| 4811148 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-19.67
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4360155:reservation:84155:component:link-70763:v1 |
Seed Lunch: Smoked Turkey Pesto Panini —...
|
| 4811147 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
27.33
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
reversal:packageWash:deficit:folioItem:4360155:reservation:84155:component:link-70763 |
reversal
|
| 4811146 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-27.33
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4360155:reservation:84155:component:link-70763 |
Seed Lunch: Smoked Turkey Pesto Panini —...
|
| 4811145 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-27.33
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4360154:reservation:84155:component:link-70763:v1 |
Seed Breakfast: Golden Lassi, Green Mach...
|
| 4811144 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
47.00
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
reversal:packageWash:deficit:folioItem:4360154:reservation:84155:component:link-70763 |
reversal
|
| 4811141 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-47.00
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4360154:reservation:84155:component:link-70763 |
Ashley 2241 - Restaurant — package defic...
|
| 4811140 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-48.40
|
reservation #82568 |
reservation #82568 |
210161 |
4331370 |
packageWash:drawdown:folioItem:4360153:reservation:82568:component:link-96973 |
Service Charge for Body Treatment — pack...
|
| 4811139 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-224.50
|
reservation #82568 |
reservation #82568 |
210161 |
4331370 |
packageWash:drawdown:folioItem:4360152:reservation:82568:component:link-96973 |
Body Treatment — package allowance drawd...
|
| 4811138 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-58.30
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
packageWash:drawdown:folioItem:4360145:reservation:80953:component:link-96622 |
Service Charge for Facial — package allo...
|
| 4811137 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-270.42
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
packageWash:drawdown:folioItem:4360144:reservation:80953:component:link-96622 |
Facial — package allowance drawdown
|
| 4811136 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-407.62
|
reservation #84276 |
reservation #84276 |
216155 |
— |
payment:306430 |
elavon
|
| 4811135 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-22.91
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4360141:reservation:81462:component:link-68155 |
laura\2164\13 - Restaurant — package all...
|
| 4811134 |
2026-10-03 |
payment |
9008
Visa
|
— |
-407.00
|
reservation #84276 |
reservation #84276 |
216155 |
— |
payment:306429 |
elavon Payment for folio 216155
|
| 4811133 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-229.48
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:drawdown:folioItem:4360139:reservation:81462:component:link-68157 |
Massage — package allowance drawdown
|
| 4811132 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-63.65
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4360138:reservation:82396:component:link-96896 |
Amy 20 2149 - Restaurant — package allow...
|
| 4811131 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-21.31
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4360107:reservation:80862:component:link-96602:v1 |
Seed Lunch: Iced Latte, Iced Matcha Latt...
|
| 4811130 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
19.13
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
reversal:packageWash:drawdown:folioItem:4360107:reservation:80862:component:link-96602 |
reversal
|
| 4811127 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-19.13
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4360107:reservation:80862:component:link-96602 |
Singh - Restaurant — package allowance d...
|
| 4811126 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,329.22
|
reservation #84203 |
reservation #84203 |
215901 |
— |
advance-deposit:35495:application:31248:credit |
Advance Deposit Applied
|
| 4811125 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,329.22
|
advanceDeposit #35495 |
reservation #84203 |
215901 |
— |
advance-deposit:35495:application:31248:release |
Advance Deposit Applied
|
| 4811124 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,329.22
|
reservation #84203 |
reservation #84203 |
215901 |
— |
advance-deposit:35494:application:31247:credit |
Advance Deposit Applied
|
| 4811123 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,329.22
|
advanceDeposit #35494 |
reservation #84203 |
215901 |
— |
advance-deposit:35494:application:31247:release |
Advance Deposit Applied
|
| 4811122 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-1,329.22
|
advanceDeposit #35495 |
reservation #84203 |
215901 |
— |
payment:306427 |
Advance Deposit
|
| 4811121 |
2026-10-03 |
payment |
9006
American Express
|
— |
-1,329.22
|
advanceDeposit #35494 |
reservation #84203 |
215901 |
— |
payment:306426 |
Advance Deposit
|
| 4811120 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #5716 |
dayPass #5716 |
206849 |
4322057 |
packageWash:deficit:folioItem:4360074:dayPass:5716:component:16 |
Service Charge for Massage — package def...
|
| 4811119 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #5716 |
dayPass #5716 |
206849 |
4322057 |
packageWash:deficit:folioItem:4360073:dayPass:5716:component:16 |
Massage — package deficit (allowance bey...
|
| 4811118 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-58.30
|
dayPass #5575 |
dayPass #5575 |
203339 |
4322051 |
packageWash:deficit:folioItem:4360072:dayPass:5575:component:16 |
Service Charge for Massage — package def...
|
| 4811117 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-270.42
|
dayPass #5575 |
dayPass #5575 |
203339 |
4322051 |
packageWash:deficit:folioItem:4360071:dayPass:5575:component:16 |
Massage — package deficit (allowance bey...
|
| 4811116 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-353.53
|
dayPass #5594 |
dayPass #5594 |
203570 |
4322054 |
packageWash:deficit:folioItem:4360051:dayPass:5594:component:16 |
Massage — package deficit (allowance bey...
|
| 4811115 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-217.07
|
reservation #82988 |
reservation #82988 |
211364 |
4331412 |
packageWash:drawdown:folioItem:4360049:reservation:82988:component:link-97066 |
Body Treatment — package allowance drawd...
|
| 4811114 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-56.10
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:drawdown:folioItem:4360044:reservation:82038:component:link-96805 |
Service Charge for Massage — package all...
|
| 4811113 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-260.22
|
reservation #82038 |
reservation #82038 |
208115 |
4331298 |
packageWash:drawdown:folioItem:4360043:reservation:82038:component:link-96805 |
Massage — package allowance drawdown
|
| 4811112 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-204.67
|
reservation #82120 |
reservation #82120 |
208348 |
4331304 |
packageWash:drawdown:folioItem:4360035:reservation:82120:component:link-96817 |
Massage — package allowance drawdown
|
| 4811111 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #82120 |
reservation #82120 |
208348 |
4331304 |
packageWash:drawdown:folioItem:4360034:reservation:82120:component:link-96817 |
Service Charge for Massage — package all...
|
| 4811110 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-290.83
|
reservation #82120 |
reservation #82120 |
208348 |
4331304 |
packageWash:drawdown:folioItem:4360033:reservation:82120:component:link-96817 |
Massage — package allowance drawdown
|
| 4811109 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #5586 |
dayPass #5586 |
203482 |
4322053 |
packageWash:deficit:folioItem:4360027:dayPass:5586:component:16 |
Service Charge for Massage — package def...
|
| 4811108 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #5586 |
dayPass #5586 |
203482 |
4322053 |
packageWash:deficit:folioItem:4360026:dayPass:5586:component:16 |
Massage — package deficit (allowance bey...
|
| 4811107 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-29.09
|
reservation #81883 |
reservation #81883 |
207765 |
4329623 |
packageWash:drawdown:folioItem:4360024:reservation:81883:component:link-68608 |
Service Charge for Massage — package all...
|
| 4811106 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #81883 |
reservation #81883 |
207765 |
4329623 |
packageWash:drawdown:folioItem:4360023:reservation:81883:component:link-68608 |
Massage — package allowance drawdown
|
| 4811105 |
2026-10-03 |
payment |
9008
Visa
|
— |
-935.89
|
reservation #80019 |
reservation #80019 |
200451 |
— |
payment:306425 |
elavon
|
| 4811104 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-60.50
|
reservation #82988 |
reservation #82988 |
211364 |
4331412 |
packageWash:drawdown:folioItem:4360019:reservation:82988:component:link-97066 |
Service Charge for Massage — package all...
|
| 4811103 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-280.63
|
reservation #82988 |
reservation #82988 |
211364 |
4331412 |
packageWash:drawdown:folioItem:4360018:reservation:82988:component:link-97066 |
Massage — package allowance drawdown
|
| 4811102 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #5572 |
dayPass #5572 |
203325 |
4322050 |
packageWash:deficit:folioItem:4360013:dayPass:5572:component:16 |
Service Charge for Massage — package def...
|
| 4811101 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #5572 |
dayPass #5572 |
203325 |
4322050 |
packageWash:deficit:folioItem:4360012:dayPass:5572:component:16 |
Massage — package deficit (allowance bey...
|
| 4811100 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-58.30
|
dayPass #5582 |
dayPass #5582 |
203445 |
4322052 |
packageWash:deficit:folioItem:4360011:dayPass:5582:component:16 |
Service Charge for Facial — package defi...
|
| 4811099 |
2026-10-03 |
credit |
9988
Spa Package Loss
|
— |
-270.42
|
dayPass #5582 |
dayPass #5582 |
203445 |
4322052 |
packageWash:deficit:folioItem:4360010:dayPass:5582:component:16 |
Facial — package deficit (allowance beyo...
|
| 4811098 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-29.28
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4359986:reservation:80953:component:link-96620 |
56 - Restaurant — package allowance draw...
|
| 4811097 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-24.19
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4359985:reservation:80953:component:link-96620 |
abby\2064 - Restaurant — package allowan...
|
| 4811096 |
2026-10-03 |
payment |
9008
Visa
|
— |
-956.67
|
reservation #83836 |
reservation #83836 |
214517 |
— |
payment:306424 |
elavon Payment for folio 214517
|
| 4811095 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-25.41
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4359969:reservation:80862:component:link-96602:v1 |
Seed Breakfast: Coffee (Large), Matcha C...
|
| 4811094 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
24.31
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
reversal:packageWash:drawdown:folioItem:4359969:reservation:80862:component:link-96602 |
reversal
|
| 4811091 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-24.31
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4359969:reservation:80862:component:link-96602 |
namrata\2249 - Restaurant — package allo...
|
| 4811086 |
2026-10-03 |
credit |
1071
Resort Credit
|
EXP |
-9.84
|
reservation #84547 |
reservation #84547 |
217853 |
4330868 |
packageWash:drawdown:folioItem:4359966:reservation:84547:component:link-71060 |
safora - Restaurant — package allowance...
|
| 4811085 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-53.47
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4359965:reservation:81462:component:link-68155 |
jen/2164/ 6 - Restaurant — package allow...
|
| 4811084 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-38.50
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4359962:reservation:81883:component:link-68606 |
63 - Restaurant — package allowance draw...
|
| 4811083 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-46.55
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4359961:reservation:81462:component:link-68155:v1 |
Spa Pool Lunch: Shrimp Cocktail x2 — pac...
|
| 4811082 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
46.54
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4359961:reservation:81462:component:link-68155 |
reversal
|
| 4811079 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-46.54
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4359961:reservation:81462:component:link-68155 |
Spa/C1 - Restaurant — package allowance...
|
| 4811078 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-45.84
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4359952:reservation:80862:component:link-96602 |
sadia 4 - Restaurant — package allowance...
|
| 4811077 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-45.84
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4359921:reservation:82396:component:link-96896 |
amy\2149\6 - Restaurant — package allowa...
|
| 4811072 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-12.93
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4359911:reservation:82988:component:link-97064 |
Spa/E4 - Restaurant — package allowance...
|
| 4811071 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,182.70
|
reservation #84557 |
reservation #84557 |
217947 |
— |
advance-deposit:35472:application:31246:credit |
Advance Deposit Applied
|
| 4811070 |
2026-10-03 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,182.70
|
advanceDeposit #35472 |
reservation #84557 |
217947 |
— |
advance-deposit:35472:application:31246:release |
Advance Deposit Applied
|
| 4811069 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-60.12
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4359879:reservation:82120:component:link-96815:v1 |
Seed Breakfast: Cold Brew x2, Farmers Br...
|
| 4811068 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
60.13
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4359879:reservation:82120:component:link-96815 |
reversal
|
| 4811065 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-60.13
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4359879:reservation:82120:component:link-96815 |
kristin 11 - Restaurant — package allowa...
|
| 4811064 |
2026-10-03 |
payment |
9008
Visa
|
— |
-2,182.70
|
advanceDeposit #35472 |
reservation #84557 |
217947 |
— |
payment:306421 |
Advance Deposit
|
| 4811063 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-60.00
|
reservation #84920 |
reservation #84920 |
219746 |
4342840 |
packageWash:drawdown:folioItem:4359835:reservation:84920:component:link-97541 |
dahrron\2072 - Restaurant — package allo...
|
| 4811062 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35461 |
dayPass #990231 |
221840 |
— |
payment:306416 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811061 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-21.83
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4359773:reservation:82988:component:link-97064 |
bridget 1 - Restaurant — package allowan...
|
| 4811060 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-38.20
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4359754:reservation:80862:component:link-96602 |
43 - Restaurant — package allowance draw...
|
| 4811059 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,936.17
|
reservation #84409 |
reservation #84409 |
217034 |
— |
payment:306415 |
elavon Payment for folio 217034
|
| 4811058 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-89.11
|
reservation #80862 |
reservation #80862 |
203825 |
4331245 |
packageWash:drawdown:folioItem:4359752:reservation:80862:component:link-96602 |
44 - Restaurant — package allowance draw...
|
| 4811057 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-41.53
|
reservation #80953 |
reservation #80953 |
204127 |
4331262 |
packageWash:drawdown:folioItem:4359669:reservation:80953:component:link-96622 |
Books — package allowance drawdown
|
| 4811056 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,319.10
|
reservation #82576 |
reservation #82576 |
210185 |
— |
payment:306413 |
elavon Payment for folio 210185
|
| 4811055 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-49.65
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4359602:reservation:82988:component:link-97064 |
40 - Restaurant — package allowance draw...
|
| 4811054 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-10.94
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4359525:reservation:82120:component:link-96815 |
Christin - Restaurant — package allowanc...
|
| 4811053 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,199.92
|
reservation #83011 |
reservation #83011 |
211396 |
— |
payment:306409 |
elavon Payment for folio 211396
|
| 4811052 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35427 |
dayPass #990226 |
221806 |
— |
payment:306408 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811051 |
2026-10-03 |
payment |
9008
Visa
|
— |
-55.76
|
reservation #81900 |
reservation #81900 |
207840 |
— |
payment:306252 |
elavon
|
| 4811050 |
2026-10-03 |
payment |
9008
Visa
|
— |
-619.41
|
reservation #84755 |
reservation #84755 |
218674 |
— |
payment:306407 |
elavon Payment for folio 218674
|
| 4811049 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35418 |
dayPass #990225 |
221802 |
— |
payment:306406 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811048 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-101.83
|
reservation #84155 |
reservation #84155 |
215673 |
4330619 |
packageWash:deficit:folioItem:4359473:reservation:84155:component:link-70763 |
2 - Restaurant — package deficit (allowa...
|
| 4811047 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35416 |
dayPass #990223 |
221798 |
— |
payment:306404 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811046 |
2026-10-03 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #35415 |
dayPass #990222 |
221797 |
— |
payment:306403 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811045 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-12.73
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4359452:reservation:82568:component:link-96971 |
kelly - Restaurant — package allowance d...
|
| 4811044 |
2026-10-03 |
payment |
9006
American Express
|
— |
-732.11
|
reservation #83834 |
reservation #83834 |
214515 |
— |
payment:306402 |
elavon
|
| 4811043 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-45.26
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4359451:reservation:82664:component:link-69208 |
spa c6 - Restaurant — package deficit (a...
|
| 4811042 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-15.28
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4359450:reservation:81462:component:link-68155 |
laura\2164 - Restaurant — package allowa...
|
| 4811041 |
2026-10-03 |
payment |
9010
Discover
|
— |
-3,219.16
|
reservation #79738 |
reservation #79738 |
198872 |
— |
payment:306401 |
elavon Payment for folio 198872
|
| 4811040 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-30.69
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4359423:reservation:81883:component:link-68606 |
spa d3 - Restaurant — package allowance...
|
| 4811039 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-1,953.41
|
reservation #83280 |
reservation #83280 |
212418 |
— |
payment:306400 |
elavon Payment for folio 212418
|
| 4811038 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-55.00
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:drawdown:folioItem:4359401:reservation:82396:component:link-96898 |
Service Charge for Massage — package all...
|
| 4811037 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-255.12
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:drawdown:folioItem:4359400:reservation:82396:component:link-96898 |
Massage — package allowance drawdown
|
| 4811036 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-51.70
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:drawdown:folioItem:4359349:reservation:82396:component:link-96898 |
Service Charge for Massage — package all...
|
| 4811035 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-239.81
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:drawdown:folioItem:4359348:reservation:82396:component:link-96898 |
Massage — package allowance drawdown
|
| 4811032 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-29.58
|
reservation #81527 |
reservation #81527 |
205552 |
4329529 |
packageWash:drawdown:folioItem:4359347:reservation:81527:component:link-68220 |
20 Safoora 2160 - Restaurant — package a...
|
| 4811031 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-25.47
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4359346:reservation:80953:component:link-96620 |
laura\2064 - Restaurant — package allowa...
|
| 4811030 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-53.65
|
reservation #82664 |
reservation #82664 |
210460 |
4329758 |
packageWash:deficit:folioItem:4359345:reservation:82664:component:link-69208 |
nicole\2060 - Restaurant — package defic...
|
| 4811029 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-21.86
|
reservation #81527 |
reservation #81527 |
205552 |
4329529 |
packageWash:drawdown:folioItem:4359322:reservation:81527:component:link-68220 |
Sahoofa 2160 20 - Restaurant — package a...
|