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Reservation #1498 CN8524306

Open in FE admin ↗ checked-out
Summary
Confirmation #
8524306
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CHECKED IN
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-04-30 16:00
Check Out
2026-05-02 11:00
Nights
2
Days Before Start
-84
Allowed Check-In Window
2026-04-29 to 2026-05-02
Allowed Check-Out Window
2026-05-01 to 2026-06-01

Date List

2026-04-30 2026-05-01 2026-05-02
Financial
Total
$3441.16 refresh
Payments
3
Successful Payments
$3422.97 in 3 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$18.19
Add Ons
2
Folio Items
44
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (2)
ID Add-On Origin Qty Price Total Allowance Accrual Package
3210 Resort Fee direct 1 $0.00 $0.00 — — —
3211 SHUTTLEARR direct 2 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3085 Lisa Test3085 guest3085@example.test 5550003085 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lisa Test3085 main — — —
opera Visa 2125 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-04-30 16:00:00 2026-04-30 23:59:59 King Room 2165 — 629 0 30 2 629
2026-05-01 00:00:00 2026-05-01 23:59:59 King Room 2165 — 629 0 30 2 629
2026-05-02 00:00:00 2026-05-02 11:00:00 King Room 2165 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2253 2026-05-02 11:12 American Express — Credit Card successful $1531.14
2254 2026-05-02 11:13 Visa — Credit Card successful $1531.14
2255 2026-05-02 23:39 Visa — Credit Card successful $360.69
Linked Reservations
ID Number Keep Near Status
None
Notes
System 5 months ago
3/7 Brittany changhed room to K1 3.7 booked Spa, classes & dinner reservations //jenna 1.30 Katelyn sent welcome email and booked arrival shuttle for both guests
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4583 2026-04-30 room-rate Room Rate Lisa Test3085 1 $629.00 $629.00 $0.00 $0.00 — $629.00
4584 2026-05-01 room-rate Room Rate Lisa Test3085 1 $629.00 $629.00 $0.00 $0.00 — $629.00
47002 2026-04-30 experience-fee Experience Fee Lisa Test3085 1 $120.00 $120.00 $0.00 $0.00 — $120.00
47003 2026-05-01 experience-fee Experience Fee Lisa Test3085 1 $120.00 $120.00 $0.00 $0.00 — $120.00
47004 2026-04-30 incidental Room Tax Lisa Test3085 1 $83.47 $83.47 $0.00 $0.00 — $83.47
47005 2026-05-01 incidental Room Tax Lisa Test3085 1 $83.47 $83.47 $0.00 $0.00 — $83.47
47006 2026-04-30 incidental Experience Fee Tax Lisa Test3085 1 $15.92 $15.92 $0.00 $0.00 — $15.92
47007 2026-05-01 incidental Experience Fee Tax Lisa Test3085 1 $15.92 $15.92 $0.00 $0.00 — $15.92
47008 2026-04-30 charge Alcohol Sales Tax Lisa Test3085 1 $9.86 $9.86 $0.00 $0.00 — $9.86
47009 2026-05-01 charge Alcohol Sales Tax Lisa Test3085 1 $9.48 $9.48 $0.00 $0.00 — $9.48
47010 2026-04-30 charge Terras Lunch Lisa Test3085 1 $56.00 $56.00 $0.00 $0.00 — $56.00
47011 2026-04-30 charge Terras Dinner Lisa Test3085 1 $109.00 $109.00 $0.00 $0.00 — $109.00
47012 2026-05-01 charge Terras Dinner Lisa Test3085 1 $78.00 $78.00 $0.00 $0.00 — $78.00
47013 2026-05-01 charge Terras Dinner Wine Lisa Test3085 1 $68.00 $68.00 $0.00 $0.00 — $68.00
47014 2026-04-30 charge Terras Dinner Liquor Lisa Test3085 1 $72.00 $72.00 $0.00 $0.00 — $72.00
47015 2026-04-30 charge Terras Dinner Gratuity Lisa Test3085 1 $40.00 $40.00 $0.00 $0.00 — $40.00
47016 2026-05-01 charge Terras Dinner Gratuity Lisa Test3085 1 $40.00 $40.00 $0.00 $0.00 — $40.00
47017 2026-05-02 charge Food Retail Lisa Test3085 1 $5.00 $5.00 $0.00 $0.00 — $5.00
47018 2026-04-30 charge Pool Bar Liquor Lisa Test3085 1 $34.00 $34.00 $0.00 $0.00 — $34.00
47019 2026-04-30 charge Pool Bar Gratuity Lisa Test3085 1 $3.00 $3.00 $0.00 $0.00 — $3.00
47020 2026-04-30 charge Pool Bar Service Charge Lisa Test3085 1 $6.80 $6.80 $0.00 $0.00 — $6.80
47021 2026-05-01 charge Spa Pool Service Charge Lisa Test3085 1 $16.40 $16.40 $0.00 $0.00 — $16.40
47022 2026-04-30 charge Terras Lunch Sales Tax Lisa Test3085 1 $5.21 $5.21 $0.00 $0.00 — $5.21
47023 2026-04-30 charge Terras Lunch Gratuity Lisa Test3085 1 $12.00 $12.00 $0.00 $0.00 — $12.00
47024 2026-05-01 charge Seed Breakfast Lisa Test3085 1 $29.00 $29.00 $0.00 $0.00 — $29.00
47025 2026-05-02 charge Seed Breakfast Lisa Test3085 1 $24.00 $24.00 $0.00 $0.00 — $24.00
47026 2026-05-01 charge Seed Breakfast Sales tax Lisa Test3085 1 $2.70 $2.70 $0.00 $0.00 — $2.70
47027 2026-05-02 charge Seed Breakfast Sales tax Lisa Test3085 1 $2.69 $2.69 $0.00 $0.00 — $2.69
47028 2026-05-01 charge Seed Breakfast Gratuity Lisa Test3085 1 $2.00 $2.00 $0.00 $0.00 — $2.00
47029 2026-05-02 charge Seed Breakfast Gratuity Lisa Test3085 1 $4.00 $4.00 $0.00 $0.00 — $4.00
47030 2026-05-01 charge Spa Food Lisa Test3085 1 $48.00 $48.00 $0.00 $0.00 — $48.00
47031 2026-05-01 charge Spa Liquor Lisa Test3085 1 $34.00 $34.00 $0.00 $0.00 — $34.00
47032 2026-05-01 charge Spa F&B Tax Lisa Test3085 1 $4.46 $4.46 $0.00 $0.00 — $4.46
47033 2026-04-30 charge Terras Dinner Sales Tax Lisa Test3085 1 $10.14 $10.14 $0.00 $0.00 — $10.14
47034 2026-05-01 charge Terras Dinner Sales Tax Lisa Test3085 1 $7.25 $7.25 $0.00 $0.00 — $7.25
47035 2026-05-01 spa Spa Massage Lisa Test3085 1 $450.00 $450.00 $0.00 $0.00 — $450.00
47036 2026-05-01 spa Spa Service Charge Lisa Test3085 1 $99.00 $99.00 $0.00 $0.00 — $99.00
47037 2026-05-01 charge Spa Sales Tax Lisa Test3085 1 $9.20 $9.20 $0.00 $0.00 — $9.20
47038 2026-05-02 incidental Wellness Program Gratuity Lisa Test3085 1 $50.00 $50.00 $0.00 $0.00 — $50.00
47039 2026-05-02 course Private Mindful Class Lisa Test3085 1 $275.00 $275.00 $0.00 $0.00 — $275.00
47040 2026-05-01 course Paid Class - Yoga Lisa Test3085 1 $40.00 $40.00 $0.00 $0.00 — $40.00
47041 2026-04-30 incidental Transportation Service Charge Lisa Test3085 1 $10.36 $10.36 $0.00 $0.00 — $10.36
47042 2026-04-30 incidental Transportation Tax Lisa Test3085 1 $7.83 $7.83 $0.00 $0.00 — $7.83
47043 2026-04-30 incidental Transportation - Ride Share Arrival Lisa Test3085 1 $70.00 $70.00 $0.00 $0.00 — $70.00
Totals: $3,441.16 $0.00 $0.00 $3,441.16
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (60) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
209568 2026-04-30 charge 2083 Terras Lunch LUN 56.00 reservation #1498 — 2592 — opera:ft:17330447
209569 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1498 — 2592 — opera:ft:17330448
209570 2026-04-30 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #1498 — 2592 — opera:ft:17330449
210034 2026-04-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1498 — 2592 — opera:ft:17330931
210035 2026-04-30 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1498 — 2592 — opera:ft:17330932
210036 2026-04-30 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1498 — 2592 — opera:ft:17330933
210037 2026-04-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #1498 — 2592 — opera:ft:17330934
210634 2026-04-30 charge 2084 Terras Dinner DNR 109.00 reservation #1498 — 2592 — opera:ft:17331546
210635 2026-04-30 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #1498 — 2592 — opera:ft:17331547
210636 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1498 — 2592 — opera:ft:17331548
210637 2026-04-30 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #1498 — 2592 — opera:ft:17331549
210638 2026-04-30 charge 2018 Alcohol Sales Tax — 6.70 reservation #1498 — 2592 — opera:ft:17331550
211191 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #1498 — 2592 — opera:ft:17332129
211192 2026-04-30 charge 1010 Room Tax — 83.47 reservation #1498 — 2592 — opera:ft:17332130
211193 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1498 — 2592 — opera:ft:17332131
211194 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1498 — 2592 — opera:ft:17332132
211195 2026-04-30 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #1498 — 2592 — opera:ft:17332133
211196 2026-04-30 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1498 — 2592 — opera:ft:17332134
211197 2026-04-30 charge 8023 Transportation Tax — 6.87 reservation #1498 — 2592 — opera:ft:17332135
211198 2026-04-30 charge 8023 Transportation Tax — 0.96 reservation #1498 — 2592 — opera:ft:17332136
211774 2026-05-01 charge 2211 Seed Breakfast BRK 14.00 reservation #1498 — 2592 — opera:ft:17332736
211775 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1498 — 2592 — opera:ft:17332737
211776 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1498 — 2592 — opera:ft:17332738
212483 2026-05-01 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1498 — 2592 — opera:ft:17334244 Lisa
212484 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 reservation #1498 — 2592 — opera:ft:17334245
212485 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1498 — 2592 — opera:ft:17334246
213245 2026-05-01 charge 3100 Spa Food RST 48.00 reservation #1498 — 2592 — opera:ft:17335070
213246 2026-05-01 charge 3103 Spa Liquor ALC 34.00 reservation #1498 — 2592 — opera:ft:17335071
213247 2026-05-01 charge 2136 Spa Pool Service Charge RST 16.40 reservation #1498 — 2592 — opera:ft:17335072
213248 2026-05-01 charge 3105 Spa F&B Tax — 4.46 reservation #1498 — 2592 — opera:ft:17335073
213249 2026-05-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #1498 — 2592 — opera:ft:17335074
213715 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #1498 — 2592 — opera:ft:17335589 HOLLINGSWORTH
213716 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1498 — 2592 — opera:ft:17335590 HOLLINGSWORTH
213717 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1498 — 2592 — opera:ft:17335591 HOLLINGSWORTH
213729 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #1498 — 2592 — opera:ft:17335603 HOLLINGSWORTH
213730 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1498 — 2592 — opera:ft:17335604 HOLLINGSWORTH
213731 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1498 — 2592 — opera:ft:17335605 HOLLINGSWORTH
214575 2026-05-01 charge 2084 Terras Dinner DNR 78.00 reservation #1498 — 2592 — opera:ft:17336465
214576 2026-05-01 charge 2086 Terras Dinner Wine ALC 68.00 reservation #1498 — 2592 — opera:ft:17336466
214577 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1498 — 2592 — opera:ft:17336467
214578 2026-05-01 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #1498 — 2592 — opera:ft:17336468
214579 2026-05-01 charge 2018 Alcohol Sales Tax — 6.32 reservation #1498 — 2592 — opera:ft:17336469
215087 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #1498 — 2592 — opera:ft:17336996
215088 2026-05-01 charge 1010 Room Tax — 83.47 reservation #1498 — 2592 — opera:ft:17336997
215089 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1498 — 2592 — opera:ft:17336998
215090 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1498 — 2592 — opera:ft:17336999
216078 2026-05-02 payment 9006 American Express CARD -1,531.14 reservation #1498 — 2592 — opera:ft:17338015
216084 2026-05-02 payment 9008 Visa CARD -1,531.14 reservation #1498 — 2592 — opera:ft:17338021
216251 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #1498 — 2592 — opera:ft:17338195
216252 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #1498 — 2592 — opera:ft:17338196
216253 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1498 — 2592 — opera:ft:17338197
216255 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #1498 — 2592 — opera:ft:17338199
216256 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1498 — 2592 — opera:ft:17338200
216257 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1498 — 2592 — opera:ft:17338201
216742 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #1498 — 2592 — opera:ft:17338697
216743 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1498 — 2592 — opera:ft:17338698
216744 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1498 — 2592 — opera:ft:17338699
217304 2026-05-02 charge 7504 Private Mindful Class CLS 275.00 reservation #1498 — 2592 — opera:ft:17339264
217305 2026-05-02 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #1498 — 2592 — opera:ft:17339265 GRAT
219072 2026-05-02 payment 9008 Visa CARD -360.69 reservation #1498 — 2592 — opera:ft:17341287
Sum (balance): 18.19
Dry-run: pending ledger postings (44) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #1498 reservation #1498 2592 4583 charge:folioItem:4583 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1498 reservation #1498 2592 47002 charge:folioItem:47002 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 83.47 reservation #1498 reservation #1498 2592 47004 charge:folioItem:47004 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 15.92 reservation #1498 reservation #1498 2592 47006 charge:folioItem:47006 Experience Fee Tax
2026-04-30 charge 2018 Alcohol Sales Tax RST 9.86 reservation #1498 reservation #1498 2592 47008 charge:folioItem:47008 Alcohol Sales Tax
2026-04-30 charge 2083 Terras Lunch RST 56.00 reservation #1498 reservation #1498 2592 47010 charge:folioItem:47010 Terras Lunch
2026-04-30 charge 2084 Terras Dinner RST 109.00 reservation #1498 reservation #1498 2592 47011 charge:folioItem:47011 Terras Dinner
2026-04-30 charge 2087 Terras Dinner Liquor RST 72.00 reservation #1498 reservation #1498 2592 47014 charge:folioItem:47014 Terras Dinner Liquor
2026-04-30 charge 2094 Terras Dinner Gratuity RST 40.00 reservation #1498 reservation #1498 2592 47015 charge:folioItem:47015 Terras Dinner Gratuity
2026-04-30 charge 2108 Pool Bar Liquor RST 34.00 reservation #1498 reservation #1498 2592 47018 charge:folioItem:47018 Pool Bar Liquor
2026-04-30 charge 2112 Pool Bar Gratuity RST 3.00 reservation #1498 reservation #1498 2592 47019 charge:folioItem:47019 Pool Bar Gratuity
2026-04-30 charge 2114 Pool Bar Service Charge RST 6.80 reservation #1498 reservation #1498 2592 47020 charge:folioItem:47020 Pool Bar Service Charge
2026-04-30 charge 2140 Terras Lunch Sales Tax RST 5.21 reservation #1498 reservation #1498 2592 47022 charge:folioItem:47022 Terras Lunch Sales Tax
2026-04-30 charge 2141 Terras Lunch Gratuity RST 12.00 reservation #1498 reservation #1498 2592 47023 charge:folioItem:47023 Terras Lunch Gratuity
2026-04-30 charge 3205 Terras Dinner Sales Tax RST 10.14 reservation #1498 reservation #1498 2592 47033 charge:folioItem:47033 Terras Dinner Sales Tax
2026-04-30 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1498 reservation #1498 2592 47041 charge:folioItem:47041 Transportation Service Charge
2026-04-30 charge 8023 Transportation Tax MSC 7.83 reservation #1498 reservation #1498 2592 47042 charge:folioItem:47042 Transportation Tax
2026-04-30 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #1498 reservation #1498 2592 47043 charge:folioItem:47043 Transportation - Ride Share Arrival
2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #1498 reservation #1498 2592 4584 charge:folioItem:4584 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1498 reservation #1498 2592 47003 charge:folioItem:47003 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 83.47 reservation #1498 reservation #1498 2592 47005 charge:folioItem:47005 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 15.92 reservation #1498 reservation #1498 2592 47007 charge:folioItem:47007 Experience Fee Tax
2026-05-01 charge 2018 Alcohol Sales Tax RST 9.48 reservation #1498 reservation #1498 2592 47009 charge:folioItem:47009 Alcohol Sales Tax
2026-05-01 charge 2084 Terras Dinner RST 78.00 reservation #1498 reservation #1498 2592 47012 charge:folioItem:47012 Terras Dinner
2026-05-01 charge 2086 Terras Dinner Wine RST 68.00 reservation #1498 reservation #1498 2592 47013 charge:folioItem:47013 Terras Dinner Wine
2026-05-01 charge 2094 Terras Dinner Gratuity RST 40.00 reservation #1498 reservation #1498 2592 47016 charge:folioItem:47016 Terras Dinner Gratuity
2026-05-01 charge 2136 Spa Pool Service Charge RST 16.40 reservation #1498 reservation #1498 2592 47021 charge:folioItem:47021 Spa Pool Service Charge
2026-05-01 charge 2211 Seed Breakfast RST 29.00 reservation #1498 reservation #1498 2592 47024 charge:folioItem:47024 Seed Breakfast
2026-05-01 charge 2217 Seed Breakfast Sales tax RST 2.70 reservation #1498 reservation #1498 2592 47026 charge:folioItem:47026 Seed Breakfast Sales tax
2026-05-01 charge 2222 Seed Breakfast Gratuity RST 2.00 reservation #1498 reservation #1498 2592 47028 charge:folioItem:47028 Seed Breakfast Gratuity
2026-05-01 charge 3100 Spa Food RST 48.00 reservation #1498 reservation #1498 2592 47030 charge:folioItem:47030 Spa Food
2026-05-01 charge 3103 Spa Liquor RST 34.00 reservation #1498 reservation #1498 2592 47031 charge:folioItem:47031 Spa Liquor
2026-05-01 charge 3105 Spa F&B Tax RST 4.46 reservation #1498 reservation #1498 2592 47032 charge:folioItem:47032 Spa F&B Tax
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 7.25 reservation #1498 reservation #1498 2592 47034 charge:folioItem:47034 Terras Dinner Sales Tax
2026-05-01 charge 7002 Spa Massage SPA 450.00 reservation #1498 reservation #1498 2592 47035 charge:folioItem:47035 Spa Massage
2026-05-01 charge 7012 Spa Service Charge SPA 99.00 reservation #1498 reservation #1498 2592 47036 charge:folioItem:47036 Spa Service Charge
2026-05-01 charge 7014 Spa Sales Tax RST 9.20 reservation #1498 reservation #1498 2592 47037 charge:folioItem:47037 Spa Sales Tax
2026-05-01 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1498 reservation #1498 2592 47040 charge:folioItem:47040 Paid Class - Yoga
2026-05-02 charge 2104 Food Retail RST 5.00 reservation #1498 reservation #1498 2592 47017 charge:folioItem:47017 Food Retail
2026-05-02 charge 2211 Seed Breakfast RST 24.00 reservation #1498 reservation #1498 2592 47025 charge:folioItem:47025 Seed Breakfast
2026-05-02 charge 2217 Seed Breakfast Sales tax RST 2.69 reservation #1498 reservation #1498 2592 47027 charge:folioItem:47027 Seed Breakfast Sales tax
2026-05-02 charge 2222 Seed Breakfast Gratuity RST 4.00 reservation #1498 reservation #1498 2592 47029 charge:folioItem:47029 Seed Breakfast Gratuity
2026-05-02 charge 7020 Wellness Program Gratuity MSC 50.00 reservation #1498 reservation #1498 2592 47038 charge:folioItem:47038 Wellness Program Gratuity
2026-05-02 charge 7504 Private Mindful Class CLS 275.00 reservation #1498 reservation #1498 2592 47039 charge:folioItem:47039 Private Mindful Class
Sum (balance): 3,441.16
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,516.00 2,516.00 1,258.00
1006 Experience Fee 480.00 480.00 240.00
1010 Room Tax 333.88 333.88 166.94
1013 Experience Fee Tax 63.68 63.68 31.84
2018 Alcohol Sales Tax 38.68 38.68 19.34
2083 Terras Lunch 112.00 112.00 56.00
2084 Terras Dinner 374.00 374.00 187.00
2086 Terras Dinner Wine 136.00 136.00 68.00
2087 Terras Dinner Liquor 144.00 144.00 72.00
2094 Terras Dinner Gratuity 160.00 160.00 80.00
2104 Food Retail 10.00 10.00 5.00
2108 Pool Bar Liquor 68.00 68.00 34.00
2112 Pool Bar Gratuity 6.00 6.00 3.00
2114 Pool Bar Service Charge 13.60 13.60 6.80
2136 Spa Pool Service Charge 32.80 32.80 16.40
2140 Terras Lunch Sales Tax 10.42 10.42 5.21
2141 Terras Lunch Gratuity 24.00 24.00 12.00
2211 Seed Breakfast 106.00 106.00 53.00
2217 Seed Breakfast Sales tax 10.78 10.78 5.39
2222 Seed Breakfast Gratuity 12.00 12.00 6.00
3100 Spa Food 96.00 96.00 48.00
3103 Spa Liquor 68.00 68.00 34.00
3105 Spa F&B Tax 8.92 8.92 4.46
3205 Terras Dinner Sales Tax 34.78 34.78 17.39
7002 Spa Massage 900.00 900.00 450.00
7012 Spa Service Charge 198.00 198.00 99.00
7014 Spa Sales Tax 18.40 18.40 9.20
7020 Wellness Program Gratuity 100.00 100.00 50.00
7504 Private Mindful Class 550.00 550.00 275.00
7510 Paid Class - Yoga 80.00 80.00 40.00
8021 Transportation Service Charge 20.72 20.72 10.36
8023 Transportation Tax 15.66 15.66 7.83
8037 Transportation - Ride Share Arrival 140.00 140.00 70.00
9006 American Express 1,531.14 -1,531.14
9008 Visa 1,891.83 -1,891.83
Totals: 6,882.32 3,422.97 3,459.35 3,441.16
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.