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Reservation #1587 CN8524555

Open in FE admin ↗ checked-out
Summary
Confirmation #
8524555
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CHECKED IN
Adults
1
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
$3787.75 refresh
Payments
1
Successful Payments
$3421.73 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)
$366.02
Add Ons
4
Folio Items
25
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
3413 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3414 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3415 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3412 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3402 Anisha Test3402 guest3402@example.test 5550003402 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Anisha Test3402 main — — —
opera Visa 8593 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 2267 inclu 992.75 0 60 1 992.75
2026-05-01 00:00:00 2026-05-01 23:59:59 King Room 2267 inclu 992.75 0 60 1 992.75
2026-05-02 00:00:00 2026-05-02 23:59:59 King Room 2267 inclu 992.75 0 60 1 992.75
2026-05-03 00:00:00 2026-05-03 11:00:00 King Room 2267 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2430 2026-05-03 12:08 Visa — Credit Card successful $3421.73
Linked Reservations
ID Number Keep Near Status
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
1560 CN8524481 No checked-out
Notes
System 7 months ago
~GUEST quiet room please GUEST~
Folios (2)

Total mismatchfolio total 3421.73 vs items total 3436.94
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4854 2026-04-30 room-rate Room Rate Anisha Test3402 1 $992.75 $992.75 $0.00 $0.00 — $992.75
4855 2026-05-01 room-rate Room Rate Anisha Test3402 1 $992.75 $992.75 $0.00 $0.00 — $992.75
4856 2026-05-02 room-rate Room Rate Anisha Test3402 1 $992.75 $992.75 $0.00 $0.00 — $992.75
53807 2026-04-30 experience-fee Experience Fee Anisha Test3402 1 $60.00 $60.00 $0.00 $0.00 — $60.00
53808 2026-05-01 experience-fee Experience Fee Anisha Test3402 1 $60.00 $60.00 $0.00 $0.00 — $60.00
53809 2026-05-02 experience-fee Experience Fee Anisha Test3402 1 $60.00 $60.00 $0.00 $0.00 — $60.00
53810 2026-04-30 incidental Room Tax Anisha Test3402 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53811 2026-05-01 incidental Room Tax Anisha Test3402 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53812 2026-05-02 incidental Room Tax Anisha Test3402 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53813 2026-04-30 incidental Experience Fee Tax Anisha Test3402 1 $7.96 $7.96 $0.00 $0.00 — $7.96
53814 2026-05-01 incidental Experience Fee Tax Anisha Test3402 1 $7.96 $7.96 $0.00 $0.00 — $7.96
53815 2026-05-02 incidental Experience Fee Tax Anisha Test3402 1 $7.96 $7.96 $0.00 $0.00 — $7.96
53816 2026-05-02 charge Alcohol Sales Tax Anisha Test3402 1 $1.30 $1.30 $0.00 $0.00 — $1.30
53817 2026-05-02 charge Terras Bar Liquor Anisha Test3402 1 $14.00 $14.00 $0.00 $0.00 — $14.00
53818 2026-05-02 charge Terras Bar Gratuity Anisha Test3402 1 $3.00 $3.00 $0.00 $0.00 — $3.00
53819 2026-05-02 spa Accessories Anisha Test3402 1 $13.13 $13.13 $0.00 $0.00 — $13.13
53820 2026-05-02 spa Bath and Body Anisha Test3402 1 $8.59 $8.59 $0.00 $0.00 — $8.59
53821 2026-05-02 charge Retail sales tax Anisha Test3402 1 $1.94 $1.94 $0.00 $0.00 — $1.94
Totals: $3,436.94 $0.00 $0.00 $3,436.94

Total mismatchfolio total 366.02 vs items total 381.02
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138617 2026-05-01 charge Terras Dinner Service Charge Anisha Test3402 1 $35.20 $35.20 $0.00 $0.00 — $35.20
138618 2026-05-02 charge Terras Dinner Service Charge Anisha Test3402 1 $52.20 $52.20 $0.00 $0.00 — $52.20
138619 2026-05-01 charge Terras Dinner Anisha Test3402 1 $83.85 $83.85 $0.00 $0.00 — $83.85
138620 2026-05-02 charge Terras Dinner Anisha Test3402 1 $154.13 $154.13 $0.00 $0.00 — $154.13
138621 2026-05-01 charge Terras Dinner Sales Tax Anisha Test3402 1 $16.37 $16.37 $0.00 $0.00 — $16.37
138622 2026-05-02 charge Terras Dinner Sales Tax Anisha Test3402 1 $24.27 $24.27 $0.00 $0.00 — $24.27
138623 2026-05-02 course Class Late Cancellation Fee Anisha Test3402 1 $15.00 $15.00 $0.00 $0.00 — $15.00
Totals: $381.02 $0.00 $0.00 $381.02
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (92) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200575 2026-04-30 charge 2103 Seed Lunch LUN 43.00 reservation #1587 — 2694 — opera:ft:17329933
200576 2026-04-30 charge 1900 Seed Service Charge RST 7.74 reservation #1587 — 2694 — opera:ft:17329934
200577 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #1587 — 2694 — opera:ft:17329935
201094 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2694 — opera:ft:17330486 DAYAL
201095 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2694 — opera:ft:17330487 DAYAL
201096 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2694 — opera:ft:17330488 DAYAL
202179 2026-04-30 charge 2084 Terras Dinner DNR 127.00 reservation #1587 — 2694 — opera:ft:17331623
202180 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #1587 — 2694 — opera:ft:17331624
202181 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1587 — 2694 — opera:ft:17331625
202881 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2694 — opera:ft:17332474
202882 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1587 — 2694 — opera:ft:17332475
202883 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2694 — opera:ft:17332477
202884 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2694 — opera:ft:17332478
202885 2026-04-30 charge 9995 Resort Package Loss MSC -39.95 reservation #1587 — 2694 — opera:ft:17332481
203239 2026-05-01 charge 2211 Seed Breakfast BRK 48.00 reservation #1587 — 2694 — opera:ft:17332871
203240 2026-05-01 charge 1900 Seed Service Charge RST 8.64 reservation #1587 — 2694 — opera:ft:17332872
203241 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1587 — 2694 — opera:ft:17332873
203579 2026-05-01 charge 2211 Seed Breakfast BRK 18.00 reservation #1587 — 2694 — opera:ft:17333392
203580 2026-05-01 charge 1900 Seed Service Charge RST 3.24 reservation #1587 — 2694 — opera:ft:17333393
203581 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1587 — 2694 — opera:ft:17333394
204137 2026-05-01 charge 2103 Seed Lunch LUN 42.00 reservation #1587 — 2694 — opera:ft:17334620
204138 2026-05-01 charge 1900 Seed Service Charge RST 7.56 reservation #1587 — 2694 — opera:ft:17334621
204139 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #1587 — 2694 — opera:ft:17334622
204468 2026-05-01 charge 2103 Seed Lunch LUN 16.00 reservation #1587 — 2694 — opera:ft:17334975
204469 2026-05-01 charge 1900 Seed Service Charge RST 2.88 reservation #1587 — 2694 — opera:ft:17334976
204470 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1587 — 2694 — opera:ft:17334977
204844 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2694 — opera:ft:17335401 DAYAL
204845 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2694 — opera:ft:17335402 DAYAL
204846 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2694 — opera:ft:17335403 DAYAL
205599 2026-05-01 charge 2084 Terras Dinner DNR 92.15 reservation #1587 — 2694 — opera:ft:17336171
205600 2026-05-01 charge 2084 Terras Dinner DNR 83.85 reservation #1587 — 13472 — opera:ft:17336172
205601 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 35.20 reservation #1587 — 13472 — opera:ft:17336173
205602 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1587 — 13472 — opera:ft:17336174
206646 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2694 — opera:ft:17337412
206647 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1587 — 2694 — opera:ft:17337413
206648 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2694 — opera:ft:17337415
206649 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2694 — opera:ft:17337416
206650 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1587 — 2694 — opera:ft:17337419
207238 2026-05-02 charge 2082 Terras Breakfast BRK 33.00 reservation #1587 — 2694 — opera:ft:17338060
207239 2026-05-02 charge 2093 Terras Service Charge RST 6.60 reservation #1587 — 2694 — opera:ft:17338061
207240 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1587 — 2694 — opera:ft:17338062
207534 2026-05-02 charge 8026 Retail sales tax — 1.22 reservation #1587 — 2694 — opera:ft:17338360 DAYAL
207535 2026-05-02 charge 7103 Accessories SPA 13.13 reservation #1587 — 2694 — opera:ft:17338361 DAYAL
207600 2026-05-02 charge 2211 Seed Breakfast BRK 6.00 reservation #1587 — 2694 — opera:ft:17338428
207601 2026-05-02 charge 1900 Seed Service Charge RST 1.08 reservation #1587 — 2694 — opera:ft:17338429
207602 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1587 — 2694 — opera:ft:17338430
207606 2026-05-02 charge 2211 Seed Breakfast BRK 14.00 reservation #1587 — 2694 — opera:ft:17338434
207607 2026-05-02 charge 1900 Seed Service Charge RST 2.52 reservation #1587 — 2694 — opera:ft:17338435
207608 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1587 — 2694 — opera:ft:17338436
208437 2026-05-02 charge 3100 Spa Food RST 43.00 reservation #1587 — 2694 — opera:ft:17339280
208438 2026-05-02 charge 2136 Spa Pool Service Charge RST 8.60 reservation #1587 — 2694 — opera:ft:17339281
208439 2026-05-02 charge 3105 Spa F&B Tax — 4.00 reservation #1587 — 2694 — opera:ft:17339282
208586 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1587 — 2694 — opera:ft:17339431
208587 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1587 — 2694 — opera:ft:17339432
208588 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1587 — 2694 — opera:ft:17339433
208610 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2694 — opera:ft:17339455 DAYAL
208611 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2694 — opera:ft:17339456 DAYAL
208612 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2694 — opera:ft:17339457 DAYAL
208727 2026-05-02 charge 8026 Retail sales tax — -1.22 reservation #1587 — 2694 — opera:ft:17339577 DAYAL
208728 2026-05-02 charge 7103 Accessories SPA -13.13 reservation #1587 — 2694 — opera:ft:17339578 DAYAL
208734 2026-05-02 charge 8026 Retail sales tax — 0.72 reservation #1587 — 2694 — opera:ft:17339584 DAYAL
208735 2026-05-02 charge 7108 Bath and Body SPA 8.59 reservation #1587 — 2694 — opera:ft:17339585 DAYAL
208736 2026-05-02 credit 7122 Bath & Body Discount DSC -0.86 reservation #1587 — 2694 — opera:ft:17339586 DAYAL
208775 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1587 — 13472 — opera:ft:17339625 canceled 05.01 06:29pm
209477 2026-05-02 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1587 — 2694 — opera:ft:17340369
209478 2026-05-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1587 — 2694 — opera:ft:17340370
209479 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1587 — 2694 — opera:ft:17340371
209890 2026-05-02 charge 2084 Terras Dinner DNR 106.87 reservation #1587 — 2694 — opera:ft:17340890
209891 2026-05-02 charge 2084 Terras Dinner DNR 17.13 reservation #1587 — 13472 — opera:ft:17340891
209892 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 24.80 reservation #1587 — 13472 — opera:ft:17340892
209893 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1587 — 13472 — opera:ft:17340893
209944 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #1587 — 13472 — opera:ft:17341002
209945 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1587 — 13472 — opera:ft:17341003
209946 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #1587 — 13472 — opera:ft:17341004
209990 2026-05-02 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1587 — 13472 — opera:ft:17341058 waive
209991 2026-05-02 charge 2174 INCLU Rate Inclusion — -366.02 reservation #1587 — 13472 — opera:ft:17341059 not absorb
210756 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2694 — opera:ft:17342030
210757 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1587 — 2694 — opera:ft:17342031
210758 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2694 — opera:ft:17342033
210759 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2694 — opera:ft:17342034
210760 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1587 — 2694 — opera:ft:17342035
210863 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 reservation #1587 — 2694 — opera:ft:17342157
210864 2026-05-03 charge 1900 Seed Service Charge RST 2.88 reservation #1587 — 2694 — opera:ft:17342158
210865 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1587 — 2694 — opera:ft:17342159
210880 2026-05-03 charge 2211 Seed Breakfast BRK 38.00 reservation #1587 — 2694 — opera:ft:17342174
210881 2026-05-03 charge 1900 Seed Service Charge RST 6.84 reservation #1587 — 2694 — opera:ft:17342175
210882 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1587 — 2694 — opera:ft:17342176
211061 2026-05-03 charge 2082 Terras Breakfast BRK 14.00 reservation #1587 — 2694 — opera:ft:17342385
211062 2026-05-03 charge 2093 Terras Service Charge RST 2.80 reservation #1587 — 2694 — opera:ft:17342386
211063 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #1587 — 2694 — opera:ft:17342387
211569 2026-05-03 payment 9008 Visa CARD -3,421.73 reservation #1587 — 2694 — opera:ft:17342966
213977 2026-05-03 charge 9995 Resort Package Loss MSC -86.84 reservation #1587 — 2694 — opera:ft:17345585
Sum (balance): 0.00
Dry-run: pending ledger postings (40) 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 #1587 reservation #1587 2694 4854 charge:folioItem:4854 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1587 reservation #1587 2694 53807 charge:folioItem:53807 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1587 reservation #1587 2694 53810 charge:folioItem:53810 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 7.96 reservation #1587 reservation #1587 2694 53813 charge:folioItem:53813 Experience Fee Tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1587 reservation #1587 2694 4855 charge:folioItem:4855 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1587 reservation #1587 2694 53808 charge:folioItem:53808 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1587 reservation #1587 2694 53811 charge:folioItem:53811 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #1587 reservation #1587 2694 53814 charge:folioItem:53814 Experience Fee Tax
2026-05-01 charge 1698 Terras Dinner Service Charge RST 35.20 reservation #1587 reservation #1587 13472 138617 charge:folioItem:138617 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -35.20 reservation #1587 reservation #1587 13472 4854 packageWash:drawdown:folioItem:138617:reservation:1587:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 2084 Terras Dinner RST 83.85 reservation #1587 reservation #1587 13472 138619 charge:folioItem:138619 Terras Dinner
2026-05-01 credit 1014 Allowance Room Rate ALW -83.85 reservation #1587 reservation #1587 13472 4854 packageWash:drawdown:folioItem:138619:reservation:1587:component:1 Terras Dinner — package allowance drawdo...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 16.37 reservation #1587 reservation #1587 13472 138621 charge:folioItem:138621 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -16.37 reservation #1587 reservation #1587 13472 4854 packageWash:drawdown:folioItem:138621:reservation:1587:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1587 reservation #1587 2694 4856 charge:folioItem:4856 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1587 reservation #1587 2694 53809 charge:folioItem:53809 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1587 reservation #1587 2694 53812 charge:folioItem:53812 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 7.96 reservation #1587 reservation #1587 2694 53815 charge:folioItem:53815 Experience Fee Tax
2026-05-02 charge 2018 Alcohol Sales Tax RST 1.30 reservation #1587 reservation #1587 2694 53816 charge:folioItem:53816 Alcohol Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -1.30 reservation #1587 reservation #1587 2694 4854 packageWash:drawdown:folioItem:53816:reservation:1587:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-02 charge 2129 Terras Bar Liquor RST 14.00 reservation #1587 reservation #1587 2694 53817 charge:folioItem:53817 Terras Bar Liquor
2026-05-02 credit 1014 Allowance Room Rate ALW -14.00 reservation #1587 reservation #1587 2694 4854 packageWash:drawdown:folioItem:53817:reservation:1587:component:1 Terras Bar Liquor — package allowance dr...
2026-05-02 charge 2137 Terras Bar Gratuity RST 3.00 reservation #1587 reservation #1587 2694 53818 charge:folioItem:53818 Terras Bar Gratuity
2026-05-02 credit 1014 Allowance Room Rate ALW -3.00 reservation #1587 reservation #1587 2694 4854 packageWash:drawdown:folioItem:53818:reservation:1587:component:1 Terras Bar Gratuity — package allowance...
2026-05-02 charge 7103 Accessories SPA 13.13 reservation #1587 reservation #1587 2694 53819 charge:folioItem:53819 Accessories
2026-05-02 credit 1014 Allowance Room Rate ALW -13.13 reservation #1587 reservation #1587 2694 4854 packageWash:drawdown:folioItem:53819:reservation:1587:component:3 Accessories — package allowance drawdown
2026-05-02 charge 7108 Bath and Body SPA 8.59 reservation #1587 reservation #1587 2694 53820 charge:folioItem:53820 Bath and Body
2026-05-02 credit 1014 Allowance Room Rate ALW -8.59 reservation #1587 reservation #1587 2694 4854 packageWash:drawdown:folioItem:53820:reservation:1587:component:3 Bath and Body — package allowance drawdo...
2026-05-02 charge 8026 Retail sales tax RST 1.94 reservation #1587 reservation #1587 2694 53821 charge:folioItem:53821 Retail sales tax
2026-05-02 credit 1014 Allowance Room Rate ALW -1.94 reservation #1587 reservation #1587 2694 4854 packageWash:drawdown:folioItem:53821:reservation:1587:component:1 Retail sales tax — package allowance dra...
2026-05-02 charge 1698 Terras Dinner Service Charge RST 52.20 reservation #1587 reservation #1587 13472 138618 charge:folioItem:138618 Terras Dinner Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -52.20 reservation #1587 reservation #1587 13472 4854 packageWash:drawdown:folioItem:138618:reservation:1587:component:1 Terras Dinner Service Charge — package a...
2026-05-02 charge 2084 Terras Dinner RST 154.13 reservation #1587 reservation #1587 13472 138620 charge:folioItem:138620 Terras Dinner
2026-05-02 credit 1014 Allowance Room Rate ALW -106.56 reservation #1587 reservation #1587 13472 4854 packageWash:drawdown:folioItem:138620:reservation:1587:component:1 Terras Dinner — package allowance drawdo...
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 24.27 reservation #1587 reservation #1587 13472 138622 charge:folioItem:138622 Terras Dinner Sales Tax
2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1587 reservation #1587 13472 138623 charge:folioItem:138623 Class Late Cancellation Fee
2026-05-02 credit 7103 Accessories — -13.13 reservation #1587 reservation #1587 2694 — credit:folioCredit:1179 discount Accessories
2026-05-02 credit 7122 Bath & Body Discount — -0.86 reservation #1587 reservation #1587 2694 — credit:folioCredit:1180 allowance Bath & Body Discount
2026-05-02 credit 8026 Retail sales tax — -1.22 reservation #1587 reservation #1587 2694 — credit:folioCredit:1181 discount Retail sales tax
2026-05-02 credit 7515 Class Late Cancellation Fee — -15.00 reservation #1587 reservation #1587 13472 — credit:folioCredit:10244 discount Class Late Cancellation Fee
Sum (balance): 2,077.31
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 360.00 360.00 180.00
1010 Room Tax 425.70 425.70 212.85
1013 Experience Fee Tax 47.76 47.76 23.88
1014 Allowance Room Rate 336.14 -336.14 -336.14
1698 Terras Dinner Service Charge 200.20 200.20 87.40
1900 Seed Service Charge 43.38 43.38
2018 Alcohol Sales Tax 2.60 2.60 1.30
2082 Terras Breakfast 47.00 47.00
2084 Terras Dinner 801.98 801.98 237.98
2093 Terras Service Charge 9.40 9.40
2098 Terras Breakfast Sales Tax 4.37 4.37
2103 Seed Lunch 101.00 101.00
2116 Seed Lunch Sales Tax 9.40 9.40
2129 Terras Bar Liquor 28.00 28.00 14.00
2136 Spa Pool Service Charge 11.60 11.60
2137 Terras Bar Gratuity 6.00 6.00 3.00
2174 INCLU Rate Inclusion 366.02 -366.02
2211 Seed Breakfast 140.00 140.00
2217 Seed Breakfast Sales tax 13.01 13.01
3100 Spa Food 58.00 58.00
3105 Spa F&B Tax 5.40 5.40
3205 Terras Dinner Sales Tax 93.09 93.09 40.64
7002 Spa Massage 675.00 675.00
7012 Spa Service Charge 148.50 148.50
7014 Spa Sales Tax 13.80 13.80
7103 Accessories 26.26 26.26 0.00
7108 Bath and Body 17.18 17.18 8.59
7122 Bath & Body Discount 1.72 -1.72 -0.86
7515 Class Late Cancellation Fee 30.00 30.00 0.00
8026 Retail sales tax 3.88 2.44 1.44 0.72
9008 Visa 3,421.73 -3,421.73
9995 Resort Package Loss 268.79 -268.79
Totals: 6,530.41 4,453.10 2,077.31 2,077.31
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.