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Reservation #1818 CN8525484

Open in FE admin ↗ checked-out
Summary
Confirmation #
8525484
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
$4263.84 refresh
Payments
1
Successful Payments
$4208.89 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)
$54.95
Add Ons
5
Folio Items
36
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
4027 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4028 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4029 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4025 Resort Fee direct 1 $0.00 $0.00 — — —
4026 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 3730 Neha Test3730 guest3730@example.test 5550003730 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Neha Test3730 main — — —
opera Visa 5238 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 King Room 2263 inclu 1009.75 0 60 1 1009.75
2026-05-01 00:00:00 2026-05-01 23:59:59 King Room 2263 inclu 1009.75 0 60 1 1009.75
2026-05-02 00:00:00 2026-05-02 23:59:59 King Room 2263 inclu 1009.75 0 60 1 1009.75
2026-05-03 00:00:00 2026-05-03 11:00:00 King Room 2263 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2723 2026-05-03 11:20 Visa — Credit Card successful $4243.89
Linked Reservations
ID Number Keep Near Status
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
1749 CN8525098 No checked-out
Notes
System 7 months ago
~GUEST Please make my reservation with the Sangeeta Doshi Birthday group on the second floor GUEST~
Folios (4)

Total mismatchfolio total 4208.89 vs items total 4236.49
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5370 2026-04-30 room-rate Room Rate Neha Test3730 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
5371 2026-05-01 room-rate Room Rate Neha Test3730 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
5372 2026-05-02 room-rate Room Rate Neha Test3730 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
57224 2026-04-30 experience-fee Experience Fee Neha Test3730 1 $60.00 $60.00 $0.00 $0.00 — $60.00
57225 2026-05-01 experience-fee Experience Fee Neha Test3730 1 $60.00 $60.00 $0.00 $0.00 — $60.00
57226 2026-05-02 experience-fee Experience Fee Neha Test3730 1 $60.00 $60.00 $0.00 $0.00 — $60.00
57227 2026-04-30 incidental Room Tax Neha Test3730 1 $73.20 $73.20 $0.00 $0.00 — $73.20
57228 2026-05-01 incidental Room Tax Neha Test3730 1 $73.20 $73.20 $0.00 $0.00 — $73.20
57229 2026-05-02 incidental Room Tax Neha Test3730 1 $73.20 $73.20 $0.00 $0.00 — $73.20
57230 2026-04-30 incidental Experience Fee Tax Neha Test3730 1 $7.96 $7.96 $0.00 $0.00 — $7.96
57231 2026-05-01 incidental Experience Fee Tax Neha Test3730 1 $7.96 $7.96 $0.00 $0.00 — $7.96
57232 2026-05-02 incidental Experience Fee Tax Neha Test3730 1 $7.96 $7.96 $0.00 $0.00 — $7.96
57233 2026-05-01 charge Food Retail Sales Tax Neha Test3730 1 $0.47 $0.47 $0.00 $0.00 — $0.47
57234 2026-05-01 charge Food Retail Neha Test3730 1 $5.00 $5.00 $0.00 $0.00 — $5.00
57235 2026-05-03 spa Spa Massage Neha Test3730 1 $235.00 $235.00 $0.00 $0.00 — $235.00
57236 2026-04-30 spa Spa Service Charge Neha Test3730 1 $25.90 $25.90 $0.00 $0.00 — $25.90
57237 2026-05-01 spa Spa Service Charge Neha Test3730 1 $50.30 $50.30 $0.00 $0.00 — $50.30
57238 2026-05-02 spa Spa Service Charge Neha Test3730 1 $50.30 $50.30 $0.00 $0.00 — $50.30
57239 2026-05-03 spa Spa Service Charge Neha Test3730 1 $51.70 $51.70 $0.00 $0.00 — $51.70
57240 2026-04-30 charge Spa Sales Tax Neha Test3730 1 $5.12 $5.12 $0.00 $0.00 — $5.12
57241 2026-05-01 charge Spa Sales Tax Neha Test3730 1 $5.52 $5.52 $0.00 $0.00 — $5.52
57242 2026-05-02 charge Spa Sales Tax Neha Test3730 1 $5.53 $5.53 $0.00 $0.00 — $5.53
57243 2026-05-03 charge Spa Sales Tax Neha Test3730 1 $4.81 $4.81 $0.00 $0.00 — $4.81
57244 2026-05-02 spa Bath and Body Neha Test3730 1 $34.00 $34.00 $0.00 $0.00 — $34.00
57245 2026-05-02 spa Professional Products Neha Test3730 1 $242.00 $242.00 $0.00 $0.00 — $242.00
57246 2026-05-01 course Paid Class - Outdoor Neha Test3730 1 $45.00 $45.00 $0.00 $0.00 — $45.00
57247 2026-05-02 charge Retail sales tax Neha Test3730 1 $23.11 $23.11 $0.00 $0.00 — $23.11
Totals: $4,236.49 $0.00 $0.00 $4,236.49

Total mismatchfolio total 54.95 vs items total 54.95
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
139699 2026-05-03 charge Seed Service Charge Neha Test3730 1 $5.76 $5.76 $0.00 $0.00 — $5.76
139700 2026-05-03 charge Food Retail Sales Tax Neha Test3730 1 $1.21 $1.21 $0.00 $0.00 — $1.21
139701 2026-05-03 charge Food Retail Neha Test3730 1 $13.00 $13.00 $0.00 $0.00 — $13.00
139702 2026-05-03 charge Seed Breakfast Neha Test3730 1 $32.00 $32.00 $0.00 $0.00 — $32.00
139703 2026-05-03 charge Seed Breakfast Sales tax Neha Test3730 1 $2.98 $2.98 $0.00 $0.00 — $2.98
Totals: $54.95 $0.00 $0.00 $54.95

Total mismatchfolio total 0 vs items total 44.1
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
144468 2026-05-02 charge Sales Tax Neha Test3730 1 $0.48 $0.48 $0.00 $0.00 — $0.48
144469 2026-05-02 incidental Transportation Service Charge Neha Test3730 1 $5.18 $5.18 $0.00 $0.00 — $5.18
144470 2026-05-02 incidental Transportation Tax Neha Test3730 1 $3.44 $3.44 $0.00 $0.00 — $3.44
144471 2026-05-02 incidental Transportation - Ride Share Departure Neha Test3730 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $44.10 $0.00 $0.00 $44.10

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 (76) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201479 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1818 — 3035 — opera:ft:17330888 PAWAR
201480 2026-04-30 charge 7012 Spa Service Charge SPA 29.10 reservation #1818 — 3035 — opera:ft:17330889 PAWAR
201481 2026-04-30 charge 7012 Spa Service Charge SPA 25.90 reservation #1818 — 3035 — opera:ft:17330890 PAWAR
201482 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1818 — 3035 — opera:ft:17330891 PAWAR
202148 2026-04-30 charge 2084 Terras Dinner DNR 111.00 reservation #1818 — 3035 — opera:ft:17331592
202149 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 22.20 reservation #1818 — 3035 — opera:ft:17331593
202150 2026-04-30 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #1818 — 3035 — opera:ft:17331594
202866 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3035 — opera:ft:17332444
202867 2026-04-30 charge 1010 Room Tax — 73.20 reservation #1818 — 3035 — opera:ft:17332445
202868 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3035 — opera:ft:17332447
202869 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3035 — opera:ft:17332448
202870 2026-04-30 charge 9994 Resort Package Profit MSC 35.48 reservation #1818 — 3035 — opera:ft:17332451
203419 2026-05-01 charge 7000 Spa Skin Care SPA 270.00 reservation #1818 — 3035 — opera:ft:17333057 PAWAR
203420 2026-05-01 charge 7012 Spa Service Charge SPA 9.10 reservation #1818 — 3035 — opera:ft:17333058 PAWAR
203421 2026-05-01 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 — 3035 — opera:ft:17333059 PAWAR
203422 2026-05-01 charge 7014 Spa Sales Tax — 5.52 reservation #1818 — 3035 — opera:ft:17333060 PAWAR
203737 2026-05-01 charge 2104 Food Retail RST 5.00 reservation #1818 — 3035 — opera:ft:17334162
203738 2026-05-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #1818 — 3035 — opera:ft:17334163
203837 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1818 — 3035 — opera:ft:17334271
204121 2026-05-01 charge 2103 Seed Lunch LUN 18.00 reservation #1818 — 3035 — opera:ft:17334604
204122 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1818 — 3035 — opera:ft:17334605
205603 2026-05-01 charge 2084 Terras Dinner DNR 141.00 reservation #1818 — 3035 — opera:ft:17336175
205604 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #1818 — 3035 — opera:ft:17336176
205605 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #1818 — 3035 — opera:ft:17336177
206629 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3035 — opera:ft:17337378
206630 2026-05-01 charge 1010 Room Tax — 73.20 reservation #1818 — 3035 — opera:ft:17337379
206631 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3035 — opera:ft:17337381
206632 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3035 — opera:ft:17337382
206633 2026-05-01 charge 9995 Resort Package Loss MSC -22.98 reservation #1818 — 3035 — opera:ft:17337385
206963 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 reservation #1818 — 3035 — opera:ft:17337780
206964 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1818 — 3035 — opera:ft:17337781
207400 2026-05-02 charge 2211 Seed Breakfast BRK 13.00 reservation #1818 — 3035 — opera:ft:17338226
207401 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1818 — 3035 — opera:ft:17338227
207940 2026-05-02 charge 7002 Spa Massage SPA 270.00 reservation #1818 — 3035 — opera:ft:17338778 PAWAR
207941 2026-05-02 charge 7012 Spa Service Charge SPA 9.10 reservation #1818 — 3035 — opera:ft:17338779 PAWAR
207942 2026-05-02 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 — 3035 — opera:ft:17338780 PAWAR
207943 2026-05-02 charge 7014 Spa Sales Tax — 5.53 reservation #1818 — 3035 — opera:ft:17338781 PAWAR
208442 2026-05-02 charge 3100 Spa Food RST 24.00 reservation #1818 — 3035 — opera:ft:17339285
208443 2026-05-02 charge 2136 Spa Pool Service Charge RST 4.80 reservation #1818 — 3035 — opera:ft:17339286
208444 2026-05-02 charge 3105 Spa F&B Tax — 2.23 reservation #1818 — 3035 — opera:ft:17339287
208744 2026-05-02 charge 8026 Retail sales tax — 23.11 reservation #1818 — 3035 — opera:ft:17339594 PAWAR
208745 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1818 — 3035 — opera:ft:17339595 PAWAR
208746 2026-05-02 charge 7115 Professional Products SPA 242.00 reservation #1818 — 3035 — opera:ft:17339596 PAWAR
208747 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1818 — 3035 — opera:ft:17339597 PAWAR
208748 2026-05-02 credit 7111 Professional Products Discou... DSC -24.20 reservation #1818 — 3035 — opera:ft:17339598 PAWAR
209898 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #1818 — 3035 — opera:ft:17340898
209899 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 24.80 reservation #1818 — 3035 — opera:ft:17340899
209900 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1818 — 3035 — opera:ft:17340900
210735 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3035 — opera:ft:17341998
210736 2026-05-02 charge 1010 Room Tax — 73.20 reservation #1818 — 3035 — opera:ft:17341999
210737 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3035 — opera:ft:17342001
210738 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3035 — opera:ft:17342002
210739 2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1818 — 14438 — opera:ft:17342003
210740 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1818 — 14438 — opera:ft:17342004
210741 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #1818 — 14438 — opera:ft:17342005
210742 2026-05-02 charge 1011 Sales Tax — 0.48 reservation #1818 — 14438 — opera:ft:17342006
210743 2026-05-02 charge 9995 Resort Package Loss MSC -42.97 reservation #1818 — 3035 — opera:ft:17342007
211030 2026-05-03 charge 2082 Terras Breakfast BRK 34.00 reservation #1818 — 3035 — opera:ft:17342354
211031 2026-05-03 charge 2093 Terras Service Charge RST 6.80 reservation #1818 — 3035 — opera:ft:17342355
211032 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1818 — 3035 — opera:ft:17342356
211165 2026-05-03 charge 7002 Spa Massage SPA 235.00 reservation #1818 — 3035 — opera:ft:17342506 PAWAR
211166 2026-05-03 charge 7012 Spa Service Charge SPA 51.70 reservation #1818 — 3035 — opera:ft:17342507 PAWAR
211167 2026-05-03 charge 7014 Spa Sales Tax — 4.81 reservation #1818 — 3035 — opera:ft:17342508 PAWAR
211336 2026-05-03 payment 9008 Visa CARD -4,243.89 reservation #1818 — 3035 — opera:ft:17342709
211854 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 reservation #1818 — 13645 — opera:ft:17343279
211855 2026-05-03 charge 2104 Food Retail RST 13.00 reservation #1818 — 13645 — opera:ft:17343280
211856 2026-05-03 charge 1900 Seed Service Charge RST 5.76 reservation #1818 — 13645 — opera:ft:17343281
211857 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1818 — 13645 — opera:ft:17343282
211858 2026-05-03 charge 2058 Food Retail Sales Tax — 1.21 reservation #1818 — 13645 — opera:ft:17343283
213936 2026-05-03 charge 2174 INCLU Rate Inclusion — -54.95 reservation #1818 — 13645 — opera:ft:17345521 INCLU package
213981 2026-05-03 charge 9995 Resort Package Loss MSC -43.96 reservation #1818 — 3035 — opera:ft:17345589
223933 2026-05-08 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #1818 — 14438 — opera:ft:17360502 Guest took private ride
223934 2026-05-08 charge 8021 Transportation Service Charg... MSC -5.18 reservation #1818 — 14438 — opera:ft:17360503
223935 2026-05-08 charge 8023 Transportation Tax — -3.44 reservation #1818 — 14438 — opera:ft:17360504
223936 2026-05-08 charge 1011 Sales Tax — -0.48 reservation #1818 — 14438 — opera:ft:17360505
231347 2026-05-10 payment 9008 Visa CARD 35.00 reservation #1818 — 3035 — opera:ft:17368705
Sum (balance): 0.00
Dry-run: pending ledger postings (52) 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 551.65 reservation #1818 reservation #1818 3035 5370 charge:folioItem:5370 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1818 reservation #1818 3035 57224 charge:folioItem:57224 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 73.20 reservation #1818 reservation #1818 3035 57227 charge:folioItem:57227 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 7.96 reservation #1818 reservation #1818 3035 57230 charge:folioItem:57230 Experience Fee Tax
2026-04-30 charge 7012 Spa Service Charge SPA 25.90 reservation #1818 reservation #1818 3035 57236 charge:folioItem:57236 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 5.12 reservation #1818 reservation #1818 3035 57240 charge:folioItem:57240 Spa Sales Tax
2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1818 reservation #1818 3035 5371 charge:folioItem:5371 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1818 reservation #1818 3035 57225 charge:folioItem:57225 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 73.20 reservation #1818 reservation #1818 3035 57228 charge:folioItem:57228 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #1818 reservation #1818 3035 57231 charge:folioItem:57231 Experience Fee Tax
2026-05-01 charge 2058 Food Retail Sales Tax RST 0.47 reservation #1818 reservation #1818 3035 57233 charge:folioItem:57233 Food Retail Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -0.47 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57233:reservation:1818:component:1 Food Retail Sales Tax — package allowanc...
2026-05-01 charge 2104 Food Retail RST 5.00 reservation #1818 reservation #1818 3035 57234 charge:folioItem:57234 Food Retail
2026-05-01 credit 1014 Allowance Room Rate ALW -5.00 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57234:reservation:1818:component:1 Food Retail — package allowance drawdown
2026-05-01 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 reservation #1818 3035 57237 charge:folioItem:57237 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -50.30 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57237:reservation:1818:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 5.52 reservation #1818 reservation #1818 3035 57241 charge:folioItem:57241 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -5.52 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57241:reservation:1818:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1818 reservation #1818 3035 57246 charge:folioItem:57246 Paid Class - Outdoor
2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #1818 reservation #1818 3035 5372 charge:folioItem:5372 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1818 reservation #1818 3035 57226 charge:folioItem:57226 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 73.20 reservation #1818 reservation #1818 3035 57229 charge:folioItem:57229 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 7.96 reservation #1818 reservation #1818 3035 57232 charge:folioItem:57232 Experience Fee Tax
2026-05-02 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 reservation #1818 3035 57238 charge:folioItem:57238 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -50.30 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57238:reservation:1818:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 5.53 reservation #1818 reservation #1818 3035 57242 charge:folioItem:57242 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -5.53 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57242:reservation:1818:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1818 reservation #1818 3035 57244 charge:folioItem:57244 Bath and Body
2026-05-02 credit 1014 Allowance Room Rate ALW -34.00 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57244:reservation:1818:component:3 Bath and Body — package allowance drawdo...
2026-05-02 charge 7115 Professional Products SPA 242.00 reservation #1818 reservation #1818 3035 57245 charge:folioItem:57245 Professional Products
2026-05-02 credit 1014 Allowance Room Rate ALW -194.80 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57245:reservation:1818:component:3 Professional Products — package allowanc...
2026-05-02 charge 8026 Retail sales tax RST 23.11 reservation #1818 reservation #1818 3035 57247 charge:folioItem:57247 Retail sales tax
2026-05-02 credit 1014 Allowance Room Rate ALW -23.11 reservation #1818 reservation #1818 3035 5370 packageWash:drawdown:folioItem:57247:reservation:1818:component:1 Retail sales tax — package allowance dra...
2026-05-02 charge 1011 Sales Tax RST 0.48 reservation #1818 reservation #1818 14438 144468 charge:folioItem:144468 Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -0.48 reservation #1818 reservation #1818 14438 5370 packageWash:drawdown:folioItem:144468:reservation:1818:component:1 Sales Tax — package allowance drawdown
2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1818 reservation #1818 14438 144469 charge:folioItem:144469 Transportation Service Charge
2026-05-02 charge 8023 Transportation Tax MSC 3.44 reservation #1818 reservation #1818 14438 144470 charge:folioItem:144470 Transportation Tax
2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1818 reservation #1818 14438 144471 charge:folioItem:144471 Transportation - Ride Share Departure
2026-05-03 charge 7002 Spa Massage SPA 235.00 reservation #1818 reservation #1818 3035 57235 charge:folioItem:57235 Spa Massage
2026-05-03 charge 7012 Spa Service Charge SPA 51.70 reservation #1818 reservation #1818 3035 57239 charge:folioItem:57239 Spa Service Charge
2026-05-03 charge 7014 Spa Sales Tax RST 4.81 reservation #1818 reservation #1818 3035 57243 charge:folioItem:57243 Spa Sales Tax
2026-05-03 charge 1900 Seed Service Charge RST 5.76 reservation #1818 reservation #1818 13645 139699 charge:folioItem:139699 Seed Service Charge
2026-05-03 charge 2058 Food Retail Sales Tax RST 1.21 reservation #1818 reservation #1818 13645 139700 charge:folioItem:139700 Food Retail Sales Tax
2026-05-03 charge 2104 Food Retail RST 13.00 reservation #1818 reservation #1818 13645 139701 charge:folioItem:139701 Food Retail
2026-05-03 charge 2211 Seed Breakfast RST 32.00 reservation #1818 reservation #1818 13645 139702 charge:folioItem:139702 Seed Breakfast
2026-05-03 charge 2217 Seed Breakfast Sales tax RST 2.98 reservation #1818 reservation #1818 13645 139703 charge:folioItem:139703 Seed Breakfast Sales tax
2026-05-02 credit 7111 Professional Products Discou... — -24.20 reservation #1818 reservation #1818 3035 — credit:folioCredit:1326 allowance Professional Products Discount
2026-05-02 credit 7122 Bath & Body Discount — -3.40 reservation #1818 reservation #1818 3035 — credit:folioCredit:1327 allowance Bath & Body Discount
2026-05-08 credit 1011 Sales Tax — -0.48 reservation #1818 reservation #1818 14438 — credit:folioCredit:11095 allowance Sales Tax
2026-05-08 credit 8021 Transportation Service Charg... — -5.18 reservation #1818 reservation #1818 14438 — credit:folioCredit:11096 allowance Transportation Service Charge
2026-05-08 credit 8023 Transportation Tax — -3.44 reservation #1818 reservation #1818 14438 — credit:folioCredit:11097 allowance Transportation Tax
2026-05-08 credit 8029 Transportation - Ride Share... — -35.00 reservation #1818 reservation #1818 14438 — credit:folioCredit:11098 allowance Transportation - Ride Share Departure
Sum (balance): 2,520.03
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,309.90 3,309.90 1,654.95
1006 Experience Fee 360.00 360.00 180.00
1010 Room Tax 439.20 439.20 219.60
1011 Sales Tax 0.96 0.96 0.00
1013 Experience Fee Tax 47.76 47.76 23.88
1014 Allowance Room Rate 369.51 -369.51 -369.51
1698 Terras Dinner Service Charge 75.20 75.20
1900 Seed Service Charge 11.52 11.52 5.76
2058 Food Retail Sales Tax 3.36 3.36 1.68
2082 Terras Breakfast 34.00 34.00
2084 Terras Dinner 376.00 376.00
2093 Terras Service Charge 6.80 6.80
2098 Terras Breakfast Sales Tax 3.16 3.16
2103 Seed Lunch 18.00 18.00
2104 Food Retail 36.00 36.00 18.00
2116 Seed Lunch Sales Tax 1.67 1.67
2136 Spa Pool Service Charge 4.80 4.80
2174 INCLU Rate Inclusion 54.95 -54.95
2211 Seed Breakfast 92.00 92.00 32.00
2217 Seed Breakfast Sales tax 8.57 8.57 2.98
3100 Spa Food 24.00 24.00
3105 Spa F&B Tax 2.23 2.23
3205 Terras Dinner Sales Tax 34.96 34.96
7000 Spa Skin Care 270.00 270.00
7002 Spa Massage 990.00 990.00 235.00
7012 Spa Service Charge 403.70 403.70 178.20
7014 Spa Sales Tax 41.96 41.96 20.98
7108 Bath and Body 68.00 68.00 34.00
7111 Professional Products Discount 48.40 -48.40 -24.20
7115 Professional Products 484.00 484.00 242.00
7122 Bath & Body Discount 6.80 -6.80 -3.40
7511 Paid Class - Outdoor 90.00 90.00 45.00
8021 Transportation Service Charge 10.36 10.36 0.00
8023 Transportation Tax 6.88 6.88 0.00
8026 Retail sales tax 46.22 46.22 23.11
8029 Transportation - Ride Share Departure 70.00 70.00 0.00
9008 Visa 35.00 4,243.89 -4,208.89
9994 Resort Package Profit 35.48 35.48
9995 Resort Package Loss 109.91 -109.91
Totals: 7,441.69 4,921.66 2,520.03 2,520.03
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.