| 4811287 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-52.80
|
reservation #84560 |
reservation #84560 |
220846 |
4331607 |
packageWash:drawdown:folioItem:4361578:reservation:84560:component:link-97357 |
Service Charge for Body Treatment — pack...
|
| 4811286 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-244.91
|
reservation #84560 |
reservation #84560 |
220846 |
4331607 |
packageWash:drawdown:folioItem:4361577:reservation:84560:component:link-97357 |
Body Treatment — package allowance drawd...
|
| 4811285 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,029.63
|
reservation #78995 |
reservation #78995 |
195239 |
— |
payment:306443 |
elavon
|
| 4811284 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,029.63
|
reservation #78995 |
reservation #78995 |
195239 |
— |
payment:306442 |
elavon
|
| 4811283 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,029.63
|
reservation #78995 |
reservation #78995 |
195239 |
— |
payment:306441 |
elavon
|
| 4811282 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #84559 |
reservation #84559 |
217950 |
4331604 |
packageWash:drawdown:folioItem:4361493:reservation:84559:component:link-97354 |
Service Charge for Massage — package all...
|
| 4811281 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #84559 |
reservation #84559 |
217950 |
4331604 |
packageWash:drawdown:folioItem:4361492:reservation:84559:component:link-97354 |
Massage — package allowance drawdown
|
| 4811280 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-31.99
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:deficit:folioItem:4361324:reservation:82038:component:link-96803 |
56 - Restaurant — package deficit (allow...
|
| 4811279 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-107.21
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4361324:reservation:82038:component:link-96803 |
56 - Restaurant — package allowance draw...
|
| 4811277 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
95.08
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4361321:reservation:82120:component:link-96815 |
reversal
|
| 4811276 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-95.08
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4361321:reservation:82120:component:link-96815 |
b12/13 - Restaurant — package allowance...
|
| 4811275 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-10.93
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361288:reservation:81462:component:link-68155:v1 |
Terras Lounge Lunch: HH - Pinot Noir — p...
|
| 4811274 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
67.74
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
reversal:packageWash:drawdown:folioItem:4361288:reservation:81462:component:link-68155 |
reversal
|
| 4811273 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-67.74
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361288:reservation:81462:component:link-68155 |
Terras Lounge Lunch: HH - Pinot Noir — p...
|
| 4811271 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
78.67
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
reversal:packageWash:drawdown:folioItem:4361260:reservation:81462:component:link-68155 |
reversal
|
| 4811270 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-13.11
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4361284:reservation:81756:component:link-68442:v1 |
Terras Lunch: Soup of the Moment — packa...
|
| 4811269 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
35.42
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
reversal:packageWash:drawdown:folioItem:4361284:reservation:81756:component:link-68442 |
reversal
|
| 4811268 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-35.42
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4361284:reservation:81756:component:link-68442 |
Terras Lunch: Soup of the Moment — packa...
|
| 4811267 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-35.42
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4361259:reservation:81756:component:link-68442:v1 |
Terras Dinner: Bread and Butter, Seasona...
|
| 4811266 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
48.53
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
reversal:packageWash:drawdown:folioItem:4361259:reservation:81756:component:link-68442 |
reversal
|
| 4811263 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-78.67
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361260:reservation:81462:component:link-68155 |
inclusive - Restaurant — package allowan...
|
| 4811262 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-48.53
|
reservation #81756 |
reservation #81756 |
207281 |
4329603 |
packageWash:drawdown:folioItem:4361259:reservation:81756:component:link-68442 |
44 - Restaurant — package allowance draw...
|
| 4811261 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-5.47
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361229:reservation:81462:component:link-68155:v1 |
Terras Lounge Lunch: HH - Warm Roasted O...
|
| 4811260 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
24.20
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
reversal:packageWash:drawdown:folioItem:4361229:reservation:81462:component:link-68155 |
reversal
|
| 4811259 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-24.20
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361229:reservation:81462:component:link-68155 |
Terras Lounge Lunch: HH - Warm Roasted O...
|
| 4811258 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-24.20
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361228:reservation:81462:component:link-68155:v1 |
Terras Lounge Dinner: Sliders — package...
|
| 4811257 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
29.67
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
reversal:packageWash:drawdown:folioItem:4361228:reservation:81462:component:link-68155 |
reversal
|
| 4811254 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-29.67
|
reservation #81462 |
reservation #81462 |
221999 |
4329511 |
packageWash:drawdown:folioItem:4361228:reservation:81462:component:link-68155 |
502 - Restaurant — package allowance dra...
|
| 4811253 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-61.10
|
reservation #83956 |
reservation #83956 |
214935 |
4330522 |
packageWash:drawdown:folioItem:4361168:reservation:83956:component:link-70622 |
63 - Restaurant — package allowance draw...
|
| 4811248 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-47.00
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4361142:reservation:84155:component:link-70763 |
2241 sabrina - Restaurant — package defi...
|
| 4811247 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-84.02
|
reservation #84560 |
reservation #84560 |
217951 |
4331605 |
packageWash:drawdown:folioItem:4361135:reservation:84560:component:link-97355 |
2108 faune - Restaurant — package allowa...
|
| 4811246 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-21.86
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4361047:reservation:80953:component:link-96620:v1 |
Terras Pool Breakfast: Restore, Uplift —...
|
| 4811245 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
50.55
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
reversal:packageWash:drawdown:folioItem:4361047:reservation:80953:component:link-96620 |
reversal
|
| 4811244 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-50.55
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4361047:reservation:80953:component:link-96620 |
Terras Pool Breakfast: Restore, Uplift —...
|
| 4811243 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-50.55
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4361029:reservation:80953:component:link-96620:v1 |
Terras Pool Lunch: Garlic Hummus, Caulif...
|
| 4811242 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
72.40
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
reversal:packageWash:drawdown:folioItem:4361029:reservation:80953:component:link-96620 |
reversal
|
| 4811239 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-72.40
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4361029:reservation:80953:component:link-96620 |
B2 2064 - Restaurant — package allowance...
|
| 4811238 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,244.06
|
reservation #84559 |
reservation #84559 |
217950 |
— |
advance-deposit:35583:application:31249:credit |
Advance Deposit Applied
|
| 4811237 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,244.06
|
advanceDeposit #35583 |
reservation #84559 |
217950 |
— |
advance-deposit:35583:application:31249:release |
Advance Deposit Applied
|
| 4811234 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-7.47
|
reservation #83970 |
reservation #83970 |
215057 |
4330534 |
packageWash:drawdown:folioItem:4360907:reservation:83970:component:link-70637 |
2038 - Restaurant — package allowance dr...
|
| 4811233 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-2,244.06
|
advanceDeposit #35583 |
reservation #84559 |
217950 |
— |
payment:306439 |
Advance Deposit
|
| 4811228 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-69.82
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4360887:reservation:82568:component:link-96971 |
D5 main pool - Restaurant — package allo...
|
| 4811227 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-61.29
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4360870:reservation:82664:component:link-69208 |
2060 nicole - Restaurant — package defic...
|
| 4811222 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-139.64
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4360868:reservation:80862:component:link-96602 |
C8 main pool - Restaurant — package allo...
|
| 4811221 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-41.89
|
reservation #76939 |
reservation #76939 |
220849 |
4329212 |
packageWash:drawdown:folioItem:4360865:reservation:76939:component:link-62929:v1 |
Seed Lunch: Hummus & Crudité, Golden Las...
|
| 4811220 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
41.90
|
reservation #76939 |
reservation #76939 |
220849 |
4329212 |
reversal:packageWash:drawdown:folioItem:4360865:reservation:76939:component:link-62929 |
reversal
|
| 4811217 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-41.90
|
reservation #76939 |
reservation #76939 |
220849 |
4329212 |
packageWash:drawdown:folioItem:4360865:reservation:76939:component:link-62929 |
2076 ingrid - Restaurant — package allow...
|
| 4811216 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-152.57
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4360860:reservation:82038:component:link-96803:v1 |
Terras Pool Lunch: Radiance x2, Grass-Fe...
|
| 4811215 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
152.58
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
reversal:packageWash:drawdown:folioItem:4360860:reservation:82038:component:link-96803 |
reversal
|
| 4811212 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-152.58
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4360860:reservation:82038:component:link-96803 |
main e4 waltz 2140 - Restaurant — packag...
|
| 4811207 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-23.27
|
reservation #82396 |
reservation #82396 |
221956 |
4331335 |
packageWash:drawdown:folioItem:4360848:reservation:82396:component:link-96896 |
A8Main pool - Restaurant — package allow...
|
| 4811206 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4360839:reservation:84373:component:link-70941 |
Service Charge for Massage — package all...
|
| 4811205 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #84373 |
reservation #84373 |
216887 |
4330764 |
packageWash:drawdown:folioItem:4360838:reservation:84373:component:link-70941 |
Massage — package allowance drawdown
|
| 4811204 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-152.82
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4360825:reservation:82120:component:link-96815:v1 |
Terras Pool Lunch: Exhale, Desert Guacam...
|
| 4811203 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
152.81
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4360825:reservation:82120:component:link-96815 |
reversal
|
| 4811200 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-20.36
|
reservation #82939 |
reservation #82939 |
211223 |
4329856 |
packageWash:deficit:folioItem:4360826:reservation:82939:component:link-69472 |
Amanda 2255 - Restaurant — package defic...
|
| 4811199 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-152.81
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4360825:reservation:82120:component:link-96815 |
main c12 langl 2112 - Restaurant — packa...
|
| 4811198 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-19.10
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
packageWash:deficit:folioItem:4360809:reservation:82938:component:link-69468 |
Alyssa 2257 - Restaurant — package defic...
|
| 4811197 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-4.28
|
reservation #80862 |
reservation #80862 |
221958 |
4331247 |
packageWash:drawdown:folioItem:4360808:reservation:80862:component:link-96604 |
Service Charge for Facial — package allo...
|
| 4811196 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #80862 |
reservation #80862 |
221958 |
4331247 |
packageWash:drawdown:folioItem:4360807:reservation:80862:component:link-96604 |
Facial — package allowance drawdown
|
| 4811195 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:drawdown:folioItem:4360806:reservation:80862:component:link-96604 |
Service Charge for Facial — package allo...
|
| 4811194 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #80862 |
reservation #80862 |
203825 |
4331247 |
packageWash:drawdown:folioItem:4360805:reservation:80862:component:link-96604 |
Facial — package allowance drawdown
|
| 4811193 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-53.90
|
reservation #80862 |
reservation #80862 |
221957 |
4331247 |
packageWash:drawdown:folioItem:4360804:reservation:80862:component:link-96604 |
Service Charge for Facial — package allo...
|
| 4811192 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #80862 |
reservation #80862 |
221957 |
4331247 |
packageWash:drawdown:folioItem:4360803:reservation:80862:component:link-96604 |
Facial — package allowance drawdown
|
| 4811191 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-118.59
|
reservation #80953 |
reservation #80953 |
221955 |
4331262 |
packageWash:drawdown:folioItem:4360796:reservation:80953:component:link-96622 |
Massage — package allowance drawdown
|
| 4811186 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-16.27
|
reservation #82396 |
reservation #82396 |
221953 |
4331337 |
packageWash:drawdown:folioItem:4360783:reservation:82396:component:link-96898 |
Service Charge for Massage — package all...
|
| 4811185 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #82396 |
reservation #82396 |
221953 |
4331337 |
packageWash:drawdown:folioItem:4360782:reservation:82396:component:link-96898 |
Massage — package allowance drawdown
|
| 4811184 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-42.67
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4360781:reservation:81462:component:link-68155 |
main d5 devor 2164 - Restaurant — packag...
|
| 4811183 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-12.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:deficit:folioItem:4360769:reservation:81883:component:link-68606 |
Todd - Restaurant — package deficit (all...
|
| 4811182 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-3.92
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:deficit:folioItem:4360760:reservation:81883:component:link-68606 |
todd - Restaurant — package deficit (all...
|
| 4811181 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-4.35
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4360760:reservation:81883:component:link-68606 |
todd - Restaurant — package allowance dr...
|
| 4811180 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-46.75
|
reservation #82938 |
reservation #82938 |
211222 |
4329852 |
packageWash:deficit:folioItem:4360735:reservation:82938:component:link-69468 |
2 - Restaurant — package deficit (allowa...
|
| 4811179 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-34.89
|
reservation #84373 |
reservation #84373 |
216887 |
4330762 |
packageWash:drawdown:folioItem:4360732:reservation:84373:component:link-70939 |
44 - Restaurant — package allowance draw...
|
| 4811178 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-52.51
|
reservation #82206 |
reservation #82206 |
208721 |
4329679 |
packageWash:drawdown:folioItem:4360610:reservation:82206:component:link-68872 |
15 Sarah 2054 - Restaurant — package all...
|
| 4811177 |
2026-10-03 |
payment |
9010
Discover
|
— |
-1,539.52
|
advanceDeposit #35510 |
reservation #85905 |
221889 |
— |
payment:306436 |
Advance Deposit King Room deposit (6996182)
|
| 4811176 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-56.01
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4360567:reservation:82988:component:link-97064 |
56 - Restaurant — package allowance draw...
|
| 4811175 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-69.36
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
packageWash:drawdown:folioItem:4360562:reservation:80953:component:link-96622 |
Salon & Skincare — package allowance dra...
|
| 4811174 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-41.20
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4360535:reservation:81883:component:link-68606 |
SPA B7 - Restaurant — package allowance...
|
| 4811173 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-86.35
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4360533:reservation:82664:component:link-69208:v1 |
Spa Pool Lunch: Buddha Bowl, Grilled Chi...
|
| 4811172 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
134.75
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
reversal:packageWash:deficit:folioItem:4360533:reservation:82664:component:link-69208 |
reversal
|
| 4811171 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-134.75
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4360533:reservation:82664:component:link-69208 |
Spa Pool Lunch: Buddha Bowl, Grilled Chi...
|
| 4811169 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
221.12
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
reversal:packageWash:deficit:folioItem:4360532:reservation:82664:component:link-69208 |
reversal
|
| 4811168 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-221.12
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4360532:reservation:82664:component:link-69208 |
Spa/C8 - Restaurant — package deficit (a...
|
| 4811167 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-71.11
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4360523:reservation:82664:component:link-69208 |
SPA C5 - Restaurant — package deficit (a...
|
| 4811166 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-26.74
|
reservation #82038 |
reservation #82038 |
208115 |
4331296 |
packageWash:drawdown:folioItem:4360371:reservation:82038:component:link-96803 |
Lauren - Restaurant — package allowance...
|
| 4811165 |
2026-10-03 |
charge |
7126
Fitness Boutique - Novelty G...
|
CLS |
55.00
|
houseAccount #38 |
— |
219810 |
— |
opera:ft:17833888 |
late_source_correction
|
| 4811164 |
2026-10-03 |
charge |
8026
Retail sales tax
|
— |
5.12
|
houseAccount #38 |
— |
219810 |
— |
opera:ft:17833887 |
late_source_correction
|
| 4811163 |
2026-10-03 |
charge |
7124
Fitness Boutique - Apparel
|
CLS |
184.00
|
houseAccount #38 |
— |
219810 |
— |
opera:ft:17833886 |
late_source_correction
|
| 4811162 |
2026-10-03 |
charge |
8026
Retail sales tax
|
— |
17.11
|
houseAccount #38 |
— |
219810 |
— |
opera:ft:17833885 |
late_source_correction
|
| 4811161 |
2026-10-03 |
charge |
7123
Fitness Boutique - Accesorie...
|
CLS |
28.00
|
houseAccount #38 |
— |
219810 |
— |
opera:ft:17833884 |
late_source_correction
|
| 4811160 |
2026-10-03 |
charge |
8026
Retail sales tax
|
— |
2.60
|
houseAccount #38 |
— |
219810 |
— |
opera:ft:17833883 |
late_source_correction
|
| 4811159 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-8.74
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:drawdown:folioItem:4360347:reservation:84450:component:link-71002:v1 |
In-Room Dining Dinner: Bread and Butter...
|
| 4811158 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
19.61
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
reversal:packageWash:drawdown:folioItem:4360347:reservation:84450:component:link-71002 |
reversal
|
| 4811157 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-19.61
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:drawdown:folioItem:4360347:reservation:84450:component:link-71002 |
In-Room Dining Dinner: Bread and Butter...
|
| 4811156 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-40.39
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:drawdown:folioItem:4360346:reservation:84450:component:link-71002:v1 |
In-Room Dining Lunch: Green Chile Chicke...
|
| 4811155 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
49.13
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
reversal:packageWash:drawdown:folioItem:4360346:reservation:84450:component:link-71002 |
reversal
|
| 4811152 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-49.13
|
reservation #84450 |
reservation #84450 |
217252 |
4330816 |
packageWash:drawdown:folioItem:4360346:reservation:84450:component:link-71002 |
koiki\2206 - Restaurant — package allowa...
|
| 4811151 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-19.10
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4360292:reservation:82568:component:link-96971 |
kelly - Restaurant — package allowance d...
|
| 4811150 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-6.20
|
reservation #82568 |
reservation #82568 |
210161 |
4331370 |
packageWash:drawdown:folioItem:4360285:reservation:82568:component:link-96973 |
Novelty Gift — package allowance drawdow...
|
| 4811149 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-87.84
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4360186:reservation:84155:component:link-70763 |
12 - Restaurant — package deficit (allow...
|