| 4810916 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-82.75
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4350709:reservation:82988:component:link-97064:v1 |
64 - Restaurant — package allowance draw...
|
| 4810915 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
82.75
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4350709:reservation:82988:component:link-97064 |
reversal
|
| 4810914 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
82.75
|
reservation #82988 |
reservation #82988 |
211364 |
4331411 |
reversal:packageWash:deficit:folioItem:4350709:reservation:82988:component:link-97065 |
reversal
|
| 4810913 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-44.57
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4350252:reservation:82396:component:link-96896:v1 |
2149 amy 4 - Restaurant — package allowa...
|
| 4810912 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
44.57
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
reversal:packageWash:drawdown:folioItem:4350252:reservation:82396:component:link-96896 |
reversal
|
| 4810911 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
44.57
|
reservation #82396 |
reservation #82396 |
209523 |
4331336 |
reversal:packageWash:deficit:folioItem:4350252:reservation:82396:component:link-96897 |
reversal
|
| 4810910 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-15.28
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4350207:reservation:81462:component:link-68155:v1 |
2164 laura - Restaurant — package allowa...
|
| 4810909 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
15.28
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4350207:reservation:81462:component:link-68155 |
reversal
|
| 4810908 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
15.28
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4350207:reservation:81462:component:link-68156 |
reversal
|
| 4810907 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-35.64
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4350036:reservation:81883:component:link-68606:v1 |
65 - Restaurant — package allowance draw...
|
| 4810906 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
35.64
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:drawdown:folioItem:4350036:reservation:81883:component:link-68606 |
reversal
|
| 4810905 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
35.64
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
reversal:packageWash:deficit:folioItem:4350036:reservation:81883:component:link-68607 |
reversal
|
| 4810904 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-75.75
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4350024:reservation:82120:component:link-96815:v1 |
2112 kristen 18 - Restaurant — package a...
|
| 4810903 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
75.75
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4350024:reservation:82120:component:link-96815 |
reversal
|
| 4810902 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
75.75
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
reversal:packageWash:deficit:folioItem:4350024:reservation:82120:component:link-96816 |
reversal
|
| 4810901 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-14.45
|
reservation #84362 |
reservation #84362 |
220521 |
4331575 |
packageWash:drawdown:folioItem:4349312:reservation:84362:component:link-97325:v2 |
Terras Lounge Dinner: Cheese Plate, Roas...
|
| 4810900 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
14.45
|
reservation #84362 |
reservation #84362 |
220521 |
4331575 |
reversal:packageWash:drawdown:folioItem:4349312:reservation:84362:component:link-97325:v1 |
reversal
|
| 4810898 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
14.45
|
reservation #84362 |
reservation #84362 |
220521 |
4331576 |
reversal:packageWash:deficit:folioItem:4349312:reservation:84362:component:link-97326:v1 |
reversal
|
| 4810897 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-32.66
|
reservation #82357 |
reservation #82357 |
220404 |
4331326 |
packageWash:drawdown:folioItem:4348882:reservation:82357:component:link-96884:v2 |
2062 lansing - Restaurant — package allo...
|
| 4810896 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
32.66
|
reservation #82357 |
reservation #82357 |
220404 |
4331326 |
reversal:packageWash:drawdown:folioItem:4348882:reservation:82357:component:link-96884:v1 |
reversal
|
| 4810894 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
32.66
|
reservation #82357 |
reservation #82357 |
220404 |
4331327 |
reversal:packageWash:deficit:folioItem:4348882:reservation:82357:component:link-96885:v1 |
reversal
|
| 4810893 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-24.40
|
reservation #82357 |
reservation #82357 |
220404 |
4331326 |
packageWash:drawdown:folioItem:4348501:reservation:82357:component:link-96884:v3 |
Spa Pool Lunch: Uplift x2, Green Chile C...
|
| 4810892 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
24.40
|
reservation #82357 |
reservation #82357 |
220404 |
4331326 |
reversal:packageWash:drawdown:folioItem:4348501:reservation:82357:component:link-96884:v2 |
reversal
|
| 4810889 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
24.40
|
reservation #82357 |
reservation #82357 |
220404 |
4331327 |
reversal:packageWash:deficit:folioItem:4348501:reservation:82357:component:link-96885:v2 |
reversal
|
| 4810888 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-9.64
|
reservation #82357 |
reservation #82357 |
220404 |
4331326 |
packageWash:drawdown:folioItem:4346032:reservation:82357:component:link-96884:v3 |
Seed Breakfast: Iced Latte x3, Greek Yog...
|
| 4810887 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
9.64
|
reservation #82357 |
reservation #82357 |
220404 |
4331326 |
reversal:packageWash:drawdown:folioItem:4346032:reservation:82357:component:link-96884:v2 |
reversal
|
| 4810884 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
9.64
|
reservation #82357 |
reservation #82357 |
220404 |
4331327 |
reversal:packageWash:deficit:folioItem:4346032:reservation:82357:component:link-96885:v2 |
reversal
|
| 4810883 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-8.95
|
reservation #84362 |
reservation #84362 |
220521 |
4331575 |
packageWash:drawdown:folioItem:4346011:reservation:84362:component:link-97325:v3 |
Seed Breakfast: Green Goddess x2, Bluebe...
|
| 4810882 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
8.95
|
reservation #84362 |
reservation #84362 |
220521 |
4331575 |
reversal:packageWash:drawdown:folioItem:4346011:reservation:84362:component:link-97325:v2 |
reversal
|
| 4810879 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
8.95
|
reservation #84362 |
reservation #84362 |
220521 |
4331576 |
reversal:packageWash:deficit:folioItem:4346011:reservation:84362:component:link-97326:v2 |
reversal
|
| 4810878 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-2.36
|
reservation #84362 |
reservation #84362 |
220521 |
4331575 |
packageWash:drawdown:folioItem:4345500:reservation:84362:component:link-97325:v2 |
Seed Breakfast: Coffee (Large) x2 — pack...
|
| 4810877 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
2.36
|
reservation #84362 |
reservation #84362 |
220521 |
4331575 |
reversal:packageWash:drawdown:folioItem:4345500:reservation:84362:component:link-97325:v1 |
reversal
|
| 4810875 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
2.36
|
reservation #84362 |
reservation #84362 |
220521 |
4331576 |
reversal:packageWash:deficit:folioItem:4345500:reservation:84362:component:link-97326:v1 |
reversal
|
| 4810874 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-48.69
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:deficit:folioItem:4356239:reservation:79738:component:link-96359:v1 |
60 - Restaurant — package deficit (allow...
|
| 4810873 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-105.79
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4356239:reservation:79738:component:link-96359:v1 |
60 - Restaurant — package allowance draw...
|
| 4810872 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
105.79
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4356239:reservation:79738:component:link-96359 |
reversal
|
| 4810871 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
154.48
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4356239:reservation:79738:component:link-96360 |
reversal
|
| 4810870 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
48.69
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:deficit:folioItem:4356239:reservation:79738:component:link-96359 |
reversal
|
| 4810869 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-19.10
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4353963:reservation:79738:component:link-96359:v1 |
Emily - Restaurant — package allowance d...
|
| 4810868 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
19.10
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4353963:reservation:79738:component:link-96359 |
reversal
|
| 4810867 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
19.10
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4353963:reservation:79738:component:link-96360 |
reversal
|
| 4810866 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-16.00
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4353092:reservation:79738:component:link-96359:v1 |
Joy 2044 - Restaurant — package allowanc...
|
| 4810865 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
16.00
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4353092:reservation:79738:component:link-96359 |
reversal
|
| 4810864 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
16.00
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4353092:reservation:79738:component:link-96360 |
reversal
|
| 4810863 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-12.93
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4352178:reservation:79738:component:link-96359:v1 |
Spa Pool Lunch: Exhale — package allowan...
|
| 4810862 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
12.93
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4352178:reservation:79738:component:link-96359 |
reversal
|
| 4810861 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
12.93
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4352178:reservation:79738:component:link-96360 |
reversal
|
| 4810860 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-103.44
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4352126:reservation:79738:component:link-96359:v2 |
Spa Pool Lunch: Green Chile Chicken Taco...
|
| 4810859 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
103.44
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4352126:reservation:79738:component:link-96359:v1 |
reversal
|
| 4810857 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
103.44
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4352126:reservation:79738:component:link-96360:v1 |
reversal
|
| 4810856 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-11.46
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4351002:reservation:79738:component:link-96359:v1 |
Joy\2044 - Restaurant — package allowanc...
|
| 4810855 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
11.46
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4351002:reservation:79738:component:link-96359 |
reversal
|
| 4810854 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
11.46
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4351002:reservation:79738:component:link-96360 |
reversal
|
| 4810853 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-81.46
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4350984:reservation:79738:component:link-96359:v1 |
43 - Restaurant — package allowance draw...
|
| 4810852 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
81.46
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4350984:reservation:79738:component:link-96359 |
reversal
|
| 4810851 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
81.46
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4350984:reservation:79738:component:link-96360 |
reversal
|
| 4810850 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-7.82
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4350074:reservation:79738:component:link-96359:v1 |
2044 emily - Restaurant — package allowa...
|
| 4810849 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
7.82
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
reversal:packageWash:drawdown:folioItem:4350074:reservation:79738:component:link-96359 |
reversal
|
| 4810848 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
7.82
|
reservation #79738 |
reservation #79738 |
198872 |
4331180 |
reversal:packageWash:deficit:folioItem:4350074:reservation:79738:component:link-96360 |
reversal
|
| 4810847 |
2026-10-03 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #35378 |
dayPass #990214 |
220974 |
— |
payment:306390 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4810844 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-76.67
|
reservation #84547 |
reservation #84547 |
217853 |
4330868 |
packageWash:drawdown:folioItem:4359167:reservation:84547:component:link-71060 |
43 - Restaurant — package allowance draw...
|
| 4810843 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-3.08
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356506 |
reversal:charge:folioItem:4356506:tax |
reversal
|
| 4810842 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-33.12
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356506 |
reversal:charge:folioItem:4356506 |
reversal
|
| 4810841 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-12.83
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356505 |
reversal:charge:folioItem:4356505:tax |
reversal
|
| 4810840 |
2026-10-03 |
charge |
2049
Banquet Coffee Break
|
RST |
-138.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356505 |
reversal:charge:folioItem:4356505:eventAction:52687 |
reversal
|
| 4810839 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356505 |
reversal:charge:folioItem:4356505 |
reversal
|
| 4810838 |
2026-10-03 |
charge |
7800
Programs Sales Tax
|
— |
-15.96
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356497 |
reversal:charge:folioItem:4356497:tax |
reversal
|
| 4810837 |
2026-10-03 |
charge |
7509
Programs Service Charge
|
MSC |
-171.60
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356497 |
reversal:charge:folioItem:4356497 |
reversal
|
| 4810836 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-66.50
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356496 |
reversal:charge:folioItem:4356496:tax |
reversal
|
| 4810835 |
2026-10-03 |
charge |
7021
Group Wellness Programs
|
CLS |
-715.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356496 |
reversal:charge:folioItem:4356496:eventAction:52664 |
reversal
|
| 4810834 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356496 |
reversal:charge:folioItem:4356496 |
reversal
|
| 4810833 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-26.16
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356494 |
reversal:charge:folioItem:4356494:tax |
reversal
|
| 4810832 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-281.28
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356494 |
reversal:charge:folioItem:4356494 |
reversal
|
| 4810831 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-109.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356493 |
reversal:charge:folioItem:4356493:tax |
reversal
|
| 4810830 |
2026-10-03 |
charge |
2041
Banquet Labor
|
RST |
-200.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356493 |
reversal:charge:folioItem:4356493:eventAction:52656 |
reversal
|
| 4810829 |
2026-10-03 |
charge |
2047
Banquet Liquor
|
ALC |
-972.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356493 |
reversal:charge:folioItem:4356493:eventAction:52655 |
reversal
|
| 4810828 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356493 |
reversal:charge:folioItem:4356493 |
reversal
|
| 4810827 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-39.37
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356492 |
reversal:charge:folioItem:4356492:tax |
reversal
|
| 4810826 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-423.36
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356492 |
reversal:charge:folioItem:4356492 |
reversal
|
| 4810825 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-164.05
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356491 |
reversal:charge:folioItem:4356491:tax |
reversal
|
| 4810824 |
2026-10-03 |
charge |
2044
Banquet Dinner
|
DNR |
-1,764.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356491 |
reversal:charge:folioItem:4356491:eventAction:52650 |
reversal
|
| 4810823 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356491 |
reversal:charge:folioItem:4356491 |
reversal
|
| 4810822 |
2026-10-03 |
charge |
2204
Rental Tax
|
— |
-70.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356490 |
reversal:charge:folioItem:4356490:tax |
reversal
|
| 4810821 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
-2,000.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356490 |
reversal:charge:folioItem:4356490 |
reversal
|
| 4810820 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-6.14
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356488 |
reversal:charge:folioItem:4356488:tax |
reversal
|
| 4810819 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-66.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356488 |
reversal:charge:folioItem:4356488 |
reversal
|
| 4810818 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-25.58
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356487 |
reversal:charge:folioItem:4356487:tax |
reversal
|
| 4810817 |
2026-10-03 |
charge |
2049
Banquet Coffee Break
|
RST |
-275.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356487 |
reversal:charge:folioItem:4356487:eventAction:52648 |
reversal
|
| 4810816 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356487 |
reversal:charge:folioItem:4356487 |
reversal
|
| 4810815 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-19.15
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356486 |
reversal:charge:folioItem:4356486:tax |
reversal
|
| 4810814 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-205.92
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356486 |
reversal:charge:folioItem:4356486 |
reversal
|
| 4810813 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-79.79
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356485 |
reversal:charge:folioItem:4356485:tax |
reversal
|
| 4810812 |
2026-10-03 |
charge |
2043
Banquet Lunch
|
LUN |
-858.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356485 |
reversal:charge:folioItem:4356485:eventAction:52647 |
reversal
|
| 4810811 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356485 |
reversal:charge:folioItem:4356485 |
reversal
|
| 4810810 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-6.14
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356484 |
reversal:charge:folioItem:4356484:tax |
reversal
|
| 4810809 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-66.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356484 |
reversal:charge:folioItem:4356484 |
reversal
|
| 4810808 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-25.58
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356483 |
reversal:charge:folioItem:4356483:tax |
reversal
|
| 4810807 |
2026-10-03 |
charge |
2049
Banquet Coffee Break
|
RST |
-275.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356483 |
reversal:charge:folioItem:4356483:eventAction:52646 |
reversal
|
| 4810806 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356483 |
reversal:charge:folioItem:4356483 |
reversal
|
| 4810805 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-23.32
|
reservationGroup #581 |
reservationGroup #581 |
207112 |
4356482 |
reversal:charge:folioItem:4356482:tax |
reversal
|