| 4807395 |
2026-10-01 |
charge |
8026
Retail sales tax
|
— |
18.41
|
houseAccount #38 |
— |
219810 |
— |
opera:ft:17833553 |
|
| 4807274 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-10.15
|
reservation #84065 |
— |
215334 |
— |
opera:ft:17833550 |
|
| 4807273 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-76.49
|
reservation #84065 |
— |
215334 |
— |
opera:ft:17833549 |
wrong rate
|
| 4807272 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-26.91
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833548 |
|
| 4807271 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-202.81
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833547 |
wrong rate
|
| 4807270 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-37.06
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833435 |
|
| 4807269 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-279.30
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833434 |
wrong rate
|
| 4807268 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-37.06
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833433 |
|
| 4807267 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-279.30
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833432 |
wrong rate
|
| 4807266 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-37.06
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833431 |
|
| 4807265 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-279.30
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833430 |
wrong rate
|
| 4807251 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-235.28
|
reservation #82802 |
reservation #82802 |
210868 |
4331399 |
packageWash:deficit:folioItem:4349408:reservation:82802:component:link-97029 |
51 - Restaurant — package deficit (allow...
|
| 4807250 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-142.00
|
reservation #82802 |
reservation #82802 |
210868 |
4331398 |
packageWash:deficit:folioItem:4349408:reservation:82802:component:link-97028 |
51 - Restaurant — package deficit (allow...
|
| 4807249 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-104.42
|
reservation #82802 |
reservation #82802 |
210868 |
4331398 |
packageWash:drawdown:folioItem:4349408:reservation:82802:component:link-97028 |
51 - Restaurant — package allowance draw...
|
| 4807248 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-95.43
|
reservation #84659 |
reservation #84659 |
219043 |
4330906 |
packageWash:deficit:folioItem:4349379:reservation:84659:component:link-97450 |
64 - Restaurant — package deficit (allow...
|
| 4807247 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-216.42
|
reservation #82988 |
reservation #82988 |
211364 |
4331410 |
packageWash:drawdown:folioItem:4349378:reservation:82988:component:link-97064 |
53 - Restaurant — package allowance draw...
|
| 4807245 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-128.85
|
reservation #82120 |
reservation #82120 |
208348 |
4331302 |
packageWash:drawdown:folioItem:4349366:reservation:82120:component:link-96815 |
50 - Restaurant — package allowance draw...
|
| 4807238 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-107.74
|
reservation #81387 |
reservation #81387 |
204981 |
4329498 |
packageWash:deficit:folioItem:4349344:reservation:81387:component:link-68067 |
2230 - Restaurant — package deficit (all...
|
| 4807236 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-12.79
|
reservation #84362 |
reservation #84362 |
216779 |
4331575 |
packageWash:drawdown:folioItem:4349328:reservation:84362:component:link-97325 |
inclusive drinks - Restaurant — package...
|
| 4807234 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-2.79
|
reservation #84362 |
reservation #84362 |
216779 |
4331575 |
packageWash:drawdown:folioItem:4349315:reservation:84362:component:link-97325 |
inclusive drinks - Restaurant — package...
|
| 4807231 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-215.13
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4349314:reservation:82396:component:link-96896 |
Terras Lunch: Ahi Tuna Tartare x2 — pack...
|
| 4807226 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-256.66
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4349313:reservation:82396:component:link-96896 |
44 - Restaurant — package allowance draw...
|
| 4807223 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-94.75
|
reservation #84362 |
reservation #84362 |
216779 |
4331575 |
packageWash:drawdown:folioItem:4349312:reservation:84362:component:link-97325 |
100 - Restaurant — package allowance dra...
|
| 4807221 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-73.90
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4349205:reservation:81462:component:link-68155 |
61 - Restaurant — package allowance draw...
|
| 4807217 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-48.25
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:deficit:folioItem:4349189:reservation:79738:component:link-96359 |
Terras Lunch: Ahi Tuna Tartare, Soup of...
|
| 4807216 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-113.92
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4349189:reservation:79738:component:link-96359 |
Terras Lunch: Ahi Tuna Tartare, Soup of...
|
| 4807211 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-196.06
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4349188:reservation:79738:component:link-96359 |
63 - Restaurant — package allowance draw...
|
| 4807210 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-106.93
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
packageWash:drawdown:folioItem:4349126:reservation:82568:component:link-96971 |
67 - Restaurant — package allowance draw...
|
| 4807205 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-18.39
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:deficit:folioItem:4349124:reservation:81883:component:link-68606 |
Terras Lounge Dinner: Titos — package de...
|
| 4807204 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-11.28
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4349124:reservation:81883:component:link-68606 |
Terras Lounge Dinner: Titos — package al...
|
| 4807199 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-35.88
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:deficit:folioItem:4349123:reservation:81883:component:link-68606 |
inclusive drinks - Restaurant — package...
|
| 4807198 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-11.28
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4349123:reservation:81883:component:link-68606 |
inclusive drinks - Restaurant — package...
|
| 4807195 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-54.17
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4349100:reservation:81883:component:link-68606 |
b 9 - Restaurant — package allowance dra...
|
| 4807192 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-12.79
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4349099:reservation:81883:component:link-68606 |
inclusive drinks - Restaurant — package...
|
| 4807189 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-33.53
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4349055:reservation:81462:component:link-68155 |
b3/4 decor 2165 - Restaurant — package a...
|
| 4807187 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-60.50
|
reservation #82801 |
reservation #82801 |
210867 |
4331397 |
packageWash:drawdown:folioItem:4348929:reservation:82801:component:link-97027 |
Service Charge for Massage — package all...
|
| 4807186 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-280.63
|
reservation #82801 |
reservation #82801 |
210867 |
4331397 |
packageWash:drawdown:folioItem:4348928:reservation:82801:component:link-97027 |
Massage — package allowance drawdown
|
| 4807184 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-204.67
|
reservation #82120 |
reservation #82120 |
208348 |
4331304 |
packageWash:drawdown:folioItem:4348902:reservation:82120:component:link-96817 |
Massage — package allowance drawdown
|
| 4807183 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-149.60
|
reservation #82357 |
reservation #82357 |
209315 |
4331326 |
packageWash:drawdown:folioItem:4348882:reservation:82357:component:link-96884 |
2062 lansing - Restaurant — package allo...
|
| 4807181 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-153.47
|
reservation #80820 |
reservation #80820 |
203610 |
4331242 |
packageWash:drawdown:folioItem:4348754:reservation:80820:component:link-96590 |
44 - Restaurant — package allowance draw...
|
| 4807180 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #82988 |
reservation #82988 |
211364 |
4331412 |
packageWash:drawdown:folioItem:4348704:reservation:82988:component:link-97066 |
Service Charge for Massage — package all...
|
| 4807179 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #82988 |
reservation #82988 |
211364 |
4331412 |
packageWash:drawdown:folioItem:4348703:reservation:82988:component:link-97066 |
Massage — package allowance drawdown
|
| 4807178 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:drawdown:folioItem:4348694:reservation:82396:component:link-96898 |
Service Charge for Massage — package all...
|
| 4807177 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-290.83
|
reservation #82396 |
reservation #82396 |
209523 |
4331337 |
packageWash:drawdown:folioItem:4348693:reservation:82396:component:link-96898 |
Massage — package allowance drawdown
|
| 4807176 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-61.60
|
reservation #84362 |
reservation #84362 |
216779 |
4331577 |
packageWash:drawdown:folioItem:4348692:reservation:84362:component:link-97327 |
Service Charge for Massage — package all...
|
| 4807175 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-285.73
|
reservation #84362 |
reservation #84362 |
216779 |
4331577 |
packageWash:drawdown:folioItem:4348691:reservation:84362:component:link-97327 |
Massage — package allowance drawdown
|
| 4807174 |
2026-10-01 |
payment |
9006
American Express
|
CARD |
86.64
|
reservation #84065 |
— |
215334 |
— |
opera:ft:17833546 |
|
| 4807173 |
2026-10-01 |
charge |
1010
Room Tax
|
— |
-10.15
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833552 |
|
| 4807172 |
2026-10-01 |
charge |
1000
Room Charge
|
RTX |
-76.49
|
reservation #84065 |
— |
218932 |
— |
opera:ft:17833551 |
sdf
|
| 4807171 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-43.41
|
dayPass #6470 |
dayPass #6470 |
218809 |
4322310 |
packageWash:deficit:folioItem:4348621:dayPass:6470:component:16 |
Facial — package deficit (allowance beyo...
|
| 4807163 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-16.09
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4348530:reservation:79738:component:link-96359 |
2044 joy - Restaurant — package allowanc...
|
| 4807162 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-64.18
|
reservation #82396 |
reservation #82396 |
209523 |
4331335 |
packageWash:drawdown:folioItem:4348520:reservation:82396:component:link-96896 |
amy 4 - Restaurant — package allowance d...
|
| 4807161 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-42.77
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4348519:reservation:81883:component:link-68606 |
SPA. CAB3. PAUL - Restaurant — package...
|
| 4807160 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-42.77
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4348518:reservation:81883:component:link-68606 |
SPA. CAB3. PAUL - Restaurant — package...
|
| 4807155 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-146.81
|
reservation #82357 |
reservation #82357 |
209315 |
4331326 |
packageWash:drawdown:folioItem:4348501:reservation:82357:component:link-96884 |
spa c8 - Restaurant — package allowance...
|
| 4807154 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:drawdown:folioItem:4348456:reservation:81462:component:link-68157 |
Service Charge for Massage — package all...
|
| 4807153 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #81462 |
reservation #81462 |
205322 |
4329513 |
packageWash:drawdown:folioItem:4348455:reservation:81462:component:link-68157 |
Massage — package allowance drawdown
|
| 4807152 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-2.77
|
dayPass #6470 |
dayPass #6470 |
218809 |
4322310 |
packageWash:deficit:folioItem:4348454:dayPass:6470:component:16 |
Service Charge for Massage — package def...
|
| 4807151 |
2026-10-01 |
credit |
8086
Resort Day Passes
|
MSC |
-52.23
|
dayPass #6470 |
dayPass #6470 |
218809 |
4322310 |
packageWash:drawdown:folioItem:4348454:dayPass:6470:component:16 |
Service Charge for Massage — package all...
|
| 4807150 |
2026-10-01 |
credit |
8086
Resort Day Passes
|
MSC |
-255.12
|
dayPass #6470 |
dayPass #6470 |
218809 |
4322310 |
packageWash:drawdown:folioItem:4348453:dayPass:6470:component:16 |
Massage — package allowance drawdown
|
| 4807149 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #82120 |
reservation #82120 |
208348 |
4331304 |
packageWash:drawdown:folioItem:4348444:reservation:82120:component:link-96817 |
Service Charge for Massage — package all...
|
| 4807148 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-290.83
|
reservation #82120 |
reservation #82120 |
208348 |
4331304 |
packageWash:drawdown:folioItem:4348443:reservation:82120:component:link-96817 |
Massage — package allowance drawdown
|
| 4807147 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-103.43
|
reservation #80820 |
reservation #80820 |
203610 |
4331242 |
packageWash:drawdown:folioItem:4348434:reservation:80820:component:link-96590 |
C1 bilinovic 2064 - Restaurant — package...
|
| 4807146 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #82568 |
reservation #82568 |
210161 |
4331370 |
packageWash:drawdown:folioItem:4348425:reservation:82568:component:link-96973 |
Service Charge for Facial — package allo...
|
| 4807145 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #82568 |
reservation #82568 |
210161 |
4331370 |
packageWash:drawdown:folioItem:4348424:reservation:82568:component:link-96973 |
Facial — package allowance drawdown
|
| 4807144 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-38.79
|
reservation #82357 |
reservation #82357 |
209315 |
4331326 |
packageWash:drawdown:folioItem:4348411:reservation:82357:component:link-96884 |
c8 - Restaurant — package allowance draw...
|
| 4807143 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-107.80
|
dayPass #6180 |
dayPass #6180 |
213789 |
4322123 |
packageWash:deficit:folioItem:4348402:dayPass:6180:component:18 |
Service Charge for Massage — package def...
|
| 4807142 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-158.37
|
dayPass #6180 |
dayPass #6180 |
213789 |
4322123 |
packageWash:deficit:folioItem:4348401:dayPass:6180:component:18 |
Massage — package deficit (allowance bey...
|
| 4807141 |
2026-10-01 |
credit |
8086
Resort Day Passes
|
MSC |
-341.66
|
dayPass #6180 |
dayPass #6180 |
213789 |
4322123 |
packageWash:drawdown:folioItem:4348401:dayPass:6180:component:18 |
Massage — package allowance drawdown
|
| 4807140 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-55.00
|
dayPass #6183 |
dayPass #6183 |
213806 |
4322125 |
packageWash:deficit:folioItem:4348398:dayPass:6183:component:16 |
Service Charge for Massage — package def...
|
| 4807139 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-255.12
|
dayPass #6183 |
dayPass #6183 |
213806 |
4322125 |
packageWash:deficit:folioItem:4348397:dayPass:6183:component:16 |
Massage — package deficit (allowance bey...
|
| 4807134 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-19.40
|
reservation #81462 |
reservation #81462 |
205322 |
4329511 |
packageWash:drawdown:folioItem:4348381:reservation:81462:component:link-68155 |
Spa/d8 - Restaurant — package allowance...
|
| 4807132 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #81883 |
reservation #81883 |
207765 |
4329623 |
packageWash:drawdown:folioItem:4348380:reservation:81883:component:link-68608 |
Service Charge for Massage — package all...
|
| 4807131 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-229.60
|
reservation #81883 |
reservation #81883 |
207765 |
4329623 |
packageWash:drawdown:folioItem:4348379:reservation:81883:component:link-68608 |
Massage — package allowance drawdown
|
| 4807130 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-56.90
|
reservation #84380 |
reservation #84380 |
216928 |
4330766 |
packageWash:drawdown:folioItem:4348343:reservation:84380:component:link-70945 |
SPA/E6/MANSFIELD - Restaurant — package...
|
| 4807129 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-46.54
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4348336:reservation:79738:component:link-96359 |
SPA/A5/NICKOLOFF - Restaurant — package...
|
| 4807128 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-11.46
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4348325:reservation:79738:component:link-96359 |
2044 joy - Restaurant — package allowanc...
|
| 4807124 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-53.90
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:drawdown:folioItem:4347452:reservation:82802:component:link-97030 |
Service Charge for Massage — package all...
|
| 4807123 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #82802 |
reservation #82802 |
210868 |
4331400 |
packageWash:drawdown:folioItem:4347451:reservation:82802:component:link-97030 |
Massage — package allowance drawdown
|
| 4807122 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-28.01
|
reservation #81883 |
reservation #81883 |
207765 |
4329621 |
packageWash:drawdown:folioItem:4347393:reservation:81883:component:link-68606 |
2105 todd - Restaurant — package allowan...
|
| 4807121 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-7.82
|
reservation #79738 |
reservation #79738 |
198872 |
4331179 |
packageWash:drawdown:folioItem:4347392:reservation:79738:component:link-96359 |
emily - Restaurant — package allowance d...
|
| 4807117 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-46.18
|
dayPass #5824 |
dayPass #5824 |
208725 |
4322064 |
packageWash:deficit:folioItem:4347208:dayPass:5824:component:16 |
Massage — package deficit (allowance bey...
|
| 4807116 |
2026-10-01 |
credit |
8086
Resort Day Passes
|
MSC |
-15.84
|
dayPass #5824 |
dayPass #5824 |
208725 |
4322064 |
packageWash:drawdown:folioItem:4347208:dayPass:5824:component:16 |
Massage — package allowance drawdown
|
| 4807112 |
2026-10-01 |
credit |
8086
Resort Day Passes
|
MSC |
-51.70
|
dayPass #5824 |
dayPass #5824 |
208725 |
4322064 |
packageWash:drawdown:folioItem:4346838:dayPass:5824:component:16 |
Service Charge for Massage — package all...
|
| 4807111 |
2026-10-01 |
credit |
8086
Resort Day Passes
|
MSC |
-239.81
|
dayPass #5824 |
dayPass #5824 |
208725 |
4322064 |
packageWash:drawdown:folioItem:4346837:dayPass:5824:component:16 |
Massage — package allowance drawdown
|
| 4807110 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-55.00
|
dayPass #6182 |
dayPass #6182 |
213805 |
4322124 |
packageWash:deficit:folioItem:4346836:dayPass:6182:component:16 |
Service Charge for Massage — package def...
|
| 4807109 |
2026-10-01 |
credit |
9988
Spa Package Loss
|
— |
-255.12
|
dayPass #6182 |
dayPass #6182 |
213805 |
4322124 |
packageWash:deficit:folioItem:4346835:dayPass:6182:component:16 |
Massage — package deficit (allowance bey...
|
| 4807108 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-55.00
|
reservation #79738 |
reservation #79738 |
198872 |
4331181 |
packageWash:drawdown:folioItem:4346826:reservation:79738:component:link-96361 |
Service Charge for Body Treatment — pack...
|
| 4807107 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-255.12
|
reservation #79738 |
reservation #79738 |
198872 |
4331181 |
packageWash:drawdown:folioItem:4346825:reservation:79738:component:link-96361 |
Body Treatment — package allowance drawd...
|
| 4807100 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-47.26
|
reservation #81387 |
reservation #81387 |
204981 |
4329498 |
packageWash:deficit:folioItem:4346789:reservation:81387:component:link-68067 |
a13 main - Restaurant — package deficit...
|
| 4807099 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-52.83
|
reservation #81387 |
reservation #81387 |
204981 |
4329498 |
packageWash:deficit:folioItem:4346778:reservation:81387:component:link-68067 |
sarah - Restaurant — package deficit (al...
|
| 4807094 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-37.50
|
reservation #84659 |
reservation #84659 |
219043 |
4330906 |
packageWash:deficit:folioItem:4346701:reservation:84659:component:link-97450 |
main c7 - Restaurant — package deficit (...
|
| 4807091 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-29.09
|
reservation #84380 |
reservation #84380 |
216928 |
4330768 |
packageWash:drawdown:folioItem:4346659:reservation:84380:component:link-70947 |
Service Charge for Massage — package all...
|
| 4807090 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-250.01
|
reservation #84380 |
reservation #84380 |
216928 |
4330768 |
packageWash:drawdown:folioItem:4346658:reservation:84380:component:link-70947 |
Massage — package allowance drawdown
|
| 4807082 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-6.37
|
reservation #82802 |
reservation #82802 |
210868 |
4331398 |
packageWash:drawdown:folioItem:4346633:reservation:82802:component:link-97028 |
2144 - Restaurant — package allowance dr...
|
| 4807080 |
2026-10-01 |
credit |
9995
Resort Package Loss
|
MSC |
-19.10
|
reservation #84659 |
reservation #84659 |
219043 |
4330906 |
packageWash:deficit:folioItem:4346631:reservation:84659:component:link-97450 |
alexandra 2160 - Restaurant — package de...
|
| 4807079 |
2026-10-01 |
credit |
2079
F&B Charges
|
DNR |
-18.99
|
reservation #82801 |
reservation #82801 |
210867 |
4331395 |
packageWash:drawdown:folioItem:4346630:reservation:82801:component:link-97025 |
2244 tiffany - Restaurant — package allo...
|
| 4807077 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #80820 |
reservation #80820 |
203610 |
4331244 |
packageWash:drawdown:folioItem:4346585:reservation:80820:component:link-96592 |
Service Charge for Facial — package allo...
|
| 4807076 |
2026-10-01 |
credit |
3505
Spa Treatment
|
SPA |
-219.40
|
reservation #80820 |
reservation #80820 |
203610 |
4331244 |
packageWash:drawdown:folioItem:4346584:reservation:80820:component:link-96592 |
Facial — package allowance drawdown
|
| 4807075 |
2026-10-01 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
guest #101383 |
— |
209949 |
— |
opera:ft:17833545 |
|