| 4817178 |
2026-10-05 |
charge |
2137
Terras Bar Gratuity
|
NRV |
1.00
|
reservation #82300 |
reservation #82300 |
223127 |
4360894 |
rehome:4816956 |
transfer Terras Lounge Lunch: HH - Prosecco — gra...
|
| 4817177 |
2026-10-05 |
charge |
2137
Terras Bar Gratuity
|
NRV |
-1.00
|
reservation #82300 |
reservation #82300 |
220342 |
4360894 |
reversal:rehome:4812617 |
reversal
|
| 4817176 |
2026-10-05 |
charge |
2138
Terras Bar Sales Tax
|
— |
0.93
|
reservation #82300 |
reservation #82300 |
223127 |
4360894 |
rehome:4816954 |
transfer Terras Lounge Lunch: HH - Prosecco — tax
|
| 4817175 |
2026-10-05 |
charge |
2138
Terras Bar Sales Tax
|
— |
-0.93
|
reservation #82300 |
reservation #82300 |
220342 |
4360894 |
reversal:rehome:4812616 |
reversal
|
| 4817174 |
2026-10-05 |
charge |
2125
Terras Bar
|
LUN |
10.00
|
reservation #82300 |
reservation #82300 |
223127 |
4360894 |
rehome:4816952 |
transfer Terras Lounge Lunch: HH - Prosecco
|
| 4817173 |
2026-10-05 |
charge |
2125
Terras Bar
|
LUN |
-10.00
|
reservation #82300 |
reservation #82300 |
220342 |
4360894 |
reversal:rehome:4812615 |
reversal
|
| 4817172 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-107.11
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4374361:reservation:84373:component:link-70941 |
Accessories — package allowance drawdown
|
| 4817171 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-19.34
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4374312:reservation:82206:component:link-68872 |
sara - Lunch — package allowance drawdow...
|
| 4817170 |
2026-10-05 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36647 |
dayPass #990387 |
223107 |
— |
payment:306657 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4817169 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
-10.02
|
dayPass #990033 |
dayPass #990033 |
219891 |
4344637 |
packageWash:drawdown:folioItem:4371939:dayPass:990033:component:27:v1 |
Massage — package allowance drawdown
|
| 4817168 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
266.70
|
dayPass #990033 |
dayPass #990033 |
219891 |
4344637 |
reversal:packageWash:drawdown:folioItem:4371939:dayPass:990033:component:27 |
reversal
|
| 4817167 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-16.40
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4374045:reservation:82206:component:link-68872 |
sara - Lunch — package allowance drawdow...
|
| 4817166 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-54.31
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4374044:reservation:83400:component:link-69972 |
A2 - MAIN - Lunch — package allowance d...
|
| 4817165 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-19.40
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:drawdown:folioItem:4374035:reservation:83956:component:link-70622 |
D1 - MAIN - Lunch — package allowance dr...
|
| 4817164 |
2026-10-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,972.64
|
reservation #86692 |
reservation #86692 |
222897 |
— |
advance-deposit:36450:application:31258:credit |
Advance Deposit Applied
|
| 4817163 |
2026-10-05 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,972.64
|
advanceDeposit #36450 |
reservation #86692 |
222897 |
— |
advance-deposit:36450:application:31258:release |
Advance Deposit Applied
|
| 4817162 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-54.74
|
reservation #83770 |
reservation #83770 |
214345 |
4331509 |
packageWash:drawdown:folioItem:4374023:reservation:83770:component:link-97217 |
jessica - Restaurant — package allowance...
|
| 4817161 |
2026-10-05 |
payment |
9006
American Express
|
— |
-410.24
|
reservation #76939 |
reservation #76939 |
186986 |
— |
payment:306655 |
elavon Payment for folio 186986
|
| 4817160 |
2026-10-05 |
payment |
9006
American Express
|
— |
-1,001.87
|
reservation #83722 |
reservation #83722 |
214197 |
— |
payment:306654 |
elavon Payment for folio 214197
|
| 4817159 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-49.50
|
dayPass #6256 |
dayPass #6256 |
215223 |
4322156 |
packageWash:deficit:folioItem:4373892:dayPass:6256:component:16 |
Service Charge for Massage — package def...
|
| 4817158 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-229.60
|
dayPass #6256 |
dayPass #6256 |
215223 |
4322156 |
packageWash:deficit:folioItem:4373891:dayPass:6256:component:16 |
Massage — package deficit (allowance bey...
|
| 4817157 |
2026-10-05 |
payment |
9008
Visa
|
— |
-1,506.72
|
advanceDeposit #36591 |
reservation #86834 |
223050 |
— |
payment:306652 |
Advance Deposit King Room deposit (6997243)
|
| 4817156 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-49.50
|
dayPass #5946 |
dayPass #5946 |
210317 |
4322082 |
packageWash:deficit:folioItem:4373865:dayPass:5946:component:16 |
Service Charge for Massage — package def...
|
| 4817155 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-229.60
|
dayPass #5946 |
dayPass #5946 |
210317 |
4322082 |
packageWash:deficit:folioItem:4373864:dayPass:5946:component:16 |
Massage — package deficit (allowance bey...
|
| 4817154 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-49.50
|
dayPass #6270 |
dayPass #6270 |
215349 |
4322164 |
packageWash:deficit:folioItem:4373861:dayPass:6270:component:16 |
Service Charge for Massage — package def...
|
| 4817153 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-229.60
|
dayPass #6270 |
dayPass #6270 |
215349 |
4322164 |
packageWash:deficit:folioItem:4373860:dayPass:6270:component:16 |
Massage — package deficit (allowance bey...
|
| 4817152 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-112.49
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4373858:reservation:82038:component:link-96803 |
B6 - SPA - Lunch — package allowance dr...
|
| 4817151 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-50.43
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4373795:reservation:83400:component:link-69972 |
A3 - MAIN - Lunch — package allowance d...
|
| 4817150 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-45.26
|
reservation #84545 |
reservation #84545 |
217851 |
4331593 |
packageWash:drawdown:folioItem:4373646:reservation:84545:component:link-97343 |
D3 - SPA - Lunch — package allowance dr...
|
| 4817149 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-45.26
|
reservation #83473 |
reservation #83473 |
213147 |
4330174 |
packageWash:deficit:folioItem:4373643:reservation:83473:component:link-70073 |
CAB 6 - SPA - Lunch — package deficit (...
|
| 4817148 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-54.31
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4373633:reservation:83731:component:link-97202 |
C2 - SPA - Lunch — package allowance dr...
|
| 4817147 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-76.29
|
reservation #84254 |
reservation #84254 |
216080 |
4330669 |
packageWash:deficit:folioItem:4373632:reservation:84254:component:link-70831 |
D6 - SPA - Lunch — package deficit (all...
|
| 4817146 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-266.69
|
reservation #82206 |
reservation #82206 |
208721 |
4329681 |
packageWash:drawdown:folioItem:4373570:reservation:82206:component:link-68874 |
Massage — package allowance drawdown
|
| 4817145 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-27.37
|
reservation #82939 |
reservation #82939 |
211223 |
4329856 |
packageWash:deficit:folioItem:4373487:reservation:82939:component:link-69472 |
2255 - Restaurant — package deficit (all...
|
| 4817144 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-14.64
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
packageWash:deficit:folioItem:4373463:reservation:82938:component:link-69468 |
2257 alyssa - Restaurant — package defic...
|
| 4817143 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-49.65
|
reservation #84696 |
reservation #84696 |
218382 |
4330965 |
packageWash:deficit:folioItem:4373462:reservation:84696:component:link-71154 |
kara\2230\\18 - Restaurant — package def...
|
| 4817142 |
2026-10-05 |
payment |
9010
Discover
|
— |
-540.86
|
reservation #82840 |
reservation #82840 |
210991 |
— |
payment:306651 |
elavon Payment for folio 210991
|
| 4817141 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #83770 |
reservation #83770 |
220850 |
4331511 |
packageWash:drawdown:folioItem:4373316:reservation:83770:component:link-97219 |
Service Charge for Facial — package allo...
|
| 4817140 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83770 |
reservation #83770 |
220850 |
4331511 |
packageWash:drawdown:folioItem:4373315:reservation:83770:component:link-97219 |
Facial — package allowance drawdown
|
| 4817139 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-42.01
|
reservation #82206 |
reservation #82206 |
220834 |
4329679 |
packageWash:drawdown:folioItem:4373306:reservation:82206:component:link-68872 |
2054 allison 10 - Restaurant — package a...
|
| 4817138 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #83770 |
reservation #83770 |
214345 |
4331511 |
packageWash:drawdown:folioItem:4373305:reservation:83770:component:link-97219 |
Service Charge for Facial — package allo...
|
| 4817137 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #83770 |
reservation #83770 |
214345 |
4331511 |
packageWash:drawdown:folioItem:4373304:reservation:83770:component:link-97219 |
Facial — package allowance drawdown
|
| 4817136 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #79734 |
reservation #79734 |
198865 |
4331178 |
packageWash:drawdown:folioItem:4373160:reservation:79734:component:link-96358 |
Service Charge for Massage — package all...
|
| 4817135 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #79734 |
reservation #79734 |
198865 |
4331178 |
packageWash:drawdown:folioItem:4373159:reservation:79734:component:link-96358 |
Massage — package allowance drawdown
|
| 4817134 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-31.83
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4372748:reservation:84373:component:link-70939 |
2208 hillary 12 - Restaurant — package a...
|
| 4817133 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-19.10
|
reservation #83770 |
reservation #83770 |
220850 |
4331509 |
packageWash:drawdown:folioItem:4372738:reservation:83770:component:link-97217 |
matty/ 2211 - Restaurant — package allow...
|
| 4817132 |
2026-10-05 |
payment |
9007
Master Card
|
— |
-1,432.97
|
advanceDeposit #36460 |
reservation #86698 |
222909 |
— |
payment:306647 |
Advance Deposit King Room deposit (6997108)
|
| 4817131 |
2026-10-05 |
payment |
9008
Visa
|
— |
-2,972.64
|
advanceDeposit #36450 |
reservation #86692 |
222897 |
— |
payment:306644 |
Advance Deposit Double Queen Room deposit (6997097)
|
| 4817130 |
2026-10-05 |
payment |
9006
American Express
|
— |
-1,067.04
|
reservation #82823 |
reservation #82823 |
219079 |
— |
payment:306646 |
elavon Payment for folio 219079
|
| 4817129 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
-266.70
|
dayPass #990033 |
dayPass #990033 |
219891 |
4344637 |
packageWash:drawdown:folioItem:4371939:dayPass:990033:component:27 |
Massage — package allowance drawdown
|
| 4817128 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-56.10
|
dayPass #5740 |
dayPass #5740 |
207093 |
4322058 |
packageWash:deficit:folioItem:4371933:dayPass:5740:component:16 |
Service Charge for Massage — package def...
|
| 4817127 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-260.22
|
dayPass #5740 |
dayPass #5740 |
207093 |
4322058 |
packageWash:deficit:folioItem:4371932:dayPass:5740:component:16 |
Massage — package deficit (allowance bey...
|
| 4817126 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82206 |
reservation #82206 |
220834 |
4329681 |
packageWash:drawdown:folioItem:4371931:reservation:82206:component:link-68874 |
Service Charge for Massage — package all...
|
| 4817125 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #82206 |
reservation #82206 |
220834 |
4329681 |
packageWash:drawdown:folioItem:4371930:reservation:82206:component:link-68874 |
Massage — package allowance drawdown
|
| 4817123 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-56.10
|
dayPass #990006 |
dayPass #990006 |
219498 |
4371251 |
packageWash:deficit:folioItem:4371908:dayPass:990006:component:16 |
Service Charge for Massage — package def...
|
| 4817122 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-260.22
|
dayPass #990006 |
dayPass #990006 |
219498 |
4371251 |
packageWash:deficit:folioItem:4371907:dayPass:990006:component:16 |
Massage — package deficit (allowance bey...
|
| 4817121 |
2026-10-05 |
credit |
9988
Spa Package Loss
|
— |
-46.18
|
dayPass #6421 |
dayPass #6421 |
218167 |
4322261 |
packageWash:deficit:folioItem:4371899:dayPass:6421:component:16 |
Massage — package deficit (allowance bey...
|
| 4817120 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
-28.25
|
dayPass #6421 |
dayPass #6421 |
218167 |
4322261 |
packageWash:drawdown:folioItem:4371899:dayPass:6421:component:16 |
Massage — package allowance drawdown
|
| 4817119 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
-49.50
|
dayPass #6421 |
dayPass #6421 |
218167 |
4322261 |
packageWash:drawdown:folioItem:4371898:dayPass:6421:component:16 |
Service Charge for Massage — package all...
|
| 4817118 |
2026-10-05 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #6421 |
dayPass #6421 |
218167 |
4322261 |
packageWash:drawdown:folioItem:4371897:dayPass:6421:component:16 |
Massage — package allowance drawdown
|
| 4817116 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-49.13
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4371868:reservation:83731:component:link-97202 |
C2 - SPA - Lunch — package allowance dr...
|
| 4817115 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-52.83
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4371866:reservation:83400:component:link-69972 |
david\2101 - Restaurant — package allowa...
|
| 4817114 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-45.00
|
reservation #84276 |
reservation #84276 |
220889 |
4348238 |
priceAdjustment:folioItemChange:17926 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817113 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-45.00
|
reservation #84276 |
reservation #84276 |
216155 |
4348242 |
priceAdjustment:folioItemChange:17925 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817112 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-215.01
|
reservation #84380 |
reservation #84380 |
216928 |
4330768 |
packageWash:drawdown:folioItem:4351076:reservation:84380:component:link-70947:v1 |
Apparel — package allowance drawdown
|
| 4817111 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
268.31
|
reservation #84380 |
reservation #84380 |
216928 |
4330768 |
reversal:packageWash:drawdown:folioItem:4351076:reservation:84380:component:link-70947 |
reversal
|
| 4817110 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-53.30
|
reservation #84380 |
reservation #84380 |
216928 |
4351076 |
priceAdjustment:folioItemChange:17924 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817109 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-14.90
|
reservation #81535 |
reservation #81535 |
205604 |
4352119 |
priceAdjustment:folioItemChange:17923 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817108 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-10.10
|
reservation #84757 |
reservation #84757 |
218677 |
4360345 |
priceAdjustment:folioItemChange:17922 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817107 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
-62.96
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
packageWash:drawdown:folioItem:4360562:reservation:80953:component:link-96622:v1 |
Salon & Skincare — package allowance dra...
|
| 4817106 |
2026-10-05 |
credit |
3505
Spa Treatment
|
SPA |
69.36
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
reversal:packageWash:drawdown:folioItem:4360562:reservation:80953:component:link-96622 |
reversal
|
| 4817105 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-6.40
|
reservation #80953 |
reservation #80953 |
204127 |
4360562 |
priceAdjustment:folioItemChange:17921 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817104 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-14.60
|
reservation #83408 |
reservation #83408 |
212930 |
4360586 |
priceAdjustment:folioItemChange:17920 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817103 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-215.00
|
houseAccount #80 |
houseAccount #80 |
221967 |
4361162 |
priceAdjustment:folioItemChange:17919 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817102 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-275.00
|
houseAccount #62 |
houseAccount #62 |
221954 |
4361166 |
priceAdjustment:folioItemChange:17918 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817101 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-275.00
|
houseAccount #62 |
houseAccount #62 |
221954 |
4361169 |
priceAdjustment:folioItemChange:17917 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817100 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-79.50
|
reservation #84655 |
reservation #84655 |
222680 |
4361322 |
priceAdjustment:folioItemChange:17916 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817099 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-79.50
|
reservation #84655 |
reservation #84655 |
222026 |
4361474 |
priceAdjustment:folioItemChange:17915 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817098 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-0.80
|
reservation #83408 |
reservation #83408 |
212930 |
4360611 |
priceAdjustment:folioItemChange:17914 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817097 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-215.00
|
houseAccount #80 |
houseAccount #80 |
222242 |
4366827 |
priceAdjustment:folioItemChange:17913 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817096 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-81.00
|
reservation #84655 |
reservation #84655 |
222680 |
4367766 |
priceAdjustment:folioItemChange:17912 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817095 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-225.00
|
houseAccount #80 |
houseAccount #80 |
222242 |
4367986 |
priceAdjustment:folioItemChange:17911 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817094 |
2026-10-05 |
price_adjustment |
3505
Spa Treatment
|
SPA |
-81.00
|
reservation #84655 |
reservation #84655 |
222026 |
4368409 |
priceAdjustment:folioItemChange:17910 |
price_adjustment Book4Time discount reconciliation, trans...
|
| 4817093 |
2026-10-05 |
payment |
9006
American Express
|
— |
-371.26
|
reservation #83970 |
reservation #83970 |
215057 |
— |
payment:306642 |
elavon Payment for folio 215057
|
| 4817092 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-45.83
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4371828:reservation:83731:component:link-97202 |
2174 danielle - Restaurant — package all...
|
| 4817091 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-47.10
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
packageWash:deficit:folioItem:4371823:reservation:82938:component:link-69468 |
2257 allyssa 15 - Restaurant — package d...
|
| 4817090 |
2026-10-05 |
credit |
9995
Resort Package Loss
|
MSC |
-52.19
|
reservation #82939 |
reservation #82939 |
211223 |
4329856 |
packageWash:deficit:folioItem:4371821:reservation:82939:component:link-69472 |
2255 amanda - Restaurant — package defic...
|
| 4817089 |
2026-10-05 |
payment |
9008
Visa
|
— |
-235.18
|
reservation #82962 |
reservation #82962 |
219069 |
— |
payment:306641 |
elavon Payment for folio 219069
|
| 4817088 |
2026-10-05 |
payment |
9007
Master Card
|
— |
-4,434.00
|
reservation #82287 |
reservation #82287 |
209072 |
— |
payment:306640 |
elavon Payment for folio 209072
|
| 4817087 |
2026-10-05 |
charge |
7014
Spa Sales Tax
|
— |
4.81
|
reservation #82287 |
reservation #82287 |
209072 |
4368269 |
rehome:4816562 |
transfer Service Charge for Massage — tax
|
| 4817086 |
2026-10-05 |
charge |
7014
Spa Sales Tax
|
— |
-4.81
|
reservation #82287 |
reservation #82287 |
222582 |
4368269 |
reversal:rehome:4816359 |
reversal
|
| 4817085 |
2026-10-05 |
charge |
3505
Spa Treatment
|
SPA |
51.70
|
reservation #82287 |
reservation #82287 |
209072 |
4368269 |
rehome:4816560 |
transfer Service Charge for Massage
|
| 4817084 |
2026-10-05 |
charge |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82287 |
reservation #82287 |
222582 |
4368269 |
reversal:rehome:4816358 |
reversal
|
| 4817083 |
2026-10-05 |
charge |
7014
Spa Sales Tax
|
— |
21.86
|
reservation #82287 |
reservation #82287 |
209072 |
4368268 |
rehome:4816558 |
transfer Massage — tax
|
| 4817082 |
2026-10-05 |
charge |
7014
Spa Sales Tax
|
— |
-21.86
|
reservation #82287 |
reservation #82287 |
222582 |
4368268 |
reversal:rehome:4816357 |
reversal
|
| 4817081 |
2026-10-05 |
charge |
3505
Spa Treatment
|
SPA |
235.00
|
reservation #82287 |
reservation #82287 |
209072 |
4368268 |
rehome:4816556 |
transfer Massage
|
| 4817080 |
2026-10-05 |
charge |
3505
Spa Treatment
|
SPA |
-235.00
|
reservation #82287 |
reservation #82287 |
222582 |
4368268 |
reversal:rehome:4816356 |
reversal
|
| 4817079 |
2026-10-05 |
payment |
9006
American Express
|
— |
-80.00
|
reservation #83712 |
reservation #83712 |
214172 |
— |
payment:306639 |
elavon Payment for folio 214172
|
| 4817078 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-28.42
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4371818:reservation:83400:component:link-69972 |
D6 - SPA - Lunch — package allowance dr...
|
| 4817077 |
2026-10-05 |
credit |
2079
F&B Charges
|
DNR |
-59.50
|
reservation #83400 |
reservation #83400 |
212908 |
4330102 |
packageWash:drawdown:folioItem:4371817:reservation:83400:component:link-69972 |
D6 - SPA - Breakfast — package allowanc...
|