| 4813647 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-29.47
|
reservation #80862 |
reservation #80862 |
203825 |
4331246 |
packageWash:deficit:folioItem:4364901:reservation:80862:component:link-96603 |
savia/ 2249 - Restaurant — package defic...
|
| 4813646 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-26.24
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
packageWash:deficit:folioItem:4364900:reservation:82120:component:link-96816 |
kristen/2112 - Restaurant — package defi...
|
| 4813645 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-7.64
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4364892:reservation:82206:component:link-68872 |
allison\2054 - Restaurant — package allo...
|
| 4813644 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-42.65
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4364889:reservation:83770:component:link-97217 |
mathew\2211 - Restaurant — package allow...
|
| 4813641 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-7.56
|
reservation #81527 |
reservation #81527 |
205552 |
4329529 |
packageWash:drawdown:folioItem:4364885:reservation:81527:component:link-68220 |
nusayva\2160 - Restaurant — package allo...
|
| 4813636 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-82.75
|
reservation #84155 |
reservation #84155 |
215673 |
4330618 |
packageWash:deficit:folioItem:4364874:reservation:84155:component:link-70762 |
2241/Hemmingway - Restaurant — package d...
|
| 4813635 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-50.43
|
reservation #84559 |
reservation #84559 |
217950 |
4331602 |
packageWash:drawdown:folioItem:4364822:reservation:84559:component:link-97352:v1 |
In-Room Dining Breakfast: Avocado Toast,...
|
| 4813634 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
50.42
|
reservation #84559 |
reservation #84559 |
217950 |
4331602 |
reversal:packageWash:drawdown:folioItem:4364822:reservation:84559:component:link-97352 |
reversal
|
| 4813631 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-50.42
|
reservation #84559 |
reservation #84559 |
217950 |
4331602 |
packageWash:drawdown:folioItem:4364822:reservation:84559:component:link-97352 |
2110\ ird - Restaurant — package allowan...
|
| 4813630 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-90.34
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
packageWash:deficit:folioItem:4364811:reservation:82120:component:link-96816:v1 |
In-Room Dining Breakfast: Iced Americano...
|
| 4813629 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
90.33
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
reversal:packageWash:deficit:folioItem:4364811:reservation:82120:component:link-96816 |
reversal
|
| 4813626 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-90.33
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
packageWash:deficit:folioItem:4364811:reservation:82120:component:link-96816 |
2112/IRD - Restaurant — package deficit...
|
| 4813625 |
2026-10-04 |
payment |
9008
Visa
|
— |
-2,728.05
|
reservation #84757 |
reservation #84757 |
218677 |
— |
payment:306368 |
elavon Check-in payment
|
| 4813624 |
2026-10-04 |
payment |
9008
Visa
|
— |
-75.39
|
reservation #84757 |
reservation #84757 |
218677 |
— |
payment:306473 |
elavon Payment for folio 218677
|
| 4813623 |
2026-10-04 |
payment |
9008
Visa
|
— |
-2,270.93
|
reservation #81694 |
reservation #81694 |
207062 |
— |
payment:306472 |
elavon Payment for folio 207062
|
| 4813622 |
2026-10-04 |
payment |
9008
Visa
|
— |
-1,413.58
|
reservation #83349 |
reservation #83349 |
212721 |
— |
payment:306470 |
elavon
|
| 4813621 |
2026-10-04 |
payment |
9008
Visa
|
— |
-1,849.10
|
reservation #83349 |
reservation #83349 |
212721 |
— |
payment:306469 |
elavon
|
| 4813619 |
2026-10-04 |
refund |
9006
American Express
|
— |
185.97
|
reservation #80862 |
reservation #80862 |
— |
— |
refund:16378 |
elavon Splitting room evenly between cards
|
| 4813618 |
2026-10-04 |
refund |
9006
American Express
|
— |
185.97
|
reservation #80862 |
reservation #80862 |
— |
— |
refund:16377 |
elavon Splitting room evenly between cards
|
| 4813617 |
2026-10-04 |
payment |
9008
Visa
|
— |
-1,273.48
|
reservation #83348 |
reservation #83348 |
212720 |
— |
payment:306468 |
elavon Payment for folio 212720
|
| 4813616 |
2026-10-04 |
payment |
9008
Visa
|
— |
-275.36
|
reservation #83119 |
reservation #83119 |
211880 |
— |
payment:306363 |
elavon Check-in payment
|
| 4813615 |
2026-10-04 |
payment |
9006
American Express
|
— |
-632.64
|
reservation #83350 |
reservation #83350 |
221975 |
— |
payment:306467 |
elavon
|
| 4813614 |
2026-10-04 |
payment |
9006
American Express
|
— |
-2,697.27
|
reservation #83350 |
reservation #83350 |
212722 |
— |
payment:306466 |
elavon
|
| 4813613 |
2026-10-04 |
payment |
9006
American Express
|
— |
-46.76
|
reservation #80862 |
reservation #80862 |
221957 |
— |
payment:306464 |
elavon
|
| 4813612 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,715.88
|
reservation #80862 |
reservation #80862 |
203825 |
— |
payment:306462 |
elavon
|
| 4813611 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,145.14
|
reservation #83348 |
reservation #83348 |
220348 |
— |
payment:306461 |
elavon
|
| 4813610 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,305.87
|
reservation #83348 |
reservation #83348 |
220347 |
— |
payment:306460 |
elavon
|
| 4813609 |
2026-10-04 |
payment |
9006
American Express
|
— |
-46.67
|
reservation #80862 |
reservation #80862 |
221957 |
— |
payment:306459 |
elavon
|
| 4813608 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,901.95
|
reservation #80862 |
reservation #80862 |
203825 |
— |
payment:306458 |
elavon
|
| 4813607 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,901.95
|
reservation #80862 |
reservation #80862 |
203825 |
— |
payment:306457 |
elavon
|
| 4813606 |
2026-10-04 |
payment |
9008
Visa
|
— |
-509.09
|
reservation #81039 |
reservation #81039 |
204350 |
— |
payment:306453 |
elavon Payment for folio 204350
|
| 4813605 |
2026-10-04 |
payment |
9008
Visa
|
— |
-3,853.01
|
reservation #83408 |
reservation #83408 |
212930 |
— |
payment:306452 |
elavon Payment for folio 212930
|
| 4813604 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-6.37
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
packageWash:deficit:folioItem:4364441:reservation:82938:component:link-69468 |
alyssa\2257 - Restaurant — package defic...
|
| 4813603 |
2026-10-04 |
payment |
9008
Visa
|
— |
-3,060.27
|
reservation #83568 |
reservation #83568 |
213429 |
— |
payment:306451 |
elavon Payment for folio 213429
|
| 4813602 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-5.09
|
reservation #80953 |
reservation #80953 |
204127 |
4331261 |
packageWash:deficit:folioItem:4364424:reservation:80953:component:link-96621 |
laura\2064 - Restaurant — package defici...
|
| 4813601 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-2,336.84
|
reservation #83567 |
reservation #83567 |
213423 |
— |
payment:306450 |
elavon
|
| 4813600 |
2026-10-04 |
payment |
9006
American Express
|
— |
-2,034.44
|
reservation #80752 |
reservation #80752 |
203318 |
— |
payment:306448 |
elavon Payment for folio 203318
|
| 4813599 |
2026-10-04 |
payment |
9134
Rooms VISA
|
CARD |
-111.49
|
reservation #82126 |
— |
208369 |
— |
opera:ft:17833564:corr1 |
late_source_correction
|
| 4813598 |
2026-10-04 |
payment |
9134
Rooms VISA
|
CARD |
111.49
|
reservation #82126 |
— |
208369 |
— |
opera:ft:17833564:corr1:rev |
reversal
|
| 4813597 |
2026-10-04 |
payment |
9134
Rooms VISA
|
CARD |
111.49
|
reservation #70154 |
— |
165510 |
— |
opera:ft:17833563:corr1 |
late_source_correction
|
| 4813596 |
2026-10-04 |
payment |
9134
Rooms VISA
|
CARD |
-111.49
|
reservation #70154 |
— |
165510 |
— |
opera:ft:17833563:corr1:rev |
reversal
|
| 4813595 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:drawdown:folioItem:4360806:reservation:80862:component:link-96604:v1 |
Service Charge for Facial — package allo...
|
| 4813594 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
49.50
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:drawdown:folioItem:4360806:reservation:80862:component:link-96604 |
reversal
|
| 4813593 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:drawdown:folioItem:4360805:reservation:80862:component:link-96604:v1 |
Facial — package allowance drawdown
|
| 4813592 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
229.60
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:drawdown:folioItem:4360805:reservation:80862:component:link-96604 |
reversal
|
| 4813591 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-537.27
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:breakage:allowance:reservation:80862:component:link-96604:day:2026-10-02:v2 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813590 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
537.27
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:breakage:revenue:reservation:80862:component:link-96604:day:2026-10-02:v2 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813589 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
-541.87
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:breakage:revenue:reservation:80862:component:link-96604:day:2026-10-02:v1 |
reversal
|
| 4813588 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
541.87
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:breakage:allowance:reservation:80862:component:link-96604:day:2026-10-02:v1 |
reversal
|
| 4813587 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-54.10
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:drawdown:folioItem:4354424:reservation:80862:component:link-96604:v1 |
Service Charge for Massage — package all...
|
| 4813586 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
49.50
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:drawdown:folioItem:4354424:reservation:80862:component:link-96604 |
reversal
|
| 4813585 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-541.87
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:breakage:allowance:reservation:80862:component:link-96604:day:2026-10-02:v1 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813584 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
541.87
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:breakage:revenue:reservation:80862:component:link-96604:day:2026-10-02:v1 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813583 |
2026-10-04 |
charge |
9996
Spa Package Profit
|
— |
-558.20
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:breakage:revenue:reservation:80862:component:link-96604:day:2026-10-02 |
reversal
|
| 4813582 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
558.20
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:breakage:allowance:reservation:80862:component:link-96604:day:2026-10-02 |
reversal
|
| 4813581 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-245.93
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:drawdown:folioItem:4354423:reservation:80862:component:link-96604:v1 |
Massage — package allowance drawdown
|
| 4813580 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
229.60
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
reversal:packageWash:drawdown:folioItem:4354423:reservation:80862:component:link-96604 |
reversal
|
| 4813579 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-4.28
|
reservation #80862 |
reservation #80862 |
221958 |
4331247 |
packageWash:drawdown:folioItem:4360808:reservation:80862:component:link-96604:v1 |
Service Charge for Facial — package allo...
|
| 4813578 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
4.28
|
reservation #80862 |
reservation #80862 |
221958 |
4331247 |
reversal:packageWash:drawdown:folioItem:4360808:reservation:80862:component:link-96604 |
reversal
|
| 4813577 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #80862 |
reservation #80862 |
221958 |
4331247 |
packageWash:drawdown:folioItem:4360807:reservation:80862:component:link-96604:v1 |
Facial — package allowance drawdown
|
| 4813576 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
250.01
|
reservation #80862 |
reservation #80862 |
221958 |
4331247 |
reversal:packageWash:drawdown:folioItem:4360807:reservation:80862:component:link-96604 |
reversal
|
| 4813575 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-260.49
|
reservation #84560 |
reservation #84560 |
217951 |
4331607 |
packageWash:breakage:allowance:reservation:84560:component:link-97357:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813574 |
2026-10-03 |
charge |
9996
Spa Package Profit
|
— |
260.49
|
reservation #84560 |
reservation #84560 |
217951 |
4331607 |
packageWash:breakage:revenue:reservation:84560:component:link-97357:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813573 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-273.98
|
reservation #84560 |
reservation #84560 |
217951 |
4331605 |
packageWash:breakage:allowance:reservation:84560:component:link-97355:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813572 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
273.98
|
reservation #84560 |
reservation #84560 |
217951 |
4331605 |
packageWash:breakage:revenue:reservation:84560:component:link-97355:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813571 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #84547 |
reservation #84547 |
217853 |
4330867 |
packageWash:breakage:allowance:reservation:84547:component:link-71059:day:2026-10-03 |
Bed, Breakfast & Beyond — package breaka...
|
| 4813570 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
60.00
|
reservation #84547 |
reservation #84547 |
217853 |
4330867 |
packageWash:breakage:revenue:reservation:84547:component:link-71059:day:2026-10-03 |
Bed, Breakfast & Beyond — package breaka...
|
| 4813569 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-10.87
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:breakage:allowance:reservation:84450:component:link-71002:day:2026-10-03 |
Bed, Breakfast & Beyond — package breaka...
|
| 4813568 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
10.87
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:breakage:revenue:reservation:84450:component:link-71002:day:2026-10-03 |
Bed, Breakfast & Beyond — package breaka...
|
| 4813567 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-94.46
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:allowance:reservation:84373:component:link-70939:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813566 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
94.46
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:breakage:revenue:reservation:84373:component:link-70939:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813565 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-117.90
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:breakage:allowance:reservation:83956:component:link-70622:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813564 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
117.90
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:breakage:revenue:reservation:83956:component:link-70622:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813563 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #83770 |
reservation #83770 |
214345 |
4331511 |
packageWash:breakage:allowance:reservation:83770:component:link-97219:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813562 |
2026-10-03 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #83770 |
reservation #83770 |
214345 |
4331511 |
packageWash:breakage:revenue:reservation:83770:component:link-97219:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813561 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-358.00
|
reservation #83770 |
reservation #83770 |
214345 |
4331509 |
packageWash:breakage:allowance:reservation:83770:component:link-97217:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813560 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
358.00
|
reservation #83770 |
reservation #83770 |
214345 |
4331509 |
packageWash:breakage:revenue:reservation:83770:component:link-97217:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813559 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-59.30
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813558 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
59.30
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813557 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-16.64
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:breakage:allowance:reservation:82396:component:link-96896:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813556 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
16.64
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:breakage:revenue:reservation:82396:component:link-96896:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813555 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #82206 |
reservation #82206 |
208721 |
4329681 |
packageWash:breakage:allowance:reservation:82206:component:link-68874:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813554 |
2026-10-03 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #82206 |
reservation #82206 |
208721 |
4329681 |
packageWash:breakage:revenue:reservation:82206:component:link-68874:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813553 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-166.74
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:breakage:allowance:reservation:82206:component:link-68872:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813552 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
166.74
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:breakage:revenue:reservation:82206:component:link-68872:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813551 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-241.88
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:allowance:reservation:82038:component:link-96805:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813550 |
2026-10-03 |
charge |
9996
Spa Package Profit
|
— |
241.88
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:revenue:reservation:82038:component:link-96805:day:2026-10-03 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4813549 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-14.43
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:breakage:allowance:reservation:80953:component:link-96620:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813548 |
2026-10-03 |
charge |
9994
Resort Package Profit
|
MSC |
14.43
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:breakage:revenue:reservation:80953:component:link-96620:day:2026-10-03 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4813547 |
2026-10-03 |
price_adjustment |
8037
Transportation - Ride Share...
|
MSC |
-35.00
|
reservation #80751 |
reservation #80751 |
203317 |
4344186 |
priceAdjustment:folioItemChange:17736 |
price_adjustment guest CX within 24hrs, not removed from...
|
| 4813546 |
2026-10-03 |
price_adjustment |
1006
Experience Fee
|
EXP |
-67.96
|
reservation #84156 |
reservation #84156 |
215674 |
4326456 |
priceAdjustment:folioItemChange:17735 |
price_adjustment waiving one night of EXP fees as GWG gue...
|
| 4813545 |
2026-10-03 |
price_adjustment |
8031
Transportation Round Trip
|
MSC |
-30.00
|
reservation #84015 |
reservation #84015 |
215158 |
4330563 |
priceAdjustment:folioItemChange:17734 |
price_adjustment Gst only take transport to airport
|
| 4813544 |
2026-10-03 |
price_adjustment |
8020
Transportation Charge Arriva...
|
MSC |
-35.00
|
reservation #84156 |
reservation #84156 |
215674 |
4330620 |
priceAdjustment:folioItemChange:17733 |
price_adjustment Guest didn't take transport
|
| 4813543 |
2026-10-03 |
price_adjustment |
2079
F&B Charges
|
RST |
-25.79
|
reservation #79738 |
reservation #79738 |
220855 |
4346362 |
priceAdjustment:folioItemChange:17731 |
price_adjustment package not absorbed
|
| 4813542 |
2026-10-03 |
credit |
3511
IRD Dinner Sales Tax
|
DNR |
-2.42
|
houseAccount #149 |
houseAccount #149 |
221964 |
4362037 |
credit:folioCredit:518038:component:1 |
reversal 2244/Rundle-Refund
|
| 4813541 |
2026-10-03 |
credit |
2003
In-Room Dining Dinner
|
DNR |
-26.00
|
houseAccount #149 |
houseAccount #149 |
221964 |
4362037 |
credit:folioCredit:518038 |
reversal 2244/Rundle-Refund
|
| 4813540 |
2026-10-03 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-3.35
|
reservation #82767 |
reservation #82767 |
210758 |
4362046 |
credit:folioCredit:518037:component:1 |
reversal 71-Refund
|
| 4813539 |
2026-10-03 |
credit |
2087
Terras Dinner Liquor
|
ALC |
-36.00
|
reservation #82767 |
reservation #82767 |
210758 |
4362046 |
credit:folioCredit:518037 |
reversal 71-Refund
|
| 4813538 |
2026-10-03 |
credit |
1011
Sales Tax
|
RST |
-1.26
|
reservation #81641 |
reservation #81641 |
206820 |
4361631 |
credit:folioCredit:517986:component:1 |
reversal IRD\ADAMS\2276-Refund
|
| 4813537 |
2026-10-03 |
credit |
2079
F&B Charges
|
RST |
-13.50
|
reservation #81641 |
reservation #81641 |
206820 |
4361631 |
credit:folioCredit:517986 |
reversal IRD\ADAMS\2276-Refund
|