| 4835254 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-116.95
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4411526:reservation:84524:component:link-97337 |
52 - Dinner — package allowance drawdown
|
| 4835253 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-10.08
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4411462:reservation:84373:component:link-70939 |
53 - Dinner — package allowance drawdown
|
| 4835252 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4411461:reservation:84373:component:link-70939 |
53 - Lunch — package allowance drawdown
|
| 4835251 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-48.09
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4411460:reservation:84373:component:link-70939 |
53 - Dinner — package allowance drawdown
|
| 4835250 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-18.30
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4411429:reservation:83962:component:link-70627 |
. - Dinner — package allowance drawdown
|
| 4835249 |
2026-10-08 |
credit |
1071
Resort Credit
|
EXP |
-39.40
|
reservation #84528 |
reservation #84528 |
217751 |
4330845 |
packageWash:drawdown:folioItem:4411394:reservation:84528:component:link-71037 |
72 - Dinner — package allowance drawdown
|
| 4835248 |
2026-10-08 |
credit |
1071
Resort Credit
|
EXP |
-100.00
|
reservation #78845 |
reservation #78845 |
221046 |
4329323 |
packageWash:drawdown:folioItem:4411366:reservation:78845:component:link-65497 |
64 - Dinner — package allowance drawdown
|
| 4835247 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-30.10
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4411349:reservation:83263:component:link-97106 |
62 - Dinner — package allowance drawdown
|
| 4835246 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-248.69
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
packageWash:drawdown:folioItem:4411348:reservation:83263:component:link-97106 |
62 - Dinner — package allowance drawdown
|
| 4835245 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4411325:reservation:83962:component:link-70627 |
obrian/2036 - Breakfast — package allowa...
|
| 4835244 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4411324:reservation:83962:component:link-70627 |
obrian/2036 - Lunch — package allowance...
|
| 4835243 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-24.00
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4411323:reservation:83962:component:link-70627 |
obrian/2036 - Dinner — package allowance...
|
| 4835242 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-112.58
|
reservation #83962 |
reservation #83962 |
215009 |
4330526 |
packageWash:drawdown:folioItem:4411322:reservation:83962:component:link-70627 |
obrian/2036 - Dinner — package allowance...
|
| 4835241 |
2026-10-08 |
credit |
1071
Resort Credit
|
EXP |
-65.21
|
reservation #83804 |
reservation #83804 |
214465 |
4330414 |
packageWash:drawdown:folioItem:4411219:reservation:83804:component:link-70469 |
54 - Dinner — package allowance drawdown
|
| 4835240 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #82311 |
reservation #82311 |
221252 |
4331317 |
packageWash:drawdown:folioItem:4411184:reservation:82311:component:link-96866 |
36 - Breakfast — package allowance drawd...
|
| 4835239 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-14.04
|
reservation #82311 |
reservation #82311 |
221252 |
4331317 |
packageWash:drawdown:folioItem:4411183:reservation:82311:component:link-96866 |
36 - Dinner — package allowance drawdown
|
| 4835238 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-72.13
|
reservation #82311 |
reservation #82311 |
221252 |
4331317 |
packageWash:drawdown:folioItem:4411182:reservation:82311:component:link-96866 |
36 - Dinner — package allowance drawdown
|
| 4835237 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-34.20
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4411181:reservation:84654:component:link-97373 |
56 - Dinner — package allowance drawdown
|
| 4835236 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-207.67
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4411180:reservation:84654:component:link-97373 |
56 - Dinner — package allowance drawdown
|
| 4835235 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-18.74
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4411173:reservation:84654:component:link-97373 |
56 - Dinner — package allowance drawdown
|
| 4835234 |
2026-10-08 |
payment |
9006
American Express
|
— |
-149.60
|
guest #99533 |
dayPass #990404 |
223378 |
— |
payment:306922 |
elavon Day pass #990404 payment
|
| 4835233 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-65.77
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:drawdown:folioItem:4411018:reservation:84653:component:link-71088 |
B6 - Dinner — package allowance drawdown
|
| 4835232 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-5.00
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4410829:reservation:84721:component:link-71164 |
2112 - Dinner — package deficit (allowan...
|
| 4835231 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-5.47
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4410828:reservation:84721:component:link-71164 |
2112 - Breakfast — package deficit (allo...
|
| 4835230 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-8.74
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4410827:reservation:84721:component:link-71164 |
2112 - Dinner — package deficit (allowan...
|
| 4835229 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4410826:reservation:84721:component:link-71164 |
2112 - Lunch — package deficit (allowanc...
|
| 4835228 |
2026-10-08 |
payment |
9127
Spa Mastercard
|
— |
-21.64
|
houseAccount #37 |
— |
225845 |
— |
payment:306921 |
book4time Book4Time cash/card receipt 128727459
|
| 4835227 |
2026-10-08 |
payment |
9127
Spa Mastercard
|
— |
-9.84
|
houseAccount #37 |
— |
225845 |
— |
payment:306920 |
book4time Book4Time cash/card receipt 128727772
|
| 4835226 |
2026-10-08 |
payment |
9006
American Express
|
— |
-475.34
|
reservation #82650 |
reservation #82650 |
210379 |
— |
payment:306919 |
elavon
|
| 4835225 |
2026-10-08 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #82650 |
reservation #82650 |
223697 |
4388076 |
rehome:4830035 |
transfer [Charge] Class Late Cancellation Fee
|
| 4835224 |
2026-10-08 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #82650 |
reservation #82650 |
210379 |
4388076 |
reversal:charge:folioItem:4388076 |
reversal
|
| 4835223 |
2026-10-08 |
credit |
8086
Resort Day Passes
|
MSC |
-6.48
|
dayPass #990405 |
dayPass #990405 |
223379 |
4376776 |
packageWash:drawdown:folioItem:4410535:dayPass:990405:component:25 |
Service Charge for Massage — package all...
|
| 4835222 |
2026-10-08 |
credit |
8086
Resort Day Passes
|
MSC |
-260.22
|
dayPass #990405 |
dayPass #990405 |
223379 |
4376776 |
packageWash:drawdown:folioItem:4410534:dayPass:990405:component:25 |
Massage — package allowance drawdown
|
| 4835221 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:drawdown:folioItem:4410527:reservation:84288:component:link-70860 |
Maple/2116 - Breakfast — package allowan...
|
| 4835220 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-16.60
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:drawdown:folioItem:4410526:reservation:84288:component:link-70860 |
Maple/2116 - Dinner — package allowance...
|
| 4835219 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-64.49
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:drawdown:folioItem:4410522:reservation:84288:component:link-70860 |
Maple/2116 - Dinner — package allowance...
|
| 4835218 |
2026-10-08 |
credit |
8086
Resort Day Passes
|
MSC |
-37.10
|
dayPass #990404 |
dayPass #990404 |
223378 |
4376774 |
packageWash:drawdown:folioItem:4410387:dayPass:990404:component:25 |
Service Charge for Massage — package all...
|
| 4835217 |
2026-10-08 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #990404 |
dayPass #990404 |
223378 |
4376774 |
packageWash:drawdown:folioItem:4410386:dayPass:990404:component:25 |
Massage — package allowance drawdown
|
| 4835216 |
2026-10-08 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #39418 |
dayPass #990618 |
225814 |
— |
payment:306918 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4835215 |
2026-10-08 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #39417 |
dayPass #990617 |
225813 |
— |
payment:306917 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4835214 |
2026-10-08 |
payment |
9006
American Express
|
— |
-495.44
|
advanceDeposit #39389 |
reservation #89226 |
225782 |
— |
payment:306916 |
Advance Deposit Double Queen Room deposit (6994846)
|
| 4835213 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-12.40
|
reservation #84288 |
reservation #84288 |
216197 |
4330698 |
packageWash:drawdown:folioItem:4409360:reservation:84288:component:link-70862 |
Facial — package allowance drawdown
|
| 4835212 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-204.67
|
reservation #84524 |
reservation #84524 |
217742 |
4331589 |
packageWash:drawdown:folioItem:4409358:reservation:84524:component:link-97339 |
Massage — package allowance drawdown
|
| 4835211 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #83263 |
reservation #83263 |
212352 |
4331433 |
packageWash:drawdown:folioItem:4409337:reservation:83263:component:link-97108 |
Service Charge for Massage — package all...
|
| 4835210 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83263 |
reservation #83263 |
212352 |
4331433 |
packageWash:drawdown:folioItem:4409336:reservation:83263:component:link-97108 |
Massage — package allowance drawdown
|
| 4835209 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #82311 |
reservation #82311 |
221252 |
4331319 |
packageWash:drawdown:folioItem:4409335:reservation:82311:component:link-96868 |
Service Charge for Facial — package allo...
|
| 4835208 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #82311 |
reservation #82311 |
221252 |
4331319 |
packageWash:drawdown:folioItem:4409334:reservation:82311:component:link-96868 |
Facial — package allowance drawdown
|
| 4835207 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:drawdown:folioItem:4409333:reservation:82311:component:link-96868 |
Service Charge for Facial — package allo...
|
| 4835206 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:drawdown:folioItem:4409332:reservation:82311:component:link-96868 |
Facial — package allowance drawdown
|
| 4835205 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #84654 |
reservation #84654 |
221699 |
4331625 |
packageWash:drawdown:folioItem:4409331:reservation:84654:component:link-97375 |
Service Charge for Facial — package allo...
|
| 4835204 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #84654 |
reservation #84654 |
221699 |
4331625 |
packageWash:drawdown:folioItem:4409330:reservation:84654:component:link-97375 |
Facial — package allowance drawdown
|
| 4835203 |
2026-10-08 |
credit |
8086
Resort Day Passes
|
MSC |
-266.70
|
dayPass #990410 |
dayPass #990410 |
223452 |
4377368 |
packageWash:drawdown:folioItem:4409322:dayPass:990410:component:25 |
Massage — package allowance drawdown
|
| 4835202 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #83263 |
reservation #83263 |
221393 |
4331433 |
packageWash:drawdown:folioItem:4409321:reservation:83263:component:link-97108 |
Service Charge for Massage — package all...
|
| 4835201 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83263 |
reservation #83263 |
221393 |
4331433 |
packageWash:drawdown:folioItem:4409320:reservation:83263:component:link-97108 |
Massage — package allowance drawdown
|
| 4835200 |
2026-10-08 |
credit |
9988
Spa Package Loss
|
— |
-29.48
|
dayPass #6300 |
dayPass #6300 |
215855 |
4322176 |
packageWash:deficit:folioItem:4409318:dayPass:6300:component:16 |
Massage — package deficit (allowance bey...
|
| 4835199 |
2026-10-08 |
credit |
8086
Resort Day Passes
|
MSC |
-324.05
|
dayPass #6300 |
dayPass #6300 |
215855 |
4322176 |
packageWash:drawdown:folioItem:4409318:dayPass:6300:component:16 |
Massage — package allowance drawdown
|
| 4835198 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #84524 |
reservation #84524 |
217742 |
4331589 |
packageWash:drawdown:folioItem:4409309:reservation:84524:component:link-97339 |
Service Charge for Massage — package all...
|
| 4835197 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-290.83
|
reservation #84524 |
reservation #84524 |
217742 |
4331589 |
packageWash:drawdown:folioItem:4409308:reservation:84524:component:link-97339 |
Massage — package allowance drawdown
|
| 4835196 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-27.54
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4409104:reservation:83372:component:link-69944 |
44 - Dinner — package allowance drawdown
|
| 4835195 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-167.23
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
packageWash:drawdown:folioItem:4409103:reservation:83372:component:link-69944 |
44 - Dinner — package allowance drawdown
|
| 4835194 |
2026-10-08 |
credit |
1071
Resort Credit
|
EXP |
-30.00
|
reservation #84528 |
reservation #84528 |
217751 |
4330845 |
packageWash:drawdown:folioItem:4409102:reservation:84528:component:link-71037 |
[Charge] Class Late Cancellation Fee — p...
|
| 4835193 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-3.24
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4408766:reservation:83953:component:link-70619 |
sarah - Lunch — package deficit (allowan...
|
| 4835192 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-19.67
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4408765:reservation:83953:component:link-70619 |
sarah - Lunch — package deficit (allowan...
|
| 4835191 |
2026-10-08 |
payment |
9007
Master Card
|
— |
-2,344.88
|
advanceDeposit #39322 |
reservation #89159 |
225713 |
— |
payment:306915 |
Advance Deposit Double Queen Room deposit (6994778)
|
| 4835190 |
2026-10-08 |
credit |
1071
Resort Credit
|
EXP |
-100.00
|
reservation #75818 |
reservation #75818 |
183188 |
4329195 |
packageWash:drawdown:folioItem:4408699:reservation:75818:component:link-61725 |
Lehr/2064 - Dinner — package allowance d...
|
| 4835189 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-10.08
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4408637:reservation:83953:component:link-70619 |
2236 sara - Lunch — package deficit (all...
|
| 4835188 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-61.21
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4408636:reservation:83953:component:link-70619 |
2236 sara - Lunch — package deficit (all...
|
| 4835187 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-2.70
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4408563:reservation:82762:component:link-69314 |
bridget 2214 - Lunch — package deficit (...
|
| 4835186 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-16.40
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4408562:reservation:82762:component:link-69314 |
bridget 2214 - Lunch — package deficit (...
|
| 4835185 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-12.00
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4408535:reservation:84654:component:link-97373 |
D4 - MAIN - Lunch — package allowance dr...
|
| 4835184 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-65.58
|
reservation #84654 |
reservation #84654 |
218232 |
4331623 |
packageWash:drawdown:folioItem:4408534:reservation:84654:component:link-97373 |
D4 - MAIN - Lunch — package allowance dr...
|
| 4835183 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-7.00
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4408523:reservation:82762:component:link-69314 |
B6 - MAIN - Lunch — package deficit (al...
|
| 4835182 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-19.68
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4408521:reservation:82762:component:link-69314 |
B6 - MAIN - Lunch — package deficit (al...
|
| 4835181 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-2.70
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4408509:reservation:84524:component:link-97337 |
deepa 2105 - Lunch — package allowance d...
|
| 4835180 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-16.40
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4408508:reservation:84524:component:link-97337 |
deepa 2105 - Lunch — package allowance d...
|
| 4835179 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-3.87
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4408505:reservation:84524:component:link-97337 |
deepa - Lunch — package allowance drawdo...
|
| 4835178 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-23.50
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
packageWash:drawdown:folioItem:4408504:reservation:84524:component:link-97337 |
deepa - Lunch — package allowance drawdo...
|
| 4835177 |
2026-10-08 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,238.31
|
reservation #78845 |
reservation #78845 |
219089 |
— |
advance-deposit:39301:application:31276:credit |
Advance Deposit Applied
|
| 4835176 |
2026-10-08 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,238.31
|
advanceDeposit #39301 |
reservation #78845 |
219089 |
— |
advance-deposit:39301:application:31276:release |
Advance Deposit Applied
|
| 4835175 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-2.80
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4408500:reservation:82762:component:link-69314 |
D2 - MAIN - Dinner — package deficit (al...
|
| 4835174 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-15.30
|
reservation #82762 |
reservation #82762 |
210753 |
4329794 |
packageWash:deficit:folioItem:4408499:reservation:82762:component:link-69314 |
D2 - MAIN - Dinner — package deficit (al...
|
| 4835173 |
2026-10-08 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4408492:reservation:84238:component:link-70812 |
Massage — package allowance drawdown
|
| 4835171 |
2026-10-08 |
payment |
9008
Visa
|
— |
-1,438.75
|
advanceDeposit #39289 |
reservation #89130 |
225683 |
— |
payment:306908 |
Advance Deposit Spa King deposit (6994749)
|
| 4835170 |
2026-10-08 |
payment |
9006
American Express
|
— |
-2,238.31
|
advanceDeposit #39301 |
reservation #78845 |
219089 |
— |
payment:306911 |
Advance Deposit Payment for folio 219089
|
| 4835169 |
2026-10-08 |
payment |
9006
American Express
|
— |
-1,361.82
|
reservation #81656 |
reservation #81656 |
219087 |
— |
payment:306910 |
elavon Payment for folio 219087
|
| 4835168 |
2026-10-08 |
credit |
2079
F&B Charges
|
DNR |
-10.93
|
reservation #84653 |
reservation #84653 |
218231 |
4330896 |
packageWash:drawdown:folioItem:4407717:reservation:84653:component:link-71088 |
2251 emma - Breakfast — package allowanc...
|
| 4835167 |
2026-10-08 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,197.59
|
reservation #75818 |
reservation #75818 |
219088 |
— |
advance-deposit:39290:application:31275:credit |
Advance Deposit Applied
|
| 4835166 |
2026-10-08 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,197.59
|
advanceDeposit #39290 |
reservation #75818 |
219088 |
— |
advance-deposit:39290:application:31275:release |
Advance Deposit Applied
|
| 4835165 |
2026-10-08 |
payment |
9006
American Express
|
— |
-2,197.59
|
advanceDeposit #39290 |
reservation #75818 |
219088 |
— |
payment:306905 |
Advance Deposit Payment for folio 219088
|
| 4835164 |
2026-10-08 |
credit |
1071
Resort Credit
|
EXP |
-34.79
|
reservation #83804 |
reservation #83804 |
214465 |
4330414 |
packageWash:drawdown:folioItem:4407662:reservation:83804:component:link-70469 |
2158 wendy - Lunch — package allowance d...
|
| 4835163 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-2.70
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4407641:reservation:84721:component:link-71164 |
2112 audrey - Lunch — package deficit (a...
|
| 4835162 |
2026-10-08 |
credit |
9995
Resort Package Loss
|
MSC |
-16.40
|
reservation #84721 |
reservation #84721 |
218487 |
4330975 |
packageWash:deficit:folioItem:4407640:reservation:84721:component:link-71164 |
2112 audrey - Lunch — package deficit (a...
|
| 4835161 |
2026-10-08 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,964.27
|
reservation #83804 |
reservation #83804 |
219095 |
— |
advance-deposit:39278:application:31274:credit |
Advance Deposit Applied
|
| 4835160 |
2026-10-08 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,964.27
|
advanceDeposit #39278 |
reservation #83804 |
219095 |
— |
advance-deposit:39278:application:31274:release |
Advance Deposit Applied
|
| 4835159 |
2026-10-08 |
payment |
9006
American Express
|
— |
-1,964.27
|
advanceDeposit #39278 |
reservation #83804 |
219095 |
— |
payment:306902 |
Advance Deposit Payment for folio 219095
|
| 4835158 |
2026-10-08 |
price_adjustment |
1699
Terras Lunch Service Charge
|
LUN |
14.22
|
houseAccount #31 |
houseAccount #31 |
224904 |
4397577 |
clover-inclusive-service-v1:4832690:to |
clover-inclusive-service-v1 Reclassify Clover service A1WTAQ576VZ3T...
|
| 4835157 |
2026-10-08 |
price_adjustment |
2079
F&B Charges
|
RST |
-14.22
|
houseAccount #31 |
houseAccount #31 |
224904 |
4397577 |
clover-inclusive-service-v1:4832690:from |
clover-inclusive-service-v1 Reclassify Clover service A1WTAQ576VZ3T...
|
| 4835156 |
2026-10-08 |
price_adjustment |
1900
Seed Service Charge
|
RST |
2.97
|
houseAccount #23 |
houseAccount #23 |
224597 |
4397146 |
clover-inclusive-service-v1:4832649:to |
clover-inclusive-service-v1 Reclassify Clover service XWYDTC9D13VTE...
|
| 4835155 |
2026-10-08 |
price_adjustment |
2079
F&B Charges
|
RST |
-2.97
|
houseAccount #23 |
houseAccount #23 |
224597 |
4397146 |
clover-inclusive-service-v1:4832649:from |
clover-inclusive-service-v1 Reclassify Clover service XWYDTC9D13VTE...
|
| 4835154 |
2026-10-08 |
price_adjustment |
1900
Seed Service Charge
|
RST |
7.11
|
reservation #82311 |
reservation #82311 |
209186 |
4397077 |
clover-inclusive-service-v1:4832634:to |
clover-inclusive-service-v1 Reclassify Clover service 256TZJ4VN04MG...
|