| 4811432 |
2026-10-03 |
charge |
7508
Paid Wellness Class
|
CLS |
250.00
|
reservation #82868 |
reservation #82868 |
211052 |
4360133 |
charge:folioItem:4360133 |
[Charge] Paid Class - Experience
|
| 4811431 |
2026-10-03 |
charge |
7508
Paid Wellness Class
|
CLS |
125.00
|
reservation #82867 |
reservation #82867 |
211051 |
4360119 |
charge:folioItem:4360119 |
[Charge] Paid Class - Experience
|
| 4811430 |
2026-10-03 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
70.00
|
reservation #82287 |
reservation #82287 |
209072 |
4359880 |
charge:folioItem:4359880 |
[Charge] Transportation - Ride Share Dep...
|
| 4811429 |
2026-10-03 |
charge |
7800
Programs Sales Tax
|
— |
3.83
|
reservation #83834 |
reservation #83834 |
214515 |
4359562 |
charge:folioItem:4359562:tax |
[Charge] Class No Show — tax
|
| 4811428 |
2026-10-03 |
charge |
8096
No Show Class
|
CLS |
41.17
|
reservation #83834 |
reservation #83834 |
214515 |
4359562 |
charge:folioItem:4359562 |
[Charge] Class No Show
|
| 4811427 |
2026-10-03 |
charge |
7508
Paid Wellness Class
|
CLS |
45.00
|
reservation #83834 |
reservation #83834 |
214515 |
4359561 |
charge:folioItem:4359561 |
[Charge] Paid Class - Outdoor
|
| 4811426 |
2026-10-03 |
charge |
7800
Programs Sales Tax
|
— |
19.14
|
reservation #82513 |
reservation #82513 |
209964 |
4359559 |
charge:folioItem:4359559:tax |
[Charge] Class No Show — tax
|
| 4811425 |
2026-10-03 |
charge |
8096
No Show Class
|
CLS |
205.86
|
reservation #82513 |
reservation #82513 |
209964 |
4359559 |
charge:folioItem:4359559 |
[Charge] Class No Show
|
| 4811424 |
2026-10-03 |
charge |
7508
Paid Wellness Class
|
CLS |
150.00
|
reservation #79251 |
reservation #79251 |
196411 |
4359550 |
charge:folioItem:4359550 |
[Charge] Paid Class: Ropes Course
|
| 4811423 |
2026-10-03 |
charge |
1000
Room Charge
|
RTX |
0.00
|
reservation #81900 |
reservation #81900 |
215183 |
4359443 |
charge:folioItem:4359443 |
[Charge] Early Check Out Fee
|
| 4811422 |
2026-10-03 |
charge |
1000
Room Charge
|
RTX |
0.00
|
reservation #81900 |
reservation #81900 |
207840 |
4359442 |
charge:folioItem:4359442 |
[Charge] Early Check Out Fee
|
| 4811421 |
2026-10-03 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
70.00
|
reservation #81536 |
reservation #81536 |
205605 |
4359344 |
charge:folioItem:4359344 |
[Charge] Transportation - Ride Share Dep...
|
| 4811420 |
2026-10-03 |
charge |
2079
F&B Charges
|
RST |
27.00
|
reservationGroup #567 |
reservationGroup #567 |
198861 |
4356755 |
charge:folioItem:4356755 |
[Charge] Late Night F&B
|
| 4811419 |
2026-10-03 |
charge |
2079
F&B Charges
|
RST |
0.00
|
reservation #84396 |
reservation #84396 |
217017 |
4356754 |
charge:folioItem:4356754 |
[Charge] Late Night F&B
|
| 4811418 |
2026-10-03 |
charge |
2079
F&B Charges
|
RST |
78.00
|
reservation #85066 |
reservation #85066 |
220037 |
4356753 |
charge:folioItem:4356753 |
[Charge] Late Night F&B
|
| 4811417 |
2026-10-03 |
charge |
1010
Room Tax
|
— |
198.65
|
reservationGroup #575 |
reservationGroup #575 |
200795 |
4356647 |
charge:folioItem:4356647:tax |
Group Rooms Attrition — tax
|
| 4811416 |
2026-10-03 |
charge |
1022
Group Rooms Attrition
|
MSC |
1,497.00
|
reservationGroup #575 |
reservationGroup #575 |
200795 |
4356647 |
charge:folioItem:4356647 |
Group Rooms Attrition
|
| 4811415 |
2026-10-03 |
charge |
8086
Resort Day Passes
|
MSC |
-13.56
|
dayPass #5716 |
dayPass #5716 |
206849 |
4322057 |
charge:folioItem:4322057 |
Day Pass
|
| 4811414 |
2026-10-03 |
charge |
8086
Resort Day Passes
|
MSC |
-13.56
|
dayPass #5594 |
dayPass #5594 |
203570 |
4322054 |
charge:folioItem:4322054 |
Day Pass
|
| 4811413 |
2026-10-03 |
charge |
8086
Resort Day Passes
|
MSC |
-13.56
|
dayPass #5586 |
dayPass #5586 |
203482 |
4322053 |
charge:folioItem:4322053 |
Day Pass
|
| 4811412 |
2026-10-03 |
charge |
8086
Resort Day Passes
|
MSC |
-13.56
|
dayPass #5582 |
dayPass #5582 |
203445 |
4322052 |
charge:folioItem:4322052 |
Day Pass
|
| 4811411 |
2026-10-03 |
charge |
8086
Resort Day Passes
|
MSC |
-13.56
|
dayPass #5575 |
dayPass #5575 |
203339 |
4322051 |
charge:folioItem:4322051 |
Day Pass
|
| 4811410 |
2026-10-03 |
charge |
8086
Resort Day Passes
|
MSC |
-13.56
|
dayPass #5572 |
dayPass #5572 |
203325 |
4322050 |
charge:folioItem:4322050 |
Day Pass
|
| 4811395 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-230.34
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4362761:reservation:84155:component:link-70763:v1 |
Terras Dinner: Charred Octopus x2, Seaso...
|
| 4811394 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
248.92
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
reversal:packageWash:deficit:folioItem:4362761:reservation:84155:component:link-70763 |
reversal
|
| 4811391 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-248.92
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4362761:reservation:84155:component:link-70763 |
5 - Restaurant — package deficit (allowa...
|
| 4811390 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-1.59
|
reservation #80862 |
reservation #80862 |
221958 |
4331246 |
packageWash:deficit:folioItem:4362070:reservation:80862:component:link-96603:v1 |
9 - Restaurant — package deficit (allowa...
|
| 4811389 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-213.00
|
reservation #80862 |
reservation #80862 |
221958 |
4331245 |
packageWash:deficit:folioItem:4362070:reservation:80862:component:link-96602:v1 |
9 - Restaurant — package deficit (allowa...
|
| 4811388 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-177.49
|
reservation #80862 |
reservation #80862 |
221958 |
4331245 |
packageWash:drawdown:folioItem:4362070:reservation:80862:component:link-96602:v1 |
9 - Restaurant — package allowance drawd...
|
| 4811387 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
177.49
|
reservation #80862 |
reservation #80862 |
221958 |
4331245 |
reversal:packageWash:drawdown:folioItem:4362070:reservation:80862:component:link-96602 |
reversal
|
| 4811386 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
208.67
|
reservation #80862 |
reservation #80862 |
221958 |
4331245 |
reversal:packageWash:deficit:folioItem:4362070:reservation:80862:component:link-96602 |
reversal
|
| 4811385 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-13.12
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:deficit:folioItem:4362131:reservation:82120:component:link-96815:v1 |
Terras Lunch: Soup of the Moment — packa...
|
| 4811384 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
81.46
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
reversal:packageWash:deficit:folioItem:4362131:reservation:82120:component:link-96816 |
reversal
|
| 4811383 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
97.33
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:deficit:folioItem:4362131:reservation:82120:component:link-96815 |
reversal
|
| 4811382 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-81.46
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
packageWash:deficit:folioItem:4362131:reservation:82120:component:link-96816 |
Terras Lunch: Soup of the Moment — packa...
|
| 4811381 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-97.33
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:deficit:folioItem:4362131:reservation:82120:component:link-96815 |
Terras Lunch: Soup of the Moment — packa...
|
| 4811380 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-44.67
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:deficit:folioItem:4362129:reservation:82120:component:link-96815:v1 |
Terras Dinner: Seasonal Flatbread x2, Fi...
|
| 4811379 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-134.12
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4362129:reservation:82120:component:link-96815:v1 |
Terras Dinner: Seasonal Flatbread x2, Fi...
|
| 4811378 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
134.12
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4362129:reservation:82120:component:link-96815 |
reversal
|
| 4811377 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
34.84
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:deficit:folioItem:4362129:reservation:82120:component:link-96815 |
reversal
|
| 4811372 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-34.84
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:deficit:folioItem:4362129:reservation:82120:component:link-96815 |
langois 2112 - Restaurant — package defi...
|
| 4811371 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-134.12
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4362129:reservation:82120:component:link-96815 |
langois 2112 - Restaurant — package allo...
|
| 4811368 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-53.91
|
reservation #83753 |
reservation #83753 |
214313 |
4330381 |
packageWash:drawdown:folioItem:4362128:reservation:83753:component:link-70404 |
7 - Restaurant — package allowance drawd...
|
| 4811367 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-29.89
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:deficit:folioItem:4362127:reservation:81462:component:link-68155 |
74 - Restaurant — package deficit (allow...
|
| 4811366 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-13.12
|
reservation #83712 |
reservation #83712 |
214172 |
4330366 |
packageWash:drawdown:folioItem:4362125:reservation:83712:component:link-70353:v1 |
Terras Lunch: Soup of the Moment — packa...
|
| 4811365 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
33.14
|
reservation #83712 |
reservation #83712 |
214172 |
4330366 |
reversal:packageWash:drawdown:folioItem:4362125:reservation:83712:component:link-70353 |
reversal
|
| 4811364 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-33.14
|
reservation #83712 |
reservation #83712 |
214172 |
4330366 |
packageWash:drawdown:folioItem:4362125:reservation:83712:component:link-70353 |
Terras Lunch: Soup of the Moment — packa...
|
| 4811363 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-33.14
|
reservation #83712 |
reservation #83712 |
214172 |
4330366 |
packageWash:drawdown:folioItem:4362124:reservation:83712:component:link-70353:v1 |
Terras Dinner: Black Pepper Tofu — packa...
|
| 4811362 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
46.26
|
reservation #83712 |
reservation #83712 |
214172 |
4330366 |
reversal:packageWash:drawdown:folioItem:4362124:reservation:83712:component:link-70353 |
reversal
|
| 4811359 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-46.26
|
reservation #83712 |
reservation #83712 |
214172 |
4330366 |
packageWash:drawdown:folioItem:4362124:reservation:83712:component:link-70353 |
7 - Restaurant — package allowance drawd...
|
| 4811358 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-71.00
|
reservation #84559 |
reservation #84559 |
217950 |
4331602 |
packageWash:deficit:folioItem:4362087:reservation:84559:component:link-97352 |
53 - Restaurant — package deficit (allow...
|
| 4811357 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-179.00
|
reservation #84559 |
reservation #84559 |
217950 |
4331602 |
packageWash:drawdown:folioItem:4362087:reservation:84559:component:link-97352 |
53 - Restaurant — package allowance draw...
|
| 4811356 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-49.65
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4362085:reservation:84373:component:link-70939 |
89 - Restaurant — package allowance draw...
|
| 4811355 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-208.67
|
reservation #80862 |
reservation #80862 |
221958 |
4331245 |
packageWash:deficit:folioItem:4362070:reservation:80862:component:link-96602 |
9 - Restaurant — package deficit (allowa...
|
| 4811354 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-177.49
|
reservation #80862 |
reservation #80862 |
221958 |
4331245 |
packageWash:drawdown:folioItem:4362070:reservation:80862:component:link-96602 |
9 - Restaurant — package allowance drawd...
|
| 4811353 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-318.69
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4362067:reservation:82664:component:link-69208 |
10 - Restaurant — package deficit (allow...
|
| 4811352 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-104.47
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
packageWash:deficit:folioItem:4362066:reservation:82938:component:link-69468:v1 |
Terras Dinner: Olipop Soda, Grassfed Bee...
|
| 4811351 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
39.98
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
reversal:packageWash:deficit:folioItem:4362066:reservation:82938:component:link-69468 |
reversal
|
| 4811348 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-39.98
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
packageWash:deficit:folioItem:4362066:reservation:82938:component:link-69468 |
55 - Restaurant — package deficit (allow...
|
| 4811347 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-134.13
|
reservation #82939 |
reservation #82939 |
211223 |
4329856 |
packageWash:deficit:folioItem:4362064:reservation:82939:component:link-69472:v1 |
Terras Dinner: Olipop Soda, Hearts of Pa...
|
| 4811346 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
63.08
|
reservation #82939 |
reservation #82939 |
211223 |
4329856 |
reversal:packageWash:deficit:folioItem:4362064:reservation:82939:component:link-69472 |
reversal
|
| 4811343 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-63.08
|
reservation #82939 |
reservation #82939 |
211223 |
4329856 |
packageWash:deficit:folioItem:4362064:reservation:82939:component:link-69472 |
55 - Restaurant — package deficit (allow...
|
| 4811341 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
4.30
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:deficit:folioItem:4362063:reservation:81462:component:link-68155 |
reversal
|
| 4811340 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-4.30
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:deficit:folioItem:4362063:reservation:81462:component:link-68155 |
devor - Restaurant — package deficit (al...
|
| 4811339 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-347.52
|
reservation #82396 |
reservation #82396 |
221956 |
4331335 |
packageWash:drawdown:folioItem:4362040:reservation:82396:component:link-96896 |
61 - Restaurant — package allowance draw...
|
| 4811336 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
14.43
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
reversal:packageWash:drawdown:folioItem:4362038:reservation:80953:component:link-96620 |
reversal
|
| 4811335 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
42.73
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
reversal:packageWash:deficit:folioItem:4362038:reservation:80953:component:link-96620 |
reversal
|
| 4811334 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-42.73
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:deficit:folioItem:4362038:reservation:80953:component:link-96620 |
64 drinks - Restaurant — package deficit...
|
| 4811333 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-14.43
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4362038:reservation:80953:component:link-96620 |
64 drinks - Restaurant — package allowan...
|
| 4811332 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-158.28
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4362024:reservation:82988:component:link-97064 |
51 - Restaurant — package allowance draw...
|
| 4811331 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-28.23
|
reservation #83722 |
reservation #83722 |
214197 |
4330368 |
packageWash:drawdown:folioItem:4362009:reservation:83722:component:link-70369:v1 |
Terras Lounge Dinner: Golden Night Cap x...
|
| 4811330 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
28.24
|
reservation #83722 |
reservation #83722 |
214197 |
4330368 |
reversal:packageWash:drawdown:folioItem:4362009:reservation:83722:component:link-70369 |
reversal
|
| 4811327 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-28.24
|
reservation #83722 |
reservation #83722 |
214197 |
4330368 |
packageWash:drawdown:folioItem:4362009:reservation:83722:component:link-70369 |
. - Restaurant — package allowance drawd...
|
| 4811326 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-138.75
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4362007:reservation:82206:component:link-68872 |
22 - Restaurant — package allowance draw...
|
| 4811325 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-26.00
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:deficit:folioItem:4362005:reservation:81462:component:link-68155 |
13 - Restaurant — package deficit (allow...
|
| 4811324 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-136.52
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4362005:reservation:81462:component:link-68155 |
13 - Restaurant — package allowance draw...
|
| 4811323 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-11.42
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
packageWash:deficit:folioItem:4361983:reservation:81883:component:link-68607:v1 |
Terras Lounge Dinner: Spaghetti Squash,...
|
| 4811322 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-54.35
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:deficit:folioItem:4361983:reservation:81883:component:link-68606:v1 |
Terras Lounge Dinner: Spaghetti Squash,...
|
| 4811321 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
11.43
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
reversal:packageWash:deficit:folioItem:4361983:reservation:81883:component:link-68607 |
reversal
|
| 4811320 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
54.35
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:deficit:folioItem:4361983:reservation:81883:component:link-68606 |
reversal
|
| 4811315 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-11.43
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
packageWash:deficit:folioItem:4361983:reservation:81883:component:link-68607 |
b13 - Restaurant — package deficit (allo...
|
| 4811314 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-54.35
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:deficit:folioItem:4361983:reservation:81883:component:link-68606 |
b13 - Restaurant — package deficit (allo...
|
| 4811312 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
53.54
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:deficit:folioItem:4361970:reservation:81883:component:link-68606 |
reversal
|
| 4811311 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-53.54
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:deficit:folioItem:4361970:reservation:81883:component:link-68606 |
. - Restaurant — package deficit (allowa...
|
| 4811309 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
1.77
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
reversal:packageWash:drawdown:folioItem:4361969:reservation:81462:component:link-68155 |
reversal
|
| 4811308 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-1.77
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361969:reservation:81462:component:link-68155 |
fire pit - Restaurant — package allowanc...
|
| 4811303 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-13.12
|
reservation #83712 |
reservation #83712 |
214172 |
4330366 |
packageWash:drawdown:folioItem:4361958:reservation:83712:component:link-70353 |
. - Restaurant — package allowance drawd...
|
| 4811302 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35679 |
dayPass #990256 |
222070 |
— |
payment:306445 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811301 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35678 |
dayPass #990255 |
222069 |
— |
payment:306444 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811300 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-115.84
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4361808:reservation:80953:component:link-96620 |
64 - Restaurant — package allowance draw...
|
| 4811299 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-24.78
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
packageWash:deficit:folioItem:4361742:reservation:82568:component:link-96972 |
65 - Restaurant — package deficit (allow...
|
| 4811298 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-71.00
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:deficit:folioItem:4361742:reservation:82568:component:link-96971 |
65 - Restaurant — package deficit (allow...
|
| 4811297 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-21.34
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4361742:reservation:82568:component:link-96971 |
65 - Restaurant — package allowance draw...
|
| 4811296 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-279.10
|
reservation #83956 |
reservation #83956 |
214935 |
4330524 |
packageWash:drawdown:folioItem:4361738:reservation:83956:component:link-70624 |
Massage — package allowance drawdown
|
| 4811295 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-13.12
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
packageWash:drawdown:folioItem:4361643:reservation:83970:component:link-70637:v1 |
In-Room Dining Lunch: Soup of the Moment...
|
| 4811294 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
25.67
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
reversal:packageWash:drawdown:folioItem:4361643:reservation:83970:component:link-70637 |
reversal
|
| 4811293 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-25.67
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
packageWash:drawdown:folioItem:4361643:reservation:83970:component:link-70637 |
In-Room Dining Lunch: Soup of the Moment...
|
| 4811292 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-25.67
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
packageWash:drawdown:folioItem:4361642:reservation:83970:component:link-70637:v1 |
In-Room Dining Dinner: Seasonal Flatbrea...
|
| 4811291 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
38.79
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
reversal:packageWash:drawdown:folioItem:4361642:reservation:83970:component:link-70637 |
reversal
|
| 4811288 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-38.79
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
packageWash:drawdown:folioItem:4361642:reservation:83970:component:link-70637 |
2038 - Restaurant — package allowance dr...
|