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Reservation #1589 CN8524566

Open in FE admin ↗ checked-out
Summary
Confirmation #
8524566
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
$5594.1 refresh
Payments
3
Successful Payments
$5207.6 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)
$386.5
Add Ons
4
Folio Items
28
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
3418 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3419 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3420 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3417 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3409 Sapna Test3409 guest3409@example.test 5550003409 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sapna Test3409 main — — —
opera Amex 2010 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 2268 inclu 1450.85 0 30 2 1450.85
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2268 inclu 1450.85 0 30 2 1450.85
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2268 inclu 1450.85 0 30 2 1450.85
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2268 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
2438 2026-05-02 21:48 American Express — Credit Card successful $2603.8
2439 2026-05-03 09:00 American Express — Credit Card successful $2603.8
33089 2026-05-03 00:00 Opera authorization (ADDITIONAL) — 188441 hold $2603.8
Linked Reservations
ID Number Keep Near Status
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
1587 CN8524555 No checked-out
Notes
System 7 months ago
~GUEST can we please have a room close to Noopur Kapadia's room. thank you! GUEST~
System 4 months ago
cancelled, lab maze walk, waived fee for both.
Folios (2)

Total mismatchfolio total 5207.6 vs items total 5212.6
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4859 2026-04-30 room-rate Room Rate Sapna Test3409 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
4860 2026-05-01 room-rate Room Rate Sapna Test3409 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
4861 2026-05-02 room-rate Room Rate Sapna Test3409 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
53835 2026-04-30 experience-fee Experience Fee Sapna Test3409 1 $120.00 $120.00 $0.00 $0.00 — $120.00
53836 2026-05-01 experience-fee Experience Fee Sapna Test3409 1 $120.00 $120.00 $0.00 $0.00 — $120.00
53837 2026-05-02 experience-fee Experience Fee Sapna Test3409 1 $120.00 $120.00 $0.00 $0.00 — $120.00
53838 2026-04-30 incidental Room Tax Sapna Test3409 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53839 2026-05-01 incidental Room Tax Sapna Test3409 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53840 2026-05-02 incidental Room Tax Sapna Test3409 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53841 2026-04-30 incidental Experience Fee Tax Sapna Test3409 1 $15.92 $15.92 $0.00 $0.00 — $15.92
53842 2026-05-01 incidental Experience Fee Tax Sapna Test3409 1 $15.92 $15.92 $0.00 $0.00 — $15.92
53843 2026-05-02 incidental Experience Fee Tax Sapna Test3409 1 $15.92 $15.92 $0.00 $0.00 — $15.92
53844 2026-05-03 charge In-Room Dining Delivery Fee Sapna Test3409 1 $5.00 $5.00 $0.00 $0.00 — $5.00
53845 2026-05-01 spa Spa Service Charge Sapna Test3409 1 $44.61 $44.61 $0.00 $0.00 — $44.61
53846 2026-05-02 spa Spa Service Charge Sapna Test3409 1 $20.01 $20.01 $0.00 $0.00 — $20.01
53847 2026-05-01 charge Spa Sales Tax Sapna Test3409 1 $5.01 $5.01 $0.00 $0.00 — $5.01
53848 2026-05-02 charge Spa Sales Tax Sapna Test3409 1 $4.81 $4.81 $0.00 $0.00 — $4.81
53849 2026-05-02 course Paid Class - Yoga Sapna Test3409 1 $80.00 $80.00 $0.00 $0.00 — $80.00
53850 2026-05-02 course Paid Class - Mindulfness Sapna Test3409 1 $80.00 $80.00 $0.00 $0.00 — $80.00
Totals: $5,212.60 $0.00 $0.00 $5,212.60

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138624 2026-05-01 charge Terras Dinner Service Charge Sapna Test3409 1 $61.00 $61.00 $0.00 $0.00 — $61.00
138625 2026-05-02 charge Terras Dinner Service Charge Sapna Test3409 1 $49.60 $49.60 $0.00 $0.00 — $49.60
138626 2026-05-03 charge Seed Service Charge Sapna Test3409 1 $17.82 $17.82 $0.00 $0.00 — $17.82
138627 2026-05-01 charge Terras Dinner Sapna Test3409 1 $94.92 $94.92 $0.00 $0.00 — $94.92
138628 2026-05-02 charge Terras Dinner Sapna Test3409 1 $3.52 $3.52 $0.00 $0.00 — $3.52
138629 2026-05-03 charge Seed Breakfast Sapna Test3409 1 $99.00 $99.00 $0.00 $0.00 — $99.00
138630 2026-05-03 charge Seed Breakfast Sales tax Sapna Test3409 1 $9.21 $9.21 $0.00 $0.00 — $9.21
138631 2026-05-01 charge Terras Dinner Sales Tax Sapna Test3409 1 $28.37 $28.37 $0.00 $0.00 — $28.37
138632 2026-05-02 charge Terras Dinner Sales Tax Sapna Test3409 1 $23.06 $23.06 $0.00 $0.00 — $23.06
Totals: $386.50 $0.00 $0.00 $386.50
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (94) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201088 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1589 — 2700 — opera:ft:17330480 JAIN-BHALODIA
201089 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1589 — 2700 — opera:ft:17330481 JAIN-BHALODIA
201090 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1589 — 2700 — opera:ft:17330482 JAIN-BHALODIA
201091 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1589 — 2700 — opera:ft:17330483 JAIN-BHALODIA
201092 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1589 — 2700 — opera:ft:17330484 JAIN-BHALODIA
201093 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1589 — 2700 — opera:ft:17330485 JAIN-BHALODIA
201388 2026-04-30 charge 2103 Seed Lunch LUN 6.50 reservation #1589 — 2700 — opera:ft:17330795
201389 2026-04-30 charge 1900 Seed Service Charge RST 1.17 reservation #1589 — 2700 — opera:ft:17330796
201390 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1589 — 2700 — opera:ft:17330797
201391 2026-04-30 charge 2103 Seed Lunch LUN 8.00 reservation #1589 — 2700 — opera:ft:17330798
201392 2026-04-30 charge 1900 Seed Service Charge RST 1.44 reservation #1589 — 2700 — opera:ft:17330799
201393 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1589 — 2700 — opera:ft:17330800
202221 2026-04-30 charge 2084 Terras Dinner DNR 238.00 reservation #1589 — 2700 — opera:ft:17331665
202222 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 47.60 reservation #1589 — 2700 — opera:ft:17331666
202223 2026-04-30 charge 3205 Terras Dinner Sales Tax — 22.13 reservation #1589 — 2700 — opera:ft:17331667
202886 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2700 — opera:ft:17332484
202887 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1589 — 2700 — opera:ft:17332485
202888 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2700 — opera:ft:17332487
202889 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2700 — opera:ft:17332488
202890 2026-04-30 charge 9994 Resort Package Profit MSC 31.82 reservation #1589 — 2700 — opera:ft:17332491
203298 2026-05-01 charge 2211 Seed Breakfast BRK 40.00 reservation #1589 — 2700 — opera:ft:17332931
203299 2026-05-01 charge 1900 Seed Service Charge RST 7.20 reservation #1589 — 2700 — opera:ft:17332932
203300 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #1589 — 2700 — opera:ft:17332933
203546 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #1589 — 2700 — opera:ft:17333358
203547 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #1589 — 2700 — opera:ft:17333359
203548 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1589 — 2700 — opera:ft:17333360
203645 2026-05-01 charge 2211 Seed Breakfast BRK 45.00 reservation #1589 — 2700 — opera:ft:17334064
203646 2026-05-01 charge 1900 Seed Service Charge RST 8.10 reservation #1589 — 2700 — opera:ft:17334065
203647 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #1589 — 2700 — opera:ft:17334066
204012 2026-05-01 charge 7000 Spa Skin Care SPA 245.00 reservation #1589 — 2700 — opera:ft:17334484 JAIN-BHALODIA
204013 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #1589 — 2700 — opera:ft:17334485 JAIN-BHALODIA
204014 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1589 — 2700 — opera:ft:17334486 JAIN-BHALODIA
204015 2026-05-01 charge 7000 Spa Skin Care SPA 245.00 reservation #1589 — 2700 — opera:ft:17334487 JAIN-BHALODIA
204016 2026-05-01 charge 7012 Spa Service Charge SPA 9.29 reservation #1589 — 2700 — opera:ft:17334488 JAIN-BHALODIA
204017 2026-05-01 charge 7012 Spa Service Charge SPA 44.61 reservation #1589 — 2700 — opera:ft:17334489 JAIN-BHALODIA
204018 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1589 — 2700 — opera:ft:17334490 JAIN-BHALODIA
204183 2026-05-01 charge 3100 Spa Food RST 67.00 reservation #1589 — 2700 — opera:ft:17334668
204184 2026-05-01 charge 2136 Spa Pool Service Charge RST 13.40 reservation #1589 — 2700 — opera:ft:17334669
204185 2026-05-01 charge 3105 Spa F&B Tax — 6.23 reservation #1589 — 2700 — opera:ft:17334670
204228 2026-05-01 charge 3100 Spa Food RST 44.00 reservation #1589 — 2700 — opera:ft:17334715
204229 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.80 reservation #1589 — 2700 — opera:ft:17334716
204230 2026-05-01 charge 3105 Spa F&B Tax — 4.09 reservation #1589 — 2700 — opera:ft:17334717
205556 2026-05-01 charge 2084 Terras Dinner DNR 210.08 reservation #1589 — 2700 — opera:ft:17336128
205557 2026-05-01 charge 2084 Terras Dinner DNR 94.92 reservation #1589 — 13473 — opera:ft:17336129
205558 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 61.00 reservation #1589 — 13473 — opera:ft:17336130
205559 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1589 — 13473 — opera:ft:17336131
206651 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2700 — opera:ft:17337422
206652 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1589 — 2700 — opera:ft:17337423
206653 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2700 — opera:ft:17337425
206654 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2700 — opera:ft:17337426
206655 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1589 — 2700 — opera:ft:17337429
208005 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1589 — 2700 — opera:ft:17338843 JAIN-BHALODIA
208006 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 reservation #1589 — 2700 — opera:ft:17338844 JAIN-BHALODIA
208007 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1589 — 2700 — opera:ft:17338845 JAIN-BHALODIA
208026 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1589 — 2700 — opera:ft:17338864 JAIN-BHALODIA
208027 2026-05-02 charge 7012 Spa Service Charge SPA 31.69 reservation #1589 — 2700 — opera:ft:17338865 JAIN-BHALODIA
208028 2026-05-02 charge 7012 Spa Service Charge SPA 20.01 reservation #1589 — 2700 — opera:ft:17338866 JAIN-BHALODIA
208029 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1589 — 2700 — opera:ft:17338867 JAIN-BHALODIA
208445 2026-05-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1589 — 2700 — opera:ft:17339288
208558 2026-05-02 charge 3100 Spa Food RST 173.00 reservation #1589 — 2700 — opera:ft:17339403
208559 2026-05-02 charge 2136 Spa Pool Service Charge RST 34.60 reservation #1589 — 2700 — opera:ft:17339404
208560 2026-05-02 charge 3105 Spa F&B Tax — 16.09 reservation #1589 — 2700 — opera:ft:17339405
208858 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1589 — 2700 — opera:ft:17339715
209416 2026-05-02 charge 2103 Seed Lunch LUN 25.00 reservation #1589 — 2700 — opera:ft:17340305
209417 2026-05-02 charge 1900 Seed Service Charge RST 4.50 reservation #1589 — 2700 — opera:ft:17340306
209418 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1589 — 2700 — opera:ft:17340307
209935 2026-05-02 charge 2084 Terras Dinner DNR 244.48 reservation #1589 — 2700 — opera:ft:17340947
209936 2026-05-02 charge 2084 Terras Dinner DNR 3.52 reservation #1589 — 13473 — opera:ft:17340948
209937 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 49.60 reservation #1589 — 13473 — opera:ft:17340949
209938 2026-05-02 charge 3205 Terras Dinner Sales Tax — 23.06 reservation #1589 — 13473 — opera:ft:17340950
209993 2026-05-02 charge 2174 INCLU Rate Inclusion — -260.47 reservation #1589 — 13473 — opera:ft:17341072 not absorb
209994 2026-05-02 payment 9006 American Express CARD -2,603.80 reservation #1589 — 2700 — opera:ft:17341073
210761 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2700 — opera:ft:17342038
210762 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1589 — 2700 — opera:ft:17342039
210763 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2700 — opera:ft:17342041
210764 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2700 — opera:ft:17342042
210765 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1589 — 2700 — opera:ft:17342043
210957 2026-05-03 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #1589 — 2700 — opera:ft:17342252
210958 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1589 — 2700 — opera:ft:17342253
210959 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1589 — 2700 — opera:ft:17342254
210960 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1589 — 2700 — opera:ft:17342255
210961 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 2.20 reservation #1589 — 2700 — opera:ft:17342256
210962 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1589 — 2700 — opera:ft:17342257
210963 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1589 — 2700 — opera:ft:17342258
210964 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 1.49 reservation #1589 — 2700 — opera:ft:17342259
211082 2026-05-03 payment 9006 American Express CARD -2,603.80 reservation #1589 — 2700 — opera:ft:17342412
211177 2026-05-03 charge 2082 Terras Breakfast BRK 64.00 reservation #1589 — 2700 — opera:ft:17342521
211178 2026-05-03 charge 2093 Terras Service Charge RST 12.80 reservation #1589 — 2700 — opera:ft:17342522
211179 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #1589 — 2700 — opera:ft:17342523
212174 2026-05-03 charge 2211 Seed Breakfast BRK 99.00 reservation #1589 — 13473 — opera:ft:17343621
212175 2026-05-03 charge 1900 Seed Service Charge RST 17.82 reservation #1589 — 13473 — opera:ft:17343622
212176 2026-05-03 charge 2217 Seed Breakfast Sales tax — 9.21 reservation #1589 — 13473 — opera:ft:17343623
212310 2026-05-03 charge 2174 INCLU Rate Inclusion — -126.03 reservation #1589 — 13473 — opera:ft:17343765 inclusive
213978 2026-05-03 charge 9995 Resort Package Loss MSC -102.44 reservation #1589 — 2700 — opera:ft:17345586
Sum (balance): 0.00
Dry-run: pending ledger postings (39) 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 #1589 reservation #1589 2700 4859 charge:folioItem:4859 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1589 reservation #1589 2700 53835 charge:folioItem:53835 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1589 reservation #1589 2700 53838 charge:folioItem:53838 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 15.92 reservation #1589 reservation #1589 2700 53841 charge:folioItem:53841 Experience Fee Tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1589 reservation #1589 2700 4860 charge:folioItem:4860 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1589 reservation #1589 2700 53836 charge:folioItem:53836 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1589 reservation #1589 2700 53839 charge:folioItem:53839 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 15.92 reservation #1589 reservation #1589 2700 53842 charge:folioItem:53842 Experience Fee Tax
2026-05-01 charge 7012 Spa Service Charge SPA 44.61 reservation #1589 reservation #1589 2700 53845 charge:folioItem:53845 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -44.61 reservation #1589 reservation #1589 2700 4859 packageWash:drawdown:folioItem:53845:reservation:1589:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 5.01 reservation #1589 reservation #1589 2700 53847 charge:folioItem:53847 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -5.01 reservation #1589 reservation #1589 2700 4859 packageWash:drawdown:folioItem:53847:reservation:1589:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 61.00 reservation #1589 reservation #1589 13473 138624 charge:folioItem:138624 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -61.00 reservation #1589 reservation #1589 13473 4859 packageWash:drawdown:folioItem:138624:reservation:1589:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 2084 Terras Dinner RST 94.92 reservation #1589 reservation #1589 13473 138627 charge:folioItem:138627 Terras Dinner
2026-05-01 credit 1014 Allowance Room Rate ALW -94.92 reservation #1589 reservation #1589 13473 4859 packageWash:drawdown:folioItem:138627:reservation:1589:component:1 Terras Dinner — package allowance drawdo...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 28.37 reservation #1589 reservation #1589 13473 138631 charge:folioItem:138631 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -28.37 reservation #1589 reservation #1589 13473 4859 packageWash:drawdown:folioItem:138631:reservation:1589:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1589 reservation #1589 2700 4861 charge:folioItem:4861 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1589 reservation #1589 2700 53837 charge:folioItem:53837 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1589 reservation #1589 2700 53840 charge:folioItem:53840 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 15.92 reservation #1589 reservation #1589 2700 53843 charge:folioItem:53843 Experience Fee Tax
2026-05-02 charge 7012 Spa Service Charge SPA 20.01 reservation #1589 reservation #1589 2700 53846 charge:folioItem:53846 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -20.01 reservation #1589 reservation #1589 2700 4859 packageWash:drawdown:folioItem:53846:reservation:1589:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 4.81 reservation #1589 reservation #1589 2700 53848 charge:folioItem:53848 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -4.81 reservation #1589 reservation #1589 2700 4859 packageWash:drawdown:folioItem:53848:reservation:1589:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1589 reservation #1589 2700 53849 charge:folioItem:53849 Paid Class - Yoga
2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1589 reservation #1589 2700 53850 charge:folioItem:53850 Paid Class - Mindulfness
2026-05-02 charge 1698 Terras Dinner Service Charge RST 49.60 reservation #1589 reservation #1589 13473 138625 charge:folioItem:138625 Terras Dinner Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -49.60 reservation #1589 reservation #1589 13473 4859 packageWash:drawdown:folioItem:138625:reservation:1589:component:1 Terras Dinner Service Charge — package a...
2026-05-02 charge 2084 Terras Dinner RST 3.52 reservation #1589 reservation #1589 13473 138628 charge:folioItem:138628 Terras Dinner
2026-05-02 credit 1014 Allowance Room Rate ALW -3.52 reservation #1589 reservation #1589 13473 4859 packageWash:drawdown:folioItem:138628:reservation:1589:component:1 Terras Dinner — package allowance drawdo...
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 23.06 reservation #1589 reservation #1589 13473 138632 charge:folioItem:138632 Terras Dinner Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -23.06 reservation #1589 reservation #1589 13473 4859 packageWash:drawdown:folioItem:138632:reservation:1589:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #1589 reservation #1589 2700 53844 charge:folioItem:53844 In-Room Dining Delivery Fee
2026-05-03 charge 1900 Seed Service Charge RST 17.82 reservation #1589 reservation #1589 13473 138626 charge:folioItem:138626 Seed Service Charge
2026-05-03 charge 2211 Seed Breakfast RST 99.00 reservation #1589 reservation #1589 13473 138629 charge:folioItem:138629 Seed Breakfast
2026-05-03 charge 2217 Seed Breakfast Sales tax RST 9.21 reservation #1589 reservation #1589 13473 138630 charge:folioItem:138630 Seed Breakfast Sales tax
2026-05-03 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #1589 reservation #1589 2700 — credit:folioCredit:1184 allowance In-Room Dining Service Charge AA
Sum (balance): 2,510.59
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 334.91 -334.91 -334.91
1698 Terras Dinner Service Charge 268.80 268.80 110.60
1900 Seed Service Charge 63.45 63.45 17.82
2000 In-Room Dining Delivery Fee 10.00 10.00 5.00
2001 In Room Dining Breakfast 11.00 11.00
2007 In-Room Dining Service Charge 7.20 7.20
2082 Terras Breakfast 64.00 64.00
2084 Terras Dinner 889.44 889.44 98.44
2093 Terras Service Charge 12.80 12.80
2098 Terras Breakfast Sales Tax 5.95 5.95
2103 Seed Lunch 39.50 39.50
2116 Seed Lunch Sales Tax 3.67 3.67
2136 Spa Pool Service Charge 56.80 56.80
2174 INCLU Rate Inclusion 386.50 -386.50
2201 In-Room Dining Service Charge AA 10.00 -10.00 -5.00
2211 Seed Breakfast 313.00 313.00 99.00
2217 Seed Breakfast Sales tax 29.12 29.12 9.21
3100 Spa Food 284.00 284.00
3105 Spa F&B Tax 26.41 26.41
3205 Terras Dinner Sales Tax 124.99 124.99 51.43
3517 IRD Breakfast Sales Tax 1.49 1.49
7000 Spa Skin Care 490.00 490.00
7001 Spa Body Treatment 470.00 470.00
7002 Spa Massage 450.00 450.00
7012 Spa Service Charge 374.82 374.82 64.62
7014 Spa Sales Tax 38.66 38.66 9.82
7510 Paid Class - Yoga 160.00 160.00 80.00
7513 Paid Class - Mindulfness 160.00 160.00 80.00
9006 American Express 5,207.60 -5,207.60
9994 Resort Package Profit 31.82 31.82
9995 Resort Package Loss 386.44 -386.44
Totals: 8,836.04 6,325.45 2,510.59 2,510.59
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.