| 4848084 |
2026-10-11 |
charge |
2093
Terras Service Charge
|
BRK |
9.36
|
reservation #84721 |
reservation #84721 |
228147 |
4419760 |
rehome:4839834 |
transfer 42 - Breakfast
|
| 4848083 |
2026-10-11 |
charge |
2093
Terras Service Charge
|
BRK |
-9.36
|
reservation #84721 |
reservation #84721 |
218487 |
4419760 |
reversal:charge:folioItem:4419760 |
reversal
|
| 4848082 |
2026-10-11 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
4.84
|
reservation #84721 |
reservation #84721 |
228147 |
4419759 |
rehome:4839833 |
transfer 42 - Breakfast — tax
|
| 4848081 |
2026-10-11 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-4.84
|
reservation #84721 |
reservation #84721 |
218487 |
4419759 |
reversal:charge:folioItem:4419759:tax |
reversal
|
| 4848080 |
2026-10-11 |
charge |
2082
Terras Breakfast
|
BRK |
52.00
|
reservation #84721 |
reservation #84721 |
228147 |
4419759 |
rehome:4839832 |
transfer 42 - Breakfast
|
| 4848079 |
2026-10-11 |
charge |
2082
Terras Breakfast
|
BRK |
-52.00
|
reservation #84721 |
reservation #84721 |
218487 |
4419759 |
reversal:charge:folioItem:4419759 |
reversal
|
| 4848078 |
2026-10-11 |
charge |
2007
In-Room Dining Service Charg...
|
DNR |
5.00
|
reservation #84721 |
reservation #84721 |
228147 |
4410829 |
rehome:4836866 |
transfer 2112 - Dinner
|
| 4848077 |
2026-10-11 |
charge |
2007
In-Room Dining Service Charg...
|
DNR |
-5.00
|
reservation #84721 |
reservation #84721 |
218487 |
4410829 |
reversal:charge:folioItem:4410829 |
reversal
|
| 4848076 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-11.58
|
dayPass #990592 |
dayPass #990592 |
225567 |
4405120 |
packageWash:drawdown:folioItem:4440570:dayPass:990592:component:25 |
Service Charge for Massage — package all...
|
| 4848075 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-255.12
|
dayPass #990592 |
dayPass #990592 |
225567 |
4405120 |
packageWash:drawdown:folioItem:4440569:dayPass:990592:component:25 |
Massage — package allowance drawdown
|
| 4848074 |
2026-10-11 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
0.47
|
reservation #84721 |
reservation #84721 |
228147 |
4410828 |
rehome:4836865 |
transfer 2112 - Breakfast — tax
|
| 4848073 |
2026-10-11 |
charge |
3517
IRD Breakfast Sales Tax
|
— |
-0.47
|
reservation #84721 |
reservation #84721 |
218487 |
4410828 |
reversal:charge:folioItem:4410828:tax |
reversal
|
| 4848072 |
2026-10-11 |
charge |
2001
In Room Dining Breakfast
|
BRK |
5.00
|
reservation #84721 |
reservation #84721 |
228147 |
4410828 |
rehome:4836864 |
transfer 2112 - Breakfast
|
| 4848071 |
2026-10-11 |
charge |
2001
In Room Dining Breakfast
|
BRK |
-5.00
|
reservation #84721 |
reservation #84721 |
218487 |
4410828 |
reversal:charge:folioItem:4410828 |
reversal
|
| 4848070 |
2026-10-11 |
charge |
3511
IRD Dinner Sales Tax
|
— |
0.74
|
reservation #84721 |
reservation #84721 |
228147 |
4410827 |
rehome:4836863 |
transfer 2112 - Dinner — tax
|
| 4848069 |
2026-10-11 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-0.74
|
reservation #84721 |
reservation #84721 |
218487 |
4410827 |
reversal:charge:folioItem:4410827:tax |
reversal
|
| 4848068 |
2026-10-11 |
charge |
2003
In-Room Dining Dinner
|
DNR |
8.00
|
reservation #84721 |
reservation #84721 |
228147 |
4410827 |
rehome:4836862 |
transfer 2112 - Dinner
|
| 4848067 |
2026-10-11 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-8.00
|
reservation #84721 |
reservation #84721 |
218487 |
4410827 |
reversal:charge:folioItem:4410827 |
reversal
|
| 4848066 |
2026-10-11 |
charge |
2302
IRD Lunch Sales Tax
|
— |
1.12
|
reservation #84721 |
reservation #84721 |
228147 |
4410826 |
rehome:4836861 |
transfer 2112 - Lunch — tax
|
| 4848065 |
2026-10-11 |
charge |
2302
IRD Lunch Sales Tax
|
— |
-1.12
|
reservation #84721 |
reservation #84721 |
218487 |
4410826 |
reversal:charge:folioItem:4410826:tax |
reversal
|
| 4848064 |
2026-10-11 |
charge |
2002
In-Room Dining Lunch
|
LUN |
12.00
|
reservation #84721 |
reservation #84721 |
228147 |
4410826 |
rehome:4836860 |
transfer 2112 - Lunch
|
| 4848063 |
2026-10-11 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-12.00
|
reservation #84721 |
reservation #84721 |
218487 |
4410826 |
reversal:charge:folioItem:4410826 |
reversal
|
| 4848062 |
2026-10-11 |
charge |
1900
Seed Service Charge
|
LUN |
2.70
|
reservation #84721 |
reservation #84721 |
228147 |
4407641 |
rehome:4836560 |
transfer 2112 audrey - Lunch
|
| 4848061 |
2026-10-11 |
charge |
1900
Seed Service Charge
|
LUN |
-2.70
|
reservation #84721 |
reservation #84721 |
218487 |
4407641 |
reversal:charge:folioItem:4407641 |
reversal
|
| 4848060 |
2026-10-11 |
charge |
2116
Seed Lunch Sales Tax
|
— |
1.40
|
reservation #84721 |
reservation #84721 |
228147 |
4407640 |
rehome:4836559 |
transfer 2112 audrey - Lunch — tax
|
| 4848059 |
2026-10-11 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-1.40
|
reservation #84721 |
reservation #84721 |
218487 |
4407640 |
reversal:charge:folioItem:4407640:tax |
reversal
|
| 4848058 |
2026-10-11 |
charge |
2103
Seed Lunch
|
LUN |
15.00
|
reservation #84721 |
reservation #84721 |
228147 |
4407640 |
rehome:4836558 |
transfer 2112 audrey - Lunch
|
| 4848057 |
2026-10-11 |
charge |
2103
Seed Lunch
|
LUN |
-15.00
|
reservation #84721 |
reservation #84721 |
218487 |
4407640 |
reversal:charge:folioItem:4407640 |
reversal
|
| 4848056 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
2.70
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
reversal:packageWash:deficit:folioItem:4407641:reservation:84721:component:link-71164 |
reversal
|
| 4848055 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
16.40
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
reversal:packageWash:deficit:folioItem:4407640:reservation:84721:component:link-71164 |
reversal
|
| 4848054 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-229.48
|
reservation #84383 |
reservation #84383 |
221645 |
4330776 |
packageWash:drawdown:folioItem:4440535:reservation:84383:component:link-70958 |
Facial — package allowance drawdown
|
| 4848053 |
2026-10-11 |
credit |
9988
Spa Package Loss
|
— |
-29.48
|
dayPass #6453 |
dayPass #6453 |
218701 |
4322293 |
packageWash:deficit:folioItem:4440493:dayPass:6453:component:16 |
Massage — package deficit (allowance bey...
|
| 4848052 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-57.35
|
dayPass #6453 |
dayPass #6453 |
218701 |
4322293 |
packageWash:drawdown:folioItem:4440493:dayPass:6453:component:16 |
Massage — package allowance drawdown
|
| 4848051 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-47.30
|
dayPass #6453 |
dayPass #6453 |
218701 |
4322293 |
packageWash:drawdown:folioItem:4440483:dayPass:6453:component:16 |
Service Charge for Massage — package all...
|
| 4848050 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-219.40
|
dayPass #6453 |
dayPass #6453 |
218701 |
4322293 |
packageWash:drawdown:folioItem:4440482:dayPass:6453:component:16 |
Massage — package allowance drawdown
|
| 4848049 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-5.76
|
reservation #84762 |
reservation #84762 |
218705 |
4331647 |
packageWash:drawdown:folioItem:4440481:reservation:84762:component:link-97397 |
34 - Dinner — package allowance drawdown
|
| 4848048 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #84762 |
reservation #84762 |
218705 |
4331647 |
packageWash:drawdown:folioItem:4440480:reservation:84762:component:link-97397 |
34 - Breakfast — package allowance drawd...
|
| 4848047 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-28.42
|
reservation #84762 |
reservation #84762 |
218705 |
4331647 |
packageWash:drawdown:folioItem:4440479:reservation:84762:component:link-97397 |
34 - Dinner — package allowance drawdown
|
| 4848046 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-23.98
|
reservation #84879 |
reservation #84879 |
219544 |
4333709 |
packageWash:drawdown:folioItem:4440454:reservation:84879:component:link-97500 |
Service Charge for Massage — package all...
|
| 4848045 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-255.12
|
reservation #84879 |
reservation #84879 |
219544 |
4333709 |
packageWash:drawdown:folioItem:4440453:reservation:84879:component:link-97500 |
Massage — package allowance drawdown
|
| 4848044 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:deficit:folioItem:4440288:reservation:83914:component:link-97241 |
12 - Lunch — package deficit (allowance...
|
| 4848043 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-27.32
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:deficit:folioItem:4440287:reservation:83914:component:link-97241 |
12 - Breakfast — package deficit (allowa...
|
| 4848042 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-36.18
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:deficit:folioItem:4440286:reservation:83914:component:link-97241 |
12 - Dinner — package deficit (allowance...
|
| 4848041 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-39.57
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:deficit:folioItem:4440285:reservation:83914:component:link-97241 |
12 - Dinner — package deficit (allowance...
|
| 4848040 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-139.68
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4440285:reservation:83914:component:link-97241 |
12 - Dinner — package allowance drawdown
|
| 4848039 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-45.00
|
reservation #82073 |
reservation #82073 |
208237 |
4329643 |
packageWash:deficit:folioItem:4440207:reservation:82073:component:link-68766 |
8 - Dinner — package deficit (allowance...
|
| 4848038 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-323.25
|
reservation #82073 |
reservation #82073 |
208237 |
4329643 |
packageWash:deficit:folioItem:4440206:reservation:82073:component:link-68766 |
8 - Dinner — package deficit (allowance...
|
| 4848037 |
2026-10-11 |
credit |
9995
Resort Package Loss
|
MSC |
-52.46
|
reservation #82073 |
reservation #82073 |
208237 |
4329643 |
packageWash:deficit:folioItem:4440169:reservation:82073:component:link-68766 |
8 - Dinner — package deficit (allowance...
|
| 4848036 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-101.84
|
reservation #81716 |
reservation #81716 |
207122 |
4331281 |
packageWash:drawdown:folioItem:4440161:reservation:81716:component:link-96761 |
2234/Pickup - Restaurant — package allow...
|
| 4848035 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-20.70
|
reservation #83061 |
reservation #83061 |
211661 |
4331413 |
packageWash:drawdown:folioItem:4440160:reservation:83061:component:link-97070 |
31 - Dinner — package allowance drawdown
|
| 4848034 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-125.70
|
reservation #83061 |
reservation #83061 |
211661 |
4331413 |
packageWash:drawdown:folioItem:4440159:reservation:83061:component:link-97070 |
31 - Dinner — package allowance drawdown
|
| 4848033 |
2026-10-11 |
payment |
9008
Visa
|
— |
-94.95
|
guest #104692 |
dayPass #6409 |
217926 |
— |
payment:307631 |
elavon
|
| 4848032 |
2026-10-11 |
payment |
9008
Visa
|
— |
-53.91
|
guest #104613 |
dayPass #6393 |
217655 |
— |
payment:307630 |
elavon
|
| 4848031 |
2026-10-11 |
payment |
9008
Visa
|
— |
-1,302.84
|
advanceDeposit #41532 |
reservation #91328 |
228052 |
— |
payment:307629 |
Advance Deposit King Room deposit (6991171)
|
| 4848030 |
2026-10-11 |
payment |
9008
Visa
|
— |
-2,041.76
|
advanceDeposit #41498 |
reservation #91294 |
228017 |
— |
payment:307628 |
Advance Deposit Double Queen Room deposit (6991137)
|
| 4848029 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-29.09
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4439655:reservation:84238:component:link-70812 |
Service Charge for Facial — package allo...
|
| 4848028 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4439654:reservation:84238:component:link-70812 |
Facial — package allowance drawdown
|
| 4848027 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-50.60
|
reservation #79576 |
reservation #79576 |
221074 |
4331172 |
packageWash:drawdown:folioItem:4439646:reservation:79576:component:link-96331 |
Service Charge for Massage — package all...
|
| 4848026 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-234.71
|
reservation #79576 |
reservation #79576 |
221074 |
4331172 |
packageWash:drawdown:folioItem:4439645:reservation:79576:component:link-96331 |
Massage — package allowance drawdown
|
| 4848025 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-18.88
|
reservation #81716 |
reservation #81716 |
207122 |
4331283 |
packageWash:drawdown:folioItem:4439572:reservation:81716:component:link-96763 |
Service Charge for Facial — package allo...
|
| 4848024 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-260.22
|
reservation #81716 |
reservation #81716 |
207122 |
4331283 |
packageWash:drawdown:folioItem:4439571:reservation:81716:component:link-96763 |
Facial — package allowance drawdown
|
| 4848023 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-26.89
|
dayPass #990591 |
dayPass #990591 |
225566 |
4405118 |
packageWash:drawdown:folioItem:4439486:dayPass:990591:component:25 |
Service Charge for Massage — package all...
|
| 4848022 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-239.81
|
dayPass #990591 |
dayPass #990591 |
225566 |
4405118 |
packageWash:drawdown:folioItem:4439485:dayPass:990591:component:25 |
Massage — package allowance drawdown
|
| 4848021 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-34.19
|
reservation #83914 |
reservation #83914 |
214769 |
4331514 |
packageWash:drawdown:folioItem:4439466:reservation:83914:component:link-97243 |
Service Charge for Body Treatment — pack...
|
| 4848020 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-244.91
|
reservation #83914 |
reservation #83914 |
214769 |
4331514 |
packageWash:drawdown:folioItem:4439465:reservation:83914:component:link-97243 |
Body Treatment — package allowance drawd...
|
| 4848019 |
2026-10-11 |
credit |
9988
Spa Package Loss
|
— |
-53.90
|
dayPass #6393 |
dayPass #6393 |
217655 |
4322237 |
packageWash:deficit:folioItem:4439464:dayPass:6393:component:16 |
Service Charge for Facial — package defi...
|
| 4848018 |
2026-10-11 |
credit |
9988
Spa Package Loss
|
— |
-250.01
|
dayPass #6393 |
dayPass #6393 |
217655 |
4322237 |
packageWash:deficit:folioItem:4439463:dayPass:6393:component:16 |
Facial — package deficit (allowance beyo...
|
| 4848017 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-37.10
|
dayPass #990105 |
dayPass #990105 |
220164 |
4347331 |
packageWash:drawdown:folioItem:4439462:dayPass:990105:component:25 |
Service Charge for Massage — package all...
|
| 4848016 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990105 |
dayPass #990105 |
220164 |
4347331 |
packageWash:drawdown:folioItem:4439461:dayPass:990105:component:25 |
Massage — package allowance drawdown
|
| 4848015 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-37.10
|
dayPass #990104 |
dayPass #990104 |
220163 |
4347329 |
packageWash:drawdown:folioItem:4439460:dayPass:990104:component:25 |
Service Charge for Massage — package all...
|
| 4848014 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990104 |
dayPass #990104 |
220163 |
4347329 |
packageWash:drawdown:folioItem:4439459:dayPass:990104:component:25 |
Massage — package allowance drawdown
|
| 4848013 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990375 |
dayPass #990375 |
222853 |
— |
advance-deposit:36388:application:31333:credit |
Advance Deposit Applied
|
| 4848012 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #36388 |
dayPass #990375 |
222853 |
— |
advance-deposit:36388:application:31333:release |
Advance Deposit Applied
|
| 4848011 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990094 |
dayPass #990094 |
220141 |
— |
advance-deposit:34614:application:31332:credit |
Advance Deposit Applied
|
| 4848010 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #34614 |
dayPass #990094 |
220141 |
— |
advance-deposit:34614:application:31332:release |
Advance Deposit Applied
|
| 4848009 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990090 |
dayPass #990090 |
220131 |
— |
advance-deposit:34606:application:31331:credit |
Advance Deposit Applied
|
| 4848008 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #34606 |
dayPass #990090 |
220131 |
— |
advance-deposit:34606:application:31331:release |
Advance Deposit Applied
|
| 4848007 |
2026-10-11 |
payment |
9008
Visa
|
— |
-41.07
|
guest #990311 |
dayPass #990326 |
222630 |
— |
payment:307626 |
elavon Day pass #990326 payment
|
| 4848006 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-10.93
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:drawdown:folioItem:4439268:reservation:84653:component:link-71088 |
Chambers - Lunch — package allowance dra...
|
| 4848005 |
2026-10-11 |
payment |
9008
Visa
|
— |
-1,330.00
|
advanceDeposit #41464 |
reservation #91260 |
227982 |
— |
payment:307625 |
Advance Deposit King Room deposit (6999021)
|
| 4848004 |
2026-10-11 |
payment |
9006
American Express
|
— |
-45.44
|
guest #104888 |
dayPass #6434 |
218441 |
— |
payment:307624 |
elavon
|
| 4848003 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-15.48
|
reservation #84006 |
reservation #84006 |
215105 |
4331533 |
packageWash:drawdown:folioItem:4439205:reservation:84006:component:link-97274 |
B2 - Lunch — package allowance drawdown
|
| 4848002 |
2026-10-11 |
payment |
9006
American Express
|
— |
-159.54
|
guest #104889 |
dayPass #6435 |
218442 |
— |
payment:307623 |
elavon
|
| 4848001 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-4.86
|
reservation #79576 |
reservation #79576 |
198020 |
4331170 |
packageWash:drawdown:folioItem:4439050:reservation:79576:component:link-96329 |
Emma 2034 - Lunch — package allowance dr...
|
| 4848000 |
2026-10-11 |
credit |
2079
F&B Charges
|
DNR |
-29.51
|
reservation #79576 |
reservation #79576 |
198020 |
4331170 |
packageWash:drawdown:folioItem:4439049:reservation:79576:component:link-96329 |
Emma 2034 - Lunch — package allowance dr...
|
| 4847999 |
2026-10-11 |
credit |
1071
Resort Credit
|
EXP |
-30.60
|
reservation #84382 |
reservation #84382 |
216932 |
4330770 |
packageWash:drawdown:folioItem:4439020:reservation:84382:component:link-70952 |
raina\2206 - Lunch — package allowance d...
|
| 4847998 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,163.63
|
reservation #85022 |
reservation #85022 |
219953 |
— |
advance-deposit:41438:application:31330:credit |
Advance Deposit Applied
|
| 4847997 |
2026-10-11 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,163.63
|
advanceDeposit #41438 |
reservation #85022 |
219953 |
— |
advance-deposit:41438:application:31330:release |
Advance Deposit Applied
|
| 4847996 |
2026-10-11 |
payment |
9007
Master Card
|
— |
-3,163.63
|
advanceDeposit #41438 |
reservation #85022 |
219953 |
— |
payment:307620 |
Advance Deposit Payment for folio 219953
|
| 4847995 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-37.10
|
dayPass #990069 |
dayPass #990069 |
220035 |
4346000 |
packageWash:drawdown:folioItem:4438981:dayPass:990069:component:25 |
Service Charge for Massage — package all...
|
| 4847994 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990069 |
dayPass #990069 |
220035 |
4346000 |
packageWash:drawdown:folioItem:4438980:dayPass:990069:component:25 |
Massage — package allowance drawdown
|
| 4847993 |
2026-10-11 |
payment |
9006
American Express
|
— |
-1,167.28
|
reservation #81547 |
reservation #81547 |
205639 |
— |
payment:306998 |
elavon
|
| 4847992 |
2026-10-11 |
payment |
9006
American Express
|
— |
-71.40
|
reservation #81547 |
reservation #81547 |
205639 |
— |
payment:307619 |
elavon Payment for folio 205639
|
| 4847991 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-37.10
|
dayPass #990068 |
dayPass #990068 |
220034 |
4345998 |
packageWash:drawdown:folioItem:4438979:dayPass:990068:component:25 |
Service Charge for Massage — package all...
|
| 4847990 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990068 |
dayPass #990068 |
220034 |
4345998 |
packageWash:drawdown:folioItem:4438978:dayPass:990068:component:25 |
Massage — package allowance drawdown
|
| 4847989 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #83914 |
reservation #83914 |
214769 |
4331514 |
packageWash:drawdown:folioItem:4438959:reservation:83914:component:link-97243 |
Service Charge for Massage — package all...
|
| 4847988 |
2026-10-11 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83914 |
reservation #83914 |
214769 |
4331514 |
packageWash:drawdown:folioItem:4438958:reservation:83914:component:link-97243 |
Massage — package allowance drawdown
|
| 4847987 |
2026-10-11 |
credit |
9988
Spa Package Loss
|
— |
-29.48
|
dayPass #6435 |
dayPass #6435 |
218442 |
4322275 |
packageWash:deficit:folioItem:4438956:dayPass:6435:component:16 |
Massage — package deficit (allowance bey...
|
| 4847986 |
2026-10-11 |
credit |
8086
Resort Day Passes
|
MSC |
-13.93
|
dayPass #6435 |
dayPass #6435 |
218442 |
4322275 |
packageWash:drawdown:folioItem:4438956:dayPass:6435:component:16 |
Massage — package allowance drawdown
|
| 4847985 |
2026-10-11 |
credit |
9988
Spa Package Loss
|
— |
-21.88
|
dayPass #6434 |
dayPass #6434 |
218441 |
4322274 |
packageWash:deficit:folioItem:4438955:dayPass:6434:component:16 |
Service Charge for Massage — package def...
|