| 4831552 |
2026-10-07 |
charge |
2059
Banquet Service Charge
|
MSC |
-324.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384921 |
reversal:charge:folioItem:4384921 |
reversal
|
| 4831548 |
2026-10-07 |
charge |
2061
Banquet Sales Tax
|
— |
-125.55
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
reversal:charge:folioItem:4384920:tax |
reversal
|
| 4831547 |
2026-10-07 |
charge |
2047
Banquet Liquor
|
ALC |
-170.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
reversal:charge:folioItem:4384920:eventAction:53204 |
reversal
|
| 4831546 |
2026-10-07 |
charge |
2044
Banquet Dinner
|
DNR |
-1,180.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
reversal:charge:folioItem:4384920:eventAction:53196 |
reversal
|
| 4831544 |
2026-10-07 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384920 |
reversal:charge:folioItem:4384920 |
reversal
|
| 4831542 |
2026-10-07 |
charge |
2204
Rental Tax
|
— |
-17.50
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384919 |
reversal:charge:folioItem:4384919:tax |
reversal
|
| 4831540 |
2026-10-07 |
charge |
2052
Banquet Room Rental
|
MSC |
-500.00
|
reservationGroup #590 |
reservationGroup #590 |
215655 |
4384919 |
reversal:charge:folioItem:4384919 |
reversal
|
| 4831539 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-136.71
|
reservation #82937 |
reservation #82937 |
211221 |
4329849 |
packageWash:deficit:folioItem:4400195:reservation:82937:component:link-69465 |
62 - Dinner — package deficit (allowance...
|
| 4831538 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:drawdown:folioItem:4400036:reservation:84288:component:link-70860 |
44 - Lunch — package allowance drawdown
|
| 4831537 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-24.29
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:drawdown:folioItem:4400034:reservation:84288:component:link-70860 |
44 - Dinner — package allowance drawdown
|
| 4831536 |
2026-10-07 |
credit |
2079
F&B Charges
|
BRK |
-41.60
|
reservation #84778 |
reservation #84778 |
218742 |
4331009 |
packageWash:drawdown:folioItem:4400029:reservation:84778:component:link-71201 |
2 - Dinner — package allowance drawdown
|
| 4831535 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-12.02
|
reservation #83831 |
reservation #83831 |
214510 |
4330420 |
packageWash:drawdown:folioItem:4399988:reservation:83831:component:link-70476 |
2241 - Breakfast — package allowance dra...
|
| 4831534 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-26.02
|
reservation #83831 |
reservation #83831 |
214510 |
4330420 |
packageWash:drawdown:folioItem:4399987:reservation:83831:component:link-70476 |
2241 - Dinner — package allowance drawdo...
|
| 4831533 |
2026-10-07 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #38735 |
dayPass #990553 |
225117 |
— |
payment:306821 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4831532 |
2026-10-07 |
payment |
9008
Visa
|
— |
-549.00
|
advanceDeposit #38721 |
dayPass #990552 |
225101 |
— |
payment:306818 |
Advance Deposit Day Pass with 2 Spa Treatments payment (...
|
| 4831531 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-39.29
|
reservation #84288 |
reservation #84288 |
216197 |
4330698 |
packageWash:drawdown:folioItem:4399734:reservation:84288:component:link-70862 |
Service Charge for Massage — package all...
|
| 4831530 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #84288 |
reservation #84288 |
216197 |
4330698 |
packageWash:drawdown:folioItem:4399733:reservation:84288:component:link-70862 |
Massage — package allowance drawdown
|
| 4831529 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4399598:reservation:83953:component:link-70619 |
66 - Breakfast — package deficit (allowa...
|
| 4831528 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-293.67
|
reservation #83953 |
reservation #83953 |
221515 |
4330519 |
packageWash:deficit:folioItem:4399597:reservation:83953:component:link-70619 |
66 - Dinner — package deficit (allowance...
|
| 4831527 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-13.12
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4399537:reservation:82206:component:link-68872 |
34 - Lunch — package allowance drawdown
|
| 4831526 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-137.78
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4399536:reservation:82206:component:link-68872 |
34 - Dinner — package allowance drawdown
|
| 4831525 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-105.60
|
dayPass #6340 |
dayPass #6340 |
216623 |
4392209 |
packageWash:deficit:folioItem:4399525:dayPass:6340:component:18 |
Service Charge for Massage — package def...
|
| 4831524 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-489.82
|
dayPass #6340 |
dayPass #6340 |
216623 |
4392209 |
packageWash:deficit:folioItem:4399524:dayPass:6340:component:18 |
Massage — package deficit (allowance bey...
|
| 4831523 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4399474:reservation:84238:component:link-70812 |
Service Charge for Massage — package all...
|
| 4831522 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #84238 |
reservation #84238 |
216052 |
4330657 |
packageWash:drawdown:folioItem:4399473:reservation:84238:component:link-70812 |
Massage — package allowance drawdown
|
| 4831521 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-34.19
|
reservation #83831 |
reservation #83831 |
214510 |
4330422 |
packageWash:drawdown:folioItem:4399470:reservation:83831:component:link-70478 |
Service Charge for Body Treatment — pack...
|
| 4831520 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-244.91
|
reservation #83831 |
reservation #83831 |
214510 |
4330422 |
packageWash:drawdown:folioItem:4399469:reservation:83831:component:link-70478 |
Body Treatment — package allowance drawd...
|
| 4831519 |
2026-10-07 |
credit |
1071
Resort Credit
|
EXP |
-85.00
|
reservation #84736 |
reservation #84736 |
218568 |
4330991 |
packageWash:drawdown:folioItem:4399385:reservation:84736:component:link-71180 |
Massage — package allowance drawdown
|
| 4831518 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:drawdown:folioItem:4399262:reservation:82311:component:link-96866 |
44 - Breakfast — package allowance drawd...
|
| 4831517 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-69.54
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:drawdown:folioItem:4399261:reservation:82311:component:link-96866 |
44 - Dinner — package allowance drawdown
|
| 4831516 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-103.11
|
reservation #80427 |
reservation #80427 |
202133 |
4329432 |
packageWash:deficit:folioItem:4399177:reservation:80427:component:link-67222 |
52 - Dinner — package deficit (allowance...
|
| 4831515 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #84339 |
reservation #84339 |
216639 |
4374637 |
packageWash:drawdown:folioItem:4399025:reservation:84339:component:link-99578 |
Service Charge for Facial — package allo...
|
| 4831514 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #84339 |
reservation #84339 |
216639 |
4374637 |
packageWash:drawdown:folioItem:4399024:reservation:84339:component:link-99578 |
Facial — package allowance drawdown
|
| 4831513 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-266.69
|
reservation #82206 |
reservation #82206 |
208721 |
4329681 |
packageWash:drawdown:folioItem:4399022:reservation:82206:component:link-68874 |
Facial — package allowance drawdown
|
| 4831512 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-23.58
|
reservation #84333 |
reservation #84333 |
221628 |
4330730 |
packageWash:drawdown:folioItem:4399021:reservation:84333:component:link-70900 |
Service Charge for Body Treatment — pack...
|
| 4831511 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-224.50
|
reservation #84333 |
reservation #84333 |
221628 |
4330730 |
packageWash:drawdown:folioItem:4399020:reservation:84333:component:link-70900 |
Body Treatment — package allowance drawd...
|
| 4831510 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82206 |
reservation #82206 |
220834 |
4329681 |
packageWash:drawdown:folioItem:4399019:reservation:82206:component:link-68874 |
Service Charge for Massage — package all...
|
| 4831509 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #82206 |
reservation #82206 |
220834 |
4329681 |
packageWash:drawdown:folioItem:4399018:reservation:82206:component:link-68874 |
Massage — package allowance drawdown
|
| 4831508 |
2026-10-07 |
credit |
1071
Resort Credit
|
EXP |
-15.00
|
reservation #84736 |
reservation #84736 |
218568 |
4330991 |
packageWash:drawdown:folioItem:4398972:reservation:84736:component:link-71180 |
[Charge] Class No Show — package allowan...
|
| 4831507 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-30.95
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4398772:reservation:84696:component:link-71154 |
kara\2230 - Lunch — package deficit (all...
|
| 4831506 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-537.00
|
reservation #83953 |
reservation #83953 |
214927 |
— |
advance-deposit:38585:application:31266:credit |
Advance Deposit Applied
|
| 4831505 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
537.00
|
advanceDeposit #38585 |
reservation #83953 |
214927 |
— |
advance-deposit:38585:application:31266:release |
Advance Deposit Applied
|
| 4831504 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-537.00
|
reservation #83953 |
reservation #83953 |
214927 |
— |
advance-deposit:38582:application:31265:credit |
Advance Deposit Applied
|
| 4831503 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
537.00
|
advanceDeposit #38582 |
reservation #83953 |
214927 |
— |
advance-deposit:38582:application:31265:release |
Advance Deposit Applied
|
| 4831502 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-537.00
|
reservation #83953 |
reservation #83953 |
214927 |
— |
advance-deposit:38579:application:31264:credit |
Advance Deposit Applied
|
| 4831501 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
537.00
|
advanceDeposit #38579 |
reservation #83953 |
214927 |
— |
advance-deposit:38579:application:31264:release |
Advance Deposit Applied
|
| 4831500 |
2026-10-07 |
payment |
9008
Visa
|
— |
-537.00
|
advanceDeposit #38585 |
reservation #83953 |
214927 |
— |
payment:306814 |
Advance Deposit Payment for folio 214927
|
| 4831499 |
2026-10-07 |
payment |
9008
Visa
|
— |
-537.00
|
advanceDeposit #38582 |
reservation #83953 |
214927 |
— |
payment:306812 |
Advance Deposit Payment for folio 214927
|
| 4831498 |
2026-10-07 |
payment |
9007
Master Card
|
— |
-537.00
|
advanceDeposit #38579 |
reservation #83953 |
214927 |
— |
payment:306811 |
Advance Deposit Payment for folio 214927
|
| 4831497 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-9.84
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4398454:reservation:84373:component:link-70939 |
hillary\2208\10 - Breakfast — package al...
|
| 4831496 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-35.94
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4398453:reservation:84373:component:link-70939 |
hillary\2208\10 - Lunch — package allowa...
|
| 4831495 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-33.88
|
reservation #84288 |
reservation #84288 |
216197 |
4330696 |
packageWash:drawdown:folioItem:4398432:reservation:84288:component:link-70860 |
hannah\2116\15 - Lunch — package allowan...
|
| 4831494 |
2026-10-07 |
payment |
9006
American Express
|
— |
-1,004.48
|
advanceDeposit #38485 |
reservation #88410 |
224861 |
— |
payment:306810 |
Advance Deposit King Room deposit (6998960)
|
| 4831493 |
2026-10-07 |
credit |
2079
F&B Charges
|
BRK |
-26.00
|
reservation #78572 |
reservation #78572 |
193547 |
4329306 |
packageWash:drawdown:folioItem:4398272:reservation:78572:component:link-65088 |
B2 - SPA - Lunch — package allowance dr...
|
| 4831492 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-86.63
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:drawdown:folioItem:4398254:reservation:84333:component:link-70898 |
A4 - SPA - Lunch — package allowance dr...
|
| 4831491 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-92.42
|
reservation #80427 |
reservation #80427 |
202133 |
4329432 |
packageWash:deficit:folioItem:4398249:reservation:80427:component:link-67222 |
A2 - SPA - Lunch — package deficit (all...
|
| 4831490 |
2026-10-07 |
payment |
9008
Visa
|
— |
-1.00
|
advanceDeposit #38536 |
reservation #87835 |
224180 |
— |
payment:306809 |
Advance Deposit
|
| 4831489 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-29.48
|
dayPass #6440 |
dayPass #6440 |
218472 |
4322280 |
packageWash:deficit:folioItem:4397816:dayPass:6440:component:16 |
Massage — package deficit (allowance bey...
|
| 4831488 |
2026-10-07 |
credit |
8086
Resort Day Passes
|
MSC |
-44.95
|
dayPass #6440 |
dayPass #6440 |
218472 |
4322280 |
packageWash:drawdown:folioItem:4397816:dayPass:6440:component:16 |
Massage — package allowance drawdown
|
| 4831487 |
2026-10-07 |
credit |
8086
Resort Day Passes
|
MSC |
-49.50
|
dayPass #6440 |
dayPass #6440 |
218472 |
4322280 |
packageWash:drawdown:folioItem:4397815:dayPass:6440:component:16 |
Service Charge for Massage — package all...
|
| 4831486 |
2026-10-07 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #6440 |
dayPass #6440 |
218472 |
4322280 |
packageWash:drawdown:folioItem:4397814:dayPass:6440:component:16 |
Massage — package allowance drawdown
|
| 4831485 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-76.29
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4397813:reservation:84696:component:link-71154 |
E3 - MAIN - Lunch — package deficit (all...
|
| 4831484 |
2026-10-07 |
payment |
9008
Visa
|
— |
1.00
|
advanceDeposit #38533 |
reservation #87835 |
224180 |
— |
reversal:payment:306807 |
reversal
|
| 4831483 |
2026-10-07 |
refund |
9008
Visa
|
— |
1.00
|
advanceDeposit #38533 |
reservation #87835 |
— |
— |
refund:16384 |
elavon
|
| 4831482 |
2026-10-07 |
payment |
9008
Visa
|
— |
-1.00
|
advanceDeposit #38533 |
reservation #87835 |
224180 |
— |
payment:306807 |
Advance Deposit
|
| 4831481 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-105.60
|
dayPass #6438 |
dayPass #6438 |
218447 |
4392182 |
packageWash:deficit:folioItem:4397809:dayPass:6438:component:18 |
Service Charge for Massage — package def...
|
| 4831480 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-489.82
|
dayPass #6438 |
dayPass #6438 |
218447 |
4392182 |
packageWash:deficit:folioItem:4397808:dayPass:6438:component:18 |
Massage — package deficit (allowance bey...
|
| 4831479 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-105.60
|
dayPass #6441 |
dayPass #6441 |
218477 |
4392134 |
packageWash:deficit:folioItem:4397807:dayPass:6441:component:18 |
Service Charge for Massage — package def...
|
| 4831478 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-489.82
|
dayPass #6441 |
dayPass #6441 |
218477 |
4392134 |
packageWash:deficit:folioItem:4397806:dayPass:6441:component:18 |
Massage — package deficit (allowance bey...
|
| 4831477 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-9.18
|
reservation #83831 |
reservation #83831 |
214510 |
4330420 |
packageWash:drawdown:folioItem:4397766:reservation:83831:component:link-70476 |
2241/Tucker - Breakfast — package allowa...
|
| 4831476 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
0.01
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
reversal:packageWash:drawdown:folioItem:4397184:reservation:84373:component:link-70939:v1 |
reversal
|
| 4831474 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-11.61
|
reservation #84238 |
reservation #84238 |
216052 |
4330655 |
packageWash:drawdown:folioItem:4397676:reservation:84238:component:link-70810 |
candi\2253 - Lunch — package allowance d...
|
| 4831473 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-4.37
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4397569:reservation:84373:component:link-70939 |
41 - Breakfast — package allowance drawd...
|
| 4831472 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-19.68
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4397568:reservation:84373:component:link-70939 |
41 - Lunch — package allowance drawdown
|
| 4831471 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-9.84
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4397432:reservation:84373:component:link-70939 |
2208 hillary reorder - Breakfast — packa...
|
| 4831470 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-35.94
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4397431:reservation:84373:component:link-70939 |
2208 hillary reorder - Lunch — package a...
|
| 4831469 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-38.69
|
reservation #82206 |
reservation #82206 |
220834 |
4329679 |
packageWash:drawdown:folioItem:4397329:reservation:82206:component:link-68872 |
alison 16 - Lunch — package allowance dr...
|
| 4831468 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
9.84
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
reversal:packageWash:drawdown:folioItem:4397185:reservation:84373:component:link-70939 |
reversal
|
| 4831467 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-0.01
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4397184:reservation:84373:component:link-70939:v1 |
2208 - Lunch — package allowance drawdow...
|
| 4831466 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
28.96
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
reversal:packageWash:drawdown:folioItem:4397184:reservation:84373:component:link-70939 |
reversal
|
| 4831465 |
2026-10-07 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #38493 |
dayPass #990535 |
224866 |
— |
payment:306802 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4831464 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-9.84
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4397185:reservation:84373:component:link-70939 |
2208 - Breakfast — package allowance dra...
|
| 4831463 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-28.96
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4397184:reservation:84373:component:link-70939 |
2208 - Lunch — package allowance drawdow...
|
| 4831462 |
2026-10-07 |
credit |
2079
F&B Charges
|
DNR |
-50.28
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:drawdown:folioItem:4397077:reservation:82311:component:link-96866 |
linda\2134 - Restaurant — package allowa...
|
| 4831461 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,353.22
|
reservation #83767 |
reservation #83767 |
219094 |
— |
advance-deposit:38046:application:31263:credit |
Advance Deposit Applied
|
| 4831460 |
2026-10-07 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,353.22
|
advanceDeposit #38046 |
reservation #83767 |
219094 |
— |
advance-deposit:38046:application:31263:release |
Advance Deposit Applied
|
| 4831459 |
2026-10-07 |
credit |
9995
Resort Package Loss
|
MSC |
-42.65
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4396913:reservation:84696:component:link-71154 |
kara\2230 - Restaurant — package deficit...
|
| 4831457 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-55.00
|
reservation #84333 |
reservation #84333 |
216602 |
4330730 |
packageWash:drawdown:folioItem:4396872:reservation:84333:component:link-70900 |
Service Charge for Body Treatment — pack...
|
| 4831456 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-255.12
|
reservation #84333 |
reservation #84333 |
216602 |
4330730 |
packageWash:drawdown:folioItem:4396871:reservation:84333:component:link-70900 |
Body Treatment — package allowance drawd...
|
| 4831455 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84342 |
reservation #84342 |
216642 |
4374640 |
packageWash:drawdown:folioItem:4396828:reservation:84342:component:link-99581 |
Massage — package allowance drawdown
|
| 4831454 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84343 |
reservation #84343 |
216643 |
4374641 |
packageWash:drawdown:folioItem:4396826:reservation:84343:component:link-99582 |
Massage — package allowance drawdown
|
| 4831453 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-47.30
|
dayPass #6385 |
dayPass #6385 |
217262 |
4392185 |
packageWash:deficit:folioItem:4396825:dayPass:6385:component:16 |
Service Charge for Massage — package def...
|
| 4831452 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-219.40
|
dayPass #6385 |
dayPass #6385 |
217262 |
4392185 |
packageWash:deficit:folioItem:4396824:dayPass:6385:component:16 |
Massage — package deficit (allowance bey...
|
| 4831451 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-58.30
|
dayPass #6384 |
dayPass #6384 |
217261 |
4392183 |
packageWash:deficit:folioItem:4396823:dayPass:6384:component:16 |
Service Charge for Massage — package def...
|
| 4831450 |
2026-10-07 |
credit |
9988
Spa Package Loss
|
— |
-270.42
|
dayPass #6384 |
dayPass #6384 |
217261 |
4392183 |
packageWash:deficit:folioItem:4396822:dayPass:6384:component:16 |
Massage — package deficit (allowance bey...
|
| 4831449 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:drawdown:folioItem:4396812:reservation:82311:component:link-96868 |
Service Charge for Massage — package all...
|
| 4831448 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:drawdown:folioItem:4396811:reservation:82311:component:link-96868 |
Massage — package allowance drawdown
|
| 4831445 |
2026-10-07 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #84340 |
reservation #84340 |
216640 |
4374638 |
packageWash:drawdown:folioItem:4396808:reservation:84340:component:link-99579 |
Salon & Skincare — package allowance dra...
|
| 4831444 |
2026-10-07 |
payment |
9008
Visa
|
— |
-990.88
|
advanceDeposit #38423 |
reservation #82295 |
209104 |
— |
payment:306799 |
Advance Deposit Payment for folio 209104
|
| 4831443 |
2026-10-07 |
payment |
9008
Visa
|
— |
-648.36
|
advanceDeposit #38408 |
reservation #88355 |
224790 |
— |
payment:306798 |
Advance Deposit Double Queen Room deposit (6998900)
|