| 4863167 |
2026-10-16 |
charge |
1013
Experience Fee Tax
|
— |
-7.96
|
reservation #83426 |
reservation #83426 |
219113 |
4325238 |
reversal:charge:folioItem:4325238:tax |
reversal
|
| 4863166 |
2026-10-16 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #83426 |
reservation #83426 |
219641 |
4325238 |
rehome:4853745 |
transfer Experience Fee
|
| 4863165 |
2026-10-16 |
charge |
1006
Experience Fee
|
EXP |
-60.00
|
reservation #83426 |
reservation #83426 |
219113 |
4325238 |
reversal:charge:folioItem:4325238 |
reversal
|
| 4863164 |
2026-10-16 |
charge |
1010
Room Tax
|
— |
50.85
|
reservation #83426 |
reservation #83426 |
219641 |
170823 |
rehome:4853674 |
transfer Room Rate — tax
|
| 4863163 |
2026-10-16 |
charge |
1010
Room Tax
|
— |
-50.85
|
reservation #83426 |
reservation #83426 |
219113 |
170823 |
reversal:charge:folioItem:170823:tax |
reversal
|
| 4863162 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
383.23
|
reservation #83426 |
reservation #83426 |
219641 |
170823 |
rehome:4853673 |
transfer Room Rate
|
| 4863161 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-383.23
|
reservation #83426 |
reservation #83426 |
219113 |
170823 |
reversal:charge:folioItem:170823 |
reversal
|
| 4863160 |
2026-10-16 |
credit |
3505
Spa Treatment
|
SPA |
-39.29
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4491502:reservation:82156:component:link-96829 |
Service Charge for Massage — package all...
|
| 4863159 |
2026-10-16 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4491501:reservation:82156:component:link-96829 |
Massage — package allowance drawdown
|
| 4863155 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-40.00
|
reservation #84186 |
reservation #84186 |
221586 |
4330638 |
packageWash:drawdown:folioItem:4491451:reservation:84186:component:link-70784 |
Cacao Ceremony + Appreciation Circle ($4...
|
| 4863154 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-15.00
|
reservation #82845 |
reservation #82845 |
211002 |
4329811 |
packageWash:drawdown:folioItem:4491426:reservation:82845:component:link-69384 |
NoShow penalty: Rebound - Joyful Journey...
|
| 4863153 |
2026-10-16 |
payment |
9007
Master Card
|
— |
-2,035.47
|
advanceDeposit #44722 |
reservation #94362 |
231477 |
— |
payment:308253 |
Advance Deposit King Room deposit (6988384)
|
| 4863149 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-100.00
|
reservation #83415 |
reservation #83415 |
212941 |
4330117 |
packageWash:drawdown:folioItem:4491396:reservation:83415:component:link-69998 |
[Charge] Private Mindful Class — package...
|
| 4863148 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
15.00
|
reservation #83415 |
reservation #83415 |
221424 |
4330117 |
reversal:packageWash:drawdown:folioItem:4489108:reservation:83415:component:link-69998 |
reversal
|
| 4863146 |
2026-10-16 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4491386:reservation:82156:component:link-96829 |
Service Charge for Massage — package all...
|
| 4863145 |
2026-10-16 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #82156 |
reservation #82156 |
208521 |
4331307 |
packageWash:drawdown:folioItem:4491385:reservation:82156:component:link-96829 |
Massage — package allowance drawdown
|
| 4863144 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-40.00
|
reservation #84186 |
reservation #84186 |
215841 |
4330638 |
packageWash:drawdown:folioItem:4491382:reservation:84186:component:link-70784 |
Cacao Ceremony + Appreciation Circle ($4...
|
| 4863143 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-225.00
|
reservation #84496 |
reservation #84496 |
217576 |
4486714 |
packageWash:drawdown:folioItem:4491228:reservation:84496:component:link-107429 |
Massage — package allowance drawdown
|
| 4863138 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-92.36
|
reservation #83411 |
reservation #83411 |
212937 |
4330115 |
packageWash:deficit:folioItem:4491159:reservation:83411:component:link-69992 |
Becky/2162/11 - Lunch — package deficit...
|
| 4863137 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-5.22
|
reservation #82737 |
reservation #82737 |
210651 |
4329774 |
packageWash:deficit:folioItem:4491154:reservation:82737:component:link-69270 |
Rebecca/2136 - Lunch — package deficit (...
|
| 4863136 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-31.70
|
reservation #82737 |
reservation #82737 |
210651 |
4329774 |
packageWash:deficit:folioItem:4491153:reservation:82737:component:link-69270 |
Rebecca/2136 - Lunch — package deficit (...
|
| 4863135 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-4.32
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4491151:reservation:84688:component:link-71144 |
sandy/2102 - Lunch — package deficit (al...
|
| 4863134 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-26.23
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4491150:reservation:84688:component:link-71144 |
sandy/2102 - Lunch — package deficit (al...
|
| 4863133 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-225.00
|
reservation #84495 |
reservation #84495 |
217575 |
4486713 |
packageWash:drawdown:folioItem:4489906:reservation:84495:component:link-107428 |
Massage — package allowance drawdown
|
| 4863126 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-7.10
|
reservation #83453 |
reservation #83453 |
221427 |
4331461 |
packageWash:drawdown:folioItem:4489107:reservation:83453:component:link-97145 |
katelyn/2170 - Lunch — package allowance...
|
| 4863125 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-15.00
|
reservation #83415 |
reservation #83415 |
221424 |
4330117 |
packageWash:drawdown:folioItem:4489108:reservation:83415:component:link-69998 |
Awakened Breath: A Private Experience ($...
|
| 4863121 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-9.80
|
reservation #82845 |
reservation #82845 |
211002 |
4329811 |
packageWash:drawdown:folioItem:4489015:reservation:82845:component:link-69384 |
E4 - MAIN - Lunch — package allowance dr...
|
| 4863120 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-63.56
|
reservation #82845 |
reservation #82845 |
211002 |
4329811 |
packageWash:drawdown:folioItem:4488994:reservation:82845:component:link-69384 |
E4 - MAIN - Lunch — package allowance dr...
|
| 4863114 |
2026-10-16 |
credit |
9988
Spa Package Loss
|
— |
-353.53
|
dayPass #6128 |
dayPass #6128 |
212758 |
4322107 |
packageWash:deficit:folioItem:4488305:dayPass:6128:component:16 |
Massage — package deficit (allowance bey...
|
| 4863110 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-6.30
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4488060:reservation:81484:component:link-96704 |
Monica/2246 - Lunch — package allowance...
|
| 4863109 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-38.26
|
reservation #81484 |
reservation #81484 |
221167 |
4331275 |
packageWash:drawdown:folioItem:4488059:reservation:81484:component:link-96704 |
Monica/2246 - Lunch — package allowance...
|
| 4863108 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-3.69
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4488054:reservation:81484:component:link-96704 |
Jennifer/2246 - Lunch — package allowanc...
|
| 4863107 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-22.41
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4488052:reservation:81484:component:link-96704 |
Jennifer/2246 - Lunch — package allowanc...
|
| 4863103 |
2026-10-16 |
credit |
2079
F&B Charges
|
BRK |
-4.64
|
reservation #81532 |
reservation #81532 |
205600 |
4329533 |
packageWash:drawdown:folioItem:4487957:reservation:81532:component:link-68229 |
D9 - SPA - All Alcohol Charges — packag...
|
| 4863101 |
2026-10-16 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #84478 |
reservation #84478 |
217473 |
4477501 |
reversal:charge:folioItem:4477501 |
reversal
|
| 4863100 |
2026-10-16 |
payment |
9126
Spa American Express
|
— |
-279.10
|
houseAccount #36 |
— |
231358 |
— |
payment:308252 |
book4time Book4Time cash/card receipt 129240835
|
| 4863099 |
2026-10-16 |
payment |
9124
Spa Gift Card Payment
|
— |
-86.35
|
houseAccount #10 |
— |
231353 |
— |
payment:308251 |
gift_card Gift card 100****9235
|
| 4863098 |
2026-10-16 |
refund |
9007
Master Card
|
— |
291.98
|
reservation #84654 |
reservation #84654 |
— |
— |
refund:16408 |
elavon correction
|
| 4863097 |
2026-10-16 |
charge |
1900
Seed Service Charge
|
BRK |
2.16
|
reservation #84654 |
reservation #84654 |
231350 |
4430132 |
rehome:4844016 |
transfer debbie/ 2056 - Breakfast
|
| 4863096 |
2026-10-16 |
charge |
1900
Seed Service Charge
|
BRK |
-2.16
|
reservation #84654 |
reservation #84654 |
218232 |
4430132 |
reversal:charge:folioItem:4430132 |
reversal
|
| 4863095 |
2026-10-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.12
|
reservation #84654 |
reservation #84654 |
231350 |
4430131 |
rehome:4844015 |
transfer debbie/ 2056 - Breakfast — tax
|
| 4863094 |
2026-10-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.12
|
reservation #84654 |
reservation #84654 |
218232 |
4430131 |
reversal:charge:folioItem:4430131:tax |
reversal
|
| 4863093 |
2026-10-16 |
charge |
2211
Seed Breakfast
|
BRK |
12.00
|
reservation #84654 |
reservation #84654 |
231350 |
4430131 |
rehome:4844014 |
transfer debbie/ 2056 - Breakfast
|
| 4863092 |
2026-10-16 |
charge |
2211
Seed Breakfast
|
BRK |
-12.00
|
reservation #84654 |
reservation #84654 |
218232 |
4430131 |
reversal:charge:folioItem:4430131 |
reversal
|
| 4863091 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
47.30
|
reservation #84654 |
reservation #84654 |
231350 |
4429979 |
rehome:4843950 |
transfer Service Charge for Massage
|
| 4863090 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #84654 |
reservation #84654 |
218232 |
4429979 |
reversal:charge:folioItem:4429979 |
reversal
|
| 4863089 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
4.40
|
reservation #84654 |
reservation #84654 |
231350 |
4429978 |
rehome:4843949 |
transfer Massage — tax
|
| 4863088 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
-4.40
|
reservation #84654 |
reservation #84654 |
218232 |
4429978 |
reversal:charge:folioItem:4429978:tax |
reversal
|
| 4863087 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
215.00
|
reservation #84654 |
reservation #84654 |
231350 |
4429978 |
rehome:4843948 |
transfer Massage
|
| 4863086 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-215.00
|
reservation #84654 |
reservation #84654 |
218232 |
4429978 |
reversal:charge:folioItem:4429978 |
reversal
|
| 4863085 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,351.81
|
reservation #84186 |
reservation #84186 |
219123 |
— |
advance-deposit:44331:application:31380:credit |
Advance Deposit Applied
|
| 4863084 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,351.81
|
advanceDeposit #44331 |
reservation #84186 |
219123 |
— |
advance-deposit:44331:application:31380:release |
Advance Deposit Applied
|
| 4863083 |
2026-10-16 |
payment |
9127
Spa Mastercard
|
— |
-205.91
|
houseAccount #37 |
— |
231346 |
— |
payment:308249 |
book4time Book4Time cash/card receipt 129239372
|
| 4863082 |
2026-10-16 |
payment |
9008
Visa
|
— |
124.75
|
reservation #84524 |
reservation #84524 |
217742 |
— |
reversal:payment:307585 |
reversal
|
| 4863081 |
2026-10-16 |
refund |
9008
Visa
|
— |
124.75
|
reservation #84524 |
reservation #84524 |
— |
— |
refund:16407 |
elavon Package failed to absorb
|
| 4863080 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-15.00
|
reservation #84502 |
reservation #84502 |
217582 |
4486718 |
packageWash:drawdown:folioItem:4474867:reservation:84502:component:link-107433 |
222 - Lunch — package allowance drawdown
|
| 4863079 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84502 |
reservation #84502 |
207224 |
4486718 |
packageWash:revenue:folioItem:4486718:2026-10-15:v1 |
Resort Credit — package allowance
|
| 4863078 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4332213 |
charge:folioItem:4332213:night:v1 |
night_reconcile Room Rate — night re-sliced
|
| 4863077 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-42.79
|
reservation #84501 |
reservation #84501 |
217581 |
4486717 |
packageWash:drawdown:folioItem:4473797:reservation:84501:component:link-107432 |
44 - Lunch — package allowance drawdown
|
| 4863076 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-37.16
|
reservation #84501 |
reservation #84501 |
217581 |
4486717 |
packageWash:drawdown:folioItem:4473796:reservation:84501:component:link-107432 |
44 - All Alcohol Charges — package allow...
|
| 4863075 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-4.00
|
reservation #84501 |
reservation #84501 |
217581 |
4486717 |
packageWash:drawdown:folioItem:4473779:reservation:84501:component:link-107432 |
2116 - Breakfast — package allowance dra...
|
| 4863074 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-10.46
|
reservation #84501 |
reservation #84501 |
217581 |
4486717 |
packageWash:drawdown:folioItem:4473778:reservation:84501:component:link-107432 |
2116 - Breakfast — package allowance dra...
|
| 4863073 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-16.40
|
reservation #84501 |
reservation #84501 |
217581 |
4486717 |
packageWash:drawdown:folioItem:4473777:reservation:84501:component:link-107432 |
2116 - All Alcohol Charges — package all...
|
| 4863072 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84501 |
reservation #84501 |
207224 |
4486717 |
packageWash:revenue:folioItem:4486717:2026-10-15:v1 |
Resort Credit — package allowance
|
| 4863071 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4332209 |
charge:folioItem:4332209:night:v1 |
night_reconcile Room Rate — night re-sliced
|
| 4863070 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-66.35
|
reservation #84500 |
reservation #84500 |
217580 |
4486716 |
packageWash:drawdown:folioItem:4469156:reservation:84500:component:link-107431 |
7 - Dinner — package allowance drawdown
|
| 4863069 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-27.50
|
reservation #84500 |
reservation #84500 |
217580 |
4486716 |
packageWash:drawdown:folioItem:4466288:reservation:84500:component:link-107431 |
Brittany/2126 - Lunch — package allowanc...
|
| 4863068 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-131.15
|
reservation #84500 |
reservation #84500 |
217580 |
4486716 |
packageWash:drawdown:folioItem:4466161:reservation:84500:component:link-107431 |
Bath and Body — package allowance drawdo...
|
| 4863067 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84500 |
reservation #84500 |
217580 |
4486716 |
packageWash:revenue:folioItem:4486716:2026-10-14:v1 |
Resort Credit — package allowance
|
| 4863066 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservation #84500 |
reservation #84500 |
217580 |
173564 |
charge:folioItem:173564:night:v1 |
night_reconcile King Room — night re-sliced
|
| 4863065 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84497 |
reservation #84497 |
207224 |
4486715 |
packageWash:revenue:folioItem:4486715:2026-10-15:v1 |
Resort Credit — package allowance
|
| 4863064 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4332197 |
charge:folioItem:4332197:night:v1 |
night_reconcile Room Rate — night re-sliced
|
| 4863063 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84496 |
reservation #84496 |
207224 |
4486714 |
packageWash:revenue:folioItem:4486714:2026-10-15:v1 |
Resort Credit — package allowance
|
| 4863062 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4332194 |
charge:folioItem:4332194:night:v1 |
night_reconcile Room Rate — night re-sliced
|
| 4863061 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84495 |
reservation #84495 |
207224 |
4486713 |
packageWash:revenue:folioItem:4486713:2026-10-15:v1 |
Resort Credit — package allowance
|
| 4863060 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4332191 |
charge:folioItem:4332191:night:v1 |
night_reconcile Room Rate — night re-sliced
|
| 4863059 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-50.00
|
reservation #84494 |
reservation #84494 |
217574 |
4486712 |
packageWash:drawdown:folioItem:4469154:reservation:84494:component:link-107427 |
7 - Dinner — package allowance drawdown
|
| 4863058 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-175.00
|
reservation #84494 |
reservation #84494 |
217574 |
4486712 |
packageWash:drawdown:folioItem:4466301:reservation:84494:component:link-107427 |
[Charge] Paid Class - Mindulfness — pack...
|
| 4863057 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84494 |
reservation #84494 |
217574 |
4486712 |
packageWash:revenue:folioItem:4486712:2026-10-14:v1 |
Resort Credit — package allowance
|
| 4863056 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservation #84494 |
reservation #84494 |
217574 |
173545 |
charge:folioItem:173545:night:v1 |
night_reconcile King Room — night re-sliced
|
| 4863055 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-66.61
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4475515:reservation:84493:component:link-107426 |
Massage — package allowance drawdown
|
| 4863054 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-21.67
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4472395:reservation:84493:component:link-107426 |
2128 lindsey 11 - Lunch — package allowa...
|
| 4863053 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-33.45
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4471103:reservation:84493:component:link-107426 |
Bath and Body — package allowance drawdo...
|
| 4863052 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-18.58
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4469161:reservation:84493:component:link-107426 |
7 - All Alcohol Charges — package allowa...
|
| 4863051 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-40.61
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4469160:reservation:84493:component:link-107426 |
7 - Dinner — package allowance drawdown
|
| 4863050 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-6.20
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4466467:reservation:84493:component:link-107426 |
E4 - MAIN - Dinner — package allowance d...
|
| 4863049 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-15.30
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4466466:reservation:84493:component:link-107426 |
E4 - MAIN - All Alcohol Charges — packag...
|
| 4863048 |
2026-10-16 |
credit |
1071
Resort Credit
|
MSC |
-22.58
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:drawdown:folioItem:4466465:reservation:84493:component:link-107426 |
E4 - MAIN - All Alcohol Charges — packag...
|
| 4863047 |
2026-10-16 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84493 |
reservation #84493 |
217573 |
4486711 |
packageWash:revenue:folioItem:4486711:2026-10-14:v1 |
Resort Credit — package allowance
|
| 4863046 |
2026-10-16 |
charge |
1000
Room Charge
|
RTX |
-225.00
|
reservation #84493 |
reservation #84493 |
217573 |
173541 |
charge:folioItem:173541:night:v1 |
night_reconcile King Room — night re-sliced
|
| 4863045 |
2026-10-16 |
credit |
9988
Spa Package Loss
|
— |
-53.90
|
dayPass #6115 |
dayPass #6115 |
212731 |
4322105 |
packageWash:deficit:folioItem:4486706:dayPass:6115:component:16 |
Service Charge for Facial — package defi...
|
| 4863044 |
2026-10-16 |
credit |
9988
Spa Package Loss
|
— |
-250.01
|
dayPass #6115 |
dayPass #6115 |
212731 |
4322105 |
packageWash:deficit:folioItem:4486705:dayPass:6115:component:16 |
Facial — package deficit (allowance beyo...
|
| 4863040 |
2026-10-16 |
credit |
9988
Spa Package Loss
|
— |
-47.30
|
dayPass #6083 |
dayPass #6083 |
211986 |
4322096 |
packageWash:deficit:folioItem:4486662:dayPass:6083:component:16 |
Service Charge for Massage — package def...
|
| 4863039 |
2026-10-16 |
credit |
9988
Spa Package Loss
|
— |
-219.40
|
dayPass #6083 |
dayPass #6083 |
211986 |
4322096 |
packageWash:deficit:folioItem:4486661:dayPass:6083:component:16 |
Massage — package deficit (allowance bey...
|
| 4863038 |
2026-10-16 |
credit |
2079
F&B Charges
|
RST |
-6.21
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:drawdown:folioItem:4486636:reservation:81601:component:link-106069 |
Susan/2108 - Lunch — package allowance d...
|
| 4863037 |
2026-10-16 |
credit |
2079
F&B Charges
|
RST |
-37.71
|
reservation #81601 |
reservation #81601 |
206615 |
4462030 |
packageWash:drawdown:folioItem:4486622:reservation:81601:component:link-106069 |
Susan/2108 - Lunch — package allowance d...
|
| 4863036 |
2026-10-16 |
payment |
9008
Visa
|
— |
-3,254.09
|
advanceDeposit #44660 |
reservation #94223 |
231328 |
— |
payment:308247 |
Advance Deposit Double Queen Room deposit (6988244)
|
| 4863022 |
2026-10-16 |
credit |
2079
F&B Charges
|
BRK |
-6.60
|
reservation #83321 |
reservation #83321 |
212555 |
4330062 |
packageWash:drawdown:folioItem:4485666:reservation:83321:component:link-69912 |
A1 - SPA - Lunch — package allowance dr...
|
| 4863021 |
2026-10-16 |
credit |
2079
F&B Charges
|
BRK |
-31.08
|
reservation #83321 |
reservation #83321 |
212555 |
4330062 |
packageWash:drawdown:folioItem:4485665:reservation:83321:component:link-69912 |
A1 - SPA - Lunch — package allowance dr...
|
| 4863020 |
2026-10-16 |
credit |
1071
Resort Credit
|
EXP |
-4.99
|
reservation #83321 |
reservation #83321 |
212555 |
4330063 |
packageWash:drawdown:folioItem:4485665:reservation:83321:component:link-69913 |
A1 - SPA - Lunch — package allowance dr...
|