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Reservation #1749 CN8525098

Open in FE admin ↗ checked-out
Summary
Confirmation #
8525098
SynXis #
—
Group
—
Market Segment
—
Source
—
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
$4108.3 refresh
Payments
1
Successful Payments
$3878.73 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)
$229.57
Add Ons
4
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
3869 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3870 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3871 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3868 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3629 Mary Ann Test3629 guest3629@example.test 5550003629 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mary Ann Test3629 main — — —
opera Visa 7782 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 2254 inclu 992.75 0 60 1 992.75
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2254 inclu 992.75 0 60 1 992.75
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2254 inclu 992.75 0 60 1 992.75
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2254 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2619 2026-05-03 08:58 Visa — Credit Card successful $3878.73
Linked Reservations
ID Number Keep Near Status
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
1590 CN8524569 No checked-out
Notes
System 7 months ago
2.15 booked spa//Abby
Folios (2)

Total mismatchfolio total 3878.73 vs items total 3890.73
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5161 2026-04-30 room-rate Room Rate Mary Ann Test3629 1 $992.75 $992.75 $0.00 $0.00 — $992.75
5162 2026-05-01 room-rate Room Rate Mary Ann Test3629 1 $992.75 $992.75 $0.00 $0.00 — $992.75
5163 2026-05-02 room-rate Room Rate Mary Ann Test3629 1 $992.75 $992.75 $0.00 $0.00 — $992.75
56070 2026-04-30 experience-fee Experience Fee Mary Ann Test3629 1 $60.00 $60.00 $0.00 $0.00 — $60.00
56071 2026-05-01 experience-fee Experience Fee Mary Ann Test3629 1 $60.00 $60.00 $0.00 $0.00 — $60.00
56072 2026-05-02 experience-fee Experience Fee Mary Ann Test3629 1 $60.00 $60.00 $0.00 $0.00 — $60.00
56073 2026-04-30 incidental Room Tax Mary Ann Test3629 1 $70.95 $70.95 $0.00 $0.00 — $70.95
56074 2026-05-01 incidental Room Tax Mary Ann Test3629 1 $70.95 $70.95 $0.00 $0.00 — $70.95
56075 2026-05-02 incidental Room Tax Mary Ann Test3629 1 $70.95 $70.95 $0.00 $0.00 — $70.95
56076 2026-04-30 incidental Experience Fee Tax Mary Ann Test3629 1 $7.96 $7.96 $0.00 $0.00 — $7.96
56077 2026-05-01 incidental Experience Fee Tax Mary Ann Test3629 1 $7.96 $7.96 $0.00 $0.00 — $7.96
56078 2026-05-02 incidental Experience Fee Tax Mary Ann Test3629 1 $7.96 $7.96 $0.00 $0.00 — $7.96
56079 2026-05-01 spa Spa Massage Mary Ann Test3629 1 $70.90 $70.90 $0.00 $0.00 — $70.90
56080 2026-04-30 spa Spa Service Charge Mary Ann Test3629 1 $44.20 $44.20 $0.00 $0.00 — $44.20
56081 2026-05-01 spa Spa Service Charge Mary Ann Test3629 1 $77.00 $77.00 $0.00 $0.00 — $77.00
56082 2026-05-02 spa Spa Service Charge Mary Ann Test3629 1 $25.90 $25.90 $0.00 $0.00 — $25.90
56083 2026-04-30 charge Spa Sales Tax Mary Ann Test3629 1 $5.42 $5.42 $0.00 $0.00 — $5.42
56084 2026-05-01 charge Spa Sales Tax Mary Ann Test3629 1 $7.16 $7.16 $0.00 $0.00 — $7.16
56085 2026-05-02 charge Spa Sales Tax Mary Ann Test3629 1 $5.12 $5.12 $0.00 $0.00 — $5.12
56086 2026-05-01 spa Bath and Body Mary Ann Test3629 1 $34.00 $34.00 $0.00 $0.00 — $34.00
56087 2026-05-02 spa Professional Products Mary Ann Test3629 1 $86.00 $86.00 $0.00 $0.00 — $86.00
56088 2026-05-01 course Paid Class - Outdoor Mary Ann Test3629 1 $45.00 $45.00 $0.00 $0.00 — $45.00
56089 2026-05-02 course Paid Class - Outdoor Mary Ann Test3629 1 $45.00 $45.00 $0.00 $0.00 — $45.00
56090 2026-05-02 course Paid Class - Mindulfness Mary Ann Test3629 1 $40.00 $40.00 $0.00 $0.00 — $40.00
56091 2026-05-01 charge Retail sales tax Mary Ann Test3629 1 $2.85 $2.85 $0.00 $0.00 — $2.85
56092 2026-05-02 charge Retail sales tax Mary Ann Test3629 1 $7.20 $7.20 $0.00 $0.00 — $7.20
Totals: $3,890.73 $0.00 $0.00 $3,890.73

Total mismatchfolio total 229.57 vs items total 244.57
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138485 2026-04-30 charge Terras Dinner Service Charge Mary Ann Test3629 1 $25.40 $25.40 $0.00 $0.00 — $25.40
138486 2026-05-01 charge Terras Dinner Service Charge Mary Ann Test3629 1 $35.20 $35.20 $0.00 $0.00 — $35.20
138487 2026-05-02 charge Terras Dinner Service Charge Mary Ann Test3629 1 $27.40 $27.40 $0.00 $0.00 — $27.40
138488 2026-04-30 charge Terras Dinner Mary Ann Test3629 1 $83.23 $83.23 $0.00 $0.00 — $83.23
138489 2026-05-01 charge Terras Dinner Mary Ann Test3629 1 $6.20 $6.20 $0.00 $0.00 — $6.20
138490 2026-05-02 charge Terras Dinner Mary Ann Test3629 1 $11.19 $11.19 $0.00 $0.00 — $11.19
138491 2026-05-02 charge Terras Dinner Gratuity Mary Ann Test3629 1 $0.03 $0.03 $0.00 $0.00 — $0.03
138492 2026-04-30 charge Terras Dinner Sales Tax Mary Ann Test3629 1 $11.81 $11.81 $0.00 $0.00 — $11.81
138493 2026-05-01 charge Terras Dinner Sales Tax Mary Ann Test3629 1 $16.37 $16.37 $0.00 $0.00 — $16.37
138494 2026-05-02 charge Terras Dinner Sales Tax Mary Ann Test3629 1 $12.74 $12.74 $0.00 $0.00 — $12.74
138495 2026-05-02 course Class Late Cancellation Fee Mary Ann Test3629 1 $15.00 $15.00 $0.00 $0.00 — $15.00
Totals: $244.57 $0.00 $0.00 $244.57
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (85) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200522 2026-04-30 charge 2103 Seed Lunch LUN 7.00 reservation #1749 — 2949 — opera:ft:17329880
200523 2026-04-30 charge 1900 Seed Service Charge RST 1.26 reservation #1749 — 2949 — opera:ft:17329881
200524 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1749 — 2949 — opera:ft:17329882
200594 2026-04-30 charge 2103 Seed Lunch LUN 155.00 reservation #1749 — 2949 — opera:ft:17329952
200595 2026-04-30 charge 1900 Seed Service Charge RST 27.90 reservation #1749 — 2949 — opera:ft:17329953
200596 2026-04-30 charge 2116 Seed Lunch Sales Tax — 14.42 reservation #1749 — 2949 — opera:ft:17329954
201564 2026-04-30 charge 7000 Spa Skin Care SPA 265.00 reservation #1749 — 2949 — opera:ft:17330978 EVANS
201565 2026-04-30 charge 7012 Spa Service Charge SPA 14.10 reservation #1749 — 2949 — opera:ft:17330979 EVANS
201566 2026-04-30 charge 7012 Spa Service Charge SPA 44.20 reservation #1749 — 2949 — opera:ft:17330980 EVANS
201567 2026-04-30 charge 7014 Spa Sales Tax — 5.42 reservation #1749 — 2949 — opera:ft:17330981 EVANS
202172 2026-04-30 charge 2084 Terras Dinner DNR 43.77 reservation #1749 — 2949 — opera:ft:17331616
202173 2026-04-30 charge 2084 Terras Dinner DNR 83.23 reservation #1749 — 13447 — opera:ft:17331617
202174 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #1749 — 13447 — opera:ft:17331618
202175 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1749 — 13447 — opera:ft:17331619
202837 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2949 — opera:ft:17332405
202838 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1749 — 2949 — opera:ft:17332406
202839 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2949 — opera:ft:17332408
202840 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2949 — opera:ft:17332409
202841 2026-04-30 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2949 — opera:ft:17332412
203832 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 — 2949 — opera:ft:17334266
203838 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #1749 — 2949 — opera:ft:17334272
203839 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #1749 — 2949 — opera:ft:17334273
203840 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1749 — 2949 — opera:ft:17334274
204115 2026-05-01 charge 2103 Seed Lunch LUN 33.00 reservation #1749 — 2949 — opera:ft:17334598
204116 2026-05-01 charge 1900 Seed Service Charge RST 5.94 reservation #1749 — 2949 — opera:ft:17334599
204117 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1749 — 2949 — opera:ft:17334600
204818 2026-05-01 charge 8026 Retail sales tax — 2.85 reservation #1749 — 2949 — opera:ft:17335373 EVANS
204819 2026-05-01 charge 7108 Bath and Body SPA 34.00 reservation #1749 — 2949 — opera:ft:17335374 EVANS
204820 2026-05-01 credit 7122 Bath & Body Discount DSC -3.40 reservation #1749 — 2949 — opera:ft:17335375 EVANS
204883 2026-05-01 charge 7002 Spa Massage SPA 279.10 reservation #1749 — 2949 — opera:ft:17335442 EVANS
204884 2026-05-01 charge 7002 Spa Massage SPA 70.90 reservation #1749 — 2949 — opera:ft:17335443 EVANS
204885 2026-05-01 charge 7012 Spa Service Charge SPA 77.00 reservation #1749 — 2949 — opera:ft:17335444 EVANS
204886 2026-05-01 charge 7014 Spa Sales Tax — 7.16 reservation #1749 — 2949 — opera:ft:17335445 EVANS
205591 2026-05-01 charge 2084 Terras Dinner DNR 169.80 reservation #1749 — 2949 — opera:ft:17336163
205592 2026-05-01 charge 2084 Terras Dinner DNR 6.20 reservation #1749 — 13447 — opera:ft:17336164
205593 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 35.20 reservation #1749 — 13447 — opera:ft:17336165
205594 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1749 — 13447 — opera:ft:17336166
206575 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2949 — opera:ft:17337311
206576 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1749 — 2949 — opera:ft:17337312
206577 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2949 — opera:ft:17337314
206578 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2949 — opera:ft:17337315
206579 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2949 — opera:ft:17337318
207091 2026-05-02 charge 2211 Seed Breakfast BRK 33.00 reservation #1749 — 2949 — opera:ft:17337908
207092 2026-05-02 charge 1900 Seed Service Charge RST 5.94 reservation #1749 — 2949 — opera:ft:17337909
207093 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1749 — 2949 — opera:ft:17337910
207588 2026-05-02 charge 7001 Spa Body Treatment SPA 250.00 reservation #1749 — 2949 — opera:ft:17338414 EVANS
207589 2026-05-02 charge 7012 Spa Service Charge SPA 29.10 reservation #1749 — 2949 — opera:ft:17338415 EVANS
207590 2026-05-02 charge 7012 Spa Service Charge SPA 25.90 reservation #1749 — 2949 — opera:ft:17338416 EVANS
207591 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #1749 — 2949 — opera:ft:17338417 EVANS
207709 2026-05-02 charge 2211 Seed Breakfast BRK 20.00 reservation #1749 — 2949 — opera:ft:17338545
207710 2026-05-02 charge 1900 Seed Service Charge RST 3.60 reservation #1749 — 2949 — opera:ft:17338546
207711 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1749 — 2949 — opera:ft:17338547
207786 2026-05-02 charge 8026 Retail sales tax — 7.20 reservation #1749 — 2949 — opera:ft:17338622 EVANS
207788 2026-05-02 charge 7115 Professional Products SPA 86.00 reservation #1749 — 2949 — opera:ft:17338624 EVANS
207789 2026-05-02 credit 7111 Professional Products Discou... DSC -8.60 reservation #1749 — 2949 — opera:ft:17338625 EVANS
208409 2026-05-02 charge 3100 Spa Food RST 35.00 reservation #1749 — 2949 — opera:ft:17339252
208410 2026-05-02 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1749 — 2949 — opera:ft:17339253
208411 2026-05-02 charge 3105 Spa F&B Tax — 3.26 reservation #1749 — 2949 — opera:ft:17339254
208455 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 — 2949 — opera:ft:17339298
208866 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1749 — 2949 — opera:ft:17339723
209049 2026-05-02 charge 2174 INCLU Rate Inclusion — -178.21 reservation #1749 — 13447 — opera:ft:17339933 not absorb
209329 2026-05-02 charge 2103 Seed Lunch LUN 9.00 reservation #1749 — 2949 — opera:ft:17340216
209330 2026-05-02 charge 1900 Seed Service Charge RST 1.62 reservation #1749 — 2949 — opera:ft:17340217
209331 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1749 — 2949 — opera:ft:17340218
209443 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1749 — 13447 — opera:ft:17340332 canceled 05.02 04:29pm
209908 2026-05-02 charge 2084 Terras Dinner DNR 125.81 reservation #1749 — 2949 — opera:ft:17340920
209909 2026-05-02 charge 2084 Terras Dinner DNR 11.19 reservation #1749 — 13447 — opera:ft:17340921
209910 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 0.03 reservation #1749 — 13447 — opera:ft:17340922
209911 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1749 — 13447 — opera:ft:17340923
209912 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #1749 — 13447 — opera:ft:17340924
210695 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2949 — opera:ft:17341950
210696 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1749 — 2949 — opera:ft:17341951
210697 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2949 — opera:ft:17341953
210698 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2949 — opera:ft:17341954
210699 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2949 — opera:ft:17341955
211051 2026-05-03 charge 2082 Terras Breakfast BRK 42.00 reservation #1749 — 2949 — opera:ft:17342375
211052 2026-05-03 charge 2093 Terras Service Charge RST 8.40 reservation #1749 — 2949 — opera:ft:17342376
211053 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1749 — 2949 — opera:ft:17342377
211076 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1749 — 13447 — opera:ft:17342403 guest told we'd waive it
211077 2026-05-03 payment 9008 Visa CARD -3,878.73 reservation #1749 — 2949 — opera:ft:17342405
211078 2026-05-03 charge 2174 INCLU Rate Inclusion — -51.36 reservation #1749 — 13447 — opera:ft:17342407 should be inclusive
211333 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 reservation #1749 — 2949 — opera:ft:17342706
211334 2026-05-03 charge 1900 Seed Service Charge RST 5.76 reservation #1749 — 2949 — opera:ft:17342707
211335 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1749 — 2949 — opera:ft:17342708
213980 2026-05-03 charge 9995 Resort Package Loss MSC -95.05 reservation #1749 — 2949 — opera:ft:17345588
Sum (balance): 0.00
Dry-run: pending ledger postings (56) 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 #1749 reservation #1749 2949 5161 charge:folioItem:5161 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1749 reservation #1749 2949 56070 charge:folioItem:56070 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1749 reservation #1749 2949 56073 charge:folioItem:56073 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 7.96 reservation #1749 reservation #1749 2949 56076 charge:folioItem:56076 Experience Fee Tax
2026-04-30 charge 7012 Spa Service Charge SPA 44.20 reservation #1749 reservation #1749 2949 56080 charge:folioItem:56080 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 5.42 reservation #1749 reservation #1749 2949 56083 charge:folioItem:56083 Spa Sales Tax
2026-04-30 charge 1698 Terras Dinner Service Charge RST 25.40 reservation #1749 reservation #1749 13447 138485 charge:folioItem:138485 Terras Dinner Service Charge
2026-04-30 charge 2084 Terras Dinner RST 83.23 reservation #1749 reservation #1749 13447 138488 charge:folioItem:138488 Terras Dinner
2026-04-30 charge 3205 Terras Dinner Sales Tax RST 11.81 reservation #1749 reservation #1749 13447 138492 charge:folioItem:138492 Terras Dinner Sales Tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1749 reservation #1749 2949 5162 charge:folioItem:5162 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1749 reservation #1749 2949 56071 charge:folioItem:56071 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1749 reservation #1749 2949 56074 charge:folioItem:56074 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #1749 reservation #1749 2949 56077 charge:folioItem:56077 Experience Fee Tax
2026-05-01 charge 7002 Spa Massage SPA 70.90 reservation #1749 reservation #1749 2949 56079 charge:folioItem:56079 Spa Massage
2026-05-01 credit 1014 Allowance Room Rate ALW -70.90 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56079:reservation:1749:component:3 Spa Massage — package allowance drawdown
2026-05-01 charge 7012 Spa Service Charge SPA 77.00 reservation #1749 reservation #1749 2949 56081 charge:folioItem:56081 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -77.00 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56081:reservation:1749:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 7.16 reservation #1749 reservation #1749 2949 56084 charge:folioItem:56084 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -7.16 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56084:reservation:1749:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 7108 Bath and Body SPA 34.00 reservation #1749 reservation #1749 2949 56086 charge:folioItem:56086 Bath and Body
2026-05-01 credit 1014 Allowance Room Rate ALW -34.00 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56086:reservation:1749:component:3 Bath and Body — package allowance drawdo...
2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 reservation #1749 2949 56088 charge:folioItem:56088 Paid Class - Outdoor
2026-05-01 charge 8026 Retail sales tax RST 2.85 reservation #1749 reservation #1749 2949 56091 charge:folioItem:56091 Retail sales tax
2026-05-01 credit 1014 Allowance Room Rate ALW -2.85 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56091:reservation:1749:component:1 Retail sales tax — package allowance dra...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 35.20 reservation #1749 reservation #1749 13447 138486 charge:folioItem:138486 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -35.20 reservation #1749 reservation #1749 13447 5161 packageWash:drawdown:folioItem:138486:reservation:1749:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 2084 Terras Dinner RST 6.20 reservation #1749 reservation #1749 13447 138489 charge:folioItem:138489 Terras Dinner
2026-05-01 credit 1014 Allowance Room Rate ALW -6.20 reservation #1749 reservation #1749 13447 5161 packageWash:drawdown:folioItem:138489:reservation:1749:component:1 Terras Dinner — package allowance drawdo...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 16.37 reservation #1749 reservation #1749 13447 138493 charge:folioItem:138493 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -16.37 reservation #1749 reservation #1749 13447 5161 packageWash:drawdown:folioItem:138493:reservation:1749:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1749 reservation #1749 2949 5163 charge:folioItem:5163 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1749 reservation #1749 2949 56072 charge:folioItem:56072 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1749 reservation #1749 2949 56075 charge:folioItem:56075 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 7.96 reservation #1749 reservation #1749 2949 56078 charge:folioItem:56078 Experience Fee Tax
2026-05-02 charge 7012 Spa Service Charge SPA 25.90 reservation #1749 reservation #1749 2949 56082 charge:folioItem:56082 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -25.90 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56082:reservation:1749:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 5.12 reservation #1749 reservation #1749 2949 56085 charge:folioItem:56085 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -5.12 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56085:reservation:1749:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7115 Professional Products SPA 86.00 reservation #1749 reservation #1749 2949 56087 charge:folioItem:56087 Professional Products
2026-05-02 credit 1014 Allowance Room Rate ALW -86.00 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56087:reservation:1749:component:3 Professional Products — package allowanc...
2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 reservation #1749 2949 56089 charge:folioItem:56089 Paid Class - Outdoor
2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1749 reservation #1749 2949 56090 charge:folioItem:56090 Paid Class - Mindulfness
2026-05-02 charge 8026 Retail sales tax RST 7.20 reservation #1749 reservation #1749 2949 56092 charge:folioItem:56092 Retail sales tax
2026-05-02 credit 1014 Allowance Room Rate ALW -7.20 reservation #1749 reservation #1749 2949 5161 packageWash:drawdown:folioItem:56092:reservation:1749:component:1 Retail sales tax — package allowance dra...
2026-05-02 charge 1698 Terras Dinner Service Charge RST 27.40 reservation #1749 reservation #1749 13447 138487 charge:folioItem:138487 Terras Dinner Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -27.40 reservation #1749 reservation #1749 13447 5161 packageWash:drawdown:folioItem:138487:reservation:1749:component:1 Terras Dinner Service Charge — package a...
2026-05-02 charge 2084 Terras Dinner RST 11.19 reservation #1749 reservation #1749 13447 138490 charge:folioItem:138490 Terras Dinner
2026-05-02 credit 1014 Allowance Room Rate ALW -11.19 reservation #1749 reservation #1749 13447 5161 packageWash:drawdown:folioItem:138490:reservation:1749:component:1 Terras Dinner — package allowance drawdo...
2026-05-02 charge 2094 Terras Dinner Gratuity RST 0.03 reservation #1749 reservation #1749 13447 138491 charge:folioItem:138491 Terras Dinner Gratuity
2026-05-02 credit 1014 Allowance Room Rate ALW -0.03 reservation #1749 reservation #1749 13447 5161 packageWash:drawdown:folioItem:138491:reservation:1749:component:1 Terras Dinner Gratuity — package allowan...
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 12.74 reservation #1749 reservation #1749 13447 138494 charge:folioItem:138494 Terras Dinner Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -12.74 reservation #1749 reservation #1749 13447 5161 packageWash:drawdown:folioItem:138494:reservation:1749:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1749 reservation #1749 13447 138495 charge:folioItem:138495 Class Late Cancellation Fee
2026-05-02 credit 7111 Professional Products Discou... — -8.60 reservation #1749 reservation #1749 2949 — credit:folioCredit:1278 allowance Professional Products Discount
2026-05-01 credit 7122 Bath & Body Discount — -3.40 reservation #1749 reservation #1749 2949 — credit:folioCredit:1279 allowance Bath & Body Discount
2026-05-03 credit 7515 Class Late Cancellation Fee — -15.00 reservation #1749 reservation #1749 13447 — credit:folioCredit:10234 allowance Class Late Cancellation Fee
Sum (balance): 2,308.74
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 425.26 -425.26 -425.26
1698 Terras Dinner Service Charge 176.00 176.00 88.00
1900 Seed Service Charge 57.42 57.42
2082 Terras Breakfast 42.00 42.00
2084 Terras Dinner 540.62 540.62 100.62
2093 Terras Service Charge 8.40 8.40
2094 Terras Dinner Gratuity 0.06 0.06 0.03
2098 Terras Breakfast Sales Tax 3.91 3.91
2103 Seed Lunch 204.00 204.00
2116 Seed Lunch Sales Tax 18.98 18.98
2136 Spa Pool Service Charge 7.00 7.00
2174 INCLU Rate Inclusion 229.57 -229.57
2211 Seed Breakfast 115.00 115.00
2217 Seed Breakfast Sales tax 10.70 10.70
3100 Spa Food 35.00 35.00
3105 Spa F&B Tax 3.26 3.26
3205 Terras Dinner Sales Tax 81.84 81.84 40.92
7000 Spa Skin Care 265.00 265.00
7001 Spa Body Treatment 250.00 250.00
7002 Spa Massage 420.90 420.90 70.90
7012 Spa Service Charge 337.40 337.40 147.10
7014 Spa Sales Tax 35.40 35.40 17.70
7108 Bath and Body 68.00 68.00 34.00
7111 Professional Products Discount 17.20 -17.20 -8.60
7115 Professional Products 172.00 172.00 86.00
7122 Bath & Body Discount 6.80 -6.80 -3.40
7511 Paid Class - Outdoor 180.00 180.00 90.00
7513 Paid Class - Mindulfness 80.00 80.00 40.00
7515 Class Late Cancellation Fee 30.00 30.00 0.00
8026 Retail sales tax 20.10 20.10 10.05
9008 Visa 3,878.73 -3,878.73
9995 Resort Package Loss 308.05 -308.05
Totals: 7,204.35 4,895.61 2,308.74 2,308.74
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.