| 4842054 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-185.54
|
reservation #84800 |
reservation #84800 |
218857 |
— |
advance-deposit:40675:application:31317:credit |
Advance Deposit Applied
|
| 4842053 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
185.54
|
advanceDeposit #40675 |
reservation #84800 |
218857 |
— |
advance-deposit:40675:application:31317:release |
Advance Deposit Applied
|
| 4842052 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,400.00
|
reservation #84800 |
reservation #84800 |
218857 |
— |
advance-deposit:40674:application:31316:credit |
Advance Deposit Applied
|
| 4842051 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,400.00
|
advanceDeposit #40674 |
reservation #84800 |
218857 |
— |
advance-deposit:40674:application:31316:release |
Advance Deposit Applied
|
| 4842050 |
2026-10-10 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #84355 |
reservation #84355 |
216683 |
4330740 |
packageWash:drawdown:folioItem:4431480:reservation:84355:component:link-70912 |
Service Charge for Massage — package all...
|
| 4842049 |
2026-10-10 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #84355 |
reservation #84355 |
216683 |
4330740 |
packageWash:drawdown:folioItem:4431479:reservation:84355:component:link-70912 |
Massage — package allowance drawdown
|
| 4842048 |
2026-10-10 |
payment |
9008
Visa
|
— |
-185.54
|
advanceDeposit #40675 |
reservation #84800 |
218857 |
— |
payment:307163 |
Advance Deposit payment at checkin
|
| 4842047 |
2026-10-10 |
payment |
9010
Discover
|
— |
-1,400.00
|
advanceDeposit #40674 |
reservation #84800 |
218857 |
— |
payment:307162 |
Advance Deposit payment at check in
|
| 4842046 |
2026-10-10 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4431477:reservation:84238:component:link-70812 |
Massage — package allowance drawdown
|
| 4842045 |
2026-10-10 |
payment |
9006
American Express
|
— |
-86.83
|
guest #990483 |
dayPass #990572 |
225424 |
— |
payment:307161 |
elavon Day pass #990572 payment
|
| 4842044 |
2026-10-10 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #6225 |
dayPass #6225 |
214746 |
4322139 |
packageWash:deficit:folioItem:4431417:dayPass:6225:component:16 |
Service Charge for Massage — package def...
|
| 4842043 |
2026-10-10 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #6225 |
dayPass #6225 |
214746 |
4322139 |
packageWash:deficit:folioItem:4431416:dayPass:6225:component:16 |
Massage — package deficit (allowance bey...
|
| 4842042 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-17.10
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4431395:reservation:83263:component:link-97106 |
50 - Lunch — package allowance drawdown
|
| 4842041 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-103.84
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4431394:reservation:83263:component:link-97106 |
50 - Lunch — package allowance drawdown
|
| 4842040 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-3.11
|
reservation #81555 |
reservation #81555 |
205669 |
4329551 |
packageWash:drawdown:folioItem:4431384:reservation:81555:component:link-68256 |
E9 - SPA - Lunch — package allowance dr...
|
| 4842039 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-2,388.12
|
advanceDeposit #40660 |
reservation #90509 |
227105 |
— |
payment:307159 |
Advance Deposit Double Queen Room deposit (6992300)
|
| 4842038 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-11.40
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4431372:reservation:83914:component:link-97241 |
B9 - SPA - Lunch — package allowance dr...
|
| 4842037 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-62.30
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4431371:reservation:83914:component:link-97241 |
B9 - SPA - Lunch — package allowance dr...
|
| 4842036 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-43.87
|
reservation #75818 |
reservation #75818 |
183188 |
4329194 |
packageWash:drawdown:folioItem:4431359:reservation:75818:component:link-61724 |
CAB 3 - SPA - Lunch — package allowance...
|
| 4842035 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-69.83
|
reservation #80018 |
reservation #80018 |
200448 |
— |
payment:307160 |
elavon Payment for folio 200448
|
| 4842034 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-20.12
|
reservation #81553 |
reservation #81553 |
205667 |
4329547 |
packageWash:drawdown:folioItem:4431326:reservation:81553:component:link-68252 |
2044/Qualliotine - Lunch — package allow...
|
| 4842033 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-8.80
|
reservation #81555 |
reservation #81555 |
205669 |
4329551 |
packageWash:drawdown:folioItem:4431323:reservation:81555:component:link-68256 |
E7 - SPA - Lunch — package allowance dr...
|
| 4842032 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-48.09
|
reservation #81555 |
reservation #81555 |
205669 |
4329551 |
packageWash:drawdown:folioItem:4431322:reservation:81555:component:link-68256 |
E7 - SPA - Lunch — package allowance dr...
|
| 4842031 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-7.80
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4431321:reservation:84524:component:link-97337 |
E2 - SPA - Lunch — package allowance dr...
|
| 4842030 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-42.63
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4431320:reservation:84524:component:link-97337 |
E2 - SPA - Lunch — package allowance dr...
|
| 4842029 |
2026-10-10 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #40663 |
dayPass #990731 |
227106 |
— |
payment:307158 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4842028 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-5.40
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4431295:reservation:82762:component:link-69314 |
CAB 1 - SPA - Lunch — package deficit (...
|
| 4842027 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-29.51
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4431294:reservation:82762:component:link-69314 |
CAB 1 - SPA - Lunch — package deficit (...
|
| 4842026 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-17.83
|
reservation #81547 |
reservation #81547 |
205639 |
4329545 |
packageWash:drawdown:folioItem:4431291:reservation:81547:component:link-68242 |
E8 - SPA - Lunch — package allowance dr...
|
| 4842025 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-8.40
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4431267:reservation:82762:component:link-69314 |
A3 - SPA - Lunch — package deficit (all...
|
| 4842024 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-45.91
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4431266:reservation:82762:component:link-69314 |
A3 - SPA - Lunch — package deficit (all...
|
| 4842023 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-35.07
|
guest #103567 |
dayPass #6226 |
214747 |
— |
payment:307157 |
elavon
|
| 4842022 |
2026-10-10 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #40656 |
dayPass #990726 |
227091 |
— |
payment:307156 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4842021 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,052.05
|
reservation #78638 |
reservation #78638 |
193864 |
— |
advance-deposit:40649:application:31315:credit |
Advance Deposit Applied
|
| 4842020 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,052.05
|
advanceDeposit #40649 |
reservation #78638 |
193864 |
— |
advance-deposit:40649:application:31315:release |
Advance Deposit Applied
|
| 4842019 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,052.04
|
reservation #78638 |
reservation #78638 |
193864 |
— |
advance-deposit:40648:application:31314:credit |
Advance Deposit Applied
|
| 4842018 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,052.04
|
advanceDeposit #40648 |
reservation #78638 |
193864 |
— |
advance-deposit:40648:application:31314:release |
Advance Deposit Applied
|
| 4842017 |
2026-10-10 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #6350 |
dayPass #6350 |
216673 |
4322206 |
packageWash:deficit:folioItem:4431184:dayPass:6350:component:16 |
Service Charge for Massage — package def...
|
| 4842016 |
2026-10-10 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #6350 |
dayPass #6350 |
216673 |
4322206 |
packageWash:deficit:folioItem:4431183:dayPass:6350:component:16 |
Massage — package deficit (allowance bey...
|
| 4842015 |
2026-10-10 |
payment |
9008
Visa
|
— |
-1,052.05
|
advanceDeposit #40649 |
reservation #78638 |
193864 |
— |
payment:307154 |
Advance Deposit
|
| 4842014 |
2026-10-10 |
payment |
9006
American Express
|
— |
-1,052.04
|
advanceDeposit #40648 |
reservation #78638 |
193864 |
— |
payment:307153 |
Advance Deposit
|
| 4842013 |
2026-10-10 |
payment |
9008
Visa
|
— |
-1,472.73
|
advanceDeposit #40644 |
reservation #90496 |
227086 |
— |
payment:307152 |
Advance Deposit Deposit payment
|
| 4842012 |
2026-10-10 |
refund |
9006
American Express
|
— |
113.24
|
reservation #81656 |
reservation #81656 |
— |
— |
refund:16390 |
elavon requested_by_customer
|
| 4842011 |
2026-10-10 |
payment |
9006
American Express
|
— |
-892.69
|
reservation #81656 |
reservation #81656 |
206859 |
— |
payment:307151 |
elavon Payment for folio 206859
|
| 4842010 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-8.06
|
reservation #75818 |
reservation #75818 |
183188 |
4329194 |
packageWash:drawdown:folioItem:4431004:reservation:75818:component:link-61724 |
gretchen\2064 - Lunch — package allowanc...
|
| 4842009 |
2026-10-10 |
credit |
9988
Spa Package Loss
|
— |
-49.50
|
dayPass #6224 |
dayPass #6224 |
214745 |
4322138 |
packageWash:deficit:folioItem:4430997:dayPass:6224:component:16 |
Service Charge for Massage — package def...
|
| 4842008 |
2026-10-10 |
credit |
9988
Spa Package Loss
|
— |
-229.60
|
dayPass #6224 |
dayPass #6224 |
214745 |
4322138 |
packageWash:deficit:folioItem:4430996:dayPass:6224:component:16 |
Massage — package deficit (allowance bey...
|
| 4842007 |
2026-10-10 |
payment |
9008
Visa
|
— |
-659.74
|
reservation #82987 |
reservation #82987 |
211363 |
— |
payment:307149 |
elavon Payment for folio 211363
|
| 4842006 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-3.42
|
reservation #84355 |
reservation #84355 |
221634 |
4330738 |
packageWash:drawdown:folioItem:4430937:reservation:84355:component:link-70910 |
2164 dominique - Lunch — package allowan...
|
| 4842005 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-20.77
|
reservation #84355 |
reservation #84355 |
221634 |
4330738 |
packageWash:drawdown:folioItem:4430936:reservation:84355:component:link-70910 |
2164 dominique - Lunch — package allowan...
|
| 4842004 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-12.96
|
reservation #84355 |
reservation #84355 |
221634 |
4330738 |
packageWash:drawdown:folioItem:4430935:reservation:84355:component:link-70910 |
61 - Lunch — package allowance drawdown
|
| 4842003 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-17.49
|
reservation #84355 |
reservation #84355 |
221634 |
4330738 |
packageWash:drawdown:folioItem:4430934:reservation:84355:component:link-70910 |
61 - Breakfast — package allowance drawd...
|
| 4842002 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-61.21
|
reservation #84355 |
reservation #84355 |
221634 |
4330738 |
packageWash:drawdown:folioItem:4430933:reservation:84355:component:link-70910 |
61 - Lunch — package allowance drawdown
|
| 4842001 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-10.80
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4430932:reservation:83372:component:link-69944 |
B1 - MAIN - Lunch — package allowance d...
|
| 4842000 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-59.02
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4430931:reservation:83372:component:link-69944 |
B1 - MAIN - Lunch — package allowance d...
|
| 4841999 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-7.74
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4430868:reservation:83263:component:link-97106 |
2258 jessica - Lunch — package allowance...
|
| 4841998 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-17.49
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4430867:reservation:83263:component:link-97106 |
2258 jessica - Breakfast — package allow...
|
| 4841997 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-29.51
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4430858:reservation:83263:component:link-97106 |
2258 jessica - Lunch — package allowance...
|
| 4841996 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-7.56
|
reservation #81547 |
reservation #81547 |
205639 |
4329545 |
packageWash:drawdown:folioItem:4430806:reservation:81547:component:link-68242 |
neeta 2076 - Breakfast — package allowan...
|
| 4841995 |
2026-10-10 |
payment |
9008
Visa
|
— |
-990.88
|
advanceDeposit #40599 |
reservation #90450 |
227040 |
— |
payment:307145 |
Advance Deposit Patio Double Queen Room deposit (6992237...
|
| 4841994 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990102 |
dayPass #990102 |
220153 |
— |
advance-deposit:34620:application:31313:credit |
Advance Deposit Applied
|
| 4841993 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #34620 |
dayPass #990102 |
220153 |
— |
advance-deposit:34620:application:31313:release |
Advance Deposit Applied
|
| 4841992 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990103 |
dayPass #990103 |
220154 |
— |
advance-deposit:34621:application:31312:credit |
Advance Deposit Applied
|
| 4841991 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #34621 |
dayPass #990103 |
220154 |
— |
advance-deposit:34621:application:31312:release |
Advance Deposit Applied
|
| 4841990 |
2026-10-10 |
refund |
9008
Visa
|
— |
1,351.08
|
reservation #84240 |
reservation #84240 |
— |
— |
refund:16389 |
elavon requested_by_customer
|
| 4841989 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-3,061.48
|
reservation #83223 |
reservation #83223 |
212264 |
— |
payment:307146 |
elavon Payment for folio 212264
|
| 4841988 |
2026-10-10 |
payment |
9008
Visa
|
— |
-2,752.35
|
reservation #83723 |
reservation #83723 |
214199 |
— |
payment:307144 |
elavon Payment for folio 214199
|
| 4841987 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-2.16
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4430642:reservation:83263:component:link-97106 |
2258 ashley - Lunch — package allowance...
|
| 4841986 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #83263 |
reservation #83263 |
221393 |
4331431 |
packageWash:drawdown:folioItem:4430641:reservation:83263:component:link-97106 |
2258 ashley - Lunch — package allowance...
|
| 4841985 |
2026-10-10 |
payment |
9006
American Express
|
— |
-353.53
|
reservation #82846 |
reservation #82846 |
211003 |
— |
payment:307142 |
elavon Payment for folio 211003
|
| 4841984 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
62.70
|
reservation #82846 |
reservation #82846 |
211003 |
4399455 |
rehome:4833051 |
transfer Service Charge for Massage
|
| 4841983 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #82846 |
reservation #82846 |
221321 |
4399455 |
reversal:charge:folioItem:4399455 |
reversal
|
| 4841982 |
2026-10-10 |
charge |
7014
Spa Sales Tax
|
— |
5.83
|
reservation #82846 |
reservation #82846 |
211003 |
4399454 |
rehome:4833050 |
transfer Massage — tax
|
| 4841981 |
2026-10-10 |
charge |
7014
Spa Sales Tax
|
— |
-5.83
|
reservation #82846 |
reservation #82846 |
221321 |
4399454 |
reversal:charge:folioItem:4399454:tax |
reversal
|
| 4841980 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
285.00
|
reservation #82846 |
reservation #82846 |
211003 |
4399454 |
rehome:4833049 |
transfer Massage
|
| 4841979 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
-285.00
|
reservation #82846 |
reservation #82846 |
221321 |
4399454 |
reversal:charge:folioItem:4399454 |
reversal
|
| 4841978 |
2026-10-10 |
payment |
9006
American Express
|
— |
-4,658.74
|
reservation #82846 |
reservation #82846 |
211003 |
— |
payment:307141 |
elavon Payment for folio 211003
|
| 4841977 |
2026-10-10 |
payment |
9008
Visa
|
— |
-2,028.92
|
reservation #84651 |
reservation #84651 |
218198 |
— |
payment:307140 |
elavon Payment for folio 218198
|
| 4841976 |
2026-10-10 |
payment |
9007
Master Card
|
— |
-105.00
|
reservation #83953 |
reservation #83953 |
214927 |
— |
payment:307139 |
elavon Payment for folio 214927
|
| 4841975 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-2.70
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4430602:reservation:84721:component:link-71164 |
audrei/ 2112 - Lunch — package deficit (...
|
| 4841974 |
2026-10-10 |
credit |
9995
Resort Package Loss
|
MSC |
-16.40
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4430601:reservation:84721:component:link-71164 |
audrei/ 2112 - Lunch — package deficit (...
|
| 4841973 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-43.21
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4430586:reservation:83372:component:link-69944 |
courtney 2150 - Lunch — package allowanc...
|
| 4841972 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-5.76
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:drawdown:folioItem:4430517:reservation:84653:component:link-71088 |
9 - Breakfast — package allowance drawdo...
|
| 4841971 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-34.98
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:drawdown:folioItem:4430516:reservation:84653:component:link-71088 |
9 - Breakfast — package allowance drawdo...
|
| 4841970 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-1.26
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4430515:reservation:84238:component:link-70810 |
61 - Lunch — package allowance drawdown
|
| 4841969 |
2026-10-10 |
credit |
2079
F&B Charges
|
DNR |
-7.65
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4430513:reservation:84238:component:link-70810 |
61 - Lunch — package allowance drawdown
|
| 4841968 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
49.50
|
reservation #80018 |
reservation #80018 |
219265 |
4426317 |
rehome:4840714 |
transfer Service Charge for Massage
|
| 4841967 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #80018 |
reservation #80018 |
200448 |
4426317 |
reversal:charge:folioItem:4426317 |
reversal
|
| 4841966 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,268.39
|
reservation #83925 |
reservation #83925 |
219102 |
— |
advance-deposit:40341:application:31311:credit |
Advance Deposit Applied
|
| 4841965 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,268.39
|
advanceDeposit #40341 |
reservation #83925 |
219102 |
— |
advance-deposit:40341:application:31311:release |
Advance Deposit Applied
|
| 4841964 |
2026-10-10 |
charge |
7014
Spa Sales Tax
|
— |
4.50
|
reservation #80018 |
reservation #80018 |
219265 |
4426315 |
rehome:4840711 |
transfer Massage — tax
|
| 4841963 |
2026-10-10 |
charge |
7014
Spa Sales Tax
|
— |
-4.50
|
reservation #80018 |
reservation #80018 |
200448 |
4426315 |
reversal:charge:folioItem:4426315:tax |
reversal
|
| 4841962 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
219.90
|
reservation #80018 |
reservation #80018 |
219265 |
4426315 |
rehome:4840710 |
transfer Massage
|
| 4841961 |
2026-10-10 |
charge |
3505
Spa Treatment
|
SPA |
-219.90
|
reservation #80018 |
reservation #80018 |
200448 |
4426315 |
reversal:charge:folioItem:4426315 |
reversal
|
| 4841960 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-4,751.72
|
reservation #83061 |
reservation #83061 |
211661 |
— |
advance-deposit:40575:application:31310:credit |
Advance Deposit Applied
|
| 4841959 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
4,751.72
|
advanceDeposit #40575 |
reservation #83061 |
211661 |
— |
advance-deposit:40575:application:31310:release |
Advance Deposit Applied
|
| 4841958 |
2026-10-10 |
credit |
2079
F&B Charges
|
BRK |
-15.37
|
reservation #83804 |
reservation #83804 |
221486 |
4330413 |
packageWash:drawdown:folioItem:4430417:reservation:83804:component:link-70468 |
Rachel/2158 - Lunch — package allowance...
|
| 4841957 |
2026-10-10 |
payment |
9006
American Express
|
— |
-4,751.72
|
advanceDeposit #40575 |
reservation #83061 |
211661 |
— |
payment:307134 |
Advance Deposit
|
| 4841956 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,697.03
|
reservation #83508 |
reservation #83508 |
213211 |
— |
advance-deposit:40560:application:31309:credit |
Advance Deposit Applied
|
| 4841955 |
2026-10-10 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,697.03
|
advanceDeposit #40560 |
reservation #83508 |
213211 |
— |
advance-deposit:40560:application:31309:release |
Advance Deposit Applied
|