 |
elavon Payment for folio 213026
|
| 4813660 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-35.64
|
reservation #80953 |
reservation #80953 |
204127 |
4331261 |
packageWash:deficit:folioItem:4364962:reservation:80953:component:link-96621 |
laura\2064 - Restaurant — package defici...
|
| 4813659 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-7.64
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4364961:reservation:82206:component:link-68872 |
allison\2054 - Restaurant — package allo...
|
| 4813658 |
2026-10-04 |
payment |
9008
Visa
|
— |
-2,894.48
|
advanceDeposit #35827 |
reservation #86180 |
222231 |
— |
payment:306477 |
Advance Deposit Double Queen Room deposit (6996479)
|
| 4813657 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-11.46
|
reservation #80953 |
reservation #80953 |
204127 |
4331261 |
packageWash:deficit:folioItem:4364960:reservation:80953:component:link-96621 |
abby\2064 - Restaurant — package deficit...
|
| 4813656 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,784.78
|
reservation #83434 |
reservation #83434 |
213020 |
— |
payment:306480 |
elavon Payment for folio 213020
|
| 4813655 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-146.90
|
reservation #83443 |
reservation #83443 |
213029 |
— |
payment:306478 |
elavon Payment for folio 213029
|
| 4813654 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-39.46
|
reservation #80953 |
reservation #80953 |
204127 |
4331261 |
packageWash:deficit:folioItem:4364931:reservation:80953:component:link-96621 |
62 - Restaurant — package deficit (allow...
|
| 4813653 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-56.79
|
reservation #83439 |
reservation #83439 |
213025 |
— |
payment:306476 |
elavon Payment for folio 213025
|
| 4813652 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-8.91
|
reservation #80862 |
reservation #80862 |
203825 |
4331246 |
packageWash:deficit:folioItem:4364911:reservation:80862:component:link-96603 |
annte/2249 - Restaurant — package defici...
|
| 4813651 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-26.23
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
packageWash:deficit:folioItem:4364900:reservation:82120:component:link-96816:v1 |
Seed Breakfast: Hibiscus Agua Fresca x2,...
|
| 4813650 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
26.24
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
reversal:packageWash:deficit:folioItem:4364900:reservation:82120:component:link-96816 |
reversal
|