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Reservation total refreshed.

Reservation #1651 CN8524779

Open in FE admin ↗ checked-out

Summary

Confirmation #: 8524779
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: 2026-04-02 16:00
Check Out: 2026-04-07 11:00
Nights: 5
Days Before Start: -112
Allowed Check-In Window: 2026-04-01 to 2026-04-07
Allowed Check-Out Window: 2026-04-06 to 2026-05-07

Date List

2026-04-02 2026-04-03 2026-04-04 2026-04-05 2026-04-06 2026-04-07

Financial

Total: $4443.75 refresh
Payments: 3
Successful Payments: $4533.25 in 3 payments
Hold Payments: $0 in 0 payments
Pending Payments: $0 in 0 payments
Canceled Payments: $0 in 0 payments
To Pay (includes hold): $-89.5
Add Ons: 1
Folio Items: 69
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 (1)

ID	Add-On	Origin	Qty	Price	Total	Allowance	Accrual	Package
3594	Resort Fee	direct	1	$0.00	$0.00	—	—	—

Guests (1)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	3286	Susan Test3286	guest3286@example.test	5550003286	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Susan Test3286 main	—	—	—	opera MasterCard 9335 default

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Experience Fee	Adults	Total
2026-04-02 16:00:00	2026-04-03 11:00:00	Patio Double Queen Room	2060	ap30	521.1	60	1	521.1
2026-04-03 16:00:00	2026-04-03 23:59:59	King Room	2139	ap30	521.1	60	1	521.1
2026-04-04 00:00:00	2026-04-04 23:59:59	King Room	2139	ap30	521.1	60	1	521.1
2026-04-05 00:00:00	2026-04-05 23:59:59	King Room	2139	ap30	521.1	60	1	521.1
2026-04-06 00:00:00	2026-04-06 23:59:59	King Room	2139	ap30	521.1	60	1	521.1
2026-04-07 00:00:00	2026-04-07 11:00:00	King Room	2139	—	—	0	1	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
2445	2026-02-04 00:08	Master Card	—	Credit Card	successful	$3783.76
2446	2026-04-07 10:50	Master Card	—	Credit Card	successful	$692.77
2447	2026-04-07 22:11	Master Card	—	Credit Card	successful	$56.72

Linked Reservations

ID	Number	Keep Near	Status
None

Notes

System 3 months ago

3/28 Brittany changed from 2 guests to 1

System 3 months ago

KEEP ALL CHARGE ON W1 so the EXP FEE for the 2nd guest can be applied toward incidentals. The reservation was originally booked and prepaid for two guests; however, only one guest checked into the room. Also, room rate was wrong but I fixed it.

Folios (2)

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
4974	2026-04-02	room-rate	Room Rate	Susan Test3286	1	$521.10	$521.10	$0.00	$0.00	—	$521.10
4975	2026-04-03	room-rate	Room Rate	Susan Test3286	1	$521.10	$521.10	$0.00	$0.00	—	$521.10
4976	2026-04-04	room-rate	Room Rate	Susan Test3286	1	$521.10	$521.10	$0.00	$0.00	—	$521.10
4977	2026-04-05	room-rate	Room Rate	Susan Test3286	1	$521.10	$521.10	$0.00	$0.00	—	$521.10
4978	2026-04-06	room-rate	Room Rate	Susan Test3286	1	$521.10	$521.10	$0.00	$0.00	—	$521.10
49531	2026-04-02	experience-fee	Experience Fee	Susan Test3286	1	$60.00	$60.00	$0.00	$0.00	—	$60.00
49532	2026-04-03	experience-fee	Experience Fee	Susan Test3286	1	$60.00	$60.00	$0.00	$0.00	—	$60.00
49533	2026-04-04	experience-fee	Experience Fee	Susan Test3286	1	$60.00	$60.00	$0.00	$0.00	—	$60.00
49534	2026-04-05	experience-fee	Experience Fee	Susan Test3286	1	$60.00	$60.00	$0.00	$0.00	—	$60.00
49535	2026-04-06	experience-fee	Experience Fee	Susan Test3286	1	$60.00	$60.00	$0.00	$0.00	—	$60.00
49536	2026-04-02	incidental	Room Tax	Susan Test3286	1	$69.15	$69.15	$0.00	$0.00	—	$69.15
49537	2026-04-06	incidental	Room Tax	Susan Test3286	1	$69.15	$69.15	$0.00	$0.00	—	$69.15
49538	2026-04-07	incidental	Room Tax	Susan Test3286	1	$225.36	$225.36	$0.00	$0.00	—	$225.36
49539	2026-04-03	charge	Sales Tax	Susan Test3286	1	$2.41	$2.41	$0.00	$0.00	—	$2.41
49540	2026-04-02	incidental	Experience Fee Tax	Susan Test3286	1	$7.96	$7.96	$0.00	$0.00	—	$7.96
49541	2026-04-03	incidental	Experience Fee Tax	Susan Test3286	1	$7.96	$7.96	$0.00	$0.00	—	$7.96
49542	2026-04-04	incidental	Experience Fee Tax	Susan Test3286	1	$7.96	$7.96	$0.00	$0.00	—	$7.96
49543	2026-04-05	incidental	Experience Fee Tax	Susan Test3286	1	$7.96	$7.96	$0.00	$0.00	—	$7.96
49544	2026-04-06	incidental	Experience Fee Tax	Susan Test3286	1	$7.96	$7.96	$0.00	$0.00	—	$7.96
49545	2026-04-06	charge	Alcohol Sales Tax	Susan Test3286	1	$1.30	$1.30	$0.00	$0.00	—	$1.30
49546	2026-04-07	charge	Alcohol Sales Tax	Susan Test3286	1	$1.30	$1.30	$0.00	$0.00	—	$1.30
49547	2026-04-05	charge	Food Retail Sales Tax	Susan Test3286	1	$2.51	$2.51	$0.00	$0.00	—	$2.51
49548	2026-04-06	charge	Terras Dinner	Susan Test3286	1	$66.00	$66.00	$0.00	$0.00	—	$66.00
49549	2026-04-06	charge	Terras Dinner Liquor	Susan Test3286	1	$14.00	$14.00	$0.00	$0.00	—	$14.00
49550	2026-04-06	charge	Terras Dinner Gratuity	Susan Test3286	1	$10.00	$10.00	$0.00	$0.00	—	$10.00
49551	2026-04-02	charge	Seed Lunch	Susan Test3286	1	$33.00	$33.00	$0.00	$0.00	—	$33.00
49552	2026-04-05	charge	Food Retail	Susan Test3286	1	$27.00	$27.00	$0.00	$0.00	—	$27.00
49553	2026-04-03	charge	Pool Bar Food	Susan Test3286	1	$25.00	$25.00	$0.00	$0.00	—	$25.00
49554	2026-04-05	charge	Pool Bar Food	Susan Test3286	1	$20.00	$20.00	$0.00	$0.00	—	$20.00
49555	2026-04-03	charge	Pool Bar Gratuity	Susan Test3286	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
49556	2026-04-05	charge	Pool Bar Gratuity	Susan Test3286	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
49557	2026-04-03	charge	Pool Bar Service Charge	Susan Test3286	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
49558	2026-04-05	charge	Pool Bar Service Charge	Susan Test3286	1	$5.80	$5.80	$0.00	$0.00	—	$5.80
49559	2026-04-02	charge	Seed Lunch Gratuity	Susan Test3286	1	$6.00	$6.00	$0.00	$0.00	—	$6.00
49560	2026-04-02	charge	Seed Lunch Sales Tax	Susan Test3286	1	$3.07	$3.07	$0.00	$0.00	—	$3.07
49561	2026-04-03	charge	Pool Bar Sale Tax	Susan Test3286	1	$2.33	$2.33	$0.00	$0.00	—	$2.33
49562	2026-04-05	charge	Pool Bar Sale Tax	Susan Test3286	1	$1.86	$1.86	$0.00	$0.00	—	$1.86
49563	2026-04-07	charge	Spa Pool Service Charge	Susan Test3286	1	$8.00	$8.00	$0.00	$0.00	—	$8.00
49564	2026-04-03	charge	Seed Breakfast	Susan Test3286	1	$23.00	$23.00	$0.00	$0.00	—	$23.00
49565	2026-04-04	charge	Seed Breakfast	Susan Test3286	1	$15.00	$15.00	$0.00	$0.00	—	$15.00
49566	2026-04-05	charge	Seed Breakfast	Susan Test3286	1	$21.50	$21.50	$0.00	$0.00	—	$21.50
49567	2026-04-06	charge	Seed Breakfast	Susan Test3286	1	$20.00	$20.00	$0.00	$0.00	—	$20.00
49568	2026-04-03	charge	Seed Breakfast Sales tax	Susan Test3286	1	$2.14	$2.14	$0.00	$0.00	—	$2.14
49569	2026-04-04	charge	Seed Breakfast Sales tax	Susan Test3286	1	$1.40	$1.40	$0.00	$0.00	—	$1.40
49570	2026-04-05	charge	Seed Breakfast Sales tax	Susan Test3286	1	$2.00	$2.00	$0.00	$0.00	—	$2.00
49571	2026-04-06	charge	Seed Breakfast Sales tax	Susan Test3286	1	$1.86	$1.86	$0.00	$0.00	—	$1.86
49572	2026-04-03	charge	Seed Breakfast Gratuity	Susan Test3286	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
49573	2026-04-04	charge	Seed Breakfast Gratuity	Susan Test3286	1	$3.00	$3.00	$0.00	$0.00	—	$3.00
49574	2026-04-05	charge	Seed Breakfast Gratuity	Susan Test3286	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
49575	2026-04-06	charge	Seed Breakfast Gratuity	Susan Test3286	1	$3.00	$3.00	$0.00	$0.00	—	$3.00
49576	2026-04-07	charge	Spa Food	Susan Test3286	1	$26.00	$26.00	$0.00	$0.00	—	$26.00
49577	2026-04-07	charge	Spa Liquor	Susan Test3286	1	$14.00	$14.00	$0.00	$0.00	—	$14.00
49578	2026-04-07	charge	Spa F&B Gratuity	Susan Test3286	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
49579	2026-04-07	charge	Spa F&B Tax	Susan Test3286	1	$2.42	$2.42	$0.00	$0.00	—	$2.42
49580	2026-04-06	charge	Terras Dinner Sales Tax	Susan Test3286	1	$6.14	$6.14	$0.00	$0.00	—	$6.14
49581	2026-04-06	spa	Spa Massage	Susan Test3286	1	$285.00	$285.00	$0.00	$0.00	—	$285.00
49582	2026-04-06	spa	Spa Service Charge	Susan Test3286	1	$62.70	$62.70	$0.00	$0.00	—	$62.70
49583	2026-04-06	charge	Spa Sales Tax	Susan Test3286	1	$5.83	$5.83	$0.00	$0.00	—	$5.83
49584	2026-04-02	course	Fitness Boutique - Apparel	Susan Test3286	1	$48.00	$48.00	$0.00	$0.00	—	$48.00
49585	2026-04-05	course	Fitness Boutique - Books	Susan Test3286	1	$18.00	$18.00	$0.00	$0.00	—	$18.00
49586	2026-04-03	course	Paid Class - Mindulfness	Susan Test3286	1	$90.00	$90.00	$0.00	$0.00	—	$90.00
49587	2026-04-03	incidental	Transportation Service Charge	Susan Test3286	1	$25.90	$25.90	$0.00	$0.00	—	$25.90
49588	2026-04-03	incidental	Transportation Tax	Susan Test3286	1	$17.19	$17.19	$0.00	$0.00	—	$17.19
49589	2026-04-02	charge	Retail sales tax	Susan Test3286	1	$4.46	$4.46	$0.00	$0.00	—	$4.46
49590	2026-04-05	charge	Retail sales tax	Susan Test3286	1	$1.67	$1.67	$0.00	$0.00	—	$1.67
49591	2026-04-03	incidental	Transportation Charge Departure	Susan Test3286	1	$175.00	$175.00	$0.00	$0.00	—	$175.00
Totals:							$4,443.75	$0.00	$0.00		$4,443.75

Total mismatchfolio total 0 vs items total 207.45

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
105075	2026-04-03	incidental	Room Tax	Susan Test3286	1	$69.15	$69.15	$0.00	$0.00	—	$69.15
105076	2026-04-04	incidental	Room Tax	Susan Test3286	1	$69.15	$69.15	$0.00	$0.00	—	$69.15
105077	2026-04-05	incidental	Room Tax	Susan Test3286	1	$69.15	$69.15	$0.00	$0.00	—	$69.15
Totals:							$207.45	$0.00	$0.00		$207.45

First Payment (Deposit)

None recorded.

Preferences & Requests

Preferences: —
Special Request: —
Reason Stay: —
Transportation: —

Ledger transactions (88) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
384668	2026-02-03	payment	9007 Master Card	CARD	-3,783.76	advanceDeposit #3050	—	2772	—	`opera:deposit-receipt:16986641`	Advance Deposit Receipt
117031	2026-04-02	charge	8026 Retail sales tax	—	4.46	reservation #1651	—	2772	—	`opera:ft:17202201`	KARNAK
117032	2026-04-02	charge	7124 Fitness Boutique - Apparel	CLS	48.00	reservation #1651	—	2772	—	`opera:ft:17202202`	KARNAK
117326	2026-04-02	charge	2103 Seed Lunch	LUN	33.00	reservation #1651	—	2772	—	`opera:ft:17202540`
117327	2026-04-02	charge	2115 Seed Lunch Gratuity	NRV	6.00	reservation #1651	—	2772	—	`opera:ft:17202541`
117328	2026-04-02	charge	2116 Seed Lunch Sales Tax	—	3.07	reservation #1651	—	2772	—	`opera:ft:17202542`
118672	2026-04-02	charge	1000 Room Charge	RTX	521.10	reservation #1651	—	2772	—	`opera:ft:17203943`
118673	2026-04-02	charge	1010 Room Tax	—	69.15	reservation #1651	—	2772	—	`opera:ft:17203944`
118674	2026-04-02	charge	1006 Experience Fee	EXP	60.00	reservation #1651	—	2772	—	`opera:ft:17203945`
118675	2026-04-02	charge	1013 Experience Fee Tax	—	7.96	reservation #1651	—	2772	—	`opera:ft:17203946`
389888	2026-04-02	transfer	9989 Deposit Transfered at C/I (I...	—	3,783.76	advanceDeposit #3050	—	2772	—	`opera:deposit-application:9989:17201694,17201695:3050:17201695:release`	Advance Deposit Applied
389889	2026-04-02	transfer	9989 Deposit Transfered at C/I (I...	—	-3,783.76	reservation #1651	—	2772	—	`opera:deposit-application:9989:17201694,17201695:3050:17201695:credit`	Advance Deposit Applied
119290	2026-04-03	charge	8028 Transportation Charge Depart...	MSC	175.00	reservation #1651	—	2772	—	`opera:ft:17204577`	private ride on tuestday 4.7 at 8pm
119291	2026-04-03	charge	8021 Transportation Service Charg...	MSC	25.90	reservation #1651	—	2772	—	`opera:ft:17204578`
119292	2026-04-03	charge	8023 Transportation Tax	—	17.19	reservation #1651	—	2772	—	`opera:ft:17204579`
119293	2026-04-03	charge	1011 Sales Tax	—	2.41	reservation #1651	—	2772	—	`opera:ft:17204580`
119552	2026-04-03	charge	2211 Seed Breakfast	BRK	23.00	reservation #1651	—	2772	—	`opera:ft:17204874`
119553	2026-04-03	charge	2222 Seed Breakfast Gratuity	NRV	5.00	reservation #1651	—	2772	—	`opera:ft:17204875`
119554	2026-04-03	charge	2217 Seed Breakfast Sales tax	—	2.14	reservation #1651	—	2772	—	`opera:ft:17204876`
120544	2026-04-03	charge	2105 Pool Bar Food	ALC	25.00	reservation #1651	—	2772	—	`opera:ft:17211425`
120545	2026-04-03	charge	2112 Pool Bar Gratuity	NRV	5.00	reservation #1651	—	2772	—	`opera:ft:17211426`
120546	2026-04-03	charge	2114 Pool Bar Service Charge	ALC	5.00	reservation #1651	—	2772	—	`opera:ft:17211427`
120547	2026-04-03	charge	2118 Pool Bar Sale Tax	—	2.33	reservation #1651	—	2772	—	`opera:ft:17211428`
120841	2026-04-03	charge	7513 Paid Class - Mindulfness	CLS	40.00	reservation #1651	—	2772	—	`opera:ft:17211740`
120902	2026-04-03	charge	7513 Paid Class - Mindulfness	CLS	50.00	reservation #1651	—	2772	—	`opera:ft:17211801`
122078	2026-04-03	charge	1000 Room Charge	RTX	521.10	reservation #1651	—	9871	—	`opera:ft:17213019`
122079	2026-04-03	charge	1010 Room Tax	—	69.15	reservation #1651	—	9871	—	`opera:ft:17213020`
122080	2026-04-03	charge	1006 Experience Fee	EXP	60.00	reservation #1651	—	2772	—	`opera:ft:17213021`
122081	2026-04-03	charge	1013 Experience Fee Tax	—	7.96	reservation #1651	—	2772	—	`opera:ft:17213022`
122971	2026-04-04	charge	2211 Seed Breakfast	BRK	15.00	reservation #1651	—	2772	—	`opera:ft:17213976`
122972	2026-04-04	charge	2222 Seed Breakfast Gratuity	NRV	3.00	reservation #1651	—	2772	—	`opera:ft:17213977`
122973	2026-04-04	charge	2217 Seed Breakfast Sales tax	—	1.40	reservation #1651	—	2772	—	`opera:ft:17213978`
125365	2026-04-04	charge	1000 Room Charge	RTX	521.10	reservation #1651	—	9871	—	`opera:ft:17216510`
125366	2026-04-04	charge	1010 Room Tax	—	69.15	reservation #1651	—	9871	—	`opera:ft:17216511`
125367	2026-04-04	charge	1006 Experience Fee	EXP	60.00	reservation #1651	—	2772	—	`opera:ft:17216512`
125368	2026-04-04	charge	1013 Experience Fee Tax	—	7.96	reservation #1651	—	2772	—	`opera:ft:17216513`
125999	2026-04-05	charge	2211 Seed Breakfast	BRK	21.50	reservation #1651	—	2772	—	`opera:ft:17217169`
126000	2026-04-05	charge	2222 Seed Breakfast Gratuity	NRV	5.00	reservation #1651	—	2772	—	`opera:ft:17217170`
126001	2026-04-05	charge	2217 Seed Breakfast Sales tax	—	2.00	reservation #1651	—	2772	—	`opera:ft:17217171`
126441	2026-04-05	charge	7127 Fitness Boutique - Books	CLS	18.00	reservation #1651	—	2772	—	`opera:ft:17217733`	KARNAK
126442	2026-04-05	charge	8026 Retail sales tax	—	1.67	reservation #1651	—	2772	—	`opera:ft:17217734`	KARNAK
126530	2026-04-05	charge	2104 Food Retail	RST	18.00	reservation #1651	—	2772	—	`opera:ft:17217834`
126531	2026-04-05	charge	2058 Food Retail Sales Tax	—	1.67	reservation #1651	—	2772	—	`opera:ft:17217835`
126924	2026-04-05	charge	2105 Pool Bar Food	ALC	20.00	reservation #1651	—	2772	—	`opera:ft:17218252`
126925	2026-04-05	charge	2104 Food Retail	RST	9.00	reservation #1651	—	2772	—	`opera:ft:17218253`
126926	2026-04-05	charge	2112 Pool Bar Gratuity	NRV	5.00	reservation #1651	—	2772	—	`opera:ft:17218254`
126927	2026-04-05	charge	2114 Pool Bar Service Charge	ALC	5.80	reservation #1651	—	2772	—	`opera:ft:17218255`
126928	2026-04-05	charge	2118 Pool Bar Sale Tax	—	1.86	reservation #1651	—	2772	—	`opera:ft:17218256`
126929	2026-04-05	charge	2058 Food Retail Sales Tax	—	0.84	reservation #1651	—	2772	—	`opera:ft:17218257`
128396	2026-04-05	charge	1000 Room Charge	RTX	521.10	reservation #1651	—	9871	—	`opera:ft:17219815`
128397	2026-04-05	charge	1010 Room Tax	—	69.15	reservation #1651	—	9871	—	`opera:ft:17219816`
128398	2026-04-05	charge	1006 Experience Fee	EXP	60.00	reservation #1651	—	2772	—	`opera:ft:17219817`
128399	2026-04-05	charge	1013 Experience Fee Tax	—	7.96	reservation #1651	—	2772	—	`opera:ft:17219818`
129224	2026-04-06	charge	2211 Seed Breakfast	BRK	20.00	reservation #1651	—	2772	—	`opera:ft:17220707`
129225	2026-04-06	charge	2222 Seed Breakfast Gratuity	NRV	3.00	reservation #1651	—	2772	—	`opera:ft:17220708`
129226	2026-04-06	charge	2217 Seed Breakfast Sales tax	—	1.86	reservation #1651	—	2772	—	`opera:ft:17220709`
130286	2026-04-06	charge	7002 Spa Massage	SPA	285.00	reservation #1651	—	2772	—	`opera:ft:17221912`	KARNAK
130287	2026-04-06	charge	7012 Spa Service Charge	SPA	62.70	reservation #1651	—	2772	—	`opera:ft:17221913`	KARNAK
130288	2026-04-06	charge	7014 Spa Sales Tax	—	5.83	reservation #1651	—	2772	—	`opera:ft:17221914`	KARNAK
130949	2026-04-06	charge	2084 Terras Dinner	DNR	66.00	reservation #1651	—	2772	—	`opera:ft:17222594`
130950	2026-04-06	charge	2087 Terras Dinner Liquor	ALC	14.00	reservation #1651	—	2772	—	`opera:ft:17222595`
130951	2026-04-06	charge	2094 Terras Dinner Gratuity	NRV	10.00	reservation #1651	—	2772	—	`opera:ft:17222596`
130952	2026-04-06	charge	3205 Terras Dinner Sales Tax	—	6.14	reservation #1651	—	2772	—	`opera:ft:17222597`
130953	2026-04-06	charge	2018 Alcohol Sales Tax	—	1.30	reservation #1651	—	2772	—	`opera:ft:17222598`
131261	2026-04-06	charge	1000 Room Charge	RTX	521.10	reservation #1651	—	2772	—	`opera:ft:17222917`
131262	2026-04-06	charge	1010 Room Tax	—	69.15	reservation #1651	—	2772	—	`opera:ft:17222918`
131263	2026-04-06	charge	1006 Experience Fee	EXP	60.00	reservation #1651	—	2772	—	`opera:ft:17222919`
131264	2026-04-06	charge	1013 Experience Fee Tax	—	7.96	reservation #1651	—	2772	—	`opera:ft:17222920`
131666	2026-04-07	charge	1000 Room Charge	RTX	566.10	reservation #1651	—	2772	—	`opera:ft:17223328`
131667	2026-04-07	charge	1010 Room Tax	—	75.12	reservation #1651	—	2772	—	`opera:ft:17223329`
131668	2026-04-07	charge	1000 Room Charge	RTX	566.10	reservation #1651	—	2772	—	`opera:ft:17223330`
131669	2026-04-07	charge	1010 Room Tax	—	75.12	reservation #1651	—	2772	—	`opera:ft:17223331`
131670	2026-04-07	charge	1000 Room Charge	RTX	566.10	reservation #1651	—	2772	—	`opera:ft:17223332`
131671	2026-04-07	charge	1010 Room Tax	—	75.12	reservation #1651	—	2772	—	`opera:ft:17223333`
131672	2026-04-07	charge	1000 Room Charge	RTX	-521.10	reservation #1651	—	9871	—	`opera:ft:17223338`	wrong rate.
131673	2026-04-07	charge	1010 Room Tax	—	-69.15	reservation #1651	—	9871	—	`opera:ft:17223339`
131674	2026-04-07	charge	1000 Room Charge	RTX	-521.10	reservation #1651	—	9871	—	`opera:ft:17223340`	wrong rate.
131675	2026-04-07	charge	1010 Room Tax	—	-69.15	reservation #1651	—	9871	—	`opera:ft:17223341`
131676	2026-04-07	charge	1000 Room Charge	RTX	-521.10	reservation #1651	—	9871	—	`opera:ft:17223342`	wrong rate.
131677	2026-04-07	charge	1010 Room Tax	—	-69.15	reservation #1651	—	9871	—	`opera:ft:17223343`
132120	2026-04-07	payment	9007 Master Card	CARD	-692.77	reservation #1651	—	2772	—	`opera:ft:17223827`
132804	2026-04-07	charge	3100 Spa Food	RST	26.00	reservation #1651	—	2772	—	`opera:ft:17227162`
132805	2026-04-07	charge	3103 Spa Liquor	ALC	14.00	reservation #1651	—	2772	—	`opera:ft:17227163`
132806	2026-04-07	charge	3104 Spa F&B Gratuity	NRV	5.00	reservation #1651	—	2772	—	`opera:ft:17227164`
132807	2026-04-07	charge	2136 Spa Pool Service Charge	RST	8.00	reservation #1651	—	2772	—	`opera:ft:17227165`
132808	2026-04-07	charge	3105 Spa F&B Tax	—	2.42	reservation #1651	—	2772	—	`opera:ft:17227166`
132809	2026-04-07	charge	2018 Alcohol Sales Tax	—	1.30	reservation #1651	—	2772	—	`opera:ft:17227167`
134034	2026-04-07	payment	9007 Master Card	CARD	-56.72	reservation #1651	—	2772	—	`opera:ft:17228410`
Sum (balance):					45.50

Dry-run: pending ledger postings (70) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-04-02	charge	1000 Room Charge	RTX	521.10	reservation #1651	reservation #1651	2772	4974	`charge:folioItem:4974`	Room Rate
	2026-04-02	charge	1006 Experience Fee	EXP	60.00	reservation #1651	reservation #1651	2772	49531	`charge:folioItem:49531`	Experience Fee
	2026-04-02	charge	1010 Room Tax	MSC	69.15	reservation #1651	reservation #1651	2772	49536	`charge:folioItem:49536`	Room Tax
	2026-04-02	charge	1013 Experience Fee Tax	MSC	7.96	reservation #1651	reservation #1651	2772	49540	`charge:folioItem:49540`	Experience Fee Tax
	2026-04-02	charge	2103 Seed Lunch	RST	33.00	reservation #1651	reservation #1651	2772	49551	`charge:folioItem:49551`	Seed Lunch
	2026-04-02	charge	2115 Seed Lunch Gratuity	RST	6.00	reservation #1651	reservation #1651	2772	49559	`charge:folioItem:49559`	Seed Lunch Gratuity
	2026-04-02	charge	2116 Seed Lunch Sales Tax	RST	3.07	reservation #1651	reservation #1651	2772	49560	`charge:folioItem:49560`	Seed Lunch Sales Tax
	2026-04-02	charge	7124 Fitness Boutique - Apparel	CLS	48.00	reservation #1651	reservation #1651	2772	49584	`charge:folioItem:49584`	Fitness Boutique - Apparel
	2026-04-02	charge	8026 Retail sales tax	RST	4.46	reservation #1651	reservation #1651	2772	49589	`charge:folioItem:49589`	Retail sales tax
	2026-04-03	charge	1000 Room Charge	RTX	521.10	reservation #1651	reservation #1651	2772	4975	`charge:folioItem:4975`	Room Rate
	2026-04-03	charge	1006 Experience Fee	EXP	60.00	reservation #1651	reservation #1651	2772	49532	`charge:folioItem:49532`	Experience Fee
	2026-04-03	charge	1011 Sales Tax	RST	2.41	reservation #1651	reservation #1651	2772	49539	`charge:folioItem:49539`	Sales Tax
	2026-04-03	charge	1013 Experience Fee Tax	MSC	7.96	reservation #1651	reservation #1651	2772	49541	`charge:folioItem:49541`	Experience Fee Tax
	2026-04-03	charge	2105 Pool Bar Food	RST	25.00	reservation #1651	reservation #1651	2772	49553	`charge:folioItem:49553`	Pool Bar Food
	2026-04-03	charge	2112 Pool Bar Gratuity	RST	5.00	reservation #1651	reservation #1651	2772	49555	`charge:folioItem:49555`	Pool Bar Gratuity
	2026-04-03	charge	2114 Pool Bar Service Charge	RST	5.00	reservation #1651	reservation #1651	2772	49557	`charge:folioItem:49557`	Pool Bar Service Charge
	2026-04-03	charge	2118 Pool Bar Sale Tax	RST	2.33	reservation #1651	reservation #1651	2772	49561	`charge:folioItem:49561`	Pool Bar Sale Tax
	2026-04-03	charge	2211 Seed Breakfast	RST	23.00	reservation #1651	reservation #1651	2772	49564	`charge:folioItem:49564`	Seed Breakfast
	2026-04-03	charge	2217 Seed Breakfast Sales tax	RST	2.14	reservation #1651	reservation #1651	2772	49568	`charge:folioItem:49568`	Seed Breakfast Sales tax
	2026-04-03	charge	2222 Seed Breakfast Gratuity	RST	5.00	reservation #1651	reservation #1651	2772	49572	`charge:folioItem:49572`	Seed Breakfast Gratuity
	2026-04-03	charge	7513 Paid Class - Mindulfness	CLS	90.00	reservation #1651	reservation #1651	2772	49586	`charge:folioItem:49586`	Paid Class - Mindulfness
	2026-04-03	charge	8021 Transportation Service Charg...	MSC	25.90	reservation #1651	reservation #1651	2772	49587	`charge:folioItem:49587`	Transportation Service Charge
	2026-04-03	charge	8023 Transportation Tax	MSC	17.19	reservation #1651	reservation #1651	2772	49588	`charge:folioItem:49588`	Transportation Tax
	2026-04-03	charge	8028 Transportation Charge Depart...	MSC	175.00	reservation #1651	reservation #1651	2772	49591	`charge:folioItem:49591`	Transportation Charge Departure
	2026-04-03	charge	1010 Room Tax	MSC	69.15	reservation #1651	reservation #1651	9871	105075	`charge:folioItem:105075`	Room Tax
	2026-04-04	charge	1000 Room Charge	RTX	521.10	reservation #1651	reservation #1651	2772	4976	`charge:folioItem:4976`	Room Rate
	2026-04-04	charge	1006 Experience Fee	EXP	60.00	reservation #1651	reservation #1651	2772	49533	`charge:folioItem:49533`	Experience Fee
	2026-04-04	charge	1013 Experience Fee Tax	MSC	7.96	reservation #1651	reservation #1651	2772	49542	`charge:folioItem:49542`	Experience Fee Tax
	2026-04-04	charge	2211 Seed Breakfast	RST	15.00	reservation #1651	reservation #1651	2772	49565	`charge:folioItem:49565`	Seed Breakfast
	2026-04-04	charge	2217 Seed Breakfast Sales tax	RST	1.40	reservation #1651	reservation #1651	2772	49569	`charge:folioItem:49569`	Seed Breakfast Sales tax
	2026-04-04	charge	2222 Seed Breakfast Gratuity	RST	3.00	reservation #1651	reservation #1651	2772	49573	`charge:folioItem:49573`	Seed Breakfast Gratuity
	2026-04-04	charge	1010 Room Tax	MSC	69.15	reservation #1651	reservation #1651	9871	105076	`charge:folioItem:105076`	Room Tax
	2026-04-05	charge	1000 Room Charge	RTX	521.10	reservation #1651	reservation #1651	2772	4977	`charge:folioItem:4977`	Room Rate
	2026-04-05	charge	1006 Experience Fee	EXP	60.00	reservation #1651	reservation #1651	2772	49534	`charge:folioItem:49534`	Experience Fee
	2026-04-05	charge	1013 Experience Fee Tax	MSC	7.96	reservation #1651	reservation #1651	2772	49543	`charge:folioItem:49543`	Experience Fee Tax
	2026-04-05	charge	2058 Food Retail Sales Tax	RST	2.51	reservation #1651	reservation #1651	2772	49547	`charge:folioItem:49547`	Food Retail Sales Tax
	2026-04-05	charge	2104 Food Retail	RST	27.00	reservation #1651	reservation #1651	2772	49552	`charge:folioItem:49552`	Food Retail
	2026-04-05	charge	2105 Pool Bar Food	RST	20.00	reservation #1651	reservation #1651	2772	49554	`charge:folioItem:49554`	Pool Bar Food
	2026-04-05	charge	2112 Pool Bar Gratuity	RST	5.00	reservation #1651	reservation #1651	2772	49556	`charge:folioItem:49556`	Pool Bar Gratuity
	2026-04-05	charge	2114 Pool Bar Service Charge	RST	5.80	reservation #1651	reservation #1651	2772	49558	`charge:folioItem:49558`	Pool Bar Service Charge
	2026-04-05	charge	2118 Pool Bar Sale Tax	RST	1.86	reservation #1651	reservation #1651	2772	49562	`charge:folioItem:49562`	Pool Bar Sale Tax
	2026-04-05	charge	2211 Seed Breakfast	RST	21.50	reservation #1651	reservation #1651	2772	49566	`charge:folioItem:49566`	Seed Breakfast
	2026-04-05	charge	2217 Seed Breakfast Sales tax	RST	2.00	reservation #1651	reservation #1651	2772	49570	`charge:folioItem:49570`	Seed Breakfast Sales tax
	2026-04-05	charge	2222 Seed Breakfast Gratuity	RST	5.00	reservation #1651	reservation #1651	2772	49574	`charge:folioItem:49574`	Seed Breakfast Gratuity
	2026-04-05	charge	7127 Fitness Boutique - Books	CLS	18.00	reservation #1651	reservation #1651	2772	49585	`charge:folioItem:49585`	Fitness Boutique - Books
	2026-04-05	charge	8026 Retail sales tax	RST	1.67	reservation #1651	reservation #1651	2772	49590	`charge:folioItem:49590`	Retail sales tax
	2026-04-05	charge	1010 Room Tax	MSC	69.15	reservation #1651	reservation #1651	9871	105077	`charge:folioItem:105077`	Room Tax
	2026-04-06	charge	1000 Room Charge	RTX	521.10	reservation #1651	reservation #1651	2772	4978	`charge:folioItem:4978`	Room Rate
	2026-04-06	charge	1006 Experience Fee	EXP	60.00	reservation #1651	reservation #1651	2772	49535	`charge:folioItem:49535`	Experience Fee
	2026-04-06	charge	1010 Room Tax	MSC	69.15	reservation #1651	reservation #1651	2772	49537	`charge:folioItem:49537`	Room Tax
	2026-04-06	charge	1013 Experience Fee Tax	MSC	7.96	reservation #1651	reservation #1651	2772	49544	`charge:folioItem:49544`	Experience Fee Tax
	2026-04-06	charge	2018 Alcohol Sales Tax	RST	1.30	reservation #1651	reservation #1651	2772	49545	`charge:folioItem:49545`	Alcohol Sales Tax
	2026-04-06	charge	2084 Terras Dinner	RST	66.00	reservation #1651	reservation #1651	2772	49548	`charge:folioItem:49548`	Terras Dinner
	2026-04-06	charge	2087 Terras Dinner Liquor	RST	14.00	reservation #1651	reservation #1651	2772	49549	`charge:folioItem:49549`	Terras Dinner Liquor
	2026-04-06	charge	2094 Terras Dinner Gratuity	RST	10.00	reservation #1651	reservation #1651	2772	49550	`charge:folioItem:49550`	Terras Dinner Gratuity
	2026-04-06	charge	2211 Seed Breakfast	RST	20.00	reservation #1651	reservation #1651	2772	49567	`charge:folioItem:49567`	Seed Breakfast
	2026-04-06	charge	2217 Seed Breakfast Sales tax	RST	1.86	reservation #1651	reservation #1651	2772	49571	`charge:folioItem:49571`	Seed Breakfast Sales tax
	2026-04-06	charge	2222 Seed Breakfast Gratuity	RST	3.00	reservation #1651	reservation #1651	2772	49575	`charge:folioItem:49575`	Seed Breakfast Gratuity
	2026-04-06	charge	3205 Terras Dinner Sales Tax	RST	6.14	reservation #1651	reservation #1651	2772	49580	`charge:folioItem:49580`	Terras Dinner Sales Tax
	2026-04-06	charge	7002 Spa Massage	SPA	285.00	reservation #1651	reservation #1651	2772	49581	`charge:folioItem:49581`	Spa Massage
	2026-04-06	charge	7012 Spa Service Charge	SPA	62.70	reservation #1651	reservation #1651	2772	49582	`charge:folioItem:49582`	Spa Service Charge
	2026-04-06	charge	7014 Spa Sales Tax	RST	5.83	reservation #1651	reservation #1651	2772	49583	`charge:folioItem:49583`	Spa Sales Tax
	2026-04-07	charge	1010 Room Tax	MSC	225.36	reservation #1651	reservation #1651	2772	49538	`charge:folioItem:49538`	Room Tax
	2026-04-07	charge	2018 Alcohol Sales Tax	RST	1.30	reservation #1651	reservation #1651	2772	49546	`charge:folioItem:49546`	Alcohol Sales Tax
	2026-04-07	charge	2136 Spa Pool Service Charge	RST	8.00	reservation #1651	reservation #1651	2772	49563	`charge:folioItem:49563`	Spa Pool Service Charge
	2026-04-07	charge	3100 Spa Food	RST	26.00	reservation #1651	reservation #1651	2772	49576	`charge:folioItem:49576`	Spa Food
	2026-04-07	charge	3103 Spa Liquor	RST	14.00	reservation #1651	reservation #1651	2772	49577	`charge:folioItem:49577`	Spa Liquor
	2026-04-07	charge	3104 Spa F&B Gratuity	RST	5.00	reservation #1651	reservation #1651	2772	49578	`charge:folioItem:49578`	Spa F&B Gratuity
	2026-04-07	charge	3105 Spa F&B Tax	RST	2.42	reservation #1651	reservation #1651	2772	49579	`charge:folioItem:49579`	Spa F&B Tax
	2026-04-07	credit	1010 Room Tax	—	-207.45	reservation #1651	reservation #1651	9871	—	`credit:folioCredit:6686`	allowance Room Tax
Sum (balance):					4,443.75

Mini trial balance — posted + dry-run rows per transaction code, cents-exact

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	6,909.30	1,563.30	5,346.00	2,605.50
1006	Experience Fee	600.00		600.00	300.00
1010	Room Tax	1,142.22	414.90	727.32	363.66
1011	Sales Tax	4.82		4.82	2.41
1013	Experience Fee Tax	79.60		79.60	39.80
2018	Alcohol Sales Tax	5.20		5.20	2.60
2058	Food Retail Sales Tax	5.02		5.02	2.51
2084	Terras Dinner	132.00		132.00	66.00
2087	Terras Dinner Liquor	28.00		28.00	14.00
2094	Terras Dinner Gratuity	20.00		20.00	10.00
2103	Seed Lunch	66.00		66.00	33.00
2104	Food Retail	54.00		54.00	27.00
2105	Pool Bar Food	90.00		90.00	45.00
2112	Pool Bar Gratuity	20.00		20.00	10.00
2114	Pool Bar Service Charge	21.60		21.60	10.80
2115	Seed Lunch Gratuity	12.00		12.00	6.00
2116	Seed Lunch Sales Tax	6.14		6.14	3.07
2118	Pool Bar Sale Tax	8.38		8.38	4.19
2136	Spa Pool Service Charge	16.00		16.00	8.00
2211	Seed Breakfast	159.00		159.00	79.50
2217	Seed Breakfast Sales tax	14.80		14.80	7.40
2222	Seed Breakfast Gratuity	32.00		32.00	16.00
3100	Spa Food	52.00		52.00	26.00
3103	Spa Liquor	28.00		28.00	14.00
3104	Spa F&B Gratuity	10.00		10.00	5.00
3105	Spa F&B Tax	4.84		4.84	2.42
3205	Terras Dinner Sales Tax	12.28		12.28	6.14
7002	Spa Massage	570.00		570.00	285.00
7012	Spa Service Charge	125.40		125.40	62.70
7014	Spa Sales Tax	11.66		11.66	5.83
7124	Fitness Boutique - Apparel	96.00		96.00	48.00
7127	Fitness Boutique - Books	36.00		36.00	18.00
7513	Paid Class - Mindulfness	180.00		180.00	90.00
8021	Transportation Service Charge	51.80		51.80	25.90
8023	Transportation Tax	34.38		34.38	17.19
8026	Retail sales tax	12.26		12.26	6.13
8028	Transportation Charge Departure	350.00		350.00	175.00
9007	Master Card		4,533.25	-4,533.25
9989	Deposit Transfered at C/I (Internal use)	3,783.76	3,783.76	0.00
Totals:		14,784.46	10,295.21	4,489.25	4,443.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.

Reservation #1651 CN8524779

#2772 - Folio for reservation 1651 Items: 66 | Tax: $0.00 | Gratuity: $0.00 | Total: $4,443.75

#9871 - Folio for reservation 1651 Items: 3 | Tax: $0.00 | Gratuity: $0.00 | Total: $207.45