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Reservation #1792 CN8525391

Open in FE admin ↗ checked-out
Summary
Confirmation #
8525391
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
2026-03-20 16:00
Check Out
2026-03-23 11:00
Nights
3
Days Before Start
-125
Allowed Check-In Window
2026-03-19 to 2026-03-23
Allowed Check-Out Window
2026-03-22 to 2026-04-22

Date List

2026-03-20 2026-03-21 2026-03-22 2026-03-23
Financial
Total
$3395.4 refresh
Payments
2
Successful Payments
$4294.51 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)
$-899.11
Add Ons
6
Folio Items
31
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 (6)
ID Add-On Origin Qty Price Total Allowance Accrual Package
3953 Resort Fee direct 1 $0.00 $0.00 — — —
3949 Add-on 3 direct 1 $0.00 $0.00 — — —
3950 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
3951 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
3954 SHUTTLEDEP direct 2 $0.00 $0.00 — — —
3952 TRANSPORT direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3482 Alicia Test3482 guest3482@example.test 5550003482 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alicia Test3482 main — — —
opera Visa 8305 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-03-20 16:00:00 2026-03-20 23:59:59 Double Queen Room 2260 — 729 0 30 2 729
2026-03-21 00:00:00 2026-03-21 23:59:59 Double Queen Room 2260 — 729 0 30 2 729
2026-03-22 00:00:00 2026-03-22 23:59:59 Double Queen Room 2260 — 609 0 30 2 609
2026-03-23 00:00:00 2026-03-23 11:00:00 Double Queen Room 2260 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2622 2026-03-20 17:18 Master Card — Credit Card successful $4068.05
2623 2026-03-23 09:33 Visa — Credit Card successful $226.46
Linked Reservations
ID Number Keep Near Status
None
Folios (4)

Total mismatchfolio total 2293.46 vs items total 2303.46
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5285 2026-03-20 room-rate Room Rate Alicia Test3482 1 $729.00 $729.00 $0.00 $0.00 — $729.00
5286 2026-03-21 room-rate Room Rate Alicia Test3482 1 $729.00 $729.00 $0.00 $0.00 — $729.00
5287 2026-03-22 room-rate Room Rate Alicia Test3482 1 $609.00 $609.00 $0.00 $0.00 — $609.00
51459 2026-03-21 charge In-Room Dining Delivery Fee Alicia Test3482 1 $10.00 $10.00 $0.00 $0.00 — $10.00
51460 2026-03-21 charge In-Room Dining Dinner Liquor Alicia Test3482 1 $38.00 $38.00 $0.00 $0.00 — $38.00
51461 2026-03-21 charge Alcohol Sales Tax Alicia Test3482 1 $4.93 $4.93 $0.00 $0.00 — $4.93
51462 2026-03-22 charge Alcohol Sales Tax Alicia Test3482 1 $7.53 $7.53 $0.00 $0.00 — $7.53
51463 2026-03-21 charge Terras Dinner Wine Alicia Test3482 1 $15.00 $15.00 $0.00 $0.00 — $15.00
51464 2026-03-22 charge Terras Dinner Liquor Alicia Test3482 1 $53.00 $53.00 $0.00 $0.00 — $53.00
51465 2026-03-22 charge Terras Breakfast Liquor Alicia Test3482 1 $28.00 $28.00 $0.00 $0.00 — $28.00
51466 2026-03-22 course Paid Class - Mindulfness Alicia Test3482 1 $80.00 $80.00 $0.00 $0.00 — $80.00
Totals: $2,303.46 $0.00 $0.00 $2,303.46

Total mismatchfolio total 990.74 vs items total 990.74
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
90991 2026-03-20 experience-fee Experience Fee Alicia Test3482 1 $120.00 $120.00 $0.00 $0.00 — $120.00
90992 2026-03-21 experience-fee Experience Fee Alicia Test3482 1 $120.00 $120.00 $0.00 $0.00 — $120.00
90993 2026-03-22 experience-fee Experience Fee Alicia Test3482 1 $120.00 $120.00 $0.00 $0.00 — $120.00
90994 2026-03-20 incidental Room Tax Alicia Test3482 1 $96.74 $96.74 $0.00 $0.00 — $96.74
90995 2026-03-21 incidental Room Tax Alicia Test3482 1 $96.74 $96.74 $0.00 $0.00 — $96.74
90996 2026-03-22 incidental Room Tax Alicia Test3482 1 $80.81 $80.81 $0.00 $0.00 — $80.81
90997 2026-03-20 charge Sales Tax Alicia Test3482 1 $2.41 $2.41 $0.00 $0.00 — $2.41
90998 2026-03-22 charge Sales Tax Alicia Test3482 1 $0.96 $0.96 $0.00 $0.00 — $0.96
90999 2026-03-20 incidental Experience Fee Tax Alicia Test3482 1 $15.92 $15.92 $0.00 $0.00 — $15.92
91000 2026-03-21 incidental Experience Fee Tax Alicia Test3482 1 $15.92 $15.92 $0.00 $0.00 — $15.92
91001 2026-03-22 incidental Experience Fee Tax Alicia Test3482 1 $15.92 $15.92 $0.00 $0.00 — $15.92
91002 2026-03-20 incidental Transportation Charge Arrival Alicia Test3482 1 $175.00 $175.00 $0.00 $0.00 — $175.00
91003 2026-03-20 incidental Transportation Service Charge Alicia Test3482 1 $25.90 $25.90 $0.00 $0.00 — $25.90
91004 2026-03-22 incidental Transportation Service Charge Alicia Test3482 1 $10.36 $10.36 $0.00 $0.00 — $10.36
91005 2026-03-20 incidental Transportation Tax Alicia Test3482 1 $17.19 $17.19 $0.00 $0.00 — $17.19
91006 2026-03-22 incidental Transportation Tax Alicia Test3482 1 $6.87 $6.87 $0.00 $0.00 — $6.87
91007 2026-03-22 incidental Transportation - Ride Share Departure Alicia Test3482 1 $70.00 $70.00 $0.00 $0.00 — $70.00
Totals: $990.74 $0.00 $0.00 $990.74

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
91106 2026-03-22 charge Pool Bar Food Alicia Test3482 1 $86.00 $86.00 $0.00 $0.00 — $86.00
91107 2026-03-22 charge Pool Bar Service Charge Alicia Test3482 1 $17.20 $17.20 $0.00 $0.00 — $17.20
91108 2026-03-22 charge Pool Bar Sale Tax Alicia Test3482 1 $8.00 $8.00 $0.00 $0.00 — $8.00
Totals: $111.20 $0.00 $0.00 $111.20

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (90) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
73281 2026-03-20 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17154726
74044 2026-03-20 charge 2084 Terras Dinner DNR 162.00 reservation #1792 — 2990 — opera:ft:17155495
74045 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 29.16 reservation #1792 — 2990 — opera:ft:17155496
74046 2026-03-20 charge 3205 Terras Dinner Sales Tax — 15.07 reservation #1792 — 2990 — opera:ft:17155497
75041 2026-03-20 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17156520
75042 2026-03-20 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17156521
75043 2026-03-20 charge 1000 Room Charge RTX 729.00 reservation #1792 — 7578 — opera:ft:17156522
75044 2026-03-20 charge 1010 Room Tax — 96.74 reservation #1792 — 7578 — opera:ft:17156523
75045 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7578 — opera:ft:17156524
75046 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7578 — opera:ft:17156525
75047 2026-03-20 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7578 — opera:ft:17156526
75048 2026-03-20 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1792 — 7578 — opera:ft:17156527
75049 2026-03-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1792 — 7578 — opera:ft:17156528
75050 2026-03-20 charge 8023 Transportation Tax — 17.19 reservation #1792 — 7578 — opera:ft:17156529
75051 2026-03-20 charge 1011 Sales Tax — 2.41 reservation #1792 — 7578 — opera:ft:17156530
75053 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -206.23 reservation #1792 — 2990 — opera:ft:17156532
385452 2026-03-20 payment 9007 Master Card CARD -4,068.05 advanceDeposit #3532 — 2990 — opera:deposit-receipt:17154723 Advance Deposit Receipt
389086 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 4,068.05 advanceDeposit #3532 — 2990 — opera:deposit-application:9989:17154724,17154725:3532:17154725:release Advance Deposit Applied
389087 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -4,068.05 reservation #1792 — 7578 — opera:deposit-application:9989:17154724,17154725:3532:17154725:credit Advance Deposit Applied
75052 2026-03-21 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17156531
75245 2026-03-21 charge 2082 Terras Breakfast BRK 113.00 reservation #1792 — 2990 — opera:ft:17156732
75246 2026-03-21 charge 2093 Terras Service Charge RST 20.34 reservation #1792 — 2990 — opera:ft:17156733
75247 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 10.51 reservation #1792 — 2990 — opera:ft:17156734
75773 2026-03-21 charge 2002 In-Room Dining Lunch LUN 73.00 reservation #1792 — 2990 — opera:ft:17157294
75774 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1792 — 2990 — opera:ft:17157295
75775 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17157296
75776 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17157297
75777 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #1792 — 2990 — opera:ft:17157298
75778 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17157299
75779 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17157300
75780 2026-03-21 charge 2302 IRD Lunch Sales Tax — 7.25 reservation #1792 — 2990 — opera:ft:17157301
76228 2026-03-21 charge 2211 Seed Breakfast BRK 35.00 reservation #1792 — 2990 — opera:ft:17157755
76229 2026-03-21 charge 1900 Seed Service Charge RST 6.30 reservation #1792 — 2990 — opera:ft:17157756
76230 2026-03-21 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1792 — 2990 — opera:ft:17157757
77256 2026-03-21 charge 2084 Terras Dinner DNR 85.00 reservation #1792 — 2990 — opera:ft:17158820
77257 2026-03-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1792 — 2990 — opera:ft:17158821
77258 2026-03-21 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #1792 — 2990 — opera:ft:17158822
77259 2026-03-21 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #1792 — 2990 — opera:ft:17158823
77260 2026-03-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #1792 — 2990 — opera:ft:17158824
77959 2026-03-21 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #1792 — 2990 — opera:ft:17159539
77960 2026-03-21 charge 2006 In-Room Dining Dinner Liquor ALC 38.00 reservation #1792 — 2990 — opera:ft:17159540
77961 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1792 — 2990 — opera:ft:17159541
77962 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17159542
77963 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17159543
77964 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 24.20 reservation #1792 — 2990 — opera:ft:17159544
77965 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17159545
77966 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17159546
77967 2026-03-21 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #1792 — 2990 — opera:ft:17159547
77968 2026-03-21 charge 2018 Alcohol Sales Tax — 3.53 reservation #1792 — 2990 — opera:ft:17159548
78828 2026-03-21 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17160419
78829 2026-03-21 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17160420
78830 2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #1792 — 7578 — opera:ft:17160421
78831 2026-03-21 charge 1010 Room Tax — 96.74 reservation #1792 — 7578 — opera:ft:17160422
78832 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7578 — opera:ft:17160423
78833 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7578 — opera:ft:17160424
78834 2026-03-21 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7578 — opera:ft:17160425
78836 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -516.85 reservation #1792 — 2990 — opera:ft:17160427
78835 2026-03-22 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17160426
79307 2026-03-22 charge 2082 Terras Breakfast BRK 44.00 reservation #1792 — 2990 — opera:ft:17160939
79308 2026-03-22 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #1792 — 2990 — opera:ft:17160940
79309 2026-03-22 charge 2093 Terras Service Charge RST 7.92 reservation #1792 — 2990 — opera:ft:17160941
79310 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1792 — 2990 — opera:ft:17160942
79311 2026-03-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #1792 — 2990 — opera:ft:17160943
79608 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1792 — 2990 — opera:ft:17161257
80113 2026-03-22 charge 2105 Pool Bar Food ALC 86.00 reservation #1792 — 7593 — opera:ft:17161827
80114 2026-03-22 charge 2114 Pool Bar Service Charge ALC 17.20 reservation #1792 — 7593 — opera:ft:17161828
80115 2026-03-22 charge 2118 Pool Bar Sale Tax — 8.00 reservation #1792 — 7593 — opera:ft:17161829
81216 2026-03-22 charge 2103 Seed Lunch LUN 30.00 reservation #1792 — 2990 — opera:ft:17162973
81217 2026-03-22 charge 1900 Seed Service Charge RST 5.40 reservation #1792 — 2990 — opera:ft:17162974
81218 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1792 — 2990 — opera:ft:17162975
81628 2026-03-22 charge 2084 Terras Dinner DNR 147.00 reservation #1792 — 2990 — opera:ft:17163390
81629 2026-03-22 charge 2087 Terras Dinner Liquor ALC 53.00 reservation #1792 — 2990 — opera:ft:17163391
81630 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #1792 — 2990 — opera:ft:17163392
81631 2026-03-22 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #1792 — 2990 — opera:ft:17163393
81632 2026-03-22 charge 2018 Alcohol Sales Tax — 4.93 reservation #1792 — 2990 — opera:ft:17163394
82564 2026-03-22 charge 1002 Package Rate — 609.00 reservation #1792 — 7578 — opera:ft:17164394
82565 2026-03-22 charge 1002 Package Rate — 609.00 reservation #1792 — 7578 — opera:ft:17164395
82566 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1792 — 7578 — opera:ft:17164396
82567 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1792 — 7578 — opera:ft:17164397
82568 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7578 — opera:ft:17164398
82569 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7578 — opera:ft:17164399
82570 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7578 — opera:ft:17164400
82572 2026-03-22 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1792 — 7578 — opera:ft:17164402
82573 2026-03-22 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1792 — 7578 — opera:ft:17164403
82574 2026-03-22 charge 8023 Transportation Tax — 6.87 reservation #1792 — 7578 — opera:ft:17164404
82575 2026-03-22 charge 1011 Sales Tax — 0.96 reservation #1792 — 7578 — opera:ft:17164405
82576 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -281.33 reservation #1792 — 2990 — opera:ft:17164406
82571 2026-03-23 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17164401
82722 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -111.20 reservation #1792 — 7593 — opera:ft:17164605 meal plan
82970 2026-03-23 payment 9008 Visa CARD -226.46 reservation #1792 — 2990 — opera:ft:17164861
Sum (balance): 4,197.69
Dry-run: pending ledger postings (32) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-03-20 charge 1000 Room Charge RTX 729.00 reservation #1792 reservation #1792 2990 5285 charge:folioItem:5285 Room Rate
2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1792 reservation #1792 7578 90991 charge:folioItem:90991 Experience Fee
2026-03-20 charge 1010 Room Tax MSC 96.74 reservation #1792 reservation #1792 7578 90994 charge:folioItem:90994 Room Tax
2026-03-20 charge 1011 Sales Tax RST 2.41 reservation #1792 reservation #1792 7578 90997 charge:folioItem:90997 Sales Tax
2026-03-20 charge 1013 Experience Fee Tax MSC 15.92 reservation #1792 reservation #1792 7578 90999 charge:folioItem:90999 Experience Fee Tax
2026-03-20 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1792 reservation #1792 7578 91002 charge:folioItem:91002 Transportation Charge Arrival
2026-03-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1792 reservation #1792 7578 91003 charge:folioItem:91003 Transportation Service Charge
2026-03-20 charge 8023 Transportation Tax MSC 17.19 reservation #1792 reservation #1792 7578 91005 charge:folioItem:91005 Transportation Tax
2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #1792 reservation #1792 2990 5286 charge:folioItem:5286 Room Rate
2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 10.00 reservation #1792 reservation #1792 2990 51459 charge:folioItem:51459 In-Room Dining Delivery Fee
2026-03-21 charge 2006 In-Room Dining Dinner Liquor RST 38.00 reservation #1792 reservation #1792 2990 51460 charge:folioItem:51460 In-Room Dining Dinner Liquor
2026-03-21 charge 2018 Alcohol Sales Tax RST 4.93 reservation #1792 reservation #1792 2990 51461 charge:folioItem:51461 Alcohol Sales Tax
2026-03-21 charge 2086 Terras Dinner Wine RST 15.00 reservation #1792 reservation #1792 2990 51463 charge:folioItem:51463 Terras Dinner Wine
2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1792 reservation #1792 7578 90992 charge:folioItem:90992 Experience Fee
2026-03-21 charge 1010 Room Tax MSC 96.74 reservation #1792 reservation #1792 7578 90995 charge:folioItem:90995 Room Tax
2026-03-21 charge 1013 Experience Fee Tax MSC 15.92 reservation #1792 reservation #1792 7578 91000 charge:folioItem:91000 Experience Fee Tax
2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1792 reservation #1792 2990 5287 charge:folioItem:5287 Room Rate
2026-03-22 charge 2018 Alcohol Sales Tax RST 7.53 reservation #1792 reservation #1792 2990 51462 charge:folioItem:51462 Alcohol Sales Tax
2026-03-22 charge 2087 Terras Dinner Liquor RST 53.00 reservation #1792 reservation #1792 2990 51464 charge:folioItem:51464 Terras Dinner Liquor
2026-03-22 charge 2208 Terras Breakfast Liquor RST 28.00 reservation #1792 reservation #1792 2990 51465 charge:folioItem:51465 Terras Breakfast Liquor
2026-03-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1792 reservation #1792 2990 51466 charge:folioItem:51466 Paid Class - Mindulfness
2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1792 reservation #1792 7578 90993 charge:folioItem:90993 Experience Fee
2026-03-22 charge 1010 Room Tax MSC 80.81 reservation #1792 reservation #1792 7578 90996 charge:folioItem:90996 Room Tax
2026-03-22 charge 1011 Sales Tax RST 0.96 reservation #1792 reservation #1792 7578 90998 charge:folioItem:90998 Sales Tax
2026-03-22 charge 1013 Experience Fee Tax MSC 15.92 reservation #1792 reservation #1792 7578 91001 charge:folioItem:91001 Experience Fee Tax
2026-03-22 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1792 reservation #1792 7578 91004 charge:folioItem:91004 Transportation Service Charge
2026-03-22 charge 8023 Transportation Tax MSC 6.87 reservation #1792 reservation #1792 7578 91006 charge:folioItem:91006 Transportation Tax
2026-03-22 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1792 reservation #1792 7578 91007 charge:folioItem:91007 Transportation - Ride Share Departure
2026-03-22 charge 2105 Pool Bar Food RST 86.00 reservation #1792 reservation #1792 7593 91106 charge:folioItem:91106 Pool Bar Food
2026-03-22 charge 2114 Pool Bar Service Charge RST 17.20 reservation #1792 reservation #1792 7593 91107 charge:folioItem:91107 Pool Bar Service Charge
2026-03-22 charge 2118 Pool Bar Sale Tax RST 8.00 reservation #1792 reservation #1792 7593 91108 charge:folioItem:91108 Pool Bar Sale Tax
2026-03-21 credit 2201 In-Room Dining Service Charg... — -10.00 reservation #1792 reservation #1792 2990 — credit:folioCredit:1256 allowance In-Room Dining Service Charge AA
Sum (balance): 3,395.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 4,134.00 4,134.00 2,067.00
1002 Package Rate 4,134.00 4,134.00
1006 Experience Fee 720.00 720.00 360.00
1010 Room Tax 548.58 548.58 274.29
1011 Sales Tax 6.74 6.74 3.37
1013 Experience Fee Tax 95.52 95.52 47.76
1698 Terras Dinner Service Charge 70.92 70.92
1900 Seed Service Charge 11.70 11.70
2000 In-Room Dining Delivery Fee 20.00 20.00 10.00
2002 In-Room Dining Lunch 73.00 73.00
2003 In-Room Dining Dinner 83.00 83.00
2006 In-Room Dining Dinner Liquor 76.00 76.00 38.00
2007 In-Room Dining Service Charge 48.80 48.80
2018 Alcohol Sales Tax 24.92 24.92 12.46
2081 Signature Meal Plan 1,074.00 1,074.00
2082 Terras Breakfast 157.00 157.00
2084 Terras Dinner 394.00 394.00
2086 Terras Dinner Wine 30.00 30.00 15.00
2087 Terras Dinner Liquor 106.00 106.00 53.00
2093 Terras Service Charge 28.26 28.26
2098 Terras Breakfast Sales Tax 14.60 14.60
2103 Seed Lunch 30.00 30.00
2105 Pool Bar Food 172.00 172.00 86.00
2114 Pool Bar Service Charge 34.40 34.40 17.20
2116 Seed Lunch Sales Tax 2.79 2.79
2118 Pool Bar Sale Tax 16.00 16.00 8.00
2170 Signature Meal Plan Inclusion 1,115.61 -1,115.61
2201 In-Room Dining Service Charge AA 20.00 -20.00 -10.00
2208 Terras Breakfast Liquor 56.00 56.00 28.00
2211 Seed Breakfast 35.00 35.00
2217 Seed Breakfast Sales tax 3.26 3.26
2302 IRD Lunch Sales Tax 7.25 7.25
3205 Terras Dinner Sales Tax 36.65 36.65
3511 IRD Dinner Sales Tax 8.18 8.18
7513 Paid Class - Mindulfness 160.00 160.00 80.00
8020 Transportation Charge Arrival 350.00 350.00 175.00
8021 Transportation Service Charge 72.52 72.52 36.26
8023 Transportation Tax 48.12 48.12 24.06
8029 Transportation - Ride Share Departure 140.00 140.00 70.00
9007 Master Card 4,068.05 -4,068.05
9008 Visa 226.46 -226.46
9989 Deposit Transfered at C/I (Internal use) 4,068.05 4,068.05 0.00
Totals: 17,091.26 9,498.17 7,593.09 3,395.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.