Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Reservation Group #37 Human Garage Coaches Immersion Retreat

Open in FE admin ↗ definite
Summary
Name
Human Garage Coaches Immersion Retreat
Group Code
080226HUMA
Dates
2026-07-31 → 2026-08-10 (10 nights)
Rooms / Guests
3 / 120
Group Account
Bauch Ltd
Company (S&C Account)
Human Garage
Travel Agent
—
Market Segment
Group - Corporate Wellness Retreat Group
Source
RPTGRP
Payment Method
WIRE
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$9,300.00
Description
Human Garage Coaches Immersion Retreat
Opera block header context 
{
    "opera": {
        "profiles": {
            "agent": null,
            "source": null,
            "company": "Human Garage",
            "contact": "Jason Van Blerk",
            "agent_contact": null
        },
        "allotment_header": {
            "RESORT": "TIBCRV",
            "SOURCE": "RPTGRP",
            "STATUS": "O",
            "CHANNEL": null,
            "END_DATE": "2026-08-10 00:00:00",
            "ATTENDEES": 120,
            "INFOBOARD": "Human Garage",
            "RATE_CODE": null,
            "BEGIN_DATE": "2026-07-31 00:00:00",
            "BLOCK_TYPE": "G",
            "CAT_CUTOFF": null,
            "CAT_STATUS": "TENT",
            "COMMISSION": "10.0000",
            "OWNER_CODE": "CJ",
            "TAX_AMOUNT": "9.3000",
            "BOOKINGTYPE": "RETR",
            "CONTRACT_NR": "1698231.01",
            "DESCRIPTION": "Human Garage Coaches Immersion Retreat",
            "INSERT_DATE": "2026-05-07 06:52:46",
            "MARKET_CODE": "GCWR",
            "UPDATE_DATE": "2026-05-07 12:02:52",
            "AVERAGE_RATE": null,
            "CAT_DECISION": null,
            "CAT_FOLLOWUP": null,
            "FUNCTIONTYPE": null,
            "AGENT_NAME_ID": null,
            "BOOKINGMETHOD": "RL",
            "CURRENCY_CODE": "USD",
            "ROOMS_PER_DAY": null,
            "ALLOTMENT_CODE": "080226HUMA",
            "ALLOTMENT_TYPE": "TENTATIVE",
            "BOOKING_STATUS": "DEF",
            "CAT_OWNER_CODE": "CJ",
            "GUARANTEE_CODE": "GG",
            "MASTER_NAME_ID": 8074302,
            "PAYMENT_METHOD": "WIRE",
            "POT_FB_REVENUE": null,
            "REPRESENTATIVE": null,
            "RMS_OWNER_CODE": "CJ",
            "SERVICE_CHARGE": "24.0000",
            "SOURCE_NAME_ID": null,
            "CANCELLATION_NO": null,
            "CATERINGONLY_YN": "N",
            "COMPANY_NAME_ID": 8074300,
            "CONTACT_NAME_ID": 8075137,
            "POT_ROOM_NIGHTS": null,
            "POT_ROOM_REVENUE": null,
            "CANCELLATION_CODE": null,
            "CANCELLATION_DATE": null,
            "CANCELLATION_DESC": null,
            "POT_OTHER_REVENUE": null,
            "SHOULDER_END_DATE": "2026-07-06 13:20:37",
            "ALLOTMENT_HEADER_ID": 1698231,
            "SHOULDER_BEGIN_DATE": "2026-05-07 06:52:46",
            "EVENTS_GUARANTEED_YN": "N",
            "AGENT_CONTACT_NAME_ID": null,
            "ALLOTMENT_CLASSIFICATION": "REGULAR_BOOKING"
        }
    }
}
Contacts (1)
Main Name Email Phone Company VIP
Main Jason Van Blerk Jason@humangarage.net — — —
Room Type Blocks (83)
ID Active Room Type Type Start End Qty Price / night
1168 yes Double Queen ADA Room fd 2026-07-31 16:00 2026-07-31 23:59 199 $0.00
1169 yes Double Queen ADA Room — 2026-08-01 00:00 2026-08-01 23:59 199 $0.00
1170 yes Double Queen ADA Room — 2026-08-02 00:00 2026-08-02 23:59 199 $0.00
1171 yes Double Queen ADA Room — 2026-08-03 00:00 2026-08-03 23:59 199 $0.00
1172 yes Double Queen ADA Room — 2026-08-04 00:00 2026-08-04 23:59 199 $0.00
1173 yes Double Queen ADA Room — 2026-08-05 00:00 2026-08-05 23:59 199 $0.00
1174 yes Double Queen ADA Room — 2026-08-06 00:00 2026-08-06 23:59 199 $0.00
1175 yes Double Queen ADA Room — 2026-08-07 00:00 2026-08-07 23:59 199 $0.00
1176 yes Double Queen ADA Room — 2026-08-08 00:00 2026-08-08 23:59 199 $0.00
1177 yes Double Queen ADA Room — 2026-08-09 00:00 2026-08-09 23:59 199 $0.00
1178 yes Patio Double Queen ADA Room fd 2026-07-31 16:00 2026-07-31 23:59 199 $0.00
1179 yes Patio Double Queen ADA Room — 2026-08-01 00:00 2026-08-01 23:59 199 $0.00
1180 yes Patio Double Queen ADA Room — 2026-08-02 00:00 2026-08-02 23:59 199 $0.00
1181 yes Patio Double Queen ADA Room — 2026-08-03 00:00 2026-08-03 23:59 199 $0.00
1182 yes Patio Double Queen ADA Room — 2026-08-04 00:00 2026-08-04 23:59 199 $0.00
1183 yes Patio Double Queen ADA Room — 2026-08-05 00:00 2026-08-05 23:59 199 $0.00
1184 yes Patio Double Queen ADA Room — 2026-08-06 00:00 2026-08-06 23:59 199 $0.00
1185 yes Patio Double Queen ADA Room — 2026-08-07 00:00 2026-08-07 23:59 199 $0.00
1186 yes Patio Double Queen ADA Room — 2026-08-08 00:00 2026-08-08 23:59 199 $0.00
1187 yes Patio Double Queen ADA Room — 2026-08-09 00:00 2026-08-09 23:59 199 $0.00
1188 yes King Room fd 2026-07-31 16:00 2026-07-31 23:59 199 $0.00
1189 yes King Room — 2026-08-01 00:00 2026-08-01 23:59 199 $0.00
1190 yes King Room — 2026-08-02 00:00 2026-08-02 23:59 199 $0.00
1191 yes King Room — 2026-08-03 00:00 2026-08-03 23:59 199 $0.00
1192 yes King Room — 2026-08-04 00:00 2026-08-04 23:59 199 $0.00
1193 yes King Room — 2026-08-05 00:00 2026-08-05 23:59 199 $0.00
1194 yes King Room — 2026-08-06 00:00 2026-08-06 23:59 199 $0.00
1195 yes King Room — 2026-08-07 00:00 2026-08-07 23:59 199 $0.00
1196 yes King Room — 2026-08-08 00:00 2026-08-08 23:59 199 $0.00
1197 yes King Room — 2026-08-09 00:00 2026-08-09 23:59 199 $0.00
1198 yes Revive Suite fd 2026-07-31 16:00 2026-07-31 23:59 750 $0.00
1199 yes Revive Suite — 2026-08-01 00:00 2026-08-01 23:59 750 $0.00
1200 yes Revive Suite — 2026-08-02 00:00 2026-08-02 23:59 750 $0.00
1201 yes Revive Suite — 2026-08-03 00:00 2026-08-03 23:59 750 $0.00
1202 yes Revive Suite — 2026-08-04 00:00 2026-08-04 23:59 750 $0.00
1203 yes Revive Suite — 2026-08-05 00:00 2026-08-05 23:59 750 $0.00
1204 yes Revive Suite — 2026-08-06 00:00 2026-08-06 23:59 750 $0.00
1205 yes Revive Suite — 2026-08-07 00:00 2026-08-07 23:59 750 $0.00
1206 yes Revive Suite — 2026-08-08 00:00 2026-08-08 23:59 750 $0.00
1207 yes Revive Suite — 2026-08-09 00:00 2026-08-09 23:59 750 $0.00
1208 yes Double Queen Room fd 2026-07-31 16:00 2026-07-31 23:59 199 $0.00
1209 yes Double Queen Room — 2026-08-01 00:00 2026-08-01 23:59 199 $0.00
1210 yes Double Queen Room — 2026-08-02 00:00 2026-08-02 23:59 199 $0.00
1211 yes Double Queen Room — 2026-08-03 00:00 2026-08-03 23:59 199 $0.00
1212 yes Double Queen Room — 2026-08-04 00:00 2026-08-04 23:59 199 $0.00
1213 yes Double Queen Room — 2026-08-05 00:00 2026-08-05 23:59 199 $0.00
1214 yes Double Queen Room — 2026-08-06 00:00 2026-08-06 23:59 199 $0.00
1215 yes Double Queen Room — 2026-08-07 00:00 2026-08-07 23:59 199 $0.00
1216 yes Double Queen Room — 2026-08-08 00:00 2026-08-08 23:59 199 $0.00
1217 yes Double Queen Room — 2026-08-09 00:00 2026-08-09 23:59 199 $0.00
1218 yes Patio Double Queen Room fd 2026-07-31 16:00 2026-07-31 23:59 199 $0.00
1219 yes Patio Double Queen Room — 2026-08-01 00:00 2026-08-01 23:59 199 $0.00
1220 yes Patio Double Queen Room — 2026-08-02 00:00 2026-08-02 23:59 199 $0.00
1221 yes Patio Double Queen Room — 2026-08-03 00:00 2026-08-03 23:59 199 $0.00
1222 yes Patio Double Queen Room — 2026-08-04 00:00 2026-08-04 23:59 199 $0.00
1223 yes Patio Double Queen Room — 2026-08-05 00:00 2026-08-05 23:59 199 $0.00
1224 yes Patio Double Queen Room — 2026-08-06 00:00 2026-08-06 23:59 199 $0.00
1225 yes Patio Double Queen Room — 2026-08-07 00:00 2026-08-07 23:59 199 $0.00
1226 yes Patio Double Queen Room — 2026-08-08 00:00 2026-08-08 23:59 199 $0.00
1227 yes Patio Double Queen Room — 2026-08-09 00:00 2026-08-09 23:59 199 $0.00
1228 yes Spa King Room — 2026-08-02 00:00 2026-08-02 23:59 1 $0.00
1229 yes Spa King Room — 2026-08-03 00:00 2026-08-03 23:59 1 $0.00
1230 yes Spa King Room — 2026-08-04 00:00 2026-08-04 23:59 1 $0.00
1231 yes Spa King Room — 2026-08-05 00:00 2026-08-05 23:59 1 $0.00
1232 yes Spa King Room — 2026-08-06 00:00 2026-08-06 23:59 1 $0.00
1233 yes Spa King Room — 2026-08-07 00:00 2026-08-07 23:59 1 $0.00
1234 yes Studio Double Queen fd 2026-07-31 16:00 2026-07-31 23:59 199 $0.00
1235 yes Studio Double Queen — 2026-08-01 00:00 2026-08-01 23:59 199 $0.00
1236 yes Studio Double Queen — 2026-08-02 00:00 2026-08-02 23:59 199 $0.00
1237 yes Studio Double Queen — 2026-08-03 00:00 2026-08-03 23:59 199 $0.00
1238 yes Studio Double Queen — 2026-08-04 00:00 2026-08-04 23:59 199 $0.00
1239 yes Studio Double Queen — 2026-08-05 00:00 2026-08-05 23:59 199 $0.00
1240 yes Studio Double Queen — 2026-08-06 00:00 2026-08-06 23:59 199 $0.00
1241 yes Studio Double Queen — 2026-08-07 00:00 2026-08-07 23:59 199 $0.00
1242 yes Studio Double Queen — 2026-08-08 00:00 2026-08-08 23:59 199 $0.00
1243 yes Studio Double Queen — 2026-08-09 00:00 2026-08-09 23:59 199 $0.00
1244 yes Balance Suite fd 2026-07-31 16:00 2026-07-31 23:59 199 $0.00
1245 yes Balance Suite — 2026-08-01 00:00 2026-08-01 23:59 199 $0.00
1246 yes Balance Suite — 2026-08-02 00:00 2026-08-02 23:59 199 $0.00
1247 yes Balance Suite — 2026-08-03 00:00 2026-08-03 23:59 199 $0.00
1248 yes Balance Suite — 2026-08-04 00:00 2026-08-04 23:59 199 $0.00
1249 yes Balance Suite — 2026-08-05 00:00 2026-08-05 23:59 199 $0.00
1250 yes Balance Suite — 2026-08-06 00:00 2026-08-06 23:59 199 $0.00
Group Add-Ons (0)
ID Active Add-On Price Type Price Qty Total
No group add-ons
Events (18)
RESORT Set-up - General Session $0.00
2026-08-02 08:00 → 2026-08-02 22:00 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
RESORT Set-up - Breakouts $0.00
2026-08-02 08:00 → 2026-08-02 10:00 | location: $0.00 | guests: 50 (guaranteed 0, actual —)
RESORT Set-up - General Session $0.00
2026-08-03 08:00 → 2026-08-03 22:00 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
RESORT Set-up - Breakouts $0.00
2026-08-03 08:00 → 2026-08-03 10:00 | location: $0.00 | guests: 50 (guaranteed 0, actual —)
RESORT Set-up - Breakouts $0.00
2026-08-03 08:00 → 2026-08-03 10:00 | location: $0.00 | guests: 50 (guaranteed 0, actual —)
Welcome Dinner $118.00
2026-08-03 18:30 → 2026-08-03 20:30 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Action Type Revenue Type Price Total
FOOD food-beverage FOOD $118.00 $118.00
Meeting $354.00
2026-08-04 08:00 → 2026-08-04 22:00 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Action Type Revenue Type Price Total
FOOD food-beverage FOOD $354.00 $354.00
Meeting $354.00
2026-08-05 08:00 → 2026-08-05 22:00 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Action Type Revenue Type Price Total
FOOD food-beverage FOOD $354.00 $354.00
Meeting $354.00
2026-08-06 08:00 → 2026-08-06 22:00 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Action Type Revenue Type Price Total
FOOD food-beverage FOOD $354.00 $354.00
Meeting $354.00
2026-08-07 08:00 → 2026-08-07 17:00 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Action Type Revenue Type Price Total
FOOD food-beverage FOOD $354.00 $354.00
Breakout Session $0.00
2026-08-04 08:00 → 2026-08-04 22:00 | location: $0.00 | guests: 50 (guaranteed 0, actual —)
Breakout Session $0.00
2026-08-05 08:00 → 2026-08-05 22:00 | location: $0.00 | guests: 50 (guaranteed 0, actual —)
Breakout Session $0.00
2026-08-06 08:00 → 2026-08-06 22:00 | location: $0.00 | guests: 50 (guaranteed 0, actual —)
Breakout Session $0.00
2026-08-07 08:00 → 2026-08-07 22:00 | location: $0.00 | guests: 50 (guaranteed 0, actual —)
Meals $0.00
2026-08-04 00:00 → 2026-08-04 23:59 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Meals $0.00
2026-08-05 00:00 → 2026-08-05 23:59 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Meals $0.00
2026-08-06 00:00 → 2026-08-06 23:59 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Breakfast - Buffet $52.00
2026-08-07 08:00 → 2026-08-07 20:00 | location: $0.00 | guests: 120 (guaranteed 0, actual —)
Action Type Revenue Type Price Total
FOOD food-beverage FOOD $52.00 $52.00
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
5056 CN8536254 reserved HUMAN GARAGE Test8966 2026-08-02 2026-08-07 5 1 $4,650.00
5057 CN8536255 reserved HUMAN GARAGE Test8966 2026-08-02 2026-08-07 5 1 $4,650.00
7231 CN8543264 reserved for VIP Test12459 2026-08-02 2026-08-07 5 1 $0.00
Folios (57)
#14261 - Group master folio 8611456 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14262 - Group master folio 8611457 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14263 - Group master folio 8611458 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14264 - Group master folio 8611459 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14265 - Group master folio 8611460 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14266 - Group master folio 8611461 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14275 - Group master folio 8611470 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14276 - Group master folio 8611471 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14277 - Group master folio 8611472 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14278 - Group master folio 8611473 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14279 - Group master folio 8611474 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14280 - Group master folio 8611475 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14281 - Group master folio 8611476 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14282 - Group master folio 8611477 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14283 - Group master folio 8611478 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14284 - Group master folio 8611479 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14285 - Group master folio 8611480 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#14286 - Group master folio 8611481 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#15181 - Group master folio 8612401 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#15182 - Group master folio 8612402 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#15183 - Group master folio 8612403 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#15184 - Group master folio 8612404 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#15185 - Group master folio 8612405 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#15511 - Group master folio 8612755 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16230 - Group master folio 8613554 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16231 - Group master folio 8613555 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16232 - Group master folio 8613556 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16233 - Group master folio 8613557 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16234 - Group master folio 8613558 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16235 - Group master folio 8613559 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16236 - Group master folio 8613560 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16237 - Group master folio 8613561 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16238 - Group master folio 8613562 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16242 - Group master folio 8613569 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#16243 - Group master folio 8613570 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19240 - Group master folio 8616913 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19241 - Group master folio 8616914 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19242 - Group master folio 8616915 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19243 - Group master folio 8616916 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19244 - Group master folio 8616917 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19245 - Group master folio 8616918 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19246 - Group master folio 8616919 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19247 - Group master folio 8616920 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19248 - Group master folio 8616921 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19249 - Group master folio 8616922 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19250 - Group master folio 8616923 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19253 - Group master folio 8616926 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19254 - Group master folio 8616927 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19255 - Group master folio 8616928 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19256 - Group master folio 8616929 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19357 - Group master folio 8617035 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19359 - Group master folio 8617037 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19689 - Group master folio 8617379 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19691 - Group master folio 8617381 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19692 - Group master folio 8617382 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19693 - Group master folio 8617383 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#19695 - Group master folio 8617386 — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
Payments (2)
ID Date Name Provider Status Amount
18332 2026-05-20 11:14 Electronic Check / Wire Transfer opera successful $54000
18333 2026-06-18 12:43 Electronic Check / Wire Transfer opera successful $54000
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269502 2026-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -54,000.00 reservationGroup #37 — 15511 — opera:ft:17399006
341592 2026-06-18 payment 9011 Electronic Check / Wire Tran... WIRE -54,000.00 reservationGroup #37 — 15511 — opera:ft:17480179
Sum (balance): -108,000.00
Dry-run: pending ledger postings (0) projection — nothing is posted
Nothing pending — every money event is already posted to the ledger.
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
9011 Electronic Check / Wire Transfer 108,000.00 -108,000.00
Totals: 0.00 108,000.00 -108,000.00 0.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.