| 4806885 |
2026-10-01 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833463 |
COMPS
|
| 4806884 |
2026-10-01 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833462 |
COMPS
|
| 4806883 |
2026-10-01 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833461 |
COMPS
|
| 4806882 |
2026-10-01 |
charge |
2184
In Room Dining Food Retail
|
RST |
-12.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833460 |
COMPS
|
| 4806881 |
2026-10-01 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833459 |
COMPS
|
| 4806880 |
2026-10-01 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833458 |
COMPS
|
| 4806879 |
2026-10-01 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833457 |
COMPS
|
| 4806878 |
2026-10-01 |
charge |
2058
Food Retail Sales Tax
|
— |
-1.12
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833456 |
COMPS
|
| 4806877 |
2026-10-01 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.84
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833455 |
COMPS
|
| 4806876 |
2026-10-01 |
charge |
2211
Seed Breakfast
|
BRK |
-15.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833454 |
COMPS
|
| 4806875 |
2026-10-01 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-0.16
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833453 |
COMPS
|
| 4806874 |
2026-10-01 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-2.23
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833452 |
COMPS
|
| 4806873 |
2026-10-01 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-1.30
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833451 |
COMPS
|
| 4806872 |
2026-10-01 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-1.30
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833450 |
COMPS
|
| 4806871 |
2026-10-01 |
charge |
2138
Terras Bar Sales Tax
|
— |
1.49
|
houseAccount #62 |
— |
219849 |
— |
opera:ft:17833449 |
COMPS
|
| 4806870 |
2026-10-01 |
charge |
2138
Terras Bar Sales Tax
|
— |
1.58
|
houseAccount #62 |
— |
219849 |
— |
opera:ft:17833448 |
COMPS
|
| 4806869 |
2026-10-01 |
charge |
2125
Terras Bar
|
RST |
16.00
|
houseAccount #62 |
— |
219849 |
— |
opera:ft:17833447 |
COMPS
|
| 4806868 |
2026-10-01 |
charge |
2125
Terras Bar
|
RST |
17.00
|
houseAccount #62 |
— |
219849 |
— |
opera:ft:17833446 |
COMPS
|
| 4806867 |
2026-10-01 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833445 |
COMPS
|
| 4806866 |
2026-10-01 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833444 |
COMPS
|
| 4806865 |
2026-10-01 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833443 |
COMPS
|
| 4806864 |
2026-10-01 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-5.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833442 |
COMPS
|
| 4806863 |
2026-10-01 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-24.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833441 |
COMPS
|
| 4806862 |
2026-10-01 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-24.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833440 |
COMPS
|
| 4806861 |
2026-10-01 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-14.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833439 |
COMPS
|
| 4806860 |
2026-10-01 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-14.00
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833438 |
COMPS
|
| 4806859 |
2026-10-01 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-2.23
|
houseAccount #62 |
— |
219585 |
— |
opera:ft:17833437 |
COMPS
|
| 4806852 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-37.06
|
reservation #84065 |
— |
219846 |
— |
opera:ft:17833429 |
|
| 4806851 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-279.30
|
reservation #84065 |
— |
219846 |
— |
opera:ft:17833428 |
wrong rate
|
| 4806850 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
41.71
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833427 |
|
| 4806849 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
314.30
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833426 |
|
| 4806848 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
41.71
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833425 |
|
| 4806847 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
314.30
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833424 |
|
| 4806846 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
41.71
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833423 |
|
| 4806845 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
314.30
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833422 |
|
| 4806844 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
41.71
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833421 |
|
| 4806843 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
314.30
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833420 |
|
| 4806842 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-42.64
|
reservation #83996 |
— |
219844 |
— |
opera:ft:17833419 |
|
| 4806841 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-321.30
|
reservation #83996 |
— |
219844 |
— |
opera:ft:17833418 |
wrong rate
|
| 4806840 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-42.64
|
reservation #83996 |
— |
219844 |
— |
opera:ft:17833417 |
|
| 4806839 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-321.30
|
reservation #83996 |
— |
219844 |
— |
opera:ft:17833416 |
wrong rate
|
| 4806838 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
49.14
|
reservation #83996 |
— |
219037 |
— |
opera:ft:17833415 |
|
| 4806837 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
370.30
|
reservation #83996 |
— |
219037 |
— |
opera:ft:17833414 |
|
| 4806836 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
49.14
|
reservation #83996 |
— |
219037 |
— |
opera:ft:17833413 |
|
| 4806835 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
370.30
|
reservation #83996 |
— |
219037 |
— |
opera:ft:17833412 |
|
| 4806834 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-601.53
|
reservation #84732 |
— |
218564 |
— |
opera:ft:17833411 |
|
| 4806833 |
2026-10-01 |
credit |
1015
Allowance No Show
|
ALW |
-4,533.00
|
reservation #84732 |
— |
218564 |
— |
opera:ft:17833410 |
cc declined
|
| 4806832 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-243.77
|
reservation #82697 |
— |
210505 |
— |
opera:ft:17833409 |
|
| 4806831 |
2026-10-01 |
credit |
1015
Allowance No Show
|
ALW |
-1,837.00
|
reservation #82697 |
— |
210505 |
— |
opera:ft:17833408 |
cc declined.
|
| 4811403 |
2026-09-30 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-474.09
|
reservation #75560 |
— |
219776 |
— |
opera:deposit-application:9989:17832819,17832820:34223:17832820:credit |
Advance Deposit Applied
|
| 4811402 |
2026-09-30 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
474.09
|
advanceDeposit #34223 |
— |
219776 |
— |
opera:deposit-application:9989:17832819,17832820:34223:17832820:release |
Advance Deposit Applied
|
| 4807858 |
2026-09-30 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:breakage:allowance:reservation:82802:component:link-97030:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807857 |
2026-09-30 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:breakage:revenue:reservation:82802:component:link-97030:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807856 |
2026-09-30 |
credit |
2079
F&B Charges
|
DNR |
-358.00
|
reservation #82802 |
reservation #82802 |
210868 |
4331398 |
packageWash:breakage:allowance:reservation:82802:component:link-97028:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807855 |
2026-09-30 |
charge |
9994
Resort Package Profit
|
MSC |
358.00
|
reservation #82802 |
reservation #82802 |
210868 |
4331398 |
packageWash:breakage:revenue:reservation:82802:component:link-97028:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807854 |
2026-09-30 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #82801 |
reservation #82801 |
210867 |
4331397 |
packageWash:breakage:allowance:reservation:82801:component:link-97027:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807853 |
2026-09-30 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #82801 |
reservation #82801 |
210867 |
4331397 |
packageWash:breakage:revenue:reservation:82801:component:link-97027:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807852 |
2026-09-30 |
credit |
2079
F&B Charges
|
DNR |
-358.00
|
reservation #82801 |
reservation #82801 |
210867 |
4331395 |
packageWash:breakage:allowance:reservation:82801:component:link-97025:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807851 |
2026-09-30 |
charge |
9994
Resort Package Profit
|
MSC |
358.00
|
reservation #82801 |
reservation #82801 |
210867 |
4331395 |
packageWash:breakage:revenue:reservation:82801:component:link-97025:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807850 |
2026-09-30 |
credit |
3505
Spa Treatment
|
SPA |
-837.30
|
reservation #82357 |
reservation #82357 |
209315 |
4331328 |
packageWash:breakage:allowance:reservation:82357:component:link-96886:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807849 |
2026-09-30 |
charge |
9996
Spa Package Profit
|
— |
837.30
|
reservation #82357 |
reservation #82357 |
209315 |
4331328 |
packageWash:breakage:revenue:reservation:82357:component:link-96886:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807848 |
2026-09-30 |
credit |
2079
F&B Charges
|
DNR |
-537.00
|
reservation #82357 |
reservation #82357 |
209315 |
4331326 |
packageWash:breakage:allowance:reservation:82357:component:link-96884:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807847 |
2026-09-30 |
charge |
9994
Resort Package Profit
|
MSC |
537.00
|
reservation #82357 |
reservation #82357 |
209315 |
4331326 |
packageWash:breakage:revenue:reservation:82357:component:link-96884:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807846 |
2026-09-30 |
credit |
3505
Spa Treatment
|
SPA |
-558.20
|
reservation #80820 |
reservation #80820 |
203610 |
4331244 |
packageWash:breakage:allowance:reservation:80820:component:link-96592:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807845 |
2026-09-30 |
charge |
9996
Spa Package Profit
|
— |
558.20
|
reservation #80820 |
reservation #80820 |
203610 |
4331244 |
packageWash:breakage:revenue:reservation:80820:component:link-96592:day:2026-09-30 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4807844 |
2026-09-30 |
credit |
2079
F&B Charges
|
DNR |
-358.00
|
reservation #80820 |
reservation #80820 |
203610 |
4331242 |
packageWash:breakage:allowance:reservation:80820:component:link-96590:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807843 |
2026-09-30 |
charge |
9994
Resort Package Profit
|
MSC |
358.00
|
reservation #80820 |
reservation #80820 |
203610 |
4331242 |
packageWash:breakage:revenue:reservation:80820:component:link-96590:day:2026-09-30 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4807842 |
2026-09-30 |
price_adjustment |
1006
Experience Fee
|
EXP |
-62.30
|
reservation #84910 |
reservation #84910 |
219731 |
4341971 |
priceAdjustment:folioItemChange:17682 |
price_adjustment test
|
| 4807841 |
2026-09-30 |
price_adjustment |
1006
Experience Fee
|
EXP |
-67.96
|
reservation #84910 |
reservation #84910 |
219731 |
4341969 |
priceAdjustment:folioItemChange:17681 |
price_adjustment test
|
| 4807840 |
2026-09-30 |
price_adjustment |
1006
Experience Fee
|
EXP |
-65.69
|
reservation #84909 |
reservation #84909 |
219729 |
4341964 |
priceAdjustment:folioItemChange:17679 |
price_adjustment test
|
| 4807839 |
2026-09-30 |
price_adjustment |
1006
Experience Fee
|
EXP |
-67.96
|
reservation #84909 |
reservation #84909 |
219729 |
4341962 |
priceAdjustment:folioItemChange:17678 |
price_adjustment test
|
| 4807838 |
2026-09-30 |
credit |
3205
Terras Dinner Sales Tax
|
DNR |
-6.88
|
reservation #84431 |
reservation #84431 |
217138 |
4342882 |
credit:folioCredit:514434:component:1 |
reversal W36G42QWZ7RKT-Refund
|
| 4807837 |
2026-09-30 |
credit |
2084
Terras Dinner
|
DNR |
-74.00
|
reservation #84431 |
reservation #84431 |
217138 |
4342882 |
credit:folioCredit:514434 |
reversal W36G42QWZ7RKT-Refund
|
| 4807836 |
2026-09-30 |
credit |
2082
Terras Breakfast
|
BRK |
-0.01
|
reservation #84431 |
reservation #84431 |
217138 |
4342881 |
credit:folioCredit:514433 |
reversal VE41A89E23DZW-Refund
|
| 4807835 |
2026-09-30 |
credit |
2098
Terras Breakfast Sales Tax
|
BRK |
-1.49
|
reservation #84431 |
reservation #84431 |
217138 |
4342881 |
credit:folioCredit:514432:component:1 |
reversal VE41A89E23DZW-Reversal
|
| 4807834 |
2026-09-30 |
credit |
2082
Terras Breakfast
|
BRK |
-15.99
|
reservation #84431 |
reservation #84431 |
217138 |
4342881 |
credit:folioCredit:514432 |
reversal VE41A89E23DZW-Reversal
|
| 4807833 |
2026-09-30 |
credit |
2103
Seed Lunch
|
LUN |
-0.01
|
reservation #84431 |
reservation #84431 |
217138 |
4341980 |
credit:folioCredit:514050 |
reversal 16-Refund
|
| 4807832 |
2026-09-30 |
credit |
2116
Seed Lunch Sales Tax
|
LUN |
-1.49
|
reservation #84431 |
reservation #84431 |
217138 |
4341980 |
credit:folioCredit:514049:component:1 |
reversal 16-Refund
|
| 4807831 |
2026-09-30 |
credit |
2103
Seed Lunch
|
LUN |
-15.99
|
reservation #84431 |
reservation #84431 |
217138 |
4341980 |
credit:folioCredit:514049 |
reversal 16-Refund
|
| 4807830 |
2026-09-30 |
credit |
2217
Seed Breakfast Sales tax
|
BRK |
-0.51
|
reservation #84431 |
reservation #84431 |
217138 |
4341985 |
credit:folioCredit:514048:component:1 |
reversal test 2-Refund
|
| 4807829 |
2026-09-30 |
credit |
2211
Seed Breakfast
|
BRK |
-5.44
|
reservation #84431 |
reservation #84431 |
217138 |
4341985 |
credit:folioCredit:514048 |
reversal test 2-Refund
|
| 4807828 |
2026-09-30 |
credit |
1011
Sales Tax
|
DNR |
-0.91
|
reservation #84431 |
reservation #84431 |
217138 |
4341984 |
credit:folioCredit:514047:component:1 |
reversal test 2-Refund
|
| 4807827 |
2026-09-30 |
credit |
2079
F&B Charges
|
DNR |
-9.76
|
reservation #84431 |
reservation #84431 |
217138 |
4341984 |
credit:folioCredit:514047 |
reversal test 2-Refund
|
| 4807826 |
2026-09-30 |
credit |
2217
Seed Breakfast Sales tax
|
BRK |
-0.61
|
reservation #84431 |
reservation #84431 |
217138 |
4341985 |
credit:folioCredit:514046:component:1 |
reversal test 2-Refund
|
| 4807825 |
2026-09-30 |
credit |
2211
Seed Breakfast
|
BRK |
-6.56
|
reservation #84431 |
reservation #84431 |
217138 |
4341985 |
credit:folioCredit:514046 |
reversal test 2-Refund
|
| 4807824 |
2026-09-30 |
credit |
1011
Sales Tax
|
DNR |
-1.09
|
reservation #84431 |
reservation #84431 |
217138 |
4341984 |
credit:folioCredit:514045:component:1 |
reversal test 2-Refund
|
| 4807823 |
2026-09-30 |
credit |
2079
F&B Charges
|
DNR |
-11.74
|
reservation #84431 |
reservation #84431 |
217138 |
4341984 |
credit:folioCredit:514045 |
reversal test 2-Refund
|
| 4807822 |
2026-09-30 |
credit |
1011
Sales Tax
|
DNR |
-0.84
|
reservation #84431 |
reservation #84431 |
217138 |
4341994 |
credit:folioCredit:514044:component:1 |
reversal laura test 2021-Refund
|
| 4807821 |
2026-09-30 |
credit |
2079
F&B Charges
|
DNR |
-9.00
|
reservation #84431 |
reservation #84431 |
217138 |
4341994 |
credit:folioCredit:514044 |
reversal laura test 2021-Refund
|
| 4807820 |
2026-09-30 |
credit |
2116
Seed Lunch Sales Tax
|
LUN |
-1.67
|
reservation #84431 |
reservation #84431 |
217138 |
4341983 |
credit:folioCredit:514043:component:1 |
reversal laura test 2021-Refund
|
| 4807819 |
2026-09-30 |
credit |
2103
Seed Lunch
|
LUN |
-18.00
|
reservation #84431 |
reservation #84431 |
217138 |
4341983 |
credit:folioCredit:514043 |
reversal laura test 2021-Refund
|
| 4807818 |
2026-09-30 |
credit |
2217
Seed Breakfast Sales tax
|
BRK |
-0.26
|
reservation #84708 |
reservation #84708 |
218469 |
4341979 |
credit:folioCredit:514042:component:1 |
reversal 18-Refund
|
| 4807817 |
2026-09-30 |
credit |
2211
Seed Breakfast
|
BRK |
-2.74
|
reservation #84708 |
reservation #84708 |
218469 |
4341979 |
credit:folioCredit:514042 |
reversal 18-Refund
|
| 4807816 |
2026-09-30 |
credit |
2217
Seed Breakfast Sales tax
|
BRK |
-0.43
|
reservation #84708 |
reservation #84708 |
218469 |
4341979 |
credit:folioCredit:514041:component:1 |
reversal 18-Refund
|
| 4807815 |
2026-09-30 |
credit |
2211
Seed Breakfast
|
BRK |
-4.57
|
reservation #84708 |
reservation #84708 |
218469 |
4341979 |
credit:folioCredit:514041 |
reversal 18-Refund
|
| 4807814 |
2026-09-30 |
credit |
2116
Seed Lunch Sales Tax
|
LUN |
-1.30
|
reservation #84431 |
reservation #84431 |
217138 |
4341982 |
credit:folioCredit:514040:component:1 |
reversal test-Refund
|
| 4807813 |
2026-09-30 |
credit |
2103
Seed Lunch
|
LUN |
-13.96
|
reservation #84431 |
reservation #84431 |
217138 |
4341982 |
credit:folioCredit:514040 |
reversal test-Refund
|
| 4807812 |
2026-09-30 |
credit |
2116
Seed Lunch Sales Tax
|
LUN |
-0.77
|
reservation #84431 |
reservation #84431 |
217138 |
4341981 |
credit:folioCredit:514039:component:1 |
reversal laura 2120-Refund
|
| 4807811 |
2026-09-30 |
credit |
2103
Seed Lunch
|
LUN |
-8.23
|
reservation #84431 |
reservation #84431 |
217138 |
4341981 |
credit:folioCredit:514039 |
reversal laura 2120-Refund
|
| 4807810 |
2026-09-30 |
charge |
2061
Banquet Sales Tax
|
— |
50.22
|
reservationGroup #1287 |
reservationGroup #1287 |
216178 |
4343157 |
charge:folioItem:4343157:tax |
CIVANA Privately Led: 30min Sound Bath —...
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