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Reservation #1560 CN8524481

Open in FE admin ↗ checked-out
Summary
Confirmation #
8524481
SynXis #
—
Group
—
Market Segment
—
Source
website
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
$5403.16 refresh
Payments
2
Successful Payments
$5368.12 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$35.04
Add Ons
4
Folio Items
26
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
3360 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3361 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3362 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3359 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3371 Sapna Test3371 guest3371@example.test 5550003371 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sapna Test3371 main — — —
opera Visa 0330 default
opera Visa 8778
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 2174 inclu 1450.85 0 30 2 1450.85
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2174 inclu 1450.85 0 30 2 1450.85
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2174 inclu 1450.85 0 30 2 1450.85
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2174 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
2409 2026-05-03 11:45 Visa — Credit Card successful $2684.06
2410 2026-05-03 11:45 Visa — Credit Card successful $2684.06
Linked Reservations
ID Number Keep Near Status
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
1527 CN8524385 No checked-out
1528 CN8524386 No cancelled
1554 CN8524457 No checked-out
Notes
System 7 months ago
2.8 booked all spa for both//Abby ~GUEST This is a group trip for a 60th birthday celebration. Please keep my room near Noopur Kapadia. GUEST~
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4788 2026-04-30 room-rate Room Rate Sapna Test3371 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
4789 2026-05-01 room-rate Room Rate Sapna Test3371 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
4790 2026-05-02 room-rate Room Rate Sapna Test3371 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
53510 2026-04-30 experience-fee Experience Fee Sapna Test3371 1 $120.00 $120.00 $0.00 $0.00 — $120.00
53511 2026-05-01 experience-fee Experience Fee Sapna Test3371 1 $120.00 $120.00 $0.00 $0.00 — $120.00
53512 2026-05-02 experience-fee Experience Fee Sapna Test3371 1 $120.00 $120.00 $0.00 $0.00 — $120.00
53513 2026-04-30 incidental Room Tax Sapna Test3371 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53514 2026-05-01 incidental Room Tax Sapna Test3371 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53515 2026-05-02 incidental Room Tax Sapna Test3371 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53516 2026-04-30 incidental Experience Fee Tax Sapna Test3371 1 $15.92 $15.92 $0.00 $0.00 — $15.92
53517 2026-05-01 incidental Experience Fee Tax Sapna Test3371 1 $15.92 $15.92 $0.00 $0.00 — $15.92
53518 2026-05-02 incidental Experience Fee Tax Sapna Test3371 1 $15.92 $15.92 $0.00 $0.00 — $15.92
53519 2026-05-02 charge Terras Dinner Service Charge Sapna Test3371 1 $14.95 $14.95 $0.00 $0.00 — $14.95
53520 2026-05-02 charge Terras Dinner Sales Tax Sapna Test3371 1 $24.27 $24.27 $0.00 $0.00 — $24.27
53521 2026-04-30 spa Spa Service Charge Sapna Test3371 1 $14.01 $14.01 $0.00 $0.00 — $14.01
53522 2026-05-01 spa Spa Service Charge Sapna Test3371 1 $7.40 $7.40 $0.00 $0.00 — $7.40
53523 2026-05-02 spa Spa Service Charge Sapna Test3371 1 $20.01 $20.01 $0.00 $0.00 — $20.01
53524 2026-04-30 charge Spa Sales Tax Sapna Test3371 1 $4.60 $4.60 $0.00 $0.00 — $4.60
53525 2026-05-01 charge Spa Sales Tax Sapna Test3371 1 $5.01 $5.01 $0.00 $0.00 — $5.01
53526 2026-05-02 charge Spa Sales Tax Sapna Test3371 1 $4.81 $4.81 $0.00 $0.00 — $4.81
53527 2026-05-01 course Fitness Boutique - Apparel Sapna Test3371 1 $128.00 $128.00 $0.00 $0.00 — $128.00
53528 2026-05-01 course Paid Class - Fitness Sapna Test3371 1 $80.00 $80.00 $0.00 $0.00 — $80.00
53529 2026-05-02 course Paid Class - Mindulfness Sapna Test3371 1 $80.00 $80.00 $0.00 $0.00 — $80.00
53530 2026-05-01 charge Retail sales tax Sapna Test3371 1 $11.90 $11.90 $0.00 $0.00 — $11.90
Totals: $5,368.12 $0.00 $0.00 $5,368.12

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138657 2026-05-01 charge Terras Dinner Service Charge Sapna Test3371 1 $6.67 $6.67 $0.00 $0.00 — $6.67
138658 2026-05-01 charge Terras Dinner Sales Tax Sapna Test3371 1 $28.37 $28.37 $0.00 $0.00 — $28.37
Totals: $35.04 $0.00 $0.00 $35.04
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (84) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200910 2026-04-30 charge 2103 Seed Lunch LUN 10.00 reservation #1560 — 2667 — opera:ft:17330288
200911 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1560 — 2667 — opera:ft:17330289
201025 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1560 — 2667 — opera:ft:17330411 VASISHT
201026 2026-04-30 charge 7012 Spa Service Charge SPA 52.80 reservation #1560 — 2667 — opera:ft:17330412 VASISHT
201027 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #1560 — 2667 — opera:ft:17330413 VASISHT
201071 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1560 — 2667 — opera:ft:17330463 VASISHT
201072 2026-04-30 charge 7012 Spa Service Charge SPA 35.49 reservation #1560 — 2667 — opera:ft:17330464 VASISHT
201073 2026-04-30 charge 7012 Spa Service Charge SPA 14.01 reservation #1560 — 2667 — opera:ft:17330465 VASISHT
201074 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1560 — 2667 — opera:ft:17330466 VASISHT
201111 2026-04-30 charge 2083 Terras Lunch LUN 83.00 reservation #1560 — 2667 — opera:ft:17330507
201112 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #1560 — 2667 — opera:ft:17330508
201113 2026-04-30 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #1560 — 2667 — opera:ft:17330509
202164 2026-04-30 charge 2084 Terras Dinner DNR 238.00 reservation #1560 — 2667 — opera:ft:17331608
202165 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 47.60 reservation #1560 — 2667 — opera:ft:17331609
202166 2026-04-30 charge 3205 Terras Dinner Sales Tax — 22.13 reservation #1560 — 2667 — opera:ft:17331610
202645 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2667 — opera:ft:17332156
202646 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1560 — 2667 — opera:ft:17332157
202647 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2667 — opera:ft:17332159
202648 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2667 — opera:ft:17332160
202649 2026-04-30 charge 9995 Resort Package Loss MSC -66.32 reservation #1560 — 2667 — opera:ft:17332163
203280 2026-05-01 charge 2211 Seed Breakfast BRK 52.50 reservation #1560 — 2667 — opera:ft:17332912
203281 2026-05-01 charge 1900 Seed Service Charge RST 9.45 reservation #1560 — 2667 — opera:ft:17332913
203282 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #1560 — 2667 — opera:ft:17332914
203582 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 reservation #1560 — 2667 — opera:ft:17333395
203583 2026-05-01 charge 1900 Seed Service Charge RST 1.62 reservation #1560 — 2667 — opera:ft:17333396
203584 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1560 — 2667 — opera:ft:17333397
203915 2026-05-01 charge 8026 Retail sales tax — 11.90 reservation #1560 — 2667 — opera:ft:17334370 VASISHT
203916 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #1560 — 2667 — opera:ft:17334371 VASISHT
204053 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #1560 — 2667 — opera:ft:17334529 VASISHT
204054 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1560 — 2667 — opera:ft:17334530 VASISHT
204055 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #1560 — 2667 — opera:ft:17334531 VASISHT
204435 2026-05-01 charge 2103 Seed Lunch LUN 49.00 reservation #1560 — 2667 — opera:ft:17334941
204436 2026-05-01 charge 1900 Seed Service Charge RST 8.82 reservation #1560 — 2667 — opera:ft:17334942
204437 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #1560 — 2667 — opera:ft:17334943
205086 2026-05-01 charge 7001 Spa Body Treatment SPA 245.00 reservation #1560 — 2667 — opera:ft:17335648 VASISHT
205087 2026-05-01 charge 7012 Spa Service Charge SPA 46.50 reservation #1560 — 2667 — opera:ft:17335649 VASISHT
205088 2026-05-01 charge 7012 Spa Service Charge SPA 7.40 reservation #1560 — 2667 — opera:ft:17335650 VASISHT
205089 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1560 — 2667 — opera:ft:17335651 VASISHT
205120 2026-05-01 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1560 — 2667 — opera:ft:17335682
205565 2026-05-01 charge 2084 Terras Dinner DNR 305.00 reservation #1560 — 2667 — opera:ft:17336137
205566 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 54.33 reservation #1560 — 2667 — opera:ft:17336138
205567 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 6.67 reservation #1560 — 13477 — opera:ft:17336139
205568 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1560 — 13477 — opera:ft:17336140
206361 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2667 — opera:ft:17337027
206362 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1560 — 2667 — opera:ft:17337028
206363 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2667 — opera:ft:17337030
206364 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2667 — opera:ft:17337031
206365 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1560 — 2667 — opera:ft:17337034
207102 2026-05-02 charge 2082 Terras Breakfast BRK 79.00 reservation #1560 — 2667 — opera:ft:17337919
207103 2026-05-02 charge 2093 Terras Service Charge RST 15.80 reservation #1560 — 2667 — opera:ft:17337920
207104 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #1560 — 2667 — opera:ft:17337921
207729 2026-05-02 charge 2103 Seed Lunch LUN 63.00 reservation #1560 — 2667 — opera:ft:17338565
207730 2026-05-02 charge 1900 Seed Service Charge RST 11.34 reservation #1560 — 2667 — opera:ft:17338566
207731 2026-05-02 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #1560 — 2667 — opera:ft:17338567
208532 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1560 — 2667 — opera:ft:17339377
208533 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1560 — 2667 — opera:ft:17339378
208534 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1560 — 2667 — opera:ft:17339379
208854 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1560 — 2667 — opera:ft:17339711
209058 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1560 — 2667 — opera:ft:17339942 VASISHT
209059 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 reservation #1560 — 2667 — opera:ft:17339943 VASISHT
209060 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1560 — 2667 — opera:ft:17339944 VASISHT
209165 2026-05-02 charge 7002 Spa Massage SPA 235.00 reservation #1560 — 2667 — opera:ft:17340050 VASISHT
209166 2026-05-02 charge 7012 Spa Service Charge SPA 31.69 reservation #1560 — 2667 — opera:ft:17340051 VASISHT
209167 2026-05-02 charge 7012 Spa Service Charge SPA 20.01 reservation #1560 — 2667 — opera:ft:17340052 VASISHT
209168 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1560 — 2667 — opera:ft:17340053 VASISHT
209885 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1560 — 2667 — opera:ft:17340876
209886 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 37.25 reservation #1560 — 2667 — opera:ft:17340877
209887 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 14.95 reservation #1560 — 2667 — opera:ft:17340878
209888 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1560 — 2667 — opera:ft:17340879
210101 2026-05-02 charge 2174 INCLU Rate Inclusion — -35.04 reservation #1560 — 13477 — opera:ft:17341211 not absorb
210493 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2667 — opera:ft:17341687
210494 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1560 — 2667 — opera:ft:17341688
210495 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2667 — opera:ft:17341690
210496 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2667 — opera:ft:17341691
210497 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1560 — 2667 — opera:ft:17341692
211039 2026-05-03 charge 2082 Terras Breakfast BRK 36.00 reservation #1560 — 2667 — opera:ft:17342363
211040 2026-05-03 charge 2093 Terras Service Charge RST 7.20 reservation #1560 — 2667 — opera:ft:17342364
211041 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1560 — 2667 — opera:ft:17342365
211067 2026-05-03 charge 2211 Seed Breakfast BRK 54.50 reservation #1560 — 2667 — opera:ft:17342392
211068 2026-05-03 charge 1900 Seed Service Charge RST 9.81 reservation #1560 — 2667 — opera:ft:17342393
211069 2026-05-03 charge 2217 Seed Breakfast Sales tax — 5.07 reservation #1560 — 2667 — opera:ft:17342394
211409 2026-05-03 payment 9008 Visa CARD -2,684.06 reservation #1560 — 2667 — opera:ft:17342792
211411 2026-05-03 payment 9008 Visa CARD -2,684.06 reservation #1560 — 2667 — opera:ft:17342794
213976 2026-05-03 charge 9995 Resort Package Loss MSC -115.93 reservation #1560 — 2667 — opera:ft:17345584
Sum (balance): 0.00
Dry-run: pending ledger postings (35) 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 #1560 reservation #1560 2667 4788 charge:folioItem:4788 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1560 reservation #1560 2667 53510 charge:folioItem:53510 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1560 reservation #1560 2667 53513 charge:folioItem:53513 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 15.92 reservation #1560 reservation #1560 2667 53516 charge:folioItem:53516 Experience Fee Tax
2026-04-30 charge 7012 Spa Service Charge SPA 14.01 reservation #1560 reservation #1560 2667 53521 charge:folioItem:53521 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 4.60 reservation #1560 reservation #1560 2667 53524 charge:folioItem:53524 Spa Sales Tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1560 reservation #1560 2667 4789 charge:folioItem:4789 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1560 reservation #1560 2667 53511 charge:folioItem:53511 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1560 reservation #1560 2667 53514 charge:folioItem:53514 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 15.92 reservation #1560 reservation #1560 2667 53517 charge:folioItem:53517 Experience Fee Tax
2026-05-01 charge 7012 Spa Service Charge SPA 7.40 reservation #1560 reservation #1560 2667 53522 charge:folioItem:53522 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -7.40 reservation #1560 reservation #1560 2667 4788 packageWash:drawdown:folioItem:53522:reservation:1560:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 5.01 reservation #1560 reservation #1560 2667 53525 charge:folioItem:53525 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -5.01 reservation #1560 reservation #1560 2667 4788 packageWash:drawdown:folioItem:53525:reservation:1560:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #1560 reservation #1560 2667 53527 charge:folioItem:53527 Fitness Boutique - Apparel
2026-05-01 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1560 reservation #1560 2667 53528 charge:folioItem:53528 Paid Class - Fitness
2026-05-01 charge 8026 Retail sales tax RST 11.90 reservation #1560 reservation #1560 2667 53530 charge:folioItem:53530 Retail sales tax
2026-05-01 credit 1014 Allowance Room Rate ALW -11.90 reservation #1560 reservation #1560 2667 4788 packageWash:drawdown:folioItem:53530:reservation:1560:component:1 Retail sales tax — package allowance dra...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 6.67 reservation #1560 reservation #1560 13477 138657 charge:folioItem:138657 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -6.67 reservation #1560 reservation #1560 13477 4788 packageWash:drawdown:folioItem:138657:reservation:1560:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 28.37 reservation #1560 reservation #1560 13477 138658 charge:folioItem:138658 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -28.37 reservation #1560 reservation #1560 13477 4788 packageWash:drawdown:folioItem:138658:reservation:1560:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1560 reservation #1560 2667 4790 charge:folioItem:4790 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1560 reservation #1560 2667 53512 charge:folioItem:53512 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1560 reservation #1560 2667 53515 charge:folioItem:53515 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 15.92 reservation #1560 reservation #1560 2667 53518 charge:folioItem:53518 Experience Fee Tax
2026-05-02 charge 1698 Terras Dinner Service Charge RST 14.95 reservation #1560 reservation #1560 2667 53519 charge:folioItem:53519 Terras Dinner Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -14.95 reservation #1560 reservation #1560 2667 4788 packageWash:drawdown:folioItem:53519:reservation:1560:component:1 Terras Dinner Service Charge — package a...
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 24.27 reservation #1560 reservation #1560 2667 53520 charge:folioItem:53520 Terras Dinner Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -24.27 reservation #1560 reservation #1560 2667 4788 packageWash:drawdown:folioItem:53520:reservation:1560:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 7012 Spa Service Charge SPA 20.01 reservation #1560 reservation #1560 2667 53523 charge:folioItem:53523 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -20.01 reservation #1560 reservation #1560 2667 4788 packageWash:drawdown:folioItem:53523:reservation:1560:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 4.81 reservation #1560 reservation #1560 2667 53526 charge:folioItem:53526 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -4.81 reservation #1560 reservation #1560 2667 4788 packageWash:drawdown:folioItem:53526:reservation:1560:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1560 reservation #1560 2667 53529 charge:folioItem:53529 Paid Class - Mindulfness
Sum (balance): 2,531.17
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 123.39 -123.39 -123.39
1698 Terras Dinner Service Charge 182.42 182.42 21.62
1699 Terras Lunch Service Charge 14.94 14.94
1900 Seed Service Charge 41.04 41.04
2082 Terras Breakfast 115.00 115.00
2083 Terras Lunch 83.00 83.00
2084 Terras Dinner 804.00 804.00
2093 Terras Service Charge 23.00 23.00
2098 Terras Breakfast Sales Tax 10.70 10.70
2103 Seed Lunch 122.00 122.00
2116 Seed Lunch Sales Tax 11.35 11.35
2136 Spa Pool Service Charge 3.00 3.00
2140 Terras Lunch Sales Tax 7.72 7.72
2174 INCLU Rate Inclusion 35.04 -35.04
2211 Seed Breakfast 116.00 116.00
2217 Seed Breakfast Sales tax 10.79 10.79
3100 Spa Food 15.00 15.00
3105 Spa F&B Tax 1.40 1.40
3205 Terras Dinner Sales Tax 127.41 127.41 52.64
7001 Spa Body Treatment 720.00 720.00
7002 Spa Massage 675.00 675.00
7012 Spa Service Charge 348.32 348.32 41.42
7014 Spa Sales Tax 42.96 42.96 14.42
7124 Fitness Boutique - Apparel 256.00 256.00 128.00
7512 Paid Class - Fitness 160.00 160.00 80.00
7513 Paid Class - Mindulfness 160.00 160.00 80.00
8026 Retail sales tax 23.80 23.80 11.90
9008 Visa 5,368.12 -5,368.12
9995 Resort Package Loss 466.25 -466.25
Totals: 8,523.97 5,992.80 2,531.17 2,531.17
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.