| 4878549 |
2026-10-18 |
charge |
2061
Banquet Sales Tax
|
— |
49.91
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502987 |
charge:folioItem:4502987:tax |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878548 |
2026-10-18 |
charge |
2059
Banquet Service Charge
|
MSC |
536.64
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502987 |
charge:folioItem:4502987 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878547 |
2026-10-18 |
charge |
2061
Banquet Sales Tax
|
— |
207.95
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502986 |
charge:folioItem:4502986:tax |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878546 |
2026-10-18 |
charge |
2047
Banquet Liquor
|
ALC |
182.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502986 |
charge:folioItem:4502986:eventAction:51459 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878545 |
2026-10-18 |
charge |
2044
Banquet Dinner
|
DNR |
2,000.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502986 |
charge:folioItem:4502986:eventAction:51452 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878544 |
2026-10-18 |
charge |
2047
Banquet Liquor
|
ALC |
54.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502986 |
charge:folioItem:4502986:eventAction:51451 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878543 |
2026-10-18 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502986 |
charge:folioItem:4502986 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878542 |
2026-10-18 |
charge |
2204
Rental Tax
|
— |
8.75
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502985 |
charge:folioItem:4502985:tax |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878541 |
2026-10-18 |
charge |
2052
Banquet Room Rental
|
MSC |
250.00
|
reservationGroup #574 |
reservationGroup #574 |
199860 |
4502985 |
charge:folioItem:4502985 |
Dinner Buffet + CIVANA Signature Cocktai...
|
| 4878499 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-13.11
|
reservation #83198 |
reservation #83198 |
212128 |
4331425 |
packageWash:drawdown:folioItem:4508184:reservation:83198:component:link-97094 |
52 - Breakfast — package allowance drawd...
|
| 4878498 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #83198 |
reservation #83198 |
212128 |
4331425 |
packageWash:drawdown:folioItem:4508183:reservation:83198:component:link-97094 |
52 - Lunch — package allowance drawdown
|
| 4878497 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-41.22
|
reservation #83198 |
reservation #83198 |
212128 |
4331425 |
packageWash:drawdown:folioItem:4508182:reservation:83198:component:link-97094 |
52 - Dinner — package allowance drawdown
|
| 4878496 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-224.07
|
reservation #83198 |
reservation #83198 |
212128 |
4331425 |
packageWash:drawdown:folioItem:4508172:reservation:83198:component:link-97094 |
52 - Dinner — package allowance drawdown
|
| 4878492 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-19.67
|
reservation #84546 |
reservation #84546 |
217852 |
4331596 |
packageWash:deficit:folioItem:4508144:reservation:84546:component:link-97346 |
14 - Breakfast — package deficit (allowa...
|
| 4878491 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-39.35
|
reservation #84546 |
reservation #84546 |
217852 |
4331596 |
packageWash:deficit:folioItem:4508143:reservation:84546:component:link-97346 |
14 - Lunch — package deficit (allowance...
|
| 4878490 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-62.64
|
reservation #84546 |
reservation #84546 |
217852 |
4331596 |
packageWash:deficit:folioItem:4508142:reservation:84546:component:link-97346 |
14 - Dinner — package deficit (allowance...
|
| 4878489 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-77.13
|
reservation #84546 |
reservation #84546 |
217852 |
4331596 |
packageWash:deficit:folioItem:4508141:reservation:84546:component:link-97346 |
14 - Dinner — package deficit (allowance...
|
| 4878488 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-244.21
|
reservation #84546 |
reservation #84546 |
217852 |
4331596 |
packageWash:drawdown:folioItem:4508141:reservation:84546:component:link-97346 |
14 - Dinner — package allowance drawdown
|
| 4878477 |
2026-10-18 |
payment |
9008
Visa
|
— |
-1,644.55
|
advanceDeposit #46167 |
reservation #95813 |
233030 |
— |
payment:308627 |
Advance Deposit Double Queen Room deposit (6987841)
|
| 4878476 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-33.48
|
reservation #82076 |
reservation #82076 |
208242 |
4331299 |
packageWash:drawdown:folioItem:4507944:reservation:82076:component:link-96812 |
65 - Dinner — package allowance drawdown
|
| 4878475 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-203.30
|
reservation #82076 |
reservation #82076 |
208242 |
4331299 |
packageWash:drawdown:folioItem:4507943:reservation:82076:component:link-96812 |
65 - Dinner — package allowance drawdown
|
| 4878474 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #81755 |
reservation #81755 |
233022 |
4474835 |
rehome:4861425 |
transfer Daily Reset: Gratitude Circle with Cortn...
|
| 4878473 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #81755 |
reservation #81755 |
207280 |
4474835 |
reversal:charge:folioItem:4474835:tax |
reversal
|
| 4878472 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #81755 |
reservation #81755 |
233022 |
4474835 |
rehome:4861424 |
transfer Daily Reset: Gratitude Circle with Cortn...
|
| 4878471 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #81755 |
reservation #81755 |
207280 |
4474835 |
reversal:charge:folioItem:4474835 |
reversal
|
| 4878470 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
233022 |
4473258 |
rehome:4861130 |
transfer Slow Flow & Sound with Cortney Halstead
|
| 4878469 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
207280 |
4473258 |
reversal:charge:folioItem:4473258 |
reversal
|
| 4878468 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
233022 |
4474968 |
rehome:4861491 |
transfer Candlelight Yin Yoga with Cortney Halste...
|
| 4878467 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
207280 |
4474968 |
reversal:charge:folioItem:4474968 |
reversal
|
| 4878466 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
233022 |
4481719 |
rehome:4867571 |
transfer Myofascial Release with Anton Mackey
|
| 4878465 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
207280 |
4481719 |
reversal:charge:folioItem:4481719 |
reversal
|
| 4878464 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #81755 |
reservation #81755 |
233022 |
4481420 |
rehome:4867436 |
transfer Daily Set: Intention Circle with Anton M...
|
| 4878463 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #81755 |
reservation #81755 |
207280 |
4481420 |
reversal:charge:folioItem:4481420:tax |
reversal
|
| 4878462 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #81755 |
reservation #81755 |
233022 |
4481420 |
rehome:4867435 |
transfer Daily Set: Intention Circle with Anton M...
|
| 4878461 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #81755 |
reservation #81755 |
207280 |
4481420 |
reversal:charge:folioItem:4481420 |
reversal
|
| 4878460 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
233022 |
4486460 |
rehome:4868297 |
transfer BodyLOVE - Joyful Journey with Patty Tap...
|
| 4878459 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
207280 |
4486460 |
reversal:charge:folioItem:4486460 |
reversal
|
| 4878458 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
233022 |
4497587 |
rehome:4874297 |
transfer Slow Flow with Angie Cox
|
| 4878457 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81755 |
reservation #81755 |
207280 |
4497587 |
reversal:charge:folioItem:4497587 |
reversal
|
| 4878456 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-21.42
|
reservation #82371 |
reservation #82371 |
209409 |
4329706 |
packageWash:deficit:folioItem:4507864:reservation:82371:component:link-69008 |
42 - Dinner — package deficit (allowance...
|
| 4878455 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-49.61
|
reservation #82371 |
reservation #82371 |
209409 |
4329706 |
packageWash:deficit:folioItem:4507863:reservation:82371:component:link-69008 |
42 - Dinner — package deficit (allowance...
|
| 4878454 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-71.00
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:deficit:folioItem:4507863:reservation:82371:component:link-69007 |
42 - Dinner — package deficit (allowance...
|
| 4878453 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-9.46
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:drawdown:folioItem:4507863:reservation:82371:component:link-69007 |
42 - Dinner — package allowance drawdown
|
| 4878452 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-6.56
|
reservation #83017 |
reservation #83017 |
211408 |
4329874 |
packageWash:deficit:folioItem:4507862:reservation:83017:component:link-69525 |
42 - Breakfast — package deficit (allowa...
|
| 4878451 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-19.08
|
reservation #83017 |
reservation #83017 |
211408 |
4329874 |
packageWash:deficit:folioItem:4507861:reservation:83017:component:link-69525 |
42 - Dinner — package deficit (allowance...
|
| 4878450 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-109.30
|
reservation #83017 |
reservation #83017 |
211408 |
4329874 |
packageWash:deficit:folioItem:4507860:reservation:83017:component:link-69525 |
42 - Dinner — package deficit (allowance...
|
| 4878446 |
2026-10-18 |
payment |
9007
Master Card
|
— |
-1,403.25
|
advanceDeposit #46147 |
reservation #95793 |
233007 |
— |
payment:308626 |
Advance Deposit Double Queen ADA Room deposit (6987819)
|
| 4878436 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-16.02
|
reservation #83890 |
reservation #83890 |
214672 |
4330483 |
packageWash:deficit:folioItem:4507683:reservation:83890:component:link-70568 |
53 - Dinner — package deficit (allowance...
|
| 4878435 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-97.28
|
reservation #83890 |
reservation #83890 |
214672 |
4330483 |
packageWash:deficit:folioItem:4507682:reservation:83890:component:link-70568 |
53 - Dinner — package deficit (allowance...
|
| 4878423 |
2026-10-18 |
payment |
9128
Spa Visa
|
— |
-297.71
|
houseAccount #38 |
— |
232985 |
— |
payment:308625 |
book4time Book4Time cash/card receipt 129380290
|
| 4878422 |
2026-10-18 |
payment |
9126
Spa American Express
|
— |
-279.10
|
houseAccount #36 |
— |
232984 |
— |
payment:308624 |
book4time Book4Time cash/card receipt 129380375
|
| 4878415 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-34.19
|
reservation #83928 |
reservation #83928 |
214839 |
4330502 |
packageWash:drawdown:folioItem:4507489:reservation:83928:component:link-70594 |
Service Charge for Body Treatment — pack...
|
| 4878414 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-244.91
|
reservation #83928 |
reservation #83928 |
214839 |
4330502 |
packageWash:drawdown:folioItem:4507488:reservation:83928:component:link-70594 |
Body Treatment — package allowance drawd...
|
| 4878405 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-194.46
|
reservation #84546 |
reservation #84546 |
232228 |
4331598 |
packageWash:drawdown:folioItem:4507432:reservation:84546:component:link-97348 |
Massage — package allowance drawdown
|
| 4878404 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-59.40
|
reservation #84546 |
reservation #84546 |
232228 |
4331598 |
packageWash:drawdown:folioItem:4507431:reservation:84546:component:link-97348 |
Service Charge for Massage — package all...
|
| 4878403 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-275.53
|
reservation #84546 |
reservation #84546 |
232228 |
4331598 |
packageWash:drawdown:folioItem:4507430:reservation:84546:component:link-97348 |
Massage — package allowance drawdown
|
| 4878402 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #83928 |
reservation #83928 |
214839 |
4330500 |
packageWash:drawdown:folioItem:4507429:reservation:83928:component:link-70592 |
12 - Breakfast — package allowance drawd...
|
| 4878401 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-15.30
|
reservation #83928 |
reservation #83928 |
214839 |
4330500 |
packageWash:drawdown:folioItem:4507428:reservation:83928:component:link-70592 |
12 - Dinner — package allowance drawdown
|
| 4878400 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-86.35
|
reservation #83928 |
reservation #83928 |
214839 |
4330500 |
packageWash:drawdown:folioItem:4507427:reservation:83928:component:link-70592 |
12 - Dinner — package allowance drawdown
|
| 4878397 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-5.47
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4507351:reservation:84656:component:link-71094 |
2232/ MacNeil - Breakfast — package defi...
|
| 4878396 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-15.00
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4507350:reservation:84656:component:link-71094 |
2232/ MacNeil - Dinner — package deficit...
|
| 4878395 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-76.51
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4507349:reservation:84656:component:link-71094 |
2232/ MacNeil - Dinner — package deficit...
|
| 4878394 |
2026-10-18 |
payment |
9008
Visa
|
— |
-4,220.87
|
advanceDeposit #46086 |
reservation #95732 |
232944 |
— |
payment:308623 |
Advance Deposit King Room deposit (6987759)
|
| 4878387 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #84546 |
reservation #84546 |
217852 |
4331598 |
packageWash:drawdown:folioItem:4507151:reservation:84546:component:link-97348 |
Service Charge for Facial — package allo...
|
| 4878386 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #84546 |
reservation #84546 |
217852 |
4331598 |
packageWash:drawdown:folioItem:4507150:reservation:84546:component:link-97348 |
Facial — package allowance drawdown
|
| 4878382 |
2026-10-18 |
payment |
9007
Master Card
|
— |
-150.87
|
guest #94827 |
dayPass #6460 |
218797 |
— |
payment:308622 |
elavon
|
| 4878381 |
2026-10-18 |
payment |
9006
American Express
|
— |
-25.58
|
guest #91641 |
dayPass #6465 |
218803 |
— |
payment:308621 |
elavon
|
| 4878380 |
2026-10-18 |
payment |
9006
American Express
|
— |
-131.54
|
guest #91562 |
dayPass #6458 |
218795 |
— |
payment:308620 |
elavon
|
| 4878379 |
2026-10-18 |
payment |
9007
Master Card
|
— |
-21.98
|
guest #91641 |
dayPass #6465 |
218803 |
— |
payment:308619 |
elavon
|
| 4878378 |
2026-10-18 |
payment |
9007
Master Card
|
— |
-147.41
|
guest #76896 |
dayPass #6467 |
218805 |
— |
payment:308618 |
elavon
|
| 4878374 |
2026-10-18 |
payment |
9006
American Express
|
— |
-119.18
|
guest #105044 |
dayPass #6463 |
218801 |
— |
payment:308617 |
elavon
|
| 4878373 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-241.88
|
reservation #84534 |
reservation #84534 |
221682 |
4330852 |
packageWash:drawdown:folioItem:4507058:reservation:84534:component:link-71044 |
Massage — package allowance drawdown
|
| 4878366 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-49.50
|
dayPass #6467 |
dayPass #6467 |
218805 |
4322307 |
packageWash:deficit:folioItem:4507001:dayPass:6467:component:16 |
Service Charge for Massage — package def...
|
| 4878365 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-229.60
|
dayPass #6467 |
dayPass #6467 |
218805 |
4322307 |
packageWash:deficit:folioItem:4507000:dayPass:6467:component:16 |
Massage — package deficit (allowance bey...
|
| 4878362 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-12.02
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4506964:reservation:84465:component:link-71015 |
2107/ Eason - Breakfast — package defici...
|
| 4878361 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-27.40
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4506963:reservation:84465:component:link-71015 |
2107/ Eason - Dinner — package deficit (...
|
| 4878360 |
2026-10-18 |
credit |
9995
Resort Package Loss
|
MSC |
-137.72
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4506960:reservation:84465:component:link-71015 |
2107/ Eason - Dinner — package deficit (...
|
| 4878359 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-55.00
|
dayPass #6463 |
dayPass #6463 |
218801 |
4322303 |
packageWash:deficit:folioItem:4506962:dayPass:6463:component:16 |
Service Charge for Massage — package def...
|
| 4878358 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-255.12
|
dayPass #6463 |
dayPass #6463 |
218801 |
4322303 |
packageWash:deficit:folioItem:4506961:dayPass:6463:component:16 |
Massage — package deficit (allowance bey...
|
| 4878357 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-55.00
|
dayPass #6458 |
dayPass #6458 |
218795 |
4322298 |
packageWash:deficit:folioItem:4506959:dayPass:6458:component:16 |
Service Charge for Massage — package def...
|
| 4878356 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-255.12
|
dayPass #6458 |
dayPass #6458 |
218795 |
4322298 |
packageWash:deficit:folioItem:4506958:dayPass:6458:component:16 |
Massage — package deficit (allowance bey...
|
| 4878355 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-55.00
|
dayPass #6465 |
dayPass #6465 |
218803 |
4322305 |
packageWash:deficit:folioItem:4506951:dayPass:6465:component:16 |
Service Charge for Massage — package def...
|
| 4878354 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-255.12
|
dayPass #6465 |
dayPass #6465 |
218803 |
4322305 |
packageWash:deficit:folioItem:4506950:dayPass:6465:component:16 |
Massage — package deficit (allowance bey...
|
| 4878353 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-49.50
|
dayPass #6460 |
dayPass #6460 |
218797 |
4322300 |
packageWash:deficit:folioItem:4506946:dayPass:6460:component:16 |
Service Charge for Massage — package def...
|
| 4878352 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-229.60
|
dayPass #6460 |
dayPass #6460 |
218797 |
4322300 |
packageWash:deficit:folioItem:4506945:dayPass:6460:component:16 |
Massage — package deficit (allowance bey...
|
| 4878343 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-10.26
|
reservation #84534 |
reservation #84534 |
217810 |
4330850 |
packageWash:drawdown:folioItem:4506734:reservation:84534:component:link-71042 |
53 - Dinner — package allowance drawdown
|
| 4878342 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-28.42
|
reservation #84534 |
reservation #84534 |
217810 |
4330850 |
packageWash:drawdown:folioItem:4506733:reservation:84534:component:link-71042 |
53 - Dinner — package allowance drawdown
|
| 4878341 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-33.88
|
reservation #84534 |
reservation #84534 |
217810 |
4330850 |
packageWash:drawdown:folioItem:4506732:reservation:84534:component:link-71042 |
53 - Lunch — package allowance drawdown
|
| 4878338 |
2026-10-18 |
payment |
9008
Visa
|
— |
-62.30
|
guest #104114 |
dayPass #6313 |
216041 |
— |
payment:308616 |
elavon
|
| 4878330 |
2026-10-18 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #46014 |
dayPass #991107 |
232870 |
— |
payment:308615 |
Advance Deposit Day Pass with Spa Treatment payment (698...
|
| 4878329 |
2026-10-18 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #46013 |
dayPass #991106 |
232869 |
— |
payment:308614 |
Advance Deposit Day Pass with Spa Treatment payment (698...
|
| 4878320 |
2026-10-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,376.66
|
reservation #83786 |
reservation #83786 |
214418 |
— |
advance-deposit:45429:application:31394:credit |
Advance Deposit Applied
|
| 4878319 |
2026-10-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,376.66
|
advanceDeposit #45429 |
reservation #83786 |
214418 |
— |
advance-deposit:45429:application:31394:release |
Advance Deposit Applied
|
| 4878318 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-51.70
|
dayPass #6417 |
dayPass #6417 |
218162 |
4322258 |
packageWash:deficit:folioItem:4506470:dayPass:6417:component:16 |
Service Charge for Massage — package def...
|
| 4878317 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-239.81
|
dayPass #6417 |
dayPass #6417 |
218162 |
4322258 |
packageWash:deficit:folioItem:4506469:dayPass:6417:component:16 |
Massage — package deficit (allowance bey...
|
| 4878316 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-29.48
|
dayPass #6342 |
dayPass #6342 |
216629 |
4322199 |
packageWash:deficit:folioItem:4506449:dayPass:6342:component:16 |
Massage — package deficit (allowance bey...
|
| 4878315 |
2026-10-18 |
credit |
8086
Resort Day Passes
|
MSC |
-57.35
|
dayPass #6342 |
dayPass #6342 |
216629 |
4322199 |
packageWash:drawdown:folioItem:4506449:dayPass:6342:component:16 |
Massage — package allowance drawdown
|
| 4878314 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-26.09
|
dayPass #6476 |
dayPass #6476 |
218924 |
4322315 |
packageWash:deficit:folioItem:4506433:dayPass:6476:component:16 |
Service Charge for Massage — package def...
|
| 4878313 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-260.22
|
dayPass #6476 |
dayPass #6476 |
218924 |
4322315 |
packageWash:deficit:folioItem:4506432:dayPass:6476:component:16 |
Massage — package deficit (allowance bey...
|
| 4878307 |
2026-10-18 |
credit |
9988
Spa Package Loss
|
— |
-51.70
|
dayPass #2903 |
dayPass #2903 |
162832 |
4322035 |
packageWash:deficit:folioItem:4506370:dayPass:2903:component:16 |
Service Charge for Massage — package def...
|