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Reservation #1590 CN8524569

Open in FE admin ↗ checked-out
Summary
Confirmation #
8524569
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
$3950.92 refresh
Payments
1
Successful Payments
$3902.66 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)
$48.26
Add Ons
5
Folio Items
37
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
3423 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3424 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3425 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3421 Resort Fee direct 1 $0.00 $0.00 — — —
3422 Shared Airport Transfer - To Airport direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3411 Sharmila Test3411 guest3411@example.test 5550003411 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sharmila Test3411 main — — —
opera Amex 1001 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 2242 inclu 992.75 0 60 1 992.75
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2242 inclu 992.75 0 60 1 992.75
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2242 inclu 992.75 0 60 1 992.75
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2242 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2440 2026-05-03 06:27 American Express — Credit Card successful $3902.66
Linked Reservations
ID Number Keep Near Status
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
1589 CN8524566 No checked-out
Notes
System 7 months ago
2.14 Isabel booked spa 2/2 Brittany sent welcome email
System 4 months ago
grat needs to be removed, in rush helping with guest, please adj off.
Folios (2)

Total mismatchfolio total 3911.76 vs items total 3911.76
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4862 2026-04-30 room-rate Room Rate Sharmila Test3411 1 $992.75 $992.75 $0.00 $0.00 — $992.75
4863 2026-05-01 room-rate Room Rate Sharmila Test3411 1 $992.75 $992.75 $0.00 $0.00 — $992.75
4864 2026-05-02 room-rate Room Rate Sharmila Test3411 1 $992.75 $992.75 $0.00 $0.00 — $992.75
53851 2026-04-30 experience-fee Experience Fee Sharmila Test3411 1 $60.00 $60.00 $0.00 $0.00 — $60.00
53852 2026-05-01 experience-fee Experience Fee Sharmila Test3411 1 $60.00 $60.00 $0.00 $0.00 — $60.00
53853 2026-05-02 experience-fee Experience Fee Sharmila Test3411 1 $60.00 $60.00 $0.00 $0.00 — $60.00
53854 2026-04-30 incidental Room Tax Sharmila Test3411 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53855 2026-05-01 incidental Room Tax Sharmila Test3411 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53856 2026-05-02 incidental Room Tax Sharmila Test3411 1 $70.95 $70.95 $0.00 $0.00 — $70.95
53857 2026-05-02 charge Sales Tax Sharmila Test3411 1 $0.48 $0.48 $0.00 $0.00 — $0.48
53858 2026-04-30 incidental Experience Fee Tax Sharmila Test3411 1 $7.96 $7.96 $0.00 $0.00 — $7.96
53859 2026-05-01 incidental Experience Fee Tax Sharmila Test3411 1 $7.96 $7.96 $0.00 $0.00 — $7.96
53860 2026-05-02 incidental Experience Fee Tax Sharmila Test3411 1 $7.96 $7.96 $0.00 $0.00 — $7.96
53861 2026-05-02 charge Terras Dinner Service Charge Sharmila Test3411 1 $17.52 $17.52 $0.00 $0.00 — $17.52
53862 2026-05-01 charge Alcohol Sales Tax Sharmila Test3411 1 $1.67 $1.67 $0.00 $0.00 — $1.67
53863 2026-05-02 charge Alcohol Sales Tax Sharmila Test3411 1 $1.86 $1.86 $0.00 $0.00 — $1.86
53864 2026-05-02 charge Terras Bar Liquor Sharmila Test3411 1 $20.00 $20.00 $0.00 $0.00 — $20.00
53865 2026-05-02 charge Terras Bar Gratuity Sharmila Test3411 1 $5.00 $5.00 $0.00 $0.00 — $5.00
53866 2026-05-01 charge Spa Liquor Sharmila Test3411 1 $18.00 $18.00 $0.00 $0.00 — $18.00
53867 2026-05-02 charge Terras Dinner Sales Tax Sharmila Test3411 1 $11.53 $11.53 $0.00 $0.00 — $11.53
53868 2026-05-01 spa Spa Service Charge Sharmila Test3411 1 $7.60 $7.60 $0.00 $0.00 — $7.60
53869 2026-05-02 spa Spa Service Charge Sharmila Test3411 1 $19.80 $19.80 $0.00 $0.00 — $19.80
53870 2026-05-01 charge Spa Sales Tax Sharmila Test3411 1 $4.81 $4.81 $0.00 $0.00 — $4.81
53871 2026-05-02 charge Spa Sales Tax Sharmila Test3411 1 $5.01 $5.01 $0.00 $0.00 — $5.01
53872 2026-05-02 incidental Wellness Program Gratuity Sharmila Test3411 1 $40.00 $40.00 $0.00 $0.00 — $40.00
53873 2026-05-03 incidental Wellness Program Gratuity Sharmila Test3411 1 $40.00 $40.00 $0.00 $0.00 — $40.00
53874 2026-05-01 spa Novelty Gift Sharmila Test3411 1 $40.00 $40.00 $0.00 $0.00 — $40.00
53875 2026-04-30 spa Bath and Body Sharmila Test3411 1 $34.00 $34.00 $0.00 $0.00 — $34.00
53876 2026-05-02 course Private Mindful Class Sharmila Test3411 1 $199.00 $199.00 $0.00 $0.00 — $199.00
53877 2026-05-02 incidental Transportation Service Charge Sharmila Test3411 1 $5.18 $5.18 $0.00 $0.00 — $5.18
53878 2026-05-02 incidental Transportation Tax Sharmila Test3411 1 $3.44 $3.44 $0.00 $0.00 — $3.44
53879 2026-04-30 charge Retail sales tax Sharmila Test3411 1 $3.16 $3.16 $0.00 $0.00 — $3.16
53880 2026-05-01 charge Retail sales tax Sharmila Test3411 1 $3.72 $3.72 $0.00 $0.00 — $3.72
53881 2026-05-02 incidental Transportation - Ride Share Departure Sharmila Test3411 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $3,911.76 $0.00 $0.00 $3,911.76

Total mismatchfolio total 39.16 vs items total 279.16
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138593 2026-05-01 charge Terras Dinner Service Charge Sharmila Test3411 1 $22.79 $22.79 $0.00 $0.00 — $22.79
138594 2026-05-01 charge Terras Dinner Sales Tax Sharmila Test3411 1 $16.37 $16.37 $0.00 $0.00 — $16.37
138595 2026-05-03 incidental Wellness Program Gratuity Sharmila Test3411 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $279.16 $0.00 $0.00 $279.16
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (76) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200561 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #1590 — 2701 — opera:ft:17329919
200562 2026-04-30 charge 1900 Seed Service Charge RST 5.04 reservation #1590 — 2701 — opera:ft:17329920
200563 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1590 — 2701 — opera:ft:17329921
201155 2026-04-30 charge 7000 Spa Skin Care SPA 225.00 reservation #1590 — 2701 — opera:ft:17330551 ANAND
201156 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1590 — 2701 — opera:ft:17330552 ANAND
201157 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1590 — 2701 — opera:ft:17330553 ANAND
201163 2026-04-30 charge 8026 Retail sales tax — 3.16 reservation #1590 — 2701 — opera:ft:17330561 ANAND
201164 2026-04-30 charge 7108 Bath and Body SPA 34.00 reservation #1590 — 2701 — opera:ft:17330562 ANAND
202794 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2701 — opera:ft:17332338
202795 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1590 — 2701 — opera:ft:17332339
202796 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2701 — opera:ft:17332341
202797 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2701 — opera:ft:17332342
202798 2026-04-30 charge 9994 Resort Package Profit MSC 143.36 reservation #1590 — 2701 — opera:ft:17332345
203575 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 reservation #1590 — 2701 — opera:ft:17333388
203576 2026-05-01 charge 1900 Seed Service Charge RST 1.80 reservation #1590 — 2701 — opera:ft:17333389
203577 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1590 — 2701 — opera:ft:17333390
204186 2026-05-01 charge 3100 Spa Food RST 35.00 reservation #1590 — 2701 — opera:ft:17334671
204187 2026-05-01 charge 3103 Spa Liquor ALC 18.00 reservation #1590 — 2701 — opera:ft:17334672
204188 2026-05-01 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1590 — 2701 — opera:ft:17334673
204189 2026-05-01 charge 3105 Spa F&B Tax — 3.26 reservation #1590 — 2701 — opera:ft:17334674
204190 2026-05-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #1590 — 2701 — opera:ft:17334675
204442 2026-05-01 charge 8026 Retail sales tax — 3.72 reservation #1590 — 2701 — opera:ft:17334949 ANAND
204443 2026-05-01 charge 7105 Novelty Gift SPA 40.00 reservation #1590 — 2701 — opera:ft:17334950 ANAND
204857 2026-05-01 charge 7002 Spa Massage SPA 235.00 reservation #1590 — 2701 — opera:ft:17335416 ANAND
204858 2026-05-01 charge 7012 Spa Service Charge SPA 44.10 reservation #1590 — 2701 — opera:ft:17335417 ANAND
204859 2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #1590 — 2701 — opera:ft:17335418 ANAND
204860 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #1590 — 2701 — opera:ft:17335419 ANAND
205572 2026-05-01 charge 2084 Terras Dinner DNR 176.00 reservation #1590 — 2701 — opera:ft:17336144
205573 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 12.41 reservation #1590 — 2701 — opera:ft:17336145
205574 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 22.79 reservation #1590 — 13466 — opera:ft:17336146
205575 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1590 — 13466 — opera:ft:17336147
206521 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2701 — opera:ft:17337241
206522 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1590 — 2701 — opera:ft:17337242
206523 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2701 — opera:ft:17337244
206524 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2701 — opera:ft:17337245
206525 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1590 — 2701 — opera:ft:17337248
207235 2026-05-02 charge 2082 Terras Breakfast BRK 29.00 reservation #1590 — 2701 — opera:ft:17338057
207236 2026-05-02 charge 2093 Terras Service Charge RST 5.80 reservation #1590 — 2701 — opera:ft:17338058
207237 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #1590 — 2701 — opera:ft:17338059
207678 2026-05-02 charge 2211 Seed Breakfast BRK 12.00 reservation #1590 — 2701 — opera:ft:17338508
207679 2026-05-02 charge 1900 Seed Service Charge RST 2.16 reservation #1590 — 2701 — opera:ft:17338509
207680 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1590 — 2701 — opera:ft:17338510
208496 2026-05-02 charge 3100 Spa Food RST 51.00 reservation #1590 — 2701 — opera:ft:17339339
208497 2026-05-02 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1590 — 2701 — opera:ft:17339340
208498 2026-05-02 charge 3105 Spa F&B Tax — 4.74 reservation #1590 — 2701 — opera:ft:17339341
208801 2026-05-02 charge 7504 Private Mindful Class CLS 199.00 reservation #1590 — 2701 — opera:ft:17339657
208859 2026-05-02 charge 7001 Spa Body Treatment SPA 245.00 reservation #1590 — 2701 — opera:ft:17339716 ANAND
208860 2026-05-02 charge 7012 Spa Service Charge SPA 34.10 reservation #1590 — 2701 — opera:ft:17339717 ANAND
208861 2026-05-02 charge 7012 Spa Service Charge SPA 19.80 reservation #1590 — 2701 — opera:ft:17339718 ANAND
208862 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #1590 — 2701 — opera:ft:17339719 ANAND
209483 2026-05-02 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1590 — 2701 — opera:ft:17340375
209484 2026-05-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1590 — 2701 — opera:ft:17340376
209485 2026-05-02 charge 2018 Alcohol Sales Tax — 1.86 reservation #1590 — 2701 — opera:ft:17340377
209864 2026-05-02 charge 7020 Wellness Program Gratuity NRV -240.00 reservation #1590 — 13466 — opera:ft:17340813 GRAT
209865 2026-05-02 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1590 — 2701 — opera:ft:17340814 Update guest gratuity from $240 to $40....
209939 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #1590 — 2701 — opera:ft:17340951
209940 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 7.28 reservation #1590 — 2701 — opera:ft:17340952
209941 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 17.52 reservation #1590 — 2701 — opera:ft:17340953
209942 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1590 — 2701 — opera:ft:17340954
210646 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2701 — opera:ft:17341892
210647 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1590 — 2701 — opera:ft:17341893
210648 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2701 — opera:ft:17341895
210649 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2701 — opera:ft:17341896
210650 2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1590 — 2701 — opera:ft:17341897
210651 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1590 — 2701 — opera:ft:17341898
210652 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #1590 — 2701 — opera:ft:17341899
210653 2026-05-02 charge 1011 Sales Tax — 0.48 reservation #1590 — 2701 — opera:ft:17341900
210654 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1590 — 2701 — opera:ft:17341901
210856 2026-05-03 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1590 — 2701 — opera:ft:17342149 Added 40 per guest, was adj correctly.
210857 2026-05-03 payment 9006 American Express CARD -3,902.66 reservation #1590 — 2701 — opera:ft:17342150
210858 2026-05-03 charge 7020 Wellness Program Gratuity NRV 240.00 reservation #1590 — 13466 — opera:ft:17342151 correction, balancing
210860 2026-05-03 charge 2211 Seed Breakfast BRK 33.00 reservation #1590 — 2701 — opera:ft:17342154
210861 2026-05-03 charge 1900 Seed Service Charge RST 5.94 reservation #1590 — 2701 — opera:ft:17342155
210862 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1590 — 2701 — opera:ft:17342156
212403 2026-05-03 charge 2174 INCLU Rate Inclusion — -39.16 reservation #1590 — 13466 — opera:ft:17343865 inclusiv
213979 2026-05-03 charge 9995 Resort Package Loss MSC -42.01 reservation #1590 — 2701 — opera:ft:17345587
Sum (balance): 9.10
Dry-run: pending ledger postings (54) 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 #1590 reservation #1590 2701 4862 charge:folioItem:4862 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1590 reservation #1590 2701 53851 charge:folioItem:53851 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1590 reservation #1590 2701 53854 charge:folioItem:53854 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 7.96 reservation #1590 reservation #1590 2701 53858 charge:folioItem:53858 Experience Fee Tax
2026-04-30 charge 7108 Bath and Body SPA 34.00 reservation #1590 reservation #1590 2701 53875 charge:folioItem:53875 Bath and Body
2026-04-30 charge 8026 Retail sales tax RST 3.16 reservation #1590 reservation #1590 2701 53879 charge:folioItem:53879 Retail sales tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1590 reservation #1590 2701 4863 charge:folioItem:4863 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1590 reservation #1590 2701 53852 charge:folioItem:53852 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1590 reservation #1590 2701 53855 charge:folioItem:53855 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #1590 reservation #1590 2701 53859 charge:folioItem:53859 Experience Fee Tax
2026-05-01 charge 2018 Alcohol Sales Tax RST 1.67 reservation #1590 reservation #1590 2701 53862 charge:folioItem:53862 Alcohol Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -1.67 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53862:reservation:1590:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-01 charge 3103 Spa Liquor RST 18.00 reservation #1590 reservation #1590 2701 53866 charge:folioItem:53866 Spa Liquor
2026-05-01 credit 1014 Allowance Room Rate ALW -18.00 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53866:reservation:1590:component:1 Spa Liquor — package allowance drawdown
2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #1590 reservation #1590 2701 53868 charge:folioItem:53868 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -7.60 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53868:reservation:1590:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 4.81 reservation #1590 reservation #1590 2701 53870 charge:folioItem:53870 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -4.81 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53870:reservation:1590:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 7105 Novelty Gift SPA 40.00 reservation #1590 reservation #1590 2701 53874 charge:folioItem:53874 Novelty Gift
2026-05-01 credit 1014 Allowance Room Rate ALW -40.00 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53874:reservation:1590:component:3 Novelty Gift — package allowance drawdow...
2026-05-01 charge 8026 Retail sales tax RST 3.72 reservation #1590 reservation #1590 2701 53880 charge:folioItem:53880 Retail sales tax
2026-05-01 credit 1014 Allowance Room Rate ALW -3.72 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53880:reservation:1590:component:1 Retail sales tax — package allowance dra...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 22.79 reservation #1590 reservation #1590 13466 138593 charge:folioItem:138593 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -22.79 reservation #1590 reservation #1590 13466 4862 packageWash:drawdown:folioItem:138593:reservation:1590:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 16.37 reservation #1590 reservation #1590 13466 138594 charge:folioItem:138594 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -16.37 reservation #1590 reservation #1590 13466 4862 packageWash:drawdown:folioItem:138594:reservation:1590:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1590 reservation #1590 2701 4864 charge:folioItem:4864 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1590 reservation #1590 2701 53853 charge:folioItem:53853 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1590 reservation #1590 2701 53856 charge:folioItem:53856 Room Tax
2026-05-02 charge 1011 Sales Tax RST 0.48 reservation #1590 reservation #1590 2701 53857 charge:folioItem:53857 Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -0.48 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53857:reservation:1590:component:1 Sales Tax — package allowance drawdown
2026-05-02 charge 1013 Experience Fee Tax MSC 7.96 reservation #1590 reservation #1590 2701 53860 charge:folioItem:53860 Experience Fee Tax
2026-05-02 charge 1698 Terras Dinner Service Charge RST 17.52 reservation #1590 reservation #1590 2701 53861 charge:folioItem:53861 Terras Dinner Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -17.52 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53861:reservation:1590:component:1 Terras Dinner Service Charge — package a...
2026-05-02 charge 2018 Alcohol Sales Tax RST 1.86 reservation #1590 reservation #1590 2701 53863 charge:folioItem:53863 Alcohol Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -1.86 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53863:reservation:1590:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-02 charge 2129 Terras Bar Liquor RST 20.00 reservation #1590 reservation #1590 2701 53864 charge:folioItem:53864 Terras Bar Liquor
2026-05-02 credit 1014 Allowance Room Rate ALW -20.00 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53864:reservation:1590:component:1 Terras Bar Liquor — package allowance dr...
2026-05-02 charge 2137 Terras Bar Gratuity RST 5.00 reservation #1590 reservation #1590 2701 53865 charge:folioItem:53865 Terras Bar Gratuity
2026-05-02 credit 1014 Allowance Room Rate ALW -5.00 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53865:reservation:1590:component:1 Terras Bar Gratuity — package allowance...
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 11.53 reservation #1590 reservation #1590 2701 53867 charge:folioItem:53867 Terras Dinner Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -11.53 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53867:reservation:1590:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 7012 Spa Service Charge SPA 19.80 reservation #1590 reservation #1590 2701 53869 charge:folioItem:53869 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -19.80 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53869:reservation:1590:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 5.01 reservation #1590 reservation #1590 2701 53871 charge:folioItem:53871 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -5.01 reservation #1590 reservation #1590 2701 4862 packageWash:drawdown:folioItem:53871:reservation:1590:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7020 Wellness Program Gratuity MSC 40.00 reservation #1590 reservation #1590 2701 53872 charge:folioItem:53872 Wellness Program Gratuity
2026-05-02 charge 7504 Private Mindful Class CLS 199.00 reservation #1590 reservation #1590 2701 53876 charge:folioItem:53876 Private Mindful Class
2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1590 reservation #1590 2701 53877 charge:folioItem:53877 Transportation Service Charge
2026-05-02 charge 8023 Transportation Tax MSC 3.44 reservation #1590 reservation #1590 2701 53878 charge:folioItem:53878 Transportation Tax
2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1590 reservation #1590 2701 53881 charge:folioItem:53881 Transportation - Ride Share Departure
2026-05-03 charge 7020 Wellness Program Gratuity MSC 40.00 reservation #1590 reservation #1590 2701 53873 charge:folioItem:53873 Wellness Program Gratuity
2026-05-03 charge 7020 Wellness Program Gratuity MSC 240.00 reservation #1590 reservation #1590 13466 138595 charge:folioItem:138595 Wellness Program Gratuity
2026-05-02 credit 7020 Wellness Program Gratuity — -240.00 reservation #1590 reservation #1590 13466 — credit:folioCredit:10240 allowance Wellness Program Gratuity
Sum (balance): 2,380.46
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
1011 Sales Tax 0.96 0.96 0.48
1013 Experience Fee Tax 47.76 47.76 23.88
1014 Allowance Room Rate 196.16 -196.16 -196.16
1698 Terras Dinner Service Charge 100.31 100.31 40.31
1900 Seed Service Charge 14.94 14.94
2018 Alcohol Sales Tax 7.06 7.06 3.53
2082 Terras Breakfast 29.00 29.00
2084 Terras Dinner 300.00 300.00
2093 Terras Service Charge 5.80 5.80
2098 Terras Breakfast Sales Tax 2.70 2.70
2103 Seed Lunch 28.00 28.00
2116 Seed Lunch Sales Tax 2.60 2.60
2129 Terras Bar Liquor 40.00 40.00 20.00
2136 Spa Pool Service Charge 20.80 20.80
2137 Terras Bar Gratuity 10.00 10.00 5.00
2174 INCLU Rate Inclusion 39.16 -39.16
2211 Seed Breakfast 55.00 55.00
2217 Seed Breakfast Sales tax 5.12 5.12
3100 Spa Food 86.00 86.00
3103 Spa Liquor 36.00 36.00 18.00
3105 Spa F&B Tax 8.00 8.00
3205 Terras Dinner Sales Tax 55.80 55.80 27.90
7000 Spa Skin Care 225.00 225.00
7001 Spa Body Treatment 245.00 245.00
7002 Spa Massage 235.00 235.00
7012 Spa Service Charge 182.50 182.50 27.40
7014 Spa Sales Tax 24.24 24.24 9.82
7020 Wellness Program Gratuity 640.00 480.00 160.00 80.00
7105 Novelty Gift 80.00 80.00 40.00
7108 Bath and Body 68.00 68.00 34.00
7504 Private Mindful Class 398.00 398.00 199.00
8021 Transportation Service Charge 10.36 10.36 5.18
8023 Transportation Tax 6.88 6.88 3.44
8026 Retail sales tax 13.76 13.76 6.88
8029 Transportation - Ride Share Departure 70.00 70.00 35.00
9006 American Express 3,902.66 -3,902.66
9994 Resort Package Profit 143.36 143.36
9995 Resort Package Loss 184.01 -184.01
Totals: 7,191.55 4,801.99 2,389.56 2,380.46
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.