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Reservation #1527 CN8524385

Open in FE admin ↗ checked-out
Summary
Confirmation #
8524385
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
2026-05-03 11:00
Nights
3
Days Before Start
-139
Allowed Check-In Window
2026-04-29 to 2026-05-03
Allowed Check-Out Window
2026-05-02 to 2026-06-02

Date List

2026-04-30 2026-05-01 2026-05-02 2026-05-03
Financial
Total
$5282.23 refresh
Payments
2
Successful Payments
$5282.23 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$0
Add Ons
4
Folio Items
24
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
3278 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3279 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3280 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3277 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3326 Noopur Test3326 guest3326@example.test 5550003326 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Noopur Test3326 main — — —
opera MasterCard 4683 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 Double Queen Room 2266 inclu 1450.85 0 30 2 1450.85
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2266 inclu 1450.85 0 30 2 1450.85
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2266 inclu 1450.85 0 30 2 1450.85
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2266 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
2355 2026-05-03 16:03 Master Card — Credit Card successful $5282.23
33085 2026-05-02 00:00 Opera authorization (ADDITIONAL) — 42333Z hold $5432.23
Linked Reservations
ID Number Keep Near Status
1528 CN8524386 No cancelled
1554 CN8524457 No checked-out
1560 CN8524481 No checked-out
1587 CN8524555 No checked-out
1589 CN8524566 No checked-out
1590 CN8524569 No checked-out
1749 CN8525098 No checked-out
1818 CN8525484 No checked-out
1916 CN8525873 No checked-out
1934 CN8525936 No checked-out
1948 CN8526007 No checked-out
1958 CN8526269 No checked-out
2013 CN8526412 No cancelled
2036 CN8526450 No checked-out
2104 CN8526572 No checked-out
2261 CN8527104 No checked-out
Notes
System 7 months ago
send welcome email 4.16 accopmany guest was experiencing issues with Civana app and classes. Called accompany guest left a vm
System 4 months ago
CELIAC/ Gluten Free NO BEEF for Ms. Doshi
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4685 2026-04-30 room-rate Room Rate Noopur Test3326 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
4686 2026-05-01 room-rate Room Rate Noopur Test3326 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
4687 2026-05-02 room-rate Room Rate Noopur Test3326 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
52903 2026-04-30 experience-fee Experience Fee Noopur Test3326 1 $120.00 $120.00 $0.00 $0.00 — $120.00
52904 2026-05-01 experience-fee Experience Fee Noopur Test3326 1 $120.00 $120.00 $0.00 $0.00 — $120.00
52905 2026-05-02 experience-fee Experience Fee Noopur Test3326 1 $120.00 $120.00 $0.00 $0.00 — $120.00
52906 2026-04-30 incidental Room Tax Noopur Test3326 1 $70.95 $70.95 $0.00 $0.00 — $70.95
52907 2026-05-01 incidental Room Tax Noopur Test3326 1 $70.95 $70.95 $0.00 $0.00 — $70.95
52908 2026-05-02 incidental Room Tax Noopur Test3326 1 $70.95 $70.95 $0.00 $0.00 — $70.95
52909 2026-04-30 incidental Experience Fee Tax Noopur Test3326 1 $15.92 $15.92 $0.00 $0.00 — $15.92
52910 2026-05-01 incidental Experience Fee Tax Noopur Test3326 1 $15.92 $15.92 $0.00 $0.00 — $15.92
52911 2026-05-02 incidental Experience Fee Tax Noopur Test3326 1 $15.92 $15.92 $0.00 $0.00 — $15.92
52912 2026-05-02 spa Spa Massage Noopur Test3326 1 $14.51 $14.51 $0.00 $0.00 — $14.51
52913 2026-05-01 incidental Spa Gift Certificate purchased Noopur Test3326 1 $100.00 $100.00 $0.00 $0.00 — $100.00
52914 2026-04-30 spa Spa Service Charge Noopur Test3326 1 $14.22 $14.22 $0.00 $0.00 — $14.22
52915 2026-05-01 spa Spa Service Charge Noopur Test3326 1 $20.21 $20.21 $0.00 $0.00 — $20.21
52916 2026-05-02 spa Spa Service Charge Noopur Test3326 1 $60.50 $60.50 $0.00 $0.00 — $60.50
52917 2026-04-30 charge Spa Sales Tax Noopur Test3326 1 $4.40 $4.40 $0.00 $0.00 — $4.40
52918 2026-05-01 charge Spa Sales Tax Noopur Test3326 1 $4.60 $4.60 $0.00 $0.00 — $4.60
52919 2026-05-02 charge Spa Sales Tax Noopur Test3326 1 $5.63 $5.63 $0.00 $0.00 — $5.63
52920 2026-05-01 course Paid Class - Outdoor Noopur Test3326 1 $45.00 $45.00 $0.00 $0.00 — $45.00
52921 2026-05-02 course Paid Class - Mindulfness Noopur Test3326 1 $40.00 $40.00 $0.00 $0.00 — $40.00
Totals: $5,282.23 $0.00 $0.00 $5,282.23

Total mismatchfolio total 0 vs items total 16.28
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
139349 2026-05-02 charge Programs Sales Tax Noopur Test3326 1 $1.28 $1.28 $0.00 $0.00 — $1.28
139350 2026-05-02 course No Show Class Noopur Test3326 1 $15.00 $15.00 $0.00 $0.00 — $15.00
Totals: $16.28 $0.00 $0.00 $16.28
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (90) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200438 2026-04-30 charge 2103 Seed Lunch LUN 33.00 reservation #1527 — 2630 — opera:ft:17329776
200439 2026-04-30 charge 1900 Seed Service Charge RST 5.94 reservation #1527 — 2630 — opera:ft:17329777
200440 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1527 — 2630 — opera:ft:17329778
200566 2026-04-30 charge 2103 Seed Lunch LUN 39.50 reservation #1527 — 2630 — opera:ft:17329924
200567 2026-04-30 charge 1900 Seed Service Charge RST 7.11 reservation #1527 — 2630 — opera:ft:17329925
200568 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #1527 — 2630 — opera:ft:17329926
201075 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1527 — 2630 — opera:ft:17330467 KAPADIA
201076 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #1527 — 2630 — opera:ft:17330468 KAPADIA
201077 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1527 — 2630 — opera:ft:17330469 KAPADIA
201430 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1527 — 2630 — opera:ft:17330837 KAPADIA
201431 2026-04-30 charge 7012 Spa Service Charge SPA 33.08 reservation #1527 — 2630 — opera:ft:17330838 KAPADIA
201432 2026-04-30 charge 7012 Spa Service Charge SPA 14.22 reservation #1527 — 2630 — opera:ft:17330839 KAPADIA
201433 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1527 — 2630 — opera:ft:17330840 KAPADIA
202189 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #1527 — 2630 — opera:ft:17331633
202190 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #1527 — 2630 — opera:ft:17331634
202191 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #1527 — 2630 — opera:ft:17331635
202876 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2630 — opera:ft:17332464
202877 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1527 — 2630 — opera:ft:17332465
202878 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2630 — opera:ft:17332467
202879 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2630 — opera:ft:17332468
202880 2026-04-30 charge 9995 Resort Package Loss MSC -62.71 reservation #1527 — 2630 — opera:ft:17332471
203423 2026-05-01 charge 7001 Spa Body Treatment SPA 245.00 reservation #1527 — 2630 — opera:ft:17333061 KAPADIA
203424 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #1527 — 2630 — opera:ft:17333062 KAPADIA
203425 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1527 — 2630 — opera:ft:17333063 KAPADIA
203854 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1527 — 2630 — opera:ft:17334288 Sangeeta
204118 2026-05-01 charge 2103 Seed Lunch LUN 33.50 reservation #1527 — 2630 — opera:ft:17334601
204119 2026-05-01 charge 1900 Seed Service Charge RST 6.03 reservation #1527 — 2630 — opera:ft:17334602
204120 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #1527 — 2630 — opera:ft:17334603
204204 2026-05-01 charge 3100 Spa Food RST 43.00 reservation #1527 — 2630 — opera:ft:17334691
204205 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.60 reservation #1527 — 2630 — opera:ft:17334692
204206 2026-05-01 charge 3105 Spa F&B Tax — 4.00 reservation #1527 — 2630 — opera:ft:17334693
204526 2026-05-01 liability 7005 Spa Gift Certificate purchas... — 100.00 reservation #1527 — 2630 — opera:ft:17335035 KAPADIA
205019 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 reservation #1527 — 2630 — opera:ft:17335581 KAPADIA
205020 2026-05-01 charge 7012 Spa Service Charge SPA 29.29 reservation #1527 — 2630 — opera:ft:17335582 KAPADIA
205021 2026-05-01 charge 7012 Spa Service Charge SPA 20.21 reservation #1527 — 2630 — opera:ft:17335583 KAPADIA
205022 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1527 — 2630 — opera:ft:17335584 KAPADIA
205569 2026-05-01 charge 2084 Terras Dinner DNR 305.00 reservation #1527 — 2630 — opera:ft:17336141
205570 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 61.00 reservation #1527 — 2630 — opera:ft:17336142
205571 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1527 — 2630 — opera:ft:17336143
206641 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2630 — opera:ft:17337402
206642 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1527 — 2630 — opera:ft:17337403
206643 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2630 — opera:ft:17337405
206644 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2630 — opera:ft:17337406
206645 2026-05-01 charge 9995 Resort Package Loss MSC -134.62 reservation #1527 — 2630 — opera:ft:17337409
207167 2026-05-02 charge 2082 Terras Breakfast BRK 23.00 reservation #1527 — 2630 — opera:ft:17337986
207168 2026-05-02 charge 2093 Terras Service Charge RST 4.60 reservation #1527 — 2630 — opera:ft:17337987
207169 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1527 — 2630 — opera:ft:17337988
207645 2026-05-02 charge 7001 Spa Body Treatment SPA 240.00 reservation #1527 — 2630 — opera:ft:17338475 KAPADIA
207646 2026-05-02 charge 7012 Spa Service Charge SPA 52.80 reservation #1527 — 2630 — opera:ft:17338476 KAPADIA
207647 2026-05-02 charge 7014 Spa Sales Tax — 4.91 reservation #1527 — 2630 — opera:ft:17338477 KAPADIA
207947 2026-05-02 charge 7002 Spa Massage SPA 260.49 reservation #1527 — 2630 — opera:ft:17338785 KAPADIA
207948 2026-05-02 charge 7002 Spa Massage SPA 14.51 reservation #1527 — 2630 — opera:ft:17338786 KAPADIA
207949 2026-05-02 charge 7012 Spa Service Charge SPA 60.50 reservation #1527 — 2630 — opera:ft:17338787 KAPADIA
207950 2026-05-02 charge 7014 Spa Sales Tax — 5.63 reservation #1527 — 2630 — opera:ft:17338788 KAPADIA
208318 2026-05-02 charge 3100 Spa Food RST 25.00 reservation #1527 — 2630 — opera:ft:17339159
208319 2026-05-02 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1527 — 2630 — opera:ft:17339160
208320 2026-05-02 charge 3105 Spa F&B Tax — 2.33 reservation #1527 — 2630 — opera:ft:17339161
208583 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1527 — 2630 — opera:ft:17339428
208584 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1527 — 2630 — opera:ft:17339429
208585 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1527 — 2630 — opera:ft:17339430
208589 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1527 — 2630 — opera:ft:17339434
208590 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1527 — 2630 — opera:ft:17339435
208591 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1527 — 2630 — opera:ft:17339436
208865 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1527 — 2630 — opera:ft:17339722 Sangeeta
208938 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #1527 — 13587 — opera:ft:17339803 Noopur
208939 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #1527 — 13587 — opera:ft:17339804
209878 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1527 — 2630 — opera:ft:17340856
209879 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #1527 — 2630 — opera:ft:17340857
209880 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1527 — 2630 — opera:ft:17340858
210751 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2630 — opera:ft:17342022
210752 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1527 — 2630 — opera:ft:17342023
210753 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2630 — opera:ft:17342025
210754 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2630 — opera:ft:17342026
210755 2026-05-02 charge 9995 Resort Package Loss MSC -80.34 reservation #1527 — 2630 — opera:ft:17342027
210890 2026-05-03 charge 2211 Seed Breakfast BRK 6.00 reservation #1527 — 2630 — opera:ft:17342184
210891 2026-05-03 charge 1900 Seed Service Charge RST 1.08 reservation #1527 — 2630 — opera:ft:17342185
210892 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1527 — 2630 — opera:ft:17342186
211027 2026-05-03 charge 2082 Terras Breakfast BRK 24.00 reservation #1527 — 2630 — opera:ft:17342351
211028 2026-05-03 charge 2093 Terras Service Charge RST 4.80 reservation #1527 — 2630 — opera:ft:17342352
211029 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1527 — 2630 — opera:ft:17342353
211115 2026-05-03 charge 2082 Terras Breakfast BRK 19.00 reservation #1527 — 2630 — opera:ft:17342447
211116 2026-05-03 charge 2093 Terras Service Charge RST 3.80 reservation #1527 — 2630 — opera:ft:17342448
211117 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #1527 — 2630 — opera:ft:17342449
211594 2026-05-03 charge 2211 Seed Breakfast BRK 71.50 reservation #1527 — 2630 — opera:ft:17342997
211595 2026-05-03 charge 1900 Seed Service Charge RST 12.87 reservation #1527 — 2630 — opera:ft:17342998
211596 2026-05-03 charge 2217 Seed Breakfast Sales tax — 6.65 reservation #1527 — 2630 — opera:ft:17342999
212499 2026-05-03 payment 9007 Master Card CARD -5,282.23 reservation #1527 — 2630 — opera:ft:17343976
213023 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #1527 — 13587 — opera:ft:17344520 waive
213024 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #1527 — 13587 — opera:ft:17344521
213974 2026-05-03 charge 9995 Resort Package Loss MSC -154.26 reservation #1527 — 2630 — opera:ft:17345582
Sum (balance): 0.00
Dry-run: pending ledger postings (32) 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 534.65 reservation #1527 reservation #1527 2630 4685 charge:folioItem:4685 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1527 reservation #1527 2630 52903 charge:folioItem:52903 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1527 reservation #1527 2630 52906 charge:folioItem:52906 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 15.92 reservation #1527 reservation #1527 2630 52909 charge:folioItem:52909 Experience Fee Tax
2026-04-30 charge 7012 Spa Service Charge SPA 14.22 reservation #1527 reservation #1527 2630 52914 charge:folioItem:52914 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 4.40 reservation #1527 reservation #1527 2630 52917 charge:folioItem:52917 Spa Sales Tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1527 reservation #1527 2630 4686 charge:folioItem:4686 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1527 reservation #1527 2630 52904 charge:folioItem:52904 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1527 reservation #1527 2630 52907 charge:folioItem:52907 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 15.92 reservation #1527 reservation #1527 2630 52910 charge:folioItem:52910 Experience Fee Tax
2026-05-01 charge 7005 Spa Gift Certificate purchas... MSC 100.00 reservation #1527 reservation #1527 2630 52913 charge:folioItem:52913 Spa Gift Certificate purchased
2026-05-01 charge 7012 Spa Service Charge SPA 20.21 reservation #1527 reservation #1527 2630 52915 charge:folioItem:52915 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -20.21 reservation #1527 reservation #1527 2630 4685 packageWash:drawdown:folioItem:52915:reservation:1527:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 4.60 reservation #1527 reservation #1527 2630 52918 charge:folioItem:52918 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -4.60 reservation #1527 reservation #1527 2630 4685 packageWash:drawdown:folioItem:52918:reservation:1527:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1527 reservation #1527 2630 52920 charge:folioItem:52920 Paid Class - Outdoor
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1527 reservation #1527 2630 4687 charge:folioItem:4687 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1527 reservation #1527 2630 52905 charge:folioItem:52905 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1527 reservation #1527 2630 52908 charge:folioItem:52908 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 15.92 reservation #1527 reservation #1527 2630 52911 charge:folioItem:52911 Experience Fee Tax
2026-05-02 charge 7002 Spa Massage SPA 14.51 reservation #1527 reservation #1527 2630 52912 charge:folioItem:52912 Spa Massage
2026-05-02 credit 1014 Allowance Room Rate ALW -14.51 reservation #1527 reservation #1527 2630 4685 packageWash:drawdown:folioItem:52912:reservation:1527:component:3 Spa Massage — package allowance drawdown
2026-05-02 charge 7012 Spa Service Charge SPA 60.50 reservation #1527 reservation #1527 2630 52916 charge:folioItem:52916 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -60.50 reservation #1527 reservation #1527 2630 4685 packageWash:drawdown:folioItem:52916:reservation:1527:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 5.63 reservation #1527 reservation #1527 2630 52919 charge:folioItem:52919 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -5.63 reservation #1527 reservation #1527 2630 4685 packageWash:drawdown:folioItem:52919:reservation:1527:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1527 reservation #1527 2630 52921 charge:folioItem:52921 Paid Class - Mindulfness
2026-05-02 charge 7800 Programs Sales Tax RST 1.28 reservation #1527 reservation #1527 13587 139349 charge:folioItem:139349 Programs Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -1.28 reservation #1527 reservation #1527 13587 4685 packageWash:drawdown:folioItem:139349:reservation:1527:component:1 Programs Sales Tax — package allowance d...
2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #1527 reservation #1527 13587 139350 charge:folioItem:139350 No Show Class
2026-05-03 credit 7800 Programs Sales Tax — -1.28 reservation #1527 reservation #1527 13587 — credit:folioCredit:10380 allowance Programs Sales Tax
2026-05-03 credit 8096 No Show Class — -15.00 reservation #1527 reservation #1527 13587 — credit:folioCredit:10381 allowance No Show Class
Sum (balance): 2,426.90
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,207.90 3,207.90 1,603.95
1006 Experience Fee 720.00 720.00 360.00
1010 Room Tax 425.70 425.70 212.85
1013 Experience Fee Tax 95.52 95.52 47.76
1014 Allowance Room Rate 106.73 -106.73 -106.73
1698 Terras Dinner Service Charge 164.00 164.00
1900 Seed Service Charge 33.03 33.03
2082 Terras Breakfast 66.00 66.00
2084 Terras Dinner 820.00 820.00
2093 Terras Service Charge 13.20 13.20
2098 Terras Breakfast Sales Tax 6.14 6.14
2103 Seed Lunch 106.00 106.00
2116 Seed Lunch Sales Tax 9.86 9.86
2136 Spa Pool Service Charge 19.60 19.60
2211 Seed Breakfast 77.50 77.50
2217 Seed Breakfast Sales tax 7.21 7.21
3100 Spa Food 98.00 98.00
3105 Spa F&B Tax 9.13 9.13
3205 Terras Dinner Sales Tax 76.26 76.26
7000 Spa Skin Care 225.00 225.00
7001 Spa Body Treatment 485.00 485.00
7002 Spa Massage 754.51 754.51 14.51
7005 Spa Gift Certificate purchased 200.00 200.00 100.00
7012 Spa Service Charge 413.93 413.93 94.93
7014 Spa Sales Tax 44.30 44.30 14.63
7511 Paid Class - Outdoor 90.00 90.00 45.00
7513 Paid Class - Mindulfness 80.00 80.00 40.00
7800 Programs Sales Tax 2.56 2.56 0.00
8096 No Show Class 30.00 30.00 0.00
9007 Master Card 5,282.23 -5,282.23
9995 Resort Package Loss 431.93 -431.93
Totals: 8,280.35 5,853.45 2,426.90 2,426.90
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.