| 4824555 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
57.38
|
reservation #82939 |
reservation #82939 |
223695 |
4360544 |
rehome:4812437 |
transfer 2 - Restaurant
|
| 4824554 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
-57.38
|
reservation #82939 |
reservation #82939 |
211223 |
4360544 |
reversal:charge:folioItem:4360544 |
reversal
|
| 4824553 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
4.00
|
reservation #82038 |
reservation #82038 |
223694 |
4352221 |
rehome:4809851 |
transfer waltz 13 - Restaurant — tax
|
| 4824552 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
-4.00
|
reservation #82038 |
reservation #82038 |
208115 |
4352221 |
reversal:charge:folioItem:4352221:tax |
reversal
|
| 4824551 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
50.74
|
reservation #82038 |
reservation #82038 |
223694 |
4352221 |
rehome:4809850 |
transfer waltz 13 - Restaurant
|
| 4824550 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
-50.74
|
reservation #82038 |
reservation #82038 |
208115 |
4352221 |
reversal:charge:folioItem:4352221 |
reversal
|
| 4824549 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
1.03
|
reservation #82038 |
reservation #82038 |
223694 |
4352248 |
rehome:4809853 |
transfer waltz/2 - Restaurant — tax
|
| 4824548 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
-1.03
|
reservation #82038 |
reservation #82038 |
208115 |
4352248 |
reversal:charge:folioItem:4352248:tax |
reversal
|
| 4824547 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
12.98
|
reservation #82038 |
reservation #82038 |
223694 |
4352248 |
rehome:4809852 |
transfer waltz/2 - Restaurant
|
| 4824546 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
-12.98
|
reservation #82038 |
reservation #82038 |
208115 |
4352248 |
reversal:charge:folioItem:4352248 |
reversal
|
| 4824545 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
4.00
|
reservation #82038 |
reservation #82038 |
223694 |
4352251 |
rehome:4809855 |
transfer waltz 1 - Restaurant — tax
|
| 4824544 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
-4.00
|
reservation #82038 |
reservation #82038 |
208115 |
4352251 |
reversal:charge:folioItem:4352251:tax |
reversal
|
| 4824543 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
50.74
|
reservation #82038 |
reservation #82038 |
223694 |
4352251 |
rehome:4809854 |
transfer waltz 1 - Restaurant
|
| 4824542 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
-50.74
|
reservation #82038 |
reservation #82038 |
208115 |
4352251 |
reversal:charge:folioItem:4352251 |
reversal
|
| 4824541 |
2026-10-05 |
payment |
9008
Visa
|
— |
-1,297.12
|
reservation #83461 |
reservation #83461 |
213071 |
— |
payment:306677 |
elavon Payment for folio 213071
|
| 4824540 |
2026-10-05 |
charge |
2112
Pool Bar Gratuity
|
NRV |
10.60
|
reservation #84254 |
reservation #84254 |
223690 |
4367128 |
rehome:4815650 |
transfer 2 - D - Lunch — gratuity
|
| 4824539 |
2026-10-05 |
charge |
2112
Pool Bar Gratuity
|
NRV |
-10.60
|
reservation #84254 |
reservation #84254 |
216080 |
4367128 |
reversal:charge:folioItem:4367128:gratuity |
reversal
|
| 4824538 |
2026-10-05 |
charge |
2118
Pool Bar Sale Tax
|
— |
4.93
|
reservation #84254 |
reservation #84254 |
223690 |
4367128 |
rehome:4815649 |
transfer 2 - D - Lunch — tax
|
| 4824537 |
2026-10-05 |
charge |
2118
Pool Bar Sale Tax
|
— |
-4.93
|
reservation #84254 |
reservation #84254 |
216080 |
4367128 |
reversal:charge:folioItem:4367128:tax |
reversal
|
| 4824536 |
2026-10-05 |
charge |
2105
Pool Bar Food
|
LUN |
53.00
|
reservation #84254 |
reservation #84254 |
223690 |
4367128 |
rehome:4815648 |
transfer 2 - D - Lunch
|
| 4824535 |
2026-10-05 |
charge |
2105
Pool Bar Food
|
LUN |
-53.00
|
reservation #84254 |
reservation #84254 |
216080 |
4367128 |
reversal:charge:folioItem:4367128 |
reversal
|
| 4824534 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
5.23
|
reservation #79734 |
reservation #79734 |
223683 |
4365600 |
rehome:4815450 |
transfer 2201 emily 7 - Restaurant — tax
|
| 4824533 |
2026-10-05 |
charge |
1011
Sales Tax
|
— |
-5.23
|
reservation #79734 |
reservation #79734 |
198865 |
4365600 |
reversal:charge:folioItem:4365600:tax |
reversal
|
| 4824532 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
66.44
|
reservation #79734 |
reservation #79734 |
223683 |
4365600 |
rehome:4815449 |
transfer 2201 emily 7 - Restaurant
|
| 4824531 |
2026-10-05 |
charge |
2079
F&B Charges
|
RST |
-66.44
|
reservation #79734 |
reservation #79734 |
198865 |
4365600 |
reversal:charge:folioItem:4365600 |
reversal
|
| 4824530 |
2026-10-05 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37200 |
dayPass #990420 |
223677 |
— |
payment:306676 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4824529 |
2026-10-05 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37199 |
dayPass #990419 |
223676 |
— |
payment:306675 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4824528 |
2026-10-05 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37198 |
dayPass #990418 |
223675 |
— |
payment:306674 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4824527 |
2026-10-05 |
payment |
9007
Master Card
|
— |
-270.84
|
reservation #86161 |
reservation #86161 |
222210 |
— |
payment:306673 |
elavon Payment for folio 222210
|
| 4824526 |
2026-10-05 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #37154 |
dayPass #990412 |
223631 |
— |
payment:306672 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4824525 |
2026-10-05 |
payment |
9008
Visa
|
— |
-2,008.96
|
advanceDeposit #37153 |
reservation #87372 |
223630 |
— |
payment:306671 |
Advance Deposit King Room deposit (6997806)
|
| 4817328 |
2026-10-05 |
payment |
9006
American Express
|
— |
-1,150.83
|
advanceDeposit #37098 |
reservation #78572 |
219081 |
— |
payment:306670 |
Advance Deposit Payment for folio 219081
|
| 4817249 |
2026-10-05 |
payment |
9008
Visa
|
— |
-868.56
|
advanceDeposit #37017 |
reservation #87240 |
223496 |
— |
payment:306666 |
Advance Deposit Sleep Studio King Room deposit (6997673)
|
| 4817248 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-5.47
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:deficit:folioItem:4377796:reservation:79734:component:link-96356 |
2201 - Breakfast — package deficit (allo...
|
| 4817247 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-37.20
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:deficit:folioItem:4377795:reservation:79734:component:link-96356 |
2201 - Dinner — package deficit (allowan...
|
| 4817246 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-131.12
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4377786:reservation:84696:component:link-71154 |
63 - Restaurant — package deficit (allow...
|
| 4817245 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-76.10
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4377699:reservation:84373:component:link-70939 |
55 - Dinner — package allowance drawdown
|
| 4817244 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-71.29
|
reservation #83473 |
reservation #83473 |
213147 |
4330174 |
packageWash:deficit:folioItem:4377627:reservation:83473:component:link-70073 |
44 - Restaurant — package deficit (allow...
|
| 4817243 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-21.82
|
reservation #82038 |
reservation #82038 |
208115 |
4331297 |
packageWash:deficit:folioItem:4377562:reservation:82038:component:link-96804 |
51 - Restaurant — package deficit (allow...
|
| 4817242 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-142.00
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:deficit:folioItem:4377562:reservation:82038:component:link-96803 |
51 - Restaurant — package deficit (allow...
|
| 4817241 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-50.04
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4377562:reservation:82038:component:link-96803 |
51 - Restaurant — package allowance draw...
|
| 4817240 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-24.04
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4377552:reservation:82038:component:link-96803 |
51 - Dinner — package allowance drawdown
|
| 4817239 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-138.76
|
reservation #80427 |
reservation #80427 |
202133 |
4329432 |
packageWash:deficit:folioItem:4377537:reservation:80427:component:link-67222 |
50 - Restaurant — package deficit (allow...
|
| 4817238 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-141.46
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:deficit:folioItem:4377536:reservation:83400:component:link-69972 |
62 - Restaurant — package deficit (allow...
|
| 4817237 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-40.58
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4377536:reservation:83400:component:link-69972 |
62 - Restaurant — package allowance draw...
|
| 4817236 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
0.01
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
reversal:packageWash:drawdown:folioItem:4374045:reservation:82206:component:link-68872:v1 |
reversal
|
| 4817233 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-181.85
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4377415:reservation:82206:component:link-68872 |
34 - Dinner — package allowance drawdown
|
| 4817232 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-72.38
|
reservation #82311 |
reservation #82311 |
209186 |
4331317 |
packageWash:drawdown:folioItem:4377401:reservation:82311:component:link-96866 |
2 - Restaurant — package allowance drawd...
|
| 4817231 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4377375:reservation:83770:component:link-97217 |
2211 - Breakfast — package allowance dra...
|
| 4817230 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-42.38
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4377374:reservation:83770:component:link-97217 |
2211 - Dinner — package allowance drawdo...
|
| 4817229 |
2026-10-05 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #36972 |
dayPass #990410 |
223452 |
— |
payment:306665 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4817228 |
2026-10-05 |
credit |
1071
Resort Credit
|
EXP |
-100.00
|
reservation #84793 |
reservation #84793 |
219235 |
4331023 |
packageWash:drawdown:folioItem:4327909:reservation:84793:component:link-71215 |
Experience Fee — package allowance drawd...
|
| 4817227 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-176.95
|
reservation #82937 |
reservation #82937 |
211221 |
4329849 |
packageWash:deficit:folioItem:4377297:reservation:82937:component:link-69465 |
63 - Restaurant — package deficit (allow...
|
| 4817226 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-85.33
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:deficit:folioItem:4377105:reservation:83731:component:link-97202 |
43 - Restaurant — package deficit (allow...
|
| 4817225 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-110.71
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4377105:reservation:83731:component:link-97202 |
43 - Restaurant — package allowance draw...
|
| 4817224 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-181.68
|
reservation #84685 |
reservation #84685 |
218370 |
4330950 |
packageWash:drawdown:folioItem:4377071:reservation:84685:component:link-71139 |
54 - Dinner — package allowance drawdown
|
| 4817223 |
2026-10-05 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #36906 |
dayPass #990405 |
223379 |
— |
payment:306664 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4817222 |
2026-10-05 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #36905 |
dayPass #990404 |
223378 |
— |
payment:306663 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4817221 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-5.47
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:deficit:folioItem:4376802:reservation:83956:component:link-70622 |
2163 - Breakfast — package deficit (allo...
|
| 4817220 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-2.62
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:deficit:folioItem:4376801:reservation:83956:component:link-70622 |
2163 - Dinner — package deficit (allowan...
|
| 4817219 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-51.39
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:drawdown:folioItem:4376801:reservation:83956:component:link-70622 |
2163 - Dinner — package allowance drawdo...
|
| 4817218 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-12.02
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4376800:reservation:84545:component:link-97343 |
2143 - Breakfast — package allowance dra...
|
| 4817217 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-51.34
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4376799:reservation:84545:component:link-97343 |
2143 - Dinner — package allowance drawdo...
|
| 4817216 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-95.44
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4376767:reservation:83770:component:link-97217 |
100 - Dinner — package allowance drawdow...
|
| 4817215 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-26.59
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:deficit:folioItem:4376672:reservation:79734:component:link-96356 |
12 - Dinner — package deficit (allowance...
|
| 4817214 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-181.05
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:drawdown:folioItem:4376672:reservation:79734:component:link-96356 |
12 - Dinner — package allowance drawdown
|
| 4817213 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-58.30
|
reservation #84333 |
reservation #84333 |
221628 |
4330730 |
packageWash:drawdown:folioItem:4376543:reservation:84333:component:link-70900 |
Service Charge for Massage — package all...
|
| 4817212 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-270.42
|
reservation #84333 |
reservation #84333 |
221628 |
4330730 |
packageWash:drawdown:folioItem:4376542:reservation:84333:component:link-70900 |
Massage — package allowance drawdown
|
| 4817211 |
2026-10-05 |
payment |
9006
American Express
|
— |
-1,172.54
|
advanceDeposit #36864 |
reservation #87096 |
223343 |
— |
payment:306662 |
Advance Deposit Double Queen Room deposit (6997520)
|
| 4817210 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-171.99
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4376520:reservation:84373:component:link-70941 |
Body Treatment — package allowance drawd...
|
| 4817209 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-87.84
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:drawdown:folioItem:4375567:reservation:79734:component:link-96356 |
emily - Restaurant — package allowance d...
|
| 4817208 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-34.37
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4375528:reservation:82038:component:link-96803 |
lauren\2140 - Restaurant — package allow...
|
| 4817207 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-18.46
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4375515:reservation:84373:component:link-70939 |
hillary - Restaurant — package allowance...
|
| 4817206 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-14.64
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4375501:reservation:82206:component:link-68872 |
sarah\2054 - Restaurant — package allowa...
|
| 4817205 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-24.19
|
reservation #83400 |
reservation #83400 |
221422 |
4330102 |
packageWash:drawdown:folioItem:4375469:reservation:83400:component:link-69972 |
vicky\2101 - Restaurant — package allowa...
|
| 4817204 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-18.88
|
reservation #83956 |
reservation #83956 |
214935 |
4330524 |
packageWash:drawdown:folioItem:4375471:reservation:83956:component:link-70624 |
Service Charge for Massage — package all...
|
| 4817203 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-260.22
|
reservation #83956 |
reservation #83956 |
214935 |
4330524 |
packageWash:drawdown:folioItem:4375470:reservation:83956:component:link-70624 |
Massage — package allowance drawdown
|
| 4817202 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:drawdown:folioItem:4375467:reservation:82311:component:link-96868 |
Service Charge for Massage — package all...
|
| 4817201 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #82311 |
reservation #82311 |
209186 |
4331319 |
packageWash:drawdown:folioItem:4375466:reservation:82311:component:link-96868 |
Massage — package allowance drawdown
|
| 4817200 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
69.80
|
dayPass #990037 |
dayPass #990037 |
219899 |
4344685 |
reversal:packageWash:drawdown:folioItem:4375103:dayPass:990037:component:25 |
reversal
|
| 4817198 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:drawdown:folioItem:4374988:reservation:82038:component:link-96805 |
Service Charge for Massage — package all...
|
| 4817197 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:drawdown:folioItem:4374987:reservation:82038:component:link-96805 |
Massage — package allowance drawdown
|
| 4817196 |
2026-10-05 |
payment |
9006
American Express
|
— |
-2,219.28
|
advanceDeposit #36683 |
reservation #86922 |
223150 |
— |
payment:306661 |
Advance Deposit King Room deposit (6997336)
|
| 4817195 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #84338 |
reservation #84338 |
216638 |
4374636 |
packageWash:drawdown:folioItem:4373245:reservation:84338:component:link-99577 |
Service Charge for Massage — package all...
|
| 4817194 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #84338 |
reservation #84338 |
216638 |
4374636 |
packageWash:drawdown:folioItem:4373244:reservation:84338:component:link-99577 |
Massage — package allowance drawdown
|
| 4817193 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #84337 |
reservation #84337 |
216637 |
4374635 |
packageWash:drawdown:folioItem:4373158:reservation:84337:component:link-99576 |
Service Charge for Massage — package all...
|
| 4817192 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #84337 |
reservation #84337 |
216637 |
4374635 |
packageWash:drawdown:folioItem:4373157:reservation:84337:component:link-99576 |
Massage — package allowance drawdown
|
| 4817191 |
2026-10-05 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36692 |
dayPass #990393 |
223157 |
— |
payment:306660 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4817190 |
2026-10-05 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36691 |
dayPass #990392 |
223156 |
— |
payment:306659 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4817189 |
2026-10-05 |
credit |
1071
Resort Credit
|
EXP |
-32.04
|
reservation #84778 |
reservation #84778 |
219086 |
4331010 |
packageWash:drawdown:folioItem:4327868:reservation:84778:component:link-71202 |
Experience Fee — package allowance drawd...
|
| 4817188 |
2026-10-05 |
credit |
1071
Resort Credit
|
EXP |
-67.96
|
reservation #84778 |
reservation #84778 |
219086 |
4331010 |
packageWash:drawdown:folioItem:4327867:reservation:84778:component:link-71202:v1 |
Experience Fee — package allowance drawd...
|
| 4817187 |
2026-10-05 |
credit |
1071
Resort Credit
|
EXP |
100.00
|
reservation #84778 |
reservation #84778 |
219086 |
4331010 |
reversal:packageWash:drawdown:folioItem:4327867:reservation:84778:component:link-71202 |
reversal
|
| 4817186 |
2026-10-05 |
credit |
1071
Resort Credit
|
EXP |
-100.00
|
reservation #84778 |
reservation #84778 |
219086 |
4331010 |
packageWash:drawdown:folioItem:4327867:reservation:84778:component:link-71202 |
Experience Fee — package allowance drawd...
|
| 4817185 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-30.60
|
reservation #84333 |
reservation #84333 |
221628 |
4330730 |
packageWash:drawdown:folioItem:4374685:reservation:84333:component:link-70900 |
Novelty Gift — package allowance drawdow...
|
| 4817184 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-29.48
|
reservation #84685 |
reservation #84685 |
218370 |
4330950 |
packageWash:drawdown:folioItem:4374646:reservation:84685:component:link-71139 |
D7 - SPA - Lunch — package allowance dr...
|
| 4817183 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-0.01
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4374045:reservation:82206:component:link-68872:v1 |
sara - Lunch — package allowance drawdow...
|
| 4817182 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
16.40
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
reversal:packageWash:drawdown:folioItem:4374045:reservation:82206:component:link-68872 |
reversal
|
| 4817181 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-124.05
|
reservation #81535 |
reservation #81535 |
205604 |
4374634 |
packageWash:drawdown:folioItem:4352119:reservation:81535:component:link-99575 |
Accessories — package allowance drawdown
|
| 4817180 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-79.20
|
reservation #81535 |
reservation #81535 |
205604 |
4374634 |
packageWash:drawdown:folioItem:4348708:reservation:81535:component:link-99575 |
Service Charge for Massage — package all...
|
| 4817179 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-367.36
|
reservation #81535 |
reservation #81535 |
205604 |
4374634 |
packageWash:drawdown:folioItem:4348707:reservation:81535:component:link-99575 |
Massage — package allowance drawdown
|