| 4882901 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482082 |
reversal:charge:folioItem:4482082 |
reversal
|
| 4882899 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482080 |
reversal:charge:folioItem:4482080 |
reversal
|
| 4882897 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482079 |
reversal:charge:folioItem:4482079 |
reversal
|
| 4882895 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482076 |
reversal:charge:folioItem:4482076 |
reversal
|
| 4882893 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482075 |
reversal:charge:folioItem:4482075 |
reversal
|
| 4882891 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482074 |
reversal:charge:folioItem:4482074 |
reversal
|
| 4882889 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482065 |
reversal:charge:folioItem:4482065 |
reversal
|
| 4882887 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482064 |
reversal:charge:folioItem:4482064 |
reversal
|
| 4882885 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482063 |
reversal:charge:folioItem:4482063 |
reversal
|
| 4882883 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482062 |
reversal:charge:folioItem:4482062 |
reversal
|
| 4882881 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482061 |
reversal:charge:folioItem:4482061 |
reversal
|
| 4882879 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482060 |
reversal:charge:folioItem:4482060 |
reversal
|
| 4882877 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482059 |
reversal:charge:folioItem:4482059 |
reversal
|
| 4882875 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482058 |
reversal:charge:folioItem:4482058 |
reversal
|
| 4882873 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482057 |
reversal:charge:folioItem:4482057 |
reversal
|
| 4882871 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482046 |
reversal:charge:folioItem:4482046 |
reversal
|
| 4882869 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482045 |
reversal:charge:folioItem:4482045 |
reversal
|
| 4882867 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482044 |
reversal:charge:folioItem:4482044 |
reversal
|
| 4882865 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482043 |
reversal:charge:folioItem:4482043 |
reversal
|
| 4882863 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482042 |
reversal:charge:folioItem:4482042 |
reversal
|
| 4882861 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482041 |
reversal:charge:folioItem:4482041 |
reversal
|
| 4882859 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482040 |
reversal:charge:folioItem:4482040 |
reversal
|
| 4882857 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482039 |
reversal:charge:folioItem:4482039 |
reversal
|
| 4882855 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482038 |
reversal:charge:folioItem:4482038 |
reversal
|
| 4882853 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482037 |
reversal:charge:folioItem:4482037 |
reversal
|
| 4882851 |
2026-10-19 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4482033 |
reversal:charge:folioItem:4482033 |
reversal
|
| 4882850 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-527.69
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:breakage:allowance:reservation:82802:component:link-97030:day:2026-10-01:v2 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4882849 |
2026-10-19 |
charge |
9996
Spa Package Profit
|
— |
527.69
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:breakage:revenue:reservation:82802:component:link-97030:day:2026-10-01:v2 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4882848 |
2026-10-19 |
charge |
9996
Spa Package Profit
|
— |
-479.29
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
reversal:packageWash:breakage:revenue:reservation:82802:component:link-97030:day:2026-10-01:v1 |
reversal
|
| 4882847 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
479.29
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
reversal:packageWash:breakage:allowance:reservation:82802:component:link-97030:day:2026-10-01:v1 |
reversal
|
| 4882846 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-5.50
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:drawdown:folioItem:4347452:reservation:82802:component:link-97030:v1 |
Service Charge for Massage — package all...
|
| 4882845 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
53.90
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
reversal:packageWash:drawdown:folioItem:4347452:reservation:82802:component:link-97030 |
reversal
|
| 4882844 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-479.29
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:breakage:allowance:reservation:82802:component:link-97030:day:2026-10-01:v1 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4882843 |
2026-10-19 |
charge |
9996
Spa Package Profit
|
— |
479.29
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:breakage:revenue:reservation:82802:component:link-97030:day:2026-10-01:v1 |
Inclusive Spa (no grat but SVC) — packag...
|
| 4882842 |
2026-10-19 |
charge |
9996
Spa Package Profit
|
— |
-254.29
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
reversal:packageWash:breakage:revenue:reservation:82802:component:link-97030:day:2026-10-01 |
reversal
|
| 4882841 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
254.29
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
reversal:packageWash:breakage:allowance:reservation:82802:component:link-97030:day:2026-10-01 |
reversal
|
| 4882840 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-25.01
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:drawdown:folioItem:4347451:reservation:82802:component:link-97030:v1 |
Massage — package allowance drawdown
|
| 4882839 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
250.01
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
reversal:packageWash:drawdown:folioItem:4347451:reservation:82802:component:link-97030 |
reversal
|
| 4882835 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
5.83
|
reservation #82802 |
reservation #82802 |
210868 |
4350627 |
rehome:4882816 |
transfer Massage — tax
|
| 4882834 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
-5.83
|
reservation #82802 |
reservation #82802 |
219960 |
4350627 |
reversal:rehome:4810362 |
reversal
|
| 4882833 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
285.00
|
reservation #82802 |
reservation #82802 |
210868 |
4350627 |
rehome:4882814 |
transfer Massage
|
| 4882832 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-285.00
|
reservation #82802 |
reservation #82802 |
219960 |
4350627 |
reversal:rehome:4810361 |
reversal
|
| 4882824 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #82802 |
reservation #82802 |
219960 |
4479357 |
rehome:4865918 |
transfer Yoga Nidra & Gong Bath with Cortney Hals...
|
| 4882823 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #82802 |
reservation #82802 |
210868 |
4479357 |
reversal:charge:folioItem:4479357 |
reversal
|
| 4882822 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #82802 |
reservation #82802 |
219960 |
4478803 |
rehome:4865296 |
transfer Stretch & Breathe with Angie Cox
|
| 4882821 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #82802 |
reservation #82802 |
210868 |
4478803 |
reversal:charge:folioItem:4478803 |
reversal
|
| 4882820 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-17.40
|
reservation #82076 |
reservation #82076 |
208242 |
4331299 |
packageWash:drawdown:folioItem:4516263:reservation:82076:component:link-96812 |
B2 - SPA - Lunch — package allowance dr...
|
| 4882819 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-75.42
|
reservation #82076 |
reservation #82076 |
208242 |
4331299 |
packageWash:drawdown:folioItem:4516261:reservation:82076:component:link-96812 |
B2 - SPA - Lunch — package allowance dr...
|
| 4882818 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
62.70
|
reservation #82802 |
reservation #82802 |
219960 |
4350628 |
rehome:4810363 |
transfer Service Charge for Massage
|
| 4882817 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #82802 |
reservation #82802 |
210868 |
4350628 |
reversal:charge:folioItem:4350628 |
reversal
|
| 4882816 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
5.83
|
reservation #82802 |
reservation #82802 |
219960 |
4350627 |
rehome:4810362 |
transfer Massage — tax
|
| 4882815 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
-5.83
|
reservation #82802 |
reservation #82802 |
210868 |
4350627 |
reversal:charge:folioItem:4350627:tax |
reversal
|
| 4882814 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
285.00
|
reservation #82802 |
reservation #82802 |
219960 |
4350627 |
rehome:4810361 |
transfer Massage
|
| 4882813 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-285.00
|
reservation #82802 |
reservation #82802 |
210868 |
4350627 |
reversal:charge:folioItem:4350627 |
reversal
|
| 4882812 |
2026-10-19 |
payment |
9008
Visa
|
— |
-1,816.96
|
advanceDeposit #46648 |
reservation #96329 |
233551 |
— |
payment:308766 |
Advance Deposit Patio Double Queen Room deposit (6986313...
|
| 4882811 |
2026-10-19 |
refund |
9008
Visa
|
— |
707.85
|
reservation #80713 |
reservation #80713 |
— |
— |
refund:16420 |
elavon Per Marketing
|
| 4882810 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-7.20
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4515645:reservation:84656:component:link-71094 |
31 - Lunch — package deficit (allowance...
|
| 4882809 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-15.30
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4515644:reservation:84656:component:link-71094 |
31 - Breakfast — package deficit (allowa...
|
| 4882808 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-37.59
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4515643:reservation:84656:component:link-71094 |
31 - Lunch — package deficit (allowance...
|
| 4882804 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-6.80
|
reservation #83833 |
reservation #83833 |
214514 |
4330425 |
packageWash:deficit:folioItem:4515595:reservation:83833:component:link-70484 |
D5 - SPA - Lunch — package deficit (all...
|
| 4882803 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-37.16
|
reservation #83833 |
reservation #83833 |
214514 |
4330425 |
packageWash:deficit:folioItem:4515594:reservation:83833:component:link-70484 |
D5 - SPA - Lunch — package deficit (all...
|
| 4882802 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-39.29
|
reservation #83928 |
reservation #83928 |
214839 |
4330502 |
packageWash:drawdown:folioItem:4515593:reservation:83928:component:link-70594 |
Service Charge for Facial — package allo...
|
| 4882801 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #83928 |
reservation #83928 |
214839 |
4330502 |
packageWash:drawdown:folioItem:4515592:reservation:83928:component:link-70594 |
Facial — package allowance drawdown
|
| 4882800 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-6.84
|
reservation #84534 |
reservation #84534 |
217810 |
4330850 |
packageWash:drawdown:folioItem:4514829:reservation:84534:component:link-71042 |
2236 sarah 6 - Lunch — package allowance...
|
| 4882799 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-41.53
|
reservation #84534 |
reservation #84534 |
217810 |
4330850 |
packageWash:drawdown:folioItem:4514813:reservation:84534:component:link-71042 |
2236 sarah 6 - Lunch — package allowance...
|
| 4882798 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-7.02
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:drawdown:folioItem:4514785:reservation:82371:component:link-69007 |
2239 jill 7 - Lunch — package allowance...
|
| 4882797 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-42.63
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:drawdown:folioItem:4514784:reservation:82371:component:link-69007 |
2239 jill 7 - Lunch — package allowance...
|
| 4882796 |
2026-10-19 |
payment |
9006
American Express
|
— |
-580.48
|
reservation #80929 |
reservation #80929 |
204028 |
— |
payment:308120 |
elavon
|
| 4882795 |
2026-10-19 |
payment |
9010
Discover
|
— |
-145.90
|
reservation #84546 |
reservation #84546 |
217852 |
— |
payment:308338 |
elavon
|
| 4882791 |
2026-10-19 |
refund |
9008
Visa
|
— |
75.00
|
reservation #84084 |
reservation #84084 |
— |
— |
refund:16419 |
elavon requested_by_customer
|
| 4882790 |
2026-10-19 |
payment |
9007
Master Card
|
— |
-2,905.56
|
reservation #84074 |
reservation #84074 |
215351 |
— |
payment:308238 |
elavon
|
| 4882789 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-49.50
|
dayPass #990813 |
dayPass #990813 |
228484 |
4443495 |
packageWash:drawdown:folioItem:4514723:dayPass:990813:component:25 |
Service Charge for Facial — package allo...
|
| 4882788 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990813 |
dayPass #990813 |
228484 |
4443495 |
packageWash:drawdown:folioItem:4514722:dayPass:990813:component:25 |
Facial — package allowance drawdown
|
| 4882787 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-49.50
|
dayPass #990812 |
dayPass #990812 |
228483 |
4443493 |
packageWash:drawdown:folioItem:4514721:dayPass:990812:component:25 |
Service Charge for Facial — package allo...
|
| 4882786 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990812 |
dayPass #990812 |
228483 |
4443493 |
packageWash:drawdown:folioItem:4514720:dayPass:990812:component:25 |
Facial — package allowance drawdown
|
| 4882785 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #84534 |
reservation #84534 |
217810 |
4330852 |
packageWash:drawdown:folioItem:4514719:reservation:84534:component:link-71044 |
Service Charge for Massage — package all...
|
| 4882784 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #84534 |
reservation #84534 |
217810 |
4330852 |
packageWash:drawdown:folioItem:4514718:reservation:84534:component:link-71044 |
Massage — package allowance drawdown
|
| 4882783 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-291.50
|
reservation #83198 |
reservation #83198 |
212128 |
4331427 |
packageWash:drawdown:folioItem:4514711:reservation:83198:component:link-97096 |
Massage — package allowance drawdown
|
| 4882782 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #83198 |
reservation #83198 |
221381 |
4331427 |
packageWash:drawdown:folioItem:4514706:reservation:83198:component:link-97096 |
Service Charge for Massage — package all...
|
| 4882781 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #83198 |
reservation #83198 |
221381 |
4331427 |
packageWash:drawdown:folioItem:4514705:reservation:83198:component:link-97096 |
Massage — package allowance drawdown
|
| 4882780 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-56.10
|
dayPass #990561 |
dayPass #990561 |
225321 |
4401632 |
packageWash:drawdown:folioItem:4514704:dayPass:990561:component:25 |
Service Charge for Massage — package all...
|
| 4882779 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-260.22
|
dayPass #990561 |
dayPass #990561 |
225321 |
4401632 |
packageWash:drawdown:folioItem:4514703:dayPass:990561:component:25 |
Massage — package allowance drawdown
|
| 4882778 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #82371 |
reservation #82371 |
209409 |
4329707 |
packageWash:drawdown:folioItem:4514688:reservation:82371:component:link-69009 |
Massage — package allowance drawdown
|
| 4882777 |
2026-10-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-549.00
|
dayPass #990819 |
dayPass #990819 |
228506 |
— |
advance-deposit:41971:application:31405:credit |
Advance Deposit Applied
|
| 4882776 |
2026-10-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
549.00
|
advanceDeposit #41971 |
dayPass #990819 |
228506 |
— |
advance-deposit:41971:application:31405:release |
Advance Deposit Applied
|
| 4882775 |
2026-10-19 |
credit |
9988
Spa Package Loss
|
— |
-21.88
|
dayPass #990318 |
dayPass #990318 |
222577 |
4368223 |
packageWash:deficit:folioItem:4514673:dayPass:990318:component:25 |
Service Charge for Massage — package def...
|
| 4882774 |
2026-10-19 |
credit |
9988
Spa Package Loss
|
— |
-3.33
|
dayPass #990318 |
dayPass #990318 |
222577 |
4368223 |
packageWash:deficit:folioItem:4514672:dayPass:990318:component:25 |
Massage — package deficit (allowance bey...
|
| 4882773 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-328.32
|
dayPass #990318 |
dayPass #990318 |
222577 |
4368222 |
packageWash:drawdown:folioItem:4514672:dayPass:990318:component:25 |
Massage — package allowance drawdown
|
| 4882772 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-47.30
|
dayPass #990200 |
dayPass #990200 |
220841 |
4356773 |
packageWash:drawdown:folioItem:4514646:dayPass:990200:component:25 |
Service Charge for Massage — package all...
|
| 4882771 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-219.40
|
dayPass #990200 |
dayPass #990200 |
220841 |
4356773 |
packageWash:drawdown:folioItem:4514645:dayPass:990200:component:25 |
Massage — package allowance drawdown
|
| 4882770 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-51.70
|
dayPass #990584 |
dayPass #990584 |
225523 |
4403161 |
packageWash:drawdown:folioItem:4514644:dayPass:990584:component:25 |
Service Charge for Massage — package all...
|
| 4882769 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-239.81
|
dayPass #990584 |
dayPass #990584 |
225523 |
4403161 |
packageWash:drawdown:folioItem:4514643:dayPass:990584:component:25 |
Massage — package allowance drawdown
|
| 4882768 |
2026-10-19 |
payment |
9010
Discover
|
— |
-4,441.49
|
reservation #84546 |
reservation #84546 |
217852 |
— |
payment:308764 |
elavon Payment for folio 217852
|
| 4882767 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-55.00
|
dayPass #990583 |
dayPass #990583 |
225522 |
4403159 |
packageWash:drawdown:folioItem:4514640:dayPass:990583:component:25 |
Service Charge for Massage — package all...
|
| 4882766 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-255.12
|
dayPass #990583 |
dayPass #990583 |
225522 |
4403159 |
packageWash:drawdown:folioItem:4514639:dayPass:990583:component:25 |
Massage — package allowance drawdown
|
| 4882765 |
2026-10-19 |
charge |
1900
Seed Service Charge
|
LUN |
6.57
|
reservation #84546 |
reservation #84546 |
232226 |
4497077 |
rehome:4874004 |
transfer Desiree/2172/15 - Lunch
|
| 4882764 |
2026-10-19 |
charge |
1900
Seed Service Charge
|
LUN |
-6.57
|
reservation #84546 |
reservation #84546 |
217852 |
4497077 |
reversal:charge:folioItem:4497077 |
reversal
|
| 4882763 |
2026-10-19 |
charge |
2116
Seed Lunch Sales Tax
|
— |
3.39
|
reservation #84546 |
reservation #84546 |
232226 |
4497073 |
rehome:4873998 |
transfer Desiree/2172/15 - Lunch — tax
|
| 4882762 |
2026-10-19 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-3.39
|
reservation #84546 |
reservation #84546 |
217852 |
4497073 |
reversal:charge:folioItem:4497073:tax |
reversal
|
| 4882761 |
2026-10-19 |
charge |
2103
Seed Lunch
|
LUN |
36.50
|
reservation #84546 |
reservation #84546 |
232226 |
4497073 |
rehome:4873997 |
transfer Desiree/2172/15 - Lunch
|