| 4811028 |
2026-10-03 |
payment |
9008
Visa
|
— |
-915.04
|
reservation #84833 |
reservation #84833 |
219362 |
— |
payment:306398 |
elavon Payment for folio 219362
|
| 4811027 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #35397 |
dayPass #990220 |
221785 |
— |
payment:306397 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811026 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #35396 |
dayPass #990219 |
221784 |
— |
payment:306396 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4811025 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-58.30
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:drawdown:folioItem:4359310:reservation:81462:component:link-68157 |
Service Charge for Facial — package allo...
|
| 4811024 |
2026-10-03 |
credit |
3505
Spa Treatment
|
SPA |
-270.42
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:drawdown:folioItem:4359309:reservation:81462:component:link-68157 |
Facial — package allowance drawdown
|
| 4811021 |
2026-10-03 |
credit |
2079
F&B Charges
|
BRK |
-8.56
|
reservation #81527 |
reservation #81527 |
205552 |
4329529 |
packageWash:drawdown:folioItem:4359306:reservation:81527:component:link-68220 |
nusayba\2160 - Restaurant — package allo...
|
| 4811020 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-13.10
|
reservation #79738 |
reservation #79738 |
220855 |
4331180 |
packageWash:deficit:folioItem:4359305:reservation:79738:component:link-96360 |
joy\2044 - Restaurant — package deficit...
|
| 4811015 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-40.08
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4359285:reservation:82396:component:link-96896 |
2149/ Ms Lisa - Restaurant — package all...
|
| 4811014 |
2026-10-03 |
payment |
9007
Master Card
|
— |
-2,262.20
|
reservation #83906 |
reservation #83906 |
214743 |
— |
payment:306395 |
elavon Payment for folio 214743
|
| 4811013 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,460.15
|
reservation #81707 |
reservation #81707 |
207095 |
— |
payment:306394 |
elavon Payment for folio 207095
|
| 4811012 |
2026-10-03 |
payment |
9008
Visa
|
— |
-1,306.21
|
reservation #82575 |
reservation #82575 |
210184 |
— |
payment:306393 |
elavon Payment for folio 210184
|
| 4811011 |
2026-10-03 |
payment |
9008
Visa
|
— |
-2,056.12
|
reservation #84535 |
reservation #84535 |
217811 |
— |
payment:306392 |
elavon Payment for folio 217811
|
| 4811010 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-12.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4359234:reservation:81883:component:link-68606 |
todd - Restaurant — package allowance dr...
|
| 4811009 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-56.01
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4359233:reservation:82568:component:link-96971 |
62 - Restaurant — package allowance draw...
|
| 4811008 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-31.83
|
reservation #80953 |
reservation #80953 |
204127 |
4331260 |
packageWash:drawdown:folioItem:4359232:reservation:80953:component:link-96620 |
abby - Restaurant — package allowance dr...
|
| 4811007 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-18.37
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:deficit:folioItem:4356342:reservation:82120:component:link-96815:v2 |
Terras Lounge Dinner: Sliders, Empanadas...
|
| 4811006 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-133.38
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4356342:reservation:82120:component:link-96815:v2 |
Terras Lounge Dinner: Sliders, Empanadas...
|
| 4811005 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
133.38
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4356342:reservation:82120:component:link-96815:v1 |
reversal
|
| 4811003 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
151.75
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
reversal:packageWash:deficit:folioItem:4356342:reservation:82120:component:link-96816:v1 |
reversal
|
| 4811002 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
18.37
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:deficit:folioItem:4356342:reservation:82120:component:link-96815:v1 |
reversal
|
| 4811000 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-268.84
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4356149:reservation:82396:component:link-96896:v1 |
63 - Restaurant — package allowance draw...
|
| 4810999 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
268.84
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
reversal:packageWash:drawdown:folioItem:4356149:reservation:82396:component:link-96896 |
reversal
|
| 4810998 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
268.84
|
reservation #82396 |
reservation #82396 |
209523 |
4331336 |
reversal:packageWash:deficit:folioItem:4356149:reservation:82396:component:link-96897 |
reversal
|
| 4810997 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-5.46
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4355298:reservation:81462:component:link-68155:v2 |
In-Room Dining Breakfast: Item Delivery...
|
| 4810996 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
5.46
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4355298:reservation:81462:component:link-68155:v1 |
reversal
|
| 4810994 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
5.46
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4355298:reservation:81462:component:link-68156:v1 |
reversal
|
| 4810993 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-30.61
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4355297:reservation:81462:component:link-68155:v2 |
In-Room Dining Dinner: Golden Milk Crème...
|
| 4810992 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
30.61
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4355297:reservation:81462:component:link-68155:v1 |
reversal
|
| 4810990 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
30.61
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4355297:reservation:81462:component:link-68156:v1 |
reversal
|
| 4810989 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-41.17
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4354643:reservation:81462:component:link-68155:v1 |
55 - Restaurant — package allowance draw...
|
| 4810988 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
41.17
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4354643:reservation:81462:component:link-68155 |
reversal
|
| 4810987 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
41.17
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4354643:reservation:81462:component:link-68156 |
reversal
|
| 4810986 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-3.07
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4354642:reservation:81462:component:link-68155:v1 |
55 - Restaurant — package allowance draw...
|
| 4810985 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
3.07
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4354642:reservation:81462:component:link-68155 |
reversal
|
| 4810984 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
3.07
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4354642:reservation:81462:component:link-68156 |
reversal
|
| 4810983 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
-56.02
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:deficit:folioItem:4354641:reservation:82568:component:link-96971:v1 |
42 - Restaurant — package deficit (allow...
|
| 4810982 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-30.40
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4354641:reservation:82568:component:link-96971:v1 |
42 - Restaurant — package allowance draw...
|
| 4810981 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
30.40
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:drawdown:folioItem:4354641:reservation:82568:component:link-96971 |
reversal
|
| 4810980 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
86.42
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
reversal:packageWash:deficit:folioItem:4354641:reservation:82568:component:link-96972 |
reversal
|
| 4810979 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
56.02
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:deficit:folioItem:4354641:reservation:82568:component:link-96971 |
reversal
|
| 4810978 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-6.45
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4354247:reservation:81462:component:link-68155:v1 |
Terras Lounge Lunch: HH - Warm Roasted O...
|
| 4810977 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
6.45
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4354247:reservation:81462:component:link-68155 |
reversal
|
| 4810976 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
6.45
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4354247:reservation:81462:component:link-68156 |
reversal
|
| 4810975 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-14.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4354079:reservation:81883:component:link-68606:v1 |
todd - Restaurant — package allowance dr...
|
| 4810974 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
14.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:drawdown:folioItem:4354079:reservation:81883:component:link-68606 |
reversal
|
| 4810973 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
14.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
reversal:packageWash:deficit:folioItem:4354079:reservation:81883:component:link-68607 |
reversal
|
| 4810972 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-80.17
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4353905:reservation:82396:component:link-96896:v2 |
Terras Pool Lunch: Carefree Fruit Plate,...
|
| 4810971 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
80.17
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
reversal:packageWash:drawdown:folioItem:4353905:reservation:82396:component:link-96896:v1 |
reversal
|
| 4810969 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
80.17
|
reservation #82396 |
reservation #82396 |
209523 |
4331336 |
reversal:packageWash:deficit:folioItem:4353905:reservation:82396:component:link-96897:v1 |
reversal
|
| 4810968 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-22.69
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4353860:reservation:81883:component:link-68606:v1 |
Spa Pool Dinner: Titos — package allowan...
|
| 4810967 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
22.69
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:drawdown:folioItem:4353860:reservation:81883:component:link-68606 |
reversal
|
| 4810966 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
22.69
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
reversal:packageWash:deficit:folioItem:4353860:reservation:81883:component:link-68607 |
reversal
|
| 4810965 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-19.10
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4353159:reservation:81462:component:link-68155:v1 |
Jen - Restaurant — package allowance dra...
|
| 4810964 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
19.10
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4353159:reservation:81462:component:link-68155 |
reversal
|
| 4810963 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
19.10
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4353159:reservation:81462:component:link-68156 |
reversal
|
| 4810962 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-27.33
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4353152:reservation:82120:component:link-96815:v1 |
Seed Lunch: Restore x2, Chocolate Chip c...
|
| 4810961 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
27.33
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4353152:reservation:82120:component:link-96815 |
reversal
|
| 4810960 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
27.33
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
reversal:packageWash:deficit:folioItem:4353152:reservation:82120:component:link-96816 |
reversal
|
| 4810959 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-19.10
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4353131:reservation:82568:component:link-96971:v1 |
Kelly 2124 - Restaurant — package allowa...
|
| 4810958 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
19.10
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:drawdown:folioItem:4353131:reservation:82568:component:link-96971 |
reversal
|
| 4810957 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
19.10
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
reversal:packageWash:deficit:folioItem:4353131:reservation:82568:component:link-96972 |
reversal
|
| 4810956 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-60.77
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4352484:reservation:82988:component:link-97064:v1 |
Spa Pool Lunch: Ahi Tuna Tartare, Carefr...
|
| 4810955 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
60.77
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4352484:reservation:82988:component:link-97064 |
reversal
|
| 4810954 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
60.77
|
reservation #82988 |
reservation #82988 |
211364 |
4331411 |
reversal:packageWash:deficit:folioItem:4352484:reservation:82988:component:link-97065 |
reversal
|
| 4810953 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-40.90
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4352252:reservation:81883:component:link-68606:v1 |
Main/B6/2105/Paul - Restaurant — package...
|
| 4810952 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
40.90
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:drawdown:folioItem:4352252:reservation:81883:component:link-68606 |
reversal
|
| 4810951 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
40.90
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
reversal:packageWash:deficit:folioItem:4352252:reservation:81883:component:link-68607 |
reversal
|
| 4810950 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-121.54
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4352166:reservation:82120:component:link-96815:v1 |
SPA/C2/LANGLOIS - Restaurant — package a...
|
| 4810949 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
121.54
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
reversal:packageWash:drawdown:folioItem:4352166:reservation:82120:component:link-96815 |
reversal
|
| 4810948 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
121.54
|
reservation #82120 |
reservation #82120 |
208348 |
4331303 |
reversal:packageWash:deficit:folioItem:4352166:reservation:82120:component:link-96816 |
reversal
|
| 4810947 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-38.79
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4352164:reservation:82988:component:link-97064:v1 |
SPA/CAB2/WALDEN - Restaurant — package a...
|
| 4810946 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
38.79
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
reversal:packageWash:drawdown:folioItem:4352164:reservation:82988:component:link-97064 |
reversal
|
| 4810945 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
38.79
|
reservation #82988 |
reservation #82988 |
211364 |
4331411 |
reversal:packageWash:deficit:folioItem:4352164:reservation:82988:component:link-97065 |
reversal
|
| 4810944 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-59.48
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4352163:reservation:82568:component:link-96971:v2 |
Spa Pool Lunch: Exhale, Garlic Hummus, S...
|
| 4810943 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
59.48
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:drawdown:folioItem:4352163:reservation:82568:component:link-96971:v1 |
reversal
|
| 4810941 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
59.48
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
reversal:packageWash:deficit:folioItem:4352163:reservation:82568:component:link-96972:v1 |
reversal
|
| 4810940 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-23.27
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4352125:reservation:81462:component:link-68155:v1 |
Spa Pool Lunch: Carefree Fruit Plate — p...
|
| 4810939 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
23.27
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4352125:reservation:81462:component:link-68155 |
reversal
|
| 4810938 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
23.27
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4352125:reservation:81462:component:link-68156 |
reversal
|
| 4810937 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-35.80
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4351860:reservation:81883:component:link-68606:v1 |
42 - Restaurant — package allowance draw...
|
| 4810936 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
35.80
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:drawdown:folioItem:4351860:reservation:81883:component:link-68606 |
reversal
|
| 4810935 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
35.80
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
reversal:packageWash:deficit:folioItem:4351860:reservation:81883:component:link-68607 |
reversal
|
| 4810934 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-19.10
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4351853:reservation:82568:component:link-96971:v1 |
Kelly/2124 - Restaurant — package allowa...
|
| 4810933 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
19.10
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:drawdown:folioItem:4351853:reservation:82568:component:link-96971 |
reversal
|
| 4810932 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
19.10
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
reversal:packageWash:deficit:folioItem:4351853:reservation:82568:component:link-96972 |
reversal
|
| 4810931 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-28.01
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4351839:reservation:82396:component:link-96896:v1 |
2149 amy - Restaurant — package allowanc...
|
| 4810930 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
28.01
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
reversal:packageWash:drawdown:folioItem:4351839:reservation:82396:component:link-96896 |
reversal
|
| 4810929 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
28.01
|
reservation #82396 |
reservation #82396 |
209523 |
4331336 |
reversal:packageWash:deficit:folioItem:4351839:reservation:82396:component:link-96897 |
reversal
|
| 4810928 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-50.92
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4351518:reservation:82568:component:link-96971:v1 |
50 - Restaurant — package allowance draw...
|
| 4810927 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
50.92
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:drawdown:folioItem:4351518:reservation:82568:component:link-96971 |
reversal
|
| 4810926 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
50.92
|
reservation #82568 |
reservation #82568 |
210161 |
4331369 |
reversal:packageWash:deficit:folioItem:4351518:reservation:82568:component:link-96972 |
reversal
|
| 4810925 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-33.88
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4351516:reservation:82396:component:link-96896:v1 |
Terras Breakfast: Noble Seeded Multigrai...
|
| 4810924 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
33.88
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
reversal:packageWash:drawdown:folioItem:4351516:reservation:82396:component:link-96896 |
reversal
|
| 4810923 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
33.88
|
reservation #82396 |
reservation #82396 |
209523 |
4331336 |
reversal:packageWash:deficit:folioItem:4351516:reservation:82396:component:link-96897 |
reversal
|
| 4810922 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-82.74
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4351323:reservation:81462:component:link-68155:v1 |
64 - Restaurant — package allowance draw...
|
| 4810921 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
82.74
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
reversal:packageWash:drawdown:folioItem:4351323:reservation:81462:component:link-68155 |
reversal
|
| 4810920 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
82.74
|
reservation #81462 |
reservation #81462 |
205322 |
4329512 |
reversal:packageWash:deficit:folioItem:4351323:reservation:81462:component:link-68156 |
reversal
|
| 4810919 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
-12.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4350985:reservation:81883:component:link-68606:v1 |
2105 todd - Restaurant — package allowan...
|
| 4810918 |
2026-10-03 |
credit |
2079
F&B Charges
|
DNR |
12.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
reversal:packageWash:drawdown:folioItem:4350985:reservation:81883:component:link-68606 |
reversal
|
| 4810917 |
2026-10-03 |
credit |
9995
Resort Package Loss
|
MSC |
12.73
|
reservation #81883 |
reservation #81883 |
207765 |
4329622 |
reversal:packageWash:deficit:folioItem:4350985:reservation:81883:component:link-68607 |
reversal
|