| 4814605 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-62.38
|
reservation #83473 |
reservation #83473 |
213147 |
4330174 |
packageWash:deficit:folioItem:4368909:reservation:83473:component:link-70073 |
62 - Restaurant — package deficit (allow...
|
| 4814604 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-21.30
|
reservation #83473 |
reservation #83473 |
213147 |
4330174 |
packageWash:deficit:folioItem:4368908:reservation:83473:component:link-70073 |
62 - Dinner — package deficit (allowance...
|
| 4814603 |
2026-10-04 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36182 |
dayPass #990326 |
222630 |
— |
payment:306591 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4814602 |
2026-10-04 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36177 |
dayPass #990325 |
222625 |
— |
payment:306590 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4814601 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-2.00
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4367104:reservation:82988:component:link-97064:v1 |
A4 Spa - A - Lunch — package allowance d...
|
| 4814600 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
12.93
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4367104:reservation:82988:component:link-97064 |
reversal
|
| 4814599 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
118.39
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4365551:reservation:82988:component:link-97064 |
reversal
|
| 4814598 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-297.23
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-02:v2 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814597 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
297.23
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-02:v2 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814596 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
-258.44
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-02:v1 |
reversal
|
| 4814595 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
258.44
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-02:v1 |
reversal
|
| 4814594 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
38.79
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4352164:reservation:82988:component:link-97064:v1 |
reversal
|
| 4814591 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-206.23
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4368788:reservation:82988:component:link-97064 |
63 - Restaurant — package allowance draw...
|
| 4814590 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4368785:reservation:83731:component:link-97202 |
2174 - Breakfast — package allowance dra...
|
| 4814589 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-6.56
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4368784:reservation:83731:component:link-97202 |
2174 - Lunch — package allowance drawdow...
|
| 4814588 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-72.03
|
reservation #83731 |
reservation #83731 |
214222 |
4331497 |
packageWash:drawdown:folioItem:4368783:reservation:83731:component:link-97202 |
2174 - Dinner — package allowance drawdo...
|
| 4814587 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-122.75
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:deficit:folioItem:4368782:reservation:82038:component:link-96803 |
51 - Restaurant — package deficit (allow...
|
| 4814586 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-142.03
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4368782:reservation:82038:component:link-96803 |
51 - Restaurant — package allowance draw...
|
| 4814585 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-23.27
|
reservation #84254 |
reservation #84254 |
216080 |
4330669 |
packageWash:deficit:folioItem:4368781:reservation:84254:component:link-70831 |
2240/ simmons - Dinner — package deficit...
|
| 4814584 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-278.16
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-03:v3 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814583 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
278.16
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-03:v3 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814582 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
-119.88
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-03:v2 |
reversal
|
| 4814581 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
119.88
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-03:v2 |
reversal
|
| 4814580 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
158.28
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4362024:reservation:82988:component:link-97064 |
reversal
|
| 4814579 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-119.88
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-03:v2 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814578 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
119.88
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-03:v2 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814577 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
-108.95
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-03:v1 |
reversal
|
| 4814576 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
108.95
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-03:v1 |
reversal
|
| 4814575 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-2.00
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4359911:reservation:82988:component:link-97064:v1 |
Spa Pool Lunch: Exhale — package allowan...
|
| 4814574 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
12.93
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4359911:reservation:82988:component:link-97064 |
reversal
|
| 4814573 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-2.23
|
reservation #76939 |
reservation #76939 |
186986 |
4329211 |
packageWash:drawdown:folioItem:4368778:reservation:76939:component:link-62928 |
2076 - Lunch — package allowance drawdow...
|
| 4814572 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-47.78
|
reservation #76939 |
reservation #76939 |
186986 |
4329211 |
packageWash:drawdown:folioItem:4368777:reservation:76939:component:link-62928 |
2076 - Dinner — package allowance drawdo...
|
| 4814571 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-108.95
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-03:v1 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814570 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
108.95
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-03:v1 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814569 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
-59.30
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-03 |
reversal
|
| 4814568 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
59.30
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-03 |
reversal
|
| 4814567 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
49.65
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4359602:reservation:82988:component:link-97064 |
reversal
|
| 4814566 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-258.44
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-02:v1 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814565 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
258.44
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-02:v1 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814564 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
-175.69
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-02 |
reversal
|
| 4814563 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
175.69
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-02 |
reversal
|
| 4814562 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
82.75
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4350709:reservation:82988:component:link-97064:v1 |
reversal
|
| 4814559 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-358.00
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-01:v1 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814558 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
358.00
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-01:v1 |
F&B all inclusive (SVC yes but no Grat o...
|
| 4814557 |
2026-10-04 |
charge |
9994
Resort Package Profit
|
MSC |
-141.58
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:revenue:reservation:82988:component:link-97064:day:2026-10-01 |
reversal
|
| 4814556 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
141.58
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:breakage:allowance:reservation:82988:component:link-97064:day:2026-10-01 |
reversal
|
| 4814555 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
216.42
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4349378:reservation:82988:component:link-97064 |
reversal
|
| 4814554 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-53.90
|
reservation #82988 |
reservation #82988 |
221971 |
4331412 |
packageWash:drawdown:folioItem:4366848:reservation:82988:component:link-97066:v1 |
Service Charge for Massage — package all...
|
| 4814553 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
53.90
|
reservation #82988 |
reservation #82988 |
221971 |
4331412 |
reversal:packageWash:drawdown:folioItem:4366848:reservation:82988:component:link-97066 |
reversal
|
| 4814552 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #82988 |
reservation #82988 |
221971 |
4331412 |
packageWash:drawdown:folioItem:4366847:reservation:82988:component:link-97066:v1 |
Massage — package allowance drawdown
|
| 4814551 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
250.01
|
reservation #82988 |
reservation #82988 |
221971 |
4331412 |
reversal:packageWash:drawdown:folioItem:4366847:reservation:82988:component:link-97066 |
reversal
|
| 4814550 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
59.40
|
reservation #82988 |
reservation #82988 |
211364 |
4361027 |
rehome:4813374 |
transfer Service Charge for Facial
|
| 4814549 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
-59.40
|
reservation #82988 |
reservation #82988 |
221971 |
4361027 |
reversal:charge:folioItem:4361027 |
reversal
|
| 4814548 |
2026-10-04 |
charge |
7014
Spa Sales Tax
|
— |
5.52
|
reservation #82988 |
reservation #82988 |
211364 |
4361026 |
rehome:4813373 |
transfer Facial — tax
|
| 4814547 |
2026-10-04 |
charge |
7014
Spa Sales Tax
|
— |
-5.52
|
reservation #82988 |
reservation #82988 |
221971 |
4361026 |
reversal:charge:folioItem:4361026:tax |
reversal
|
| 4814546 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
270.00
|
reservation #82988 |
reservation #82988 |
211364 |
4361026 |
rehome:4813372 |
transfer Facial
|
| 4814545 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
-270.00
|
reservation #82988 |
reservation #82988 |
221971 |
4361026 |
reversal:charge:folioItem:4361026 |
reversal
|
| 4814544 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
51.70
|
reservation #82988 |
reservation #82988 |
211364 |
4360931 |
rehome:4813322 |
transfer Service Charge for Massage
|
| 4814543 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82988 |
reservation #82988 |
221971 |
4360931 |
reversal:charge:folioItem:4360931 |
reversal
|
| 4814542 |
2026-10-04 |
charge |
7014
Spa Sales Tax
|
— |
4.81
|
reservation #82988 |
reservation #82988 |
211364 |
4360930 |
rehome:4813321 |
transfer Massage — tax
|
| 4814541 |
2026-10-04 |
charge |
7014
Spa Sales Tax
|
— |
-4.81
|
reservation #82988 |
reservation #82988 |
221971 |
4360930 |
reversal:charge:folioItem:4360930:tax |
reversal
|
| 4814540 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
235.00
|
reservation #82988 |
reservation #82988 |
211364 |
4360930 |
rehome:4813320 |
transfer Massage
|
| 4814539 |
2026-10-04 |
charge |
3505
Spa Treatment
|
SPA |
-235.00
|
reservation #82988 |
reservation #82988 |
221971 |
4360930 |
reversal:charge:folioItem:4360930 |
reversal
|
| 4814538 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-150.21
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:drawdown:folioItem:4368597:reservation:84333:component:link-70898 |
32 - Restaurant — package allowance draw...
|
| 4814537 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-15.30
|
reservation #84333 |
reservation #84333 |
216602 |
4330728 |
packageWash:drawdown:folioItem:4368594:reservation:84333:component:link-70898 |
32 - Dinner — package allowance drawdown
|
| 4814536 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,143.31
|
reservation #83970 |
reservation #83970 |
219075 |
— |
payment:306589 |
elavon Payment for folio 219075
|
| 4814535 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,315.96
|
reservation #76939 |
reservation #76939 |
219066 |
— |
payment:306587 |
elavon Payment for folio 219066
|
| 4814534 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-1,962.22
|
reservation #83458 |
reservation #83458 |
219070 |
— |
payment:306586 |
elavon Payment for folio 219070
|
| 4814533 |
2026-10-04 |
payment |
9006
American Express
|
— |
-29.19
|
reservation #83722 |
reservation #83722 |
219072 |
— |
payment:306585 |
elavon Payment for folio 219072
|
| 4814532 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-122.21
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4368535:reservation:82206:component:link-68872 |
31 - Restaurant — package allowance draw...
|
| 4814531 |
2026-10-04 |
payment |
9006
American Express
|
— |
-33.06
|
reservation #81756 |
reservation #81756 |
219074 |
— |
payment:306584 |
elavon Payment for folio 219074
|
| 4814530 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,296.94
|
reservation #81756 |
reservation #81756 |
219074 |
— |
payment:306583 |
elavon Payment for folio 219074
|
| 4814529 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,250.04
|
reservation #83722 |
reservation #83722 |
219072 |
— |
payment:306582 |
elavon Payment for folio 219072
|
| 4814528 |
2026-10-04 |
credit |
8086
Resort Day Passes
|
MSC |
-74.43
|
dayPass #990005 |
dayPass #990005 |
219496 |
4333015 |
packageWash:drawdown:folioItem:4368462:dayPass:990005:component:16 |
Massage — package allowance drawdown
|
| 4814527 |
2026-10-04 |
payment |
9007
Master Card
|
— |
-1,749.26
|
reservation #82962 |
reservation #82962 |
220823 |
— |
payment:306581 |
elavon Payment for folio 220823
|
| 4814526 |
2026-10-04 |
payment |
9006
American Express
|
— |
-29.19
|
reservation #83712 |
reservation #83712 |
219071 |
— |
payment:306580 |
elavon Payment for folio 219071
|
| 4814525 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-1.03
|
reservation #84545 |
reservation #84545 |
217851 |
4331595 |
packageWash:drawdown:folioItem:4368438:reservation:84545:component:link-97345 |
Service Charge for Massage — package all...
|
| 4814524 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #84545 |
reservation #84545 |
217851 |
4331595 |
packageWash:drawdown:folioItem:4368437:reservation:84545:component:link-97345 |
Massage — package allowance drawdown
|
| 4814523 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,391.16
|
reservation #83753 |
reservation #83753 |
219073 |
— |
payment:306579 |
elavon Payment for folio 219073
|
| 4814522 |
2026-10-04 |
payment |
9006
American Express
|
— |
-1,250.04
|
reservation #83712 |
reservation #83712 |
219071 |
— |
payment:306578 |
elavon Payment for folio 219071
|
| 4814521 |
2026-10-04 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36147 |
dayPass #990318 |
222577 |
— |
payment:306577 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4814520 |
2026-10-04 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36146 |
dayPass #990319 |
222588 |
— |
payment:306576 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4814519 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-5.47
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:drawdown:folioItem:4368327:reservation:79734:component:link-96356 |
2201 - Breakfast — package allowance dra...
|
| 4814518 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-37.20
|
reservation #79734 |
reservation #79734 |
198865 |
4331176 |
packageWash:drawdown:folioItem:4368325:reservation:79734:component:link-96356 |
2201 - Dinner — package allowance drawdo...
|
| 4814517 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4368326:reservation:82664:component:link-69208 |
B9 - Lunch — package deficit (allowance...
|
| 4814516 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-78.45
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4368324:reservation:82664:component:link-69208 |
B9 - Dinner — package deficit (allowance...
|
| 4814515 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-31.67
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4368323:reservation:82664:component:link-69208 |
b7/9 - Dinner — package deficit (allowan...
|
| 4814514 |
2026-10-04 |
credit |
9995
Resort Package Loss
|
MSC |
-94.20
|
reservation #84254 |
reservation #84254 |
216080 |
4330669 |
packageWash:deficit:folioItem:4368313:reservation:84254:component:link-70831 |
54 - Restaurant — package deficit (allow...
|
| 4814513 |
2026-10-04 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #83722 |
reservation #83722 |
214197 |
4330367 |
packageWash:drawdown:folioItem:4368220:reservation:83722:component:link-70368 |
50 - Dinner — package allowance drawdown
|
| 4814512 |
2026-10-04 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #36129 |
dayPass #990310 |
222565 |
— |
payment:306575 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4814511 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4368141:reservation:84373:component:link-70941 |
Service Charge for Massage — package all...
|
| 4814510 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4368140:reservation:84373:component:link-70941 |
Massage — package allowance drawdown
|
| 4814509 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-5.47
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:drawdown:folioItem:4368009:reservation:83956:component:link-70622 |
2163/delemeny - Breakfast — package allo...
|
| 4814508 |
2026-10-04 |
credit |
2079
F&B Charges
|
DNR |
-72.11
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:drawdown:folioItem:4368008:reservation:83956:component:link-70622 |
2163/delemeny - Dinner — package allowan...
|
| 4814507 |
2026-10-04 |
credit |
9988
Spa Package Loss
|
— |
-46.18
|
dayPass #6379 |
dayPass #6379 |
217125 |
4322224 |
packageWash:deficit:folioItem:4367902:dayPass:6379:component:16 |
Massage — package deficit (allowance bey...
|
| 4814506 |
2026-10-04 |
credit |
8086
Resort Day Passes
|
MSC |
-28.25
|
dayPass #6379 |
dayPass #6379 |
217125 |
4322224 |
packageWash:drawdown:folioItem:4367902:dayPass:6379:component:16 |
Massage — package allowance drawdown
|
| 4814505 |
2026-10-04 |
credit |
8086
Resort Day Passes
|
MSC |
-49.50
|
dayPass #6379 |
dayPass #6379 |
217125 |
4322224 |
packageWash:drawdown:folioItem:4367901:dayPass:6379:component:16 |
Service Charge for Massage — package all...
|
| 4814504 |
2026-10-04 |
credit |
8086
Resort Day Passes
|
MSC |
-229.60
|
dayPass #6379 |
dayPass #6379 |
217125 |
4322224 |
packageWash:drawdown:folioItem:4367900:dayPass:6379:component:16 |
Massage — package allowance drawdown
|
| 4814503 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-204.67
|
reservation #83400 |
reservation #83400 |
212908 |
4330104 |
packageWash:drawdown:folioItem:4367875:reservation:83400:component:link-69974 |
Massage — package allowance drawdown
|
| 4814502 |
2026-10-04 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #84333 |
reservation #84333 |
221628 |
4330730 |
packageWash:drawdown:folioItem:4367874:reservation:84333:component:link-70900 |
Service Charge for Massage — package all...
|