| 4810702 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-90.68
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355404 |
reversal:charge:folioItem:4355404:tax |
reversal
|
| 4810701 |
2026-10-03 |
charge |
2044
Banquet Dinner
|
DNR |
-975.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355404 |
reversal:charge:folioItem:4355404:eventAction:49949 |
reversal
|
| 4810700 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355404 |
reversal:charge:folioItem:4355404 |
reversal
|
| 4810699 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-21.76
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355403 |
reversal:charge:folioItem:4355403:tax |
reversal
|
| 4810698 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-234.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355403 |
reversal:charge:folioItem:4355403 |
reversal
|
| 4810697 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-90.68
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355402 |
reversal:charge:folioItem:4355402:tax |
reversal
|
| 4810696 |
2026-10-03 |
charge |
2043
Banquet Lunch
|
LUN |
-975.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355402 |
reversal:charge:folioItem:4355402:eventAction:49943 |
reversal
|
| 4810695 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355402 |
reversal:charge:folioItem:4355402 |
reversal
|
| 4810694 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355401 |
reversal:charge:folioItem:4355401 |
reversal
|
| 4810693 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355400 |
reversal:charge:folioItem:4355400 |
reversal
|
| 4810692 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-11.72
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355399 |
reversal:charge:folioItem:4355399:tax |
reversal
|
| 4810691 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-126.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355399 |
reversal:charge:folioItem:4355399 |
reversal
|
| 4810690 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-48.83
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355398 |
reversal:charge:folioItem:4355398:tax |
reversal
|
| 4810689 |
2026-10-03 |
charge |
2042
Banquet Breakfast
|
BRK |
-525.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355398 |
reversal:charge:folioItem:4355398:eventAction:49936 |
reversal
|
| 4810688 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355398 |
reversal:charge:folioItem:4355398 |
reversal
|
| 4810687 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355397 |
reversal:charge:folioItem:4355397 |
reversal
|
| 4810686 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355396 |
reversal:charge:folioItem:4355396 |
reversal
|
| 4810685 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-7.90
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355395 |
reversal:charge:folioItem:4355395:tax |
reversal
|
| 4810684 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-84.96
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355395 |
reversal:charge:folioItem:4355395 |
reversal
|
| 4810683 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-32.92
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355394 |
reversal:charge:folioItem:4355394:tax |
reversal
|
| 4810682 |
2026-10-03 |
charge |
2042
Banquet Breakfast
|
BRK |
-354.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355394 |
reversal:charge:folioItem:4355394:eventAction:49922 |
reversal
|
| 4810681 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355394 |
reversal:charge:folioItem:4355394 |
reversal
|
| 4810680 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355393 |
reversal:charge:folioItem:4355393 |
reversal
|
| 4810679 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-7.90
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355392 |
reversal:charge:folioItem:4355392:tax |
reversal
|
| 4810678 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-84.96
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355392 |
reversal:charge:folioItem:4355392 |
reversal
|
| 4810677 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-32.92
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355391 |
reversal:charge:folioItem:4355391:tax |
reversal
|
| 4810676 |
2026-10-03 |
charge |
2049
Banquet Coffee Break
|
RST |
-354.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355391 |
reversal:charge:folioItem:4355391:eventAction:49914 |
reversal
|
| 4810675 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355391 |
reversal:charge:folioItem:4355391 |
reversal
|
| 4810674 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-21.76
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355390 |
reversal:charge:folioItem:4355390:tax |
reversal
|
| 4810673 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-234.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355390 |
reversal:charge:folioItem:4355390 |
reversal
|
| 4810672 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-90.68
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355389 |
reversal:charge:folioItem:4355389:tax |
reversal
|
| 4810671 |
2026-10-03 |
charge |
2044
Banquet Dinner
|
DNR |
-975.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355389 |
reversal:charge:folioItem:4355389:eventAction:49907 |
reversal
|
| 4810670 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355389 |
reversal:charge:folioItem:4355389 |
reversal
|
| 4810669 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355388 |
reversal:charge:folioItem:4355388 |
reversal
|
| 4810668 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355387 |
reversal:charge:folioItem:4355387 |
reversal
|
| 4810667 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355386 |
reversal:charge:folioItem:4355386 |
reversal
|
| 4810666 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-7.90
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355385 |
reversal:charge:folioItem:4355385:tax |
reversal
|
| 4810665 |
2026-10-03 |
charge |
2059
Banquet Service Charge
|
MSC |
-84.96
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355385 |
reversal:charge:folioItem:4355385 |
reversal
|
| 4810664 |
2026-10-03 |
charge |
2061
Banquet Sales Tax
|
— |
-32.92
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355384 |
reversal:charge:folioItem:4355384:tax |
reversal
|
| 4810663 |
2026-10-03 |
charge |
2044
Banquet Dinner
|
DNR |
-354.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355384 |
reversal:charge:folioItem:4355384:eventAction:49889 |
reversal
|
| 4810662 |
2026-10-03 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #559 |
reservationGroup #559 |
219478 |
4355384 |
reversal:charge:folioItem:4355384 |
reversal
|
| 4810661 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-814.41
|
reservation #82636 |
reservation #82636 |
210360 |
— |
payment:306380 |
elavon Payment for folio 210360
|
| 4810660 |
2026-10-03 |
payment |
9008
Visa
|
— |
-140.00
|
reservation #82660 |
reservation #82660 |
210453 |
— |
payment:306379 |
elavon Payment for folio 210453
|
| 4810659 |
2026-10-03 |
payment |
9008
Visa
|
— |
-3,738.56
|
reservation #84380 |
reservation #84380 |
216928 |
— |
payment:306378 |
elavon Payment for folio 216928
|
| 4810658 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-8.91
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4357094:reservation:80953:component:link-96620 |
laura\2064 - Restaurant — package allowa...
|
| 4810657 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-8.38
|
reservation #84380 |
reservation #84380 |
216928 |
4330767 |
packageWash:deficit:folioItem:4357071:reservation:84380:component:link-70946:v1 |
jazminn - Restaurant — package deficit (...
|
| 4810656 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
8.27
|
reservation #84380 |
reservation #84380 |
216928 |
4330767 |
reversal:packageWash:deficit:folioItem:4357071:reservation:84380:component:link-70946 |
reversal
|
| 4810655 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-8.27
|
reservation #84380 |
reservation #84380 |
216928 |
4330767 |
packageWash:deficit:folioItem:4357071:reservation:84380:component:link-70946 |
jazminn - Restaurant — package deficit (...
|
| 4810654 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,894.30
|
reservation #80819 |
reservation #80819 |
203609 |
— |
payment:306377 |
elavon Payment for folio 203609
|
| 4810653 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35273 |
dayPass #990200 |
220841 |
— |
payment:306376 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4810652 |
2026-10-02 |
credit |
3505
Spa Treatment
|
SPA |
-223.28
|
reservation #82988 |
reservation #82988 |
211364 |
4331412 |
packageWash:breakage:allowance:reservation:82988:component:link-97066:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810651 |
2026-10-02 |
charge |
9996
Spa Package Profit
|
— |
223.28
|
reservation #82988 |
reservation #82988 |
211364 |
4331412 |
packageWash:breakage:revenue:reservation:82988:component:link-97066:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810650 |
2026-10-02 |
credit |
2079
F&B Charges
|
DNR |
-175.69
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810649 |
2026-10-02 |
charge |
9994
Resort Package Profit
|
MSC |
175.69
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810648 |
2026-10-02 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:breakage:allowance:reservation:82396:component:link-96898:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810647 |
2026-10-02 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:breakage:revenue:reservation:82396:component:link-96898:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810646 |
2026-10-02 |
credit |
2079
F&B Charges
|
DNR |
-81.53
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:breakage:allowance:reservation:82396:component:link-96896:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810645 |
2026-10-02 |
charge |
9994
Resort Package Profit
|
MSC |
81.53
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:breakage:revenue:reservation:82396:component:link-96896:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810644 |
2026-10-02 |
credit |
3505
Spa Treatment
|
SPA |
-291.50
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:allowance:reservation:82038:component:link-96805:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810643 |
2026-10-02 |
charge |
9996
Spa Package Profit
|
— |
291.50
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:breakage:revenue:reservation:82038:component:link-96805:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810642 |
2026-10-02 |
credit |
2079
F&B Charges
|
DNR |
-207.35
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:breakage:allowance:reservation:82038:component:link-96803:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810641 |
2026-10-02 |
charge |
9994
Resort Package Profit
|
MSC |
207.35
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:breakage:revenue:reservation:82038:component:link-96803:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810640 |
2026-10-02 |
credit |
3505
Spa Treatment
|
SPA |
-236.12
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:breakage:allowance:reservation:81462:component:link-68157:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810639 |
2026-10-02 |
charge |
9996
Spa Package Profit
|
— |
236.12
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:breakage:revenue:reservation:81462:component:link-68157:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810638 |
2026-10-02 |
credit |
2079
F&B Charges
|
DNR |
-130.85
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:breakage:allowance:reservation:81462:component:link-68155:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810637 |
2026-10-02 |
charge |
9994
Resort Package Profit
|
MSC |
130.85
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:breakage:revenue:reservation:81462:component:link-68155:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810636 |
2026-10-02 |
credit |
3505
Spa Treatment
|
SPA |
-291.50
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
packageWash:breakage:allowance:reservation:80953:component:link-96622:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810635 |
2026-10-02 |
charge |
9996
Spa Package Profit
|
— |
291.50
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
packageWash:breakage:revenue:reservation:80953:component:link-96622:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810634 |
2026-10-02 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:breakage:allowance:reservation:80862:component:link-96604:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810633 |
2026-10-02 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:breakage:revenue:reservation:80862:component:link-96604:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810632 |
2026-10-02 |
credit |
2079
F&B Charges
|
DNR |
-198.79
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:breakage:allowance:reservation:80862:component:link-96602:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810631 |
2026-10-02 |
charge |
9994
Resort Package Profit
|
MSC |
198.79
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:breakage:revenue:reservation:80862:component:link-96602:day:2026-10-02 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4810630 |
2026-10-02 |
credit |
3505
Spa Treatment
|
SPA |
-142.65
|
reservation #79738 |
reservation #79738 |
198872 |
4331181 |
packageWash:breakage:allowance:reservation:79738:component:link-96361:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810629 |
2026-10-02 |
charge |
9996
Spa Package Profit
|
— |
142.65
|
reservation #79738 |
reservation #79738 |
198872 |
4331181 |
packageWash:breakage:revenue:reservation:79738:component:link-96361:day:2026-10-02 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4810628 |
2026-10-02 |
price_adjustment |
8096
No Show Class
|
CLS |
-30.00
|
reservation #84362 |
reservation #84362 |
216779 |
4333906 |
priceAdjustment:folioItemChange:17722 |
price_adjustment guest said they cancelled
|
| 4810627 |
2026-10-02 |
price_adjustment |
8096
No Show Class
|
CLS |
-30.00
|
reservation #83457 |
reservation #83457 |
213056 |
4342632 |
priceAdjustment:folioItemChange:17719 |
price_adjustment they were lost and arrived late but did...
|
| 4810626 |
2026-10-02 |
credit |
1011
Sales Tax
|
RST |
-5.35
|
reservation #83119 |
reservation #83119 |
211880 |
4356182 |
credit:folioCredit:517502:component:1 |
reversal 2-Refund
|
| 4810625 |
2026-10-02 |
credit |
2079
F&B Charges
|
RST |
-57.50
|
reservation #83119 |
reservation #83119 |
211880 |
4356182 |
credit:folioCredit:517502 |
reversal 2-Refund
|
| 4810624 |
2026-10-02 |
credit |
3205
Terras Dinner Sales Tax
|
DNR |
-5.35
|
reservation #83119 |
reservation #83119 |
211880 |
4356148 |
credit:folioCredit:517501:component:1 |
reversal 2-Refund
|
| 4810623 |
2026-10-02 |
credit |
2084
Terras Dinner
|
DNR |
-57.50
|
reservation #83119 |
reservation #83119 |
211880 |
4356148 |
credit:folioCredit:517501 |
reversal 2-Refund
|
| 4810622 |
2026-10-02 |
credit |
1071
Resort Credit
|
— |
-50.00
|
reservation #84757 |
reservation #84757 |
218677 |
— |
credit:folioCredit:517438 |
credit
|
| 4810621 |
2026-10-02 |
credit |
3105
Spa F&B Tax
|
RST |
-0.70
|
reservation #83638 |
reservation #83638 |
213861 |
4353962 |
credit:folioCredit:517437:component:1 |
reversal spa d5-Refund
|
| 4810620 |
2026-10-02 |
credit |
3100
Spa Food
|
RST |
-9.11
|
reservation #83638 |
reservation #83638 |
213861 |
4353962 |
credit:folioCredit:517437 |
reversal spa d5-Refund
|
| 4810619 |
2026-10-02 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-0.70
|
reservation #83638 |
reservation #83638 |
213861 |
4353906 |
credit:folioCredit:517436:component:1 |
reversal spa d5-Refund
|
| 4810618 |
2026-10-02 |
credit |
3102
Spa Wine
|
ALC |
-7.59
|
reservation #83638 |
reservation #83638 |
213861 |
4353906 |
credit:folioCredit:517436 |
reversal spa d5-Refund
|
| 4810617 |
2026-10-02 |
credit |
1071
Resort Credit
|
— |
-68.00
|
reservation #83413 |
reservation #83413 |
212939 |
— |
credit:folioCredit:517416 |
credit
|
| 4810616 |
2026-10-02 |
credit |
1011
Sales Tax
|
RST |
-3.39
|
reservation #84450 |
reservation #84450 |
217252 |
4352297 |
credit:folioCredit:517405:component:1 |
reversal 50-Refund
|
| 4810615 |
2026-10-02 |
credit |
2079
F&B Charges
|
RST |
-36.44
|
reservation #84450 |
reservation #84450 |
217252 |
4352297 |
credit:folioCredit:517405 |
reversal 50-Refund
|
| 4810614 |
2026-10-02 |
credit |
1011
Sales Tax
|
RST |
-1.70
|
reservation #83001 |
reservation #83001 |
211383 |
4352124 |
credit:folioCredit:517404:component:1 |
reversal 50-Refund
|
| 4810613 |
2026-10-02 |
credit |
2079
F&B Charges
|
RST |
-18.22
|
reservation #83001 |
reservation #83001 |
211383 |
4352124 |
credit:folioCredit:517404 |
reversal 50-Refund
|
| 4810612 |
2026-10-02 |
credit |
2018
Alcohol Sales Tax
|
ALC |
-0.45
|
reservation #84450 |
reservation #84450 |
217252 |
4352079 |
credit:folioCredit:517403:component:1 |
reversal 50-Refund
|
| 4810611 |
2026-10-02 |
credit |
3516
Terras Lunch Liquor
|
ALC |
-4.78
|
reservation #84450 |
reservation #84450 |
217252 |
4352079 |
credit:folioCredit:517403 |
reversal 50-Refund
|
| 4810610 |
2026-10-02 |
credit |
2140
Terras Lunch Sales Tax
|
LUN |
-1.25
|
reservation #84450 |
reservation #84450 |
217252 |
4352078 |
credit:folioCredit:517402:component:1 |
reversal 50-Refund
|
| 4810609 |
2026-10-02 |
credit |
2083
Terras Lunch
|
LUN |
-13.44
|
reservation #84450 |
reservation #84450 |
217252 |
4352078 |
credit:folioCredit:517402 |
reversal 50-Refund
|
| 4810608 |
2026-10-02 |
credit |
1011
Sales Tax
|
RST |
-1.91
|
reservation #83444 |
reservation #83444 |
213030 |
4352177 |
credit:folioCredit:517367:component:1 |
reversal Ross / 2137-Refund
|
| 4810607 |
2026-10-02 |
credit |
2079
F&B Charges
|
RST |
-24.59
|
reservation #83444 |
reservation #83444 |
213030 |
4352177 |
credit:folioCredit:517367 |
reversal Ross / 2137-Refund
|
| 4810606 |
2026-10-02 |
credit |
1011
Sales Tax
|
RST |
-0.96
|
reservation #83444 |
reservation #83444 |
213030 |
4352165 |
credit:folioCredit:517366:component:1 |
reversal Ross / 2137-Refund
|
| 4810605 |
2026-10-02 |
credit |
2079
F&B Charges
|
RST |
-12.30
|
reservation #83444 |
reservation #83444 |
213030 |
4352165 |
credit:folioCredit:517366 |
reversal Ross / 2137-Refund
|
| 4810604 |
2026-10-02 |
credit |
1011
Sales Tax
|
RST |
-0.95
|
reservation #83444 |
reservation #83444 |
213030 |
4352162 |
credit:folioCredit:517365:component:1 |
reversal Ross / 2137-Refund
|
| 4810603 |
2026-10-02 |
credit |
2079
F&B Charges
|
RST |
-12.30
|
reservation #83444 |
reservation #83444 |
213030 |
4352162 |
credit:folioCredit:517365 |
reversal Ross / 2137-Refund
|