| 4838552 |
2026-10-09 |
charge |
2061
Banquet Sales Tax
|
— |
291.65
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:tax |
Welcome Dinner — tax
|
| 4838551 |
2026-10-09 |
charge |
2044
Banquet Dinner
|
DNR |
36.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:53316 |
Welcome Dinner — Sedona
|
| 4838550 |
2026-10-09 |
charge |
2044
Banquet Dinner
|
DNR |
58.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:53315 |
Welcome Dinner — Pinot Noir
|
| 4838549 |
2026-10-09 |
charge |
2044
Banquet Dinner
|
DNR |
32.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:53314 |
Welcome Dinner — Olipop
|
| 4838548 |
2026-10-09 |
charge |
2044
Banquet Dinner
|
DNR |
24.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:53313 |
Welcome Dinner — Stella Artois
|
| 4838547 |
2026-10-09 |
charge |
2046
Banquet Wine
|
ALC |
68.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:53279 |
Welcome Dinner — Cabernet Sauvignon
|
| 4838546 |
2026-10-09 |
charge |
2046
Banquet Wine
|
ALC |
174.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:50832 |
Welcome Dinner — Sauvignon Blanc
|
| 4838545 |
2026-10-09 |
charge |
2046
Banquet Wine
|
ALC |
116.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:50831 |
Welcome Dinner — Prosecco
|
| 4838544 |
2026-10-09 |
charge |
2051
Banquet Equipment Rental
|
RST |
250.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:50830 |
Welcome Dinner — CIVANA Owned Moon Ballo...
|
| 4838543 |
2026-10-09 |
charge |
2041
Banquet Labor
|
RST |
200.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:50821 |
Welcome Dinner — Bartender Labor Fee
|
| 4838542 |
2026-10-09 |
charge |
2044
Banquet Dinner
|
DNR |
2,178.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566:eventAction:50818 |
Welcome Dinner — 2025 Tier 1 Dinner Buff...
|
| 4838541 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425566 |
charge:folioItem:4425566 |
Welcome Dinner
|
| 4838540 |
2026-10-09 |
charge |
2204
Rental Tax
|
— |
26.25
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425565 |
charge:folioItem:4425565:tax |
Welcome Dinner — Room Rental — tax
|
| 4838539 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
RST |
750.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425565 |
charge:folioItem:4425565:eventAction:50829 |
Room Rental
|
| 4838538 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #567 |
reservationGroup #567 |
226453 |
4425565 |
charge:folioItem:4425565 |
Welcome Dinner — Room Rental
|
| 4838537 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419354 |
charge:folioItem:4419354 |
Program Leaders L-10
|
| 4838536 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419353 |
charge:folioItem:4419353 |
Delivery L-10
|
| 4838535 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419352 |
charge:folioItem:4419352 |
Outdoor Guide L10
|
| 4838534 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419351 |
charge:folioItem:4419351 |
Facilities L-10
|
| 4838533 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419350 |
charge:folioItem:4419350 |
CIVANA In House Meetings
|
| 4838532 |
2026-10-09 |
charge |
7021
Group Wellness Programs
|
CLS |
990.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419295 |
charge:folioItem:4419295:eventAction:45566 |
Camp Moxy Comp Sound Bath — Private CIVA...
|
| 4838531 |
2026-10-09 |
charge |
2052
Banquet Room Rental
|
MSC |
-990.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4419295 |
charge:folioItem:4419295 |
Camp Moxy Comp Sound Bath
|
| 4838530 |
2026-10-09 |
transfer |
9003
Direct Bill
|
— |
1,404.88
|
cityLedgerAccount #697 |
reservation #84078 |
215357 |
— |
directBill:ar:307072 |
Direct Bill Direct Bill to Amberly Ware
|
| 4838529 |
2026-10-09 |
payment |
9003
Direct Bill
|
— |
-1,404.88
|
reservation #84078 |
reservation #84078 |
215357 |
— |
payment:307072 |
direct_bill Direct Bill to Amberly Ware
|
| 4838528 |
2026-10-09 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #40307 |
dayPass #990698 |
226726 |
— |
payment:307070 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4838527 |
2026-10-09 |
payment |
9008
Visa
|
— |
-219.10
|
guest #990465 |
dayPass #990587 |
225555 |
— |
payment:307069 |
elavon guest overage plus mixology
|
| 4838526 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4427441:reservation:84238:component:link-70810 |
44 - Breakfast — package allowance drawd...
|
| 4838525 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-13.11
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4427440:reservation:84238:component:link-70810 |
44 - Lunch — package allowance drawdown
|
| 4838524 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-13.86
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4427439:reservation:84238:component:link-70810 |
44 - Dinner — package allowance drawdown
|
| 4838523 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-64.49
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4427438:reservation:84238:component:link-70810 |
44 - Dinner — package allowance drawdown
|
| 4838522 |
2026-10-09 |
credit |
1071
Resort Credit
|
EXP |
-14.66
|
reservation #81547 |
reservation #81547 |
205639 |
4329546 |
packageWash:drawdown:folioItem:4427422:reservation:81547:component:link-68243 |
50 - Dinner — package allowance drawdown
|
| 4838521 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-19.41
|
reservation #83263 |
reservation #83263 |
212352 |
4331432 |
packageWash:deficit:folioItem:4427421:reservation:83263:component:link-97107 |
62 - Dinner — package deficit (allowance...
|
| 4838520 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-7.95
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:deficit:folioItem:4427421:reservation:83263:component:link-97106 |
62 - Dinner — package deficit (allowance...
|
| 4838519 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-134.05
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:deficit:folioItem:4427420:reservation:83263:component:link-97106 |
62 - Dinner — package deficit (allowance...
|
| 4838518 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-32.09
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4427420:reservation:83263:component:link-97106 |
62 - Dinner — package allowance drawdown
|
| 4838517 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:deficit:folioItem:4427419:reservation:84654:component:link-97373 |
64 - Lunch — package deficit (allowance...
|
| 4838516 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-31.34
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:deficit:folioItem:4427418:reservation:84654:component:link-97373 |
64 - Dinner — package deficit (allowance...
|
| 4838515 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-2.14
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4427418:reservation:84654:component:link-97373 |
64 - Dinner — package allowance drawdown
|
| 4838514 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-190.18
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4427417:reservation:84654:component:link-97373 |
64 - Dinner — package allowance drawdown
|
| 4838513 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-18.36
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4427264:reservation:84524:component:link-97337 |
54 - Dinner — package allowance drawdown
|
| 4838512 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-111.49
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4427263:reservation:84524:component:link-97337 |
54 - Dinner — package allowance drawdown
|
| 4838511 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4427254:reservation:82762:component:link-69314 |
60 - Lunch — package deficit (allowance...
|
| 4838510 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-15.30
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4427253:reservation:82762:component:link-69314 |
60 - Dinner — package deficit (allowance...
|
| 4838509 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-79.79
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4427252:reservation:82762:component:link-69314 |
60 - Dinner — package deficit (allowance...
|
| 4838508 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,361.74
|
reservation #84531 |
reservation #84531 |
219098 |
— |
advance-deposit:39809:application:31295:credit |
Advance Deposit Applied
|
| 4838507 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,361.74
|
advanceDeposit #39809 |
reservation #84531 |
219098 |
— |
advance-deposit:39809:application:31295:release |
Advance Deposit Applied
|
| 4838506 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-69.64
|
reservation #83953 |
reservation #83953 |
214927 |
4330519 |
packageWash:deficit:folioItem:4427147:reservation:83953:component:link-70619 |
Fire place - Dinner — package deficit (a...
|
| 4838505 |
2026-10-09 |
credit |
1071
Resort Credit
|
EXP |
-44.67
|
reservation #83191 |
reservation #83191 |
212082 |
4330023 |
packageWash:drawdown:folioItem:4427073:reservation:83191:component:link-69773 |
602 - Dinner — package allowance drawdow...
|
| 4838504 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-5.47
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4426966:reservation:83372:component:link-69944 |
2150 - Breakfast — package allowance dra...
|
| 4838503 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-7.00
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4426965:reservation:83372:component:link-69944 |
2150 - Dinner — package allowance drawdo...
|
| 4838502 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-32.79
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4426964:reservation:83372:component:link-69944 |
2150 - Dinner — package allowance drawdo...
|
| 4838501 |
2026-10-09 |
payment |
9126
Spa American Express
|
— |
-1,184.64
|
houseAccount #36 |
— |
226378 |
— |
payment:307064 |
book4time Book4Time cash/card receipt 128797636
|
| 4838500 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-889.96
|
advanceDeposit #40232 |
reservation #89983 |
226651 |
— |
payment:307062 |
Advance Deposit Double Queen Room deposit (6993775)
|
| 4838499 |
2026-10-09 |
payment |
9008
Visa
|
— |
-549.00
|
advanceDeposit #40247 |
dayPass #990695 |
226664 |
— |
payment:307063 |
Advance Deposit Day Pass with 2 Spa Treatments payment (...
|
| 4838498 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-86.12
|
guest #104666 |
dayPass #6406 |
217833 |
— |
payment:307061 |
elavon
|
| 4838497 |
2026-10-09 |
payment |
9007
Master Card
|
— |
-2,640.72
|
advanceDeposit #40226 |
reservation #89977 |
226645 |
— |
payment:307060 |
Advance Deposit King Room deposit (6993769)
|
| 4838496 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-5.46
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4426856:reservation:84721:component:link-71164 |
2112 - Breakfast — package deficit (allo...
|
| 4838495 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-28.42
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4426855:reservation:84721:component:link-71164 |
2112 - Lunch — package deficit (allowanc...
|
| 4838494 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-97.28
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4426854:reservation:84721:component:link-71164 |
2112 - Dinner — package deficit (allowan...
|
| 4838493 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4426755:reservation:84373:component:link-70939 |
2208 - Breakfast — package allowance dra...
|
| 4838492 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4426754:reservation:84373:component:link-70939 |
2208 - Lunch — package allowance drawdow...
|
| 4838491 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-12.60
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4426753:reservation:84373:component:link-70939 |
2208 - Dinner — package allowance drawdo...
|
| 4838490 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-56.84
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4426752:reservation:84373:component:link-70939 |
2208 - Dinner — package allowance drawdo...
|
| 4838489 |
2026-10-09 |
payment |
9006
American Express
|
— |
-67.19
|
guest #104665 |
dayPass #6405 |
217832 |
— |
payment:307059 |
elavon
|
| 4838488 |
2026-10-09 |
payment |
9008
Visa
|
— |
-2,388.16
|
advanceDeposit #40202 |
reservation #89952 |
226620 |
— |
payment:307057 |
Advance Deposit King Room deposit (6993744)
|
| 4838487 |
2026-10-09 |
payment |
9006
American Express
|
— |
-169.23
|
guest #104830 |
dayPass #6427 |
218290 |
— |
payment:307056 |
elavon
|
| 4838486 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-113.30
|
dayPass #6406 |
dayPass #6406 |
217833 |
4322248 |
packageWash:deficit:folioItem:4426363:dayPass:6406:component:18 |
Service Charge for Massage — package def...
|
| 4838485 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-525.54
|
dayPass #6406 |
dayPass #6406 |
217833 |
4322248 |
packageWash:deficit:folioItem:4426362:dayPass:6406:component:18 |
Massage — package deficit (allowance bey...
|
| 4838484 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:drawdown:folioItem:4426353:reservation:84653:component:link-71088 |
B6 - Lunch — package allowance drawdown
|
| 4838483 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-70.72
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:drawdown:folioItem:4426350:reservation:84653:component:link-71088 |
B6 - Dinner — package allowance drawdown
|
| 4838482 |
2026-10-09 |
payment |
9008
Visa
|
— |
-47.44
|
guest #104829 |
dayPass #6426 |
218289 |
— |
payment:307055 |
elavon Day pass #6426 payment
|
| 4838481 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-5.47
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4426270:reservation:83962:component:link-70627 |
2237 - Breakfast — package allowance dra...
|
| 4838480 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-8.40
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4426269:reservation:83962:component:link-70627 |
2237 - Dinner — package allowance drawdo...
|
| 4838479 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-40.44
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4426268:reservation:83962:component:link-70627 |
2237 - Dinner — package allowance drawdo...
|
| 4838478 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4426230:reservation:83914:component:link-97241 |
54 - Lunch — package allowance drawdown
|
| 4838477 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-29.34
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4426229:reservation:83914:component:link-97241 |
54 - Dinner — package allowance drawdown
|
| 4838476 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-165.04
|
reservation #83914 |
reservation #83914 |
214769 |
4331512 |
packageWash:drawdown:folioItem:4426228:reservation:83914:component:link-97241 |
54 - Dinner — package allowance drawdown
|
| 4838475 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-17.30
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4426185:reservation:82762:component:link-69314 |
75 - Dinner — package deficit (allowance...
|
| 4838474 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-14.22
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4426147:reservation:83372:component:link-69944 |
52 - Dinner — package allowance drawdown
|
| 4838473 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-86.35
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4426146:reservation:83372:component:link-69944 |
52 - Dinner — package allowance drawdown
|
| 4838472 |
2026-10-09 |
payment |
9128
Spa Visa
|
— |
-83.08
|
houseAccount #38 |
— |
226375 |
— |
payment:307054 |
book4time Book4Time cash/card receipt 128794091
|
| 4838471 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4426064:reservation:84373:component:link-70941 |
Massage — package allowance drawdown
|
| 4838470 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-13.11
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4426055:reservation:83953:component:link-70619 |
66 - Breakfast — package deficit (allowa...
|
| 4838469 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4426054:reservation:83953:component:link-70619 |
66 - Lunch — package deficit (allowance...
|
| 4838468 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-49.68
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4426053:reservation:83953:component:link-70619 |
66 - Dinner — package deficit (allowance...
|
| 4838467 |
2026-10-09 |
credit |
9995
Resort Package Loss
|
MSC |
-275.44
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4426052:reservation:83953:component:link-70619 |
66 - Dinner — package deficit (allowance...
|
| 4838466 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-19.36
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4425860:reservation:83263:component:link-97106 |
B12 - Dinner — package allowance drawdow...
|
| 4838465 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-353.53
|
dayPass #6427 |
dayPass #6427 |
218290 |
4419887 |
packageWash:deficit:folioItem:4425857:dayPass:6427:component:16 |
Massage — package deficit (allowance bey...
|
| 4838464 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-18.88
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4425839:reservation:84238:component:link-70812 |
Service Charge for Massage — package all...
|
| 4838463 |
2026-10-09 |
credit |
3505
Spa Treatment
|
SPA |
-260.22
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4425838:reservation:84238:component:link-70812 |
Massage — package allowance drawdown
|
| 4838462 |
2026-10-09 |
credit |
1071
Resort Credit
|
EXP |
-13.20
|
reservation #81547 |
reservation #81547 |
205639 |
4329546 |
packageWash:drawdown:folioItem:4425829:reservation:81547:component:link-68243 |
A9 - MAIN - Lunch — package allowance d...
|
| 4838461 |
2026-10-09 |
credit |
1071
Resort Credit
|
EXP |
-26.23
|
reservation #81547 |
reservation #81547 |
205639 |
4329546 |
packageWash:drawdown:folioItem:4425828:reservation:81547:component:link-68243 |
A9 - MAIN - Lunch — package allowance d...
|
| 4838460 |
2026-10-09 |
credit |
1071
Resort Credit
|
EXP |
-45.91
|
reservation #81547 |
reservation #81547 |
205639 |
4329546 |
packageWash:drawdown:folioItem:4425821:reservation:81547:component:link-68243 |
A9 - MAIN - All Alcohol Charges — packa...
|
| 4838459 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-56.10
|
dayPass #6405 |
dayPass #6405 |
217832 |
4322247 |
packageWash:deficit:folioItem:4425802:dayPass:6405:component:16 |
Service Charge for Massage — package def...
|
| 4838458 |
2026-10-09 |
credit |
9988
Spa Package Loss
|
— |
-260.22
|
dayPass #6405 |
dayPass #6405 |
217832 |
4322247 |
packageWash:deficit:folioItem:4425801:dayPass:6405:component:16 |
Massage — package deficit (allowance bey...
|
| 4838457 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-1.80
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4425798:reservation:83962:component:link-70627 |
Jenny - Lunch — package allowance drawdo...
|
| 4838456 |
2026-10-09 |
credit |
2079
F&B Charges
|
DNR |
-10.93
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4425797:reservation:83962:component:link-70627 |
Jenny - Lunch — package allowance drawdo...
|
| 4838455 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,095.64
|
reservation #81555 |
reservation #81555 |
205669 |
— |
advance-deposit:39814:application:31294:credit |
Advance Deposit Applied
|
| 4838454 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,095.64
|
advanceDeposit #39814 |
reservation #81555 |
205669 |
— |
advance-deposit:39814:application:31294:release |
Advance Deposit Applied
|
| 4838453 |
2026-10-09 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,446.89
|
reservation #84385 |
reservation #84385 |
216941 |
— |
advance-deposit:40118:application:31293:credit |
Advance Deposit Applied
|