| 4828305 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-71.92
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4382137:reservation:83400:component:link-69972 |
12 David - Restaurant — package allowanc...
|
| 4828304 |
2026-10-06 |
payment |
9006
American Express
|
— |
-238.12
|
reservation #84557 |
reservation #84557 |
217947 |
— |
payment:306710 |
elavon Payment for folio 217947
|
| 4828303 |
2026-10-06 |
payment |
9008
Visa
|
— |
-90.91
|
reservation #82779 |
reservation #82779 |
210773 |
— |
payment:306709 |
elavon Payment for folio 210773
|
| 4828302 |
2026-10-06 |
payment |
9008
Visa
|
— |
-584.09
|
reservation #84007 |
reservation #84007 |
215106 |
— |
payment:306708 |
elavon Payment for folio 215106
|
| 4828299 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-93.19
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4382036:reservation:84373:component:link-70941 |
Salon & Skincare — package allowance dra...
|
| 4828298 |
2026-10-06 |
payment |
9010
Discover
|
— |
-1,486.32
|
advanceDeposit #37424 |
reservation #87577 |
223874 |
— |
payment:306706 |
Advance Deposit Deposit payment
|
| 4828297 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-54.74
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:drawdown:folioItem:4382023:reservation:82311:component:link-96866 |
Maritzy - Restaurant — package allowance...
|
| 4828296 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-185.91
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4381805:reservation:84373:component:link-70941:v1 |
Salon & Skincare — package allowance dra...
|
| 4828295 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
204.81
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
reversal:packageWash:drawdown:folioItem:4381805:reservation:84373:component:link-70941 |
reversal
|
| 4828294 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-204.81
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4381805:reservation:84373:component:link-70941 |
Salon & Skincare — package allowance dra...
|
| 4828293 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-55.38
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4381800:reservation:83400:component:link-69972 |
david/2101/18 - Restaurant — package all...
|
| 4828292 |
2026-10-06 |
payment |
9008
Visa
|
— |
-1,443.25
|
advanceDeposit #37404 |
reservation #84516 |
217677 |
— |
payment:306702 |
Advance Deposit Payment for folio 217677
|
| 4828291 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-74.99
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4381763:reservation:83770:component:link-97217 |
2211/ Ellis - Breakfast — package allowa...
|
| 4828290 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-18.40
|
reservation #84778 |
reservation #84778 |
218742 |
4331009 |
packageWash:drawdown:folioItem:4381761:reservation:84778:component:link-71201 |
shanaiga/ 2072 - Breakfast — package all...
|
| 4828289 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-33.88
|
reservation #84071 |
reservation #84071 |
215347 |
4330586 |
packageWash:drawdown:folioItem:4381726:reservation:84071:component:link-70708 |
daniel/ 2158/ - Breakfast — package allo...
|
| 4828288 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-70.02
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4381722:reservation:82206:component:link-68872 |
2054 sarah - Restaurant — package allowa...
|
| 4828287 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-2.20
|
reservation #82823 |
reservation #82823 |
210896 |
4329805 |
packageWash:drawdown:folioItem:4381707:reservation:82823:component:link-69367 |
2249 tamika 12 - Breakfast — package all...
|
| 4828286 |
2026-10-06 |
credit |
1071
Resort Credit
|
EXP |
-32.04
|
reservation #82823 |
reservation #82823 |
210896 |
4329806 |
packageWash:drawdown:folioItem:4381707:reservation:82823:component:link-69368 |
2249 tamika 12 - Breakfast — package all...
|
| 4828285 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-38.83
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:drawdown:folioItem:4381534:reservation:84333:component:link-70898 |
2109 kendyl 12 - Restaurant — package al...
|
| 4828284 |
2026-10-06 |
credit |
2079
F&B Charges
|
BRK |
-31.47
|
reservation #84778 |
reservation #84778 |
218742 |
4331009 |
packageWash:drawdown:folioItem:4381533:reservation:84778:component:link-71201 |
9 - Breakfast — package allowance drawdo...
|
| 4828283 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-35.64
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4381525:reservation:83731:component:link-97202 |
danielle/ 2174 - Restaurant — package al...
|
| 4828282 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-67.47
|
reservation #82937 |
reservation #82937 |
211221 |
4329849 |
packageWash:deficit:folioItem:4381523:reservation:82937:component:link-69465 |
lisa 2068 - Restaurant — package deficit...
|
| 4828281 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-20.37
|
reservation #83956 |
reservation #83956 |
214935 |
4330523 |
packageWash:deficit:folioItem:4381513:reservation:83956:component:link-70623 |
2163 skarlet 6 - Restaurant — package de...
|
| 4828280 |
2026-10-06 |
payment |
9008
Visa
|
— |
-2,849.84
|
advanceDeposit #37379 |
reservation #84526 |
217748 |
— |
payment:306700 |
Advance Deposit Payment for folio 217748
|
| 4828279 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-12.73
|
reservation #83956 |
reservation #83956 |
214935 |
4330523 |
packageWash:deficit:folioItem:4381420:reservation:83956:component:link-70623 |
2163 skarlet - Restaurant — package defi...
|
| 4828278 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #37377 |
dayPass #990433 |
223831 |
— |
payment:306699 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828277 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #37376 |
dayPass #990432 |
223830 |
— |
payment:306698 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828276 |
2026-10-06 |
payment |
9008
Visa
|
— |
-393.00
|
reservation #84254 |
reservation #84254 |
216080 |
— |
payment:306697 |
elavon Payment for folio 216080
|
| 4828275 |
2026-10-06 |
payment |
9008
Visa
|
— |
-868.56
|
advanceDeposit #37366 |
reservation #87538 |
223826 |
— |
payment:306696 |
Advance Deposit Deposit payment
|
| 4828274 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-1,226.56
|
advanceDeposit #37363 |
reservation #87536 |
223823 |
— |
payment:306695 |
Advance Deposit King Room deposit (6997985)
|
| 4828273 |
2026-10-06 |
payment |
9008
Visa
|
— |
-1,940.31
|
advanceDeposit #37362 |
reservation #87535 |
223822 |
— |
payment:306693 |
Advance Deposit King Room deposit (6997984)
|
| 4828272 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-3,049.02
|
reservation #81815 |
reservation #81815 |
207423 |
— |
payment:306348 |
elavon
|
| 4828271 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-31.14
|
reservation #81815 |
reservation #81815 |
207423 |
— |
payment:306694 |
elavon Payment for folio 207423
|
| 4828270 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-6.37
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4381123:reservation:84373:component:link-70939 |
hillary/ 2208 - Restaurant — package all...
|
| 4828269 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-7.64
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4381107:reservation:83731:component:link-97202 |
scot/ 2174 - Restaurant — package allowa...
|
| 4828268 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-31.83
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4381074:reservation:84696:component:link-71154 |
cara/ 2230/ 10 - Restaurant — package de...
|
| 4828267 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-43.28
|
reservation #84685 |
reservation #84685 |
218370 |
4330950 |
packageWash:drawdown:folioItem:4380971:reservation:84685:component:link-71139 |
ncole/ 2036/15 - Restaurant — package al...
|
| 4828266 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-260.49
|
reservation #83400 |
reservation #83400 |
212908 |
4330104 |
packageWash:drawdown:folioItem:4380818:reservation:83400:component:link-69974 |
Facial — package allowance drawdown
|
| 4828265 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-52.80
|
reservation #83400 |
reservation #83400 |
212908 |
4330104 |
packageWash:drawdown:folioItem:4380817:reservation:83400:component:link-69974 |
Service Charge for Body Treatment — pack...
|
| 4828264 |
2026-10-06 |
credit |
3505
Spa Treatment
|
SPA |
-244.91
|
reservation #83400 |
reservation #83400 |
212908 |
4330104 |
packageWash:drawdown:folioItem:4380816:reservation:83400:component:link-69974 |
Body Treatment — package allowance drawd...
|
| 4828263 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #37348 |
dayPass #990429 |
223803 |
— |
payment:306689 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828262 |
2026-10-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
dayPass #990143 |
dayPass #990143 |
220349 |
— |
advance-deposit:34785:application:31260:credit |
Advance Deposit Applied
|
| 4828261 |
2026-10-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #34785 |
dayPass #990143 |
220349 |
— |
advance-deposit:34785:application:31260:release |
Advance Deposit Applied
|
| 4828260 |
2026-10-06 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #990007 |
dayPass #990007 |
219531 |
4333017 |
packageWash:deficit:folioItem:4380668:dayPass:990007:component:16 |
Service Charge for Massage — package def...
|
| 4828259 |
2026-10-06 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #990007 |
dayPass #990007 |
219531 |
4333017 |
packageWash:deficit:folioItem:4380667:dayPass:990007:component:16 |
Massage — package deficit (allowance bey...
|
| 4828258 |
2026-10-06 |
payment |
9008
Visa
|
— |
-3,353.94
|
reservation #79734 |
reservation #79734 |
198865 |
— |
payment:306500 |
elavon
|
| 4828257 |
2026-10-06 |
payment |
9008
Visa
|
— |
-194.25
|
reservation #83956 |
reservation #83956 |
214935 |
— |
payment:306437 |
elavon
|
| 4828256 |
2026-10-06 |
payment |
9008
Visa
|
— |
-1,186.65
|
reservation #82938 |
reservation #82938 |
211222 |
— |
payment:306432 |
elavon
|
| 4828255 |
2026-10-06 |
payment |
9008
Visa
|
— |
-1,342.67
|
reservation #82939 |
reservation #82939 |
211223 |
— |
payment:306433 |
elavon
|
| 4828254 |
2026-10-06 |
charge |
8021
Transportation Service Charg...
|
MSC |
25.90
|
reservation #82939 |
reservation #82939 |
223695 |
4329858 |
rehome:4825971 |
transfer Private Airport Transfer - To CIVANA — s...
|
| 4828253 |
2026-10-06 |
charge |
8021
Transportation Service Charg...
|
MSC |
-25.90
|
reservation #82939 |
reservation #82939 |
211223 |
4329858 |
reversal:charge:folioItem:4329858:transportService |
reversal
|
| 4828252 |
2026-10-06 |
charge |
8023
Transportation Tax
|
— |
2.41
|
reservation #82939 |
reservation #82939 |
223695 |
4329858 |
rehome:4825970 |
transfer Private Airport Transfer - To CIVANA — s...
|
| 4828251 |
2026-10-06 |
charge |
8023
Transportation Tax
|
— |
-2.41
|
reservation #82939 |
reservation #82939 |
211223 |
4329858 |
reversal:charge:folioItem:4329858:transportSalesTax |
reversal
|
| 4828250 |
2026-10-06 |
charge |
8023
Transportation Tax
|
— |
17.19
|
reservation #82939 |
reservation #82939 |
223695 |
4329858 |
rehome:4825969 |
transfer Private Airport Transfer - To CIVANA — l...
|
| 4828249 |
2026-10-06 |
charge |
8023
Transportation Tax
|
— |
-17.19
|
reservation #82939 |
reservation #82939 |
211223 |
4329858 |
reversal:charge:folioItem:4329858:transportLodgingTax |
reversal
|
| 4828248 |
2026-10-06 |
charge |
8021
Transportation Service Charg...
|
MSC |
129.50
|
reservation #82939 |
reservation #82939 |
223695 |
4329858 |
rehome:4825968 |
transfer Private Airport Transfer - To CIVANA
|
| 4828247 |
2026-10-06 |
charge |
8021
Transportation Service Charg...
|
MSC |
-129.50
|
reservation #82939 |
reservation #82939 |
211223 |
4329858 |
reversal:charge:folioItem:4329858 |
reversal
|
| 4828246 |
2026-10-06 |
payment |
9008
Visa
|
— |
-3,699.15
|
advanceDeposit #37311 |
reservation #86977 |
223211 |
— |
payment:306687 |
Advance Deposit Payment for folio 223211
|
| 4828245 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-98.02
|
reservation #79734 |
reservation #79734 |
198865 |
4331177 |
packageWash:deficit:folioItem:4380322:reservation:79734:component:link-96357 |
62 - Restaurant — package deficit (allow...
|
| 4828244 |
2026-10-06 |
credit |
9995
Resort Package Loss
|
MSC |
-32.46
|
reservation #84254 |
reservation #84254 |
216080 |
4330668 |
packageWash:deficit:folioItem:4380117:reservation:84254:component:link-70830 |
2240 - Restaurant — package deficit (all...
|
| 4828243 |
2026-10-06 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #82938 |
reservation #82938 |
223737 |
4367954 |
rehome:4814727 |
transfer [Charge] Class No Show — tax
|
| 4828242 |
2026-10-06 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #82938 |
reservation #82938 |
211222 |
4367954 |
reversal:charge:folioItem:4367954:tax |
reversal
|
| 4828241 |
2026-10-06 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #82938 |
reservation #82938 |
223737 |
4367954 |
rehome:4814726 |
transfer [Charge] Class No Show
|
| 4828240 |
2026-10-06 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #82938 |
reservation #82938 |
211222 |
4367954 |
reversal:charge:folioItem:4367954 |
reversal
|
| 4828239 |
2026-10-06 |
payment |
9007
Master Card
|
— |
-6,281.57
|
reservation #82038 |
reservation #82038 |
208115 |
— |
payment:306342 |
elavon
|
| 4828237 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376122 |
reversal:charge:folioItem:4376122 |
reversal
|
| 4828235 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376104 |
reversal:charge:folioItem:4376104 |
reversal
|
| 4828233 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376103 |
reversal:charge:folioItem:4376103 |
reversal
|
| 4828231 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376102 |
reversal:charge:folioItem:4376102 |
reversal
|
| 4828229 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376101 |
reversal:charge:folioItem:4376101 |
reversal
|
| 4828227 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376080 |
reversal:charge:folioItem:4376080 |
reversal
|
| 4828225 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376079 |
reversal:charge:folioItem:4376079 |
reversal
|
| 4828223 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376078 |
reversal:charge:folioItem:4376078 |
reversal
|
| 4828221 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376077 |
reversal:charge:folioItem:4376077 |
reversal
|
| 4828219 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376076 |
reversal:charge:folioItem:4376076 |
reversal
|
| 4828217 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376072 |
reversal:charge:folioItem:4376072 |
reversal
|
| 4828214 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
-32.92
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376067 |
reversal:charge:folioItem:4376067:tax |
reversal
|
| 4828213 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
-354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376067 |
reversal:charge:folioItem:4376067:eventAction:45577 |
reversal
|
| 4828211 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376067 |
reversal:charge:folioItem:4376067 |
reversal
|
| 4828209 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376055 |
reversal:charge:folioItem:4376055 |
reversal
|
| 4828206 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
-92.07
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376010 |
reversal:charge:folioItem:4376010:tax |
reversal
|
| 4828205 |
2026-10-06 |
charge |
7021
Group Wellness Programs
|
CLS |
-990.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376010 |
reversal:charge:folioItem:4376010:eventAction:45566 |
reversal
|
| 4828203 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376010 |
reversal:charge:folioItem:4376010 |
reversal
|
| 4828201 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
-6.14
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376000 |
reversal:charge:folioItem:4376000:tax |
reversal
|
| 4828199 |
2026-10-06 |
charge |
2059
Banquet Service Charge
|
MSC |
-66.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4376000 |
reversal:charge:folioItem:4376000 |
reversal
|
| 4828196 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
-25.58
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375999 |
reversal:charge:folioItem:4375999:tax |
reversal
|
| 4828195 |
2026-10-06 |
charge |
2043
Banquet Lunch
|
LUN |
-275.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375999 |
reversal:charge:folioItem:4375999:eventAction:45535 |
reversal
|
| 4828193 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375999 |
reversal:charge:folioItem:4375999 |
reversal
|
| 4828191 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
-5.54
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375998 |
reversal:charge:folioItem:4375998:tax |
reversal
|
| 4828189 |
2026-10-06 |
charge |
2059
Banquet Service Charge
|
MSC |
-59.52
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375998 |
reversal:charge:folioItem:4375998 |
reversal
|
| 4828184 |
2026-10-06 |
charge |
2061
Banquet Sales Tax
|
— |
-55.99
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375997 |
reversal:charge:folioItem:4375997:tax |
reversal
|
| 4828183 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
-116.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375997 |
reversal:charge:folioItem:4375997:eventAction:53343 |
reversal
|
| 4828182 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
-132.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375997 |
reversal:charge:folioItem:4375997:eventAction:45527 |
reversal
|
| 4828181 |
2026-10-06 |
charge |
2042
Banquet Breakfast
|
BRK |
-354.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375997 |
reversal:charge:folioItem:4375997:eventAction:45526 |
reversal
|
| 4828179 |
2026-10-06 |
charge |
2052
Banquet Room Rental
|
MSC |
0.00
|
reservationGroup #1288 |
reservationGroup #1288 |
219373 |
4375997 |
reversal:charge:folioItem:4375997 |
reversal
|
| 4828178 |
2026-10-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,150.83
|
reservation #78572 |
reservation #78572 |
219081 |
— |
advance-deposit:37098:application:31259:credit |
Advance Deposit Applied
|
| 4828177 |
2026-10-06 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,150.83
|
advanceDeposit #37098 |
reservation #78572 |
219081 |
— |
advance-deposit:37098:application:31259:release |
Advance Deposit Applied
|
| 4828176 |
2026-10-06 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37275 |
dayPass #990424 |
223744 |
— |
payment:306680 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828175 |
2026-10-06 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37274 |
dayPass #990423 |
223743 |
— |
payment:306679 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4828174 |
2026-10-06 |
credit |
2079
F&B Charges
|
DNR |
-71.12
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4379754:reservation:83731:component:link-97202 |
2174/ Liptak - Breakfast — package allow...
|