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Reservation #1916 CN8525873

Open in FE admin ↗ checked-out
Summary
Confirmation #
8525873
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
$3586.88 refresh
Payments
1
Successful Payments
$3533.88 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)
$53
Add Ons
4
Folio Items
30
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
4243 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4244 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4245 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4242 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3910 Radha Test3910 guest3910@example.test 5550003910 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Radha Test3910 main — — —
opera Visa 3104 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 2265 inclu 992.75 0 60 1 992.75
2026-05-01 00:00:00 2026-05-01 23:59:59 King Room 2265 inclu 992.75 0 60 1 992.75
2026-05-02 00:00:00 2026-05-02 23:59:59 King Room 2265 inclu 992.75 0 60 1 992.75
2026-05-03 00:00:00 2026-05-03 11:00:00 King Room 2265 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2918 2026-05-03 07:17 Visa — Credit Card successful $3533.88
Linked Reservations
ID Number Keep Near Status
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
1818 CN8525484 No checked-out
Notes
System 7 months ago
2.13 booked inclu spa//Abby 2.12 changed from Q2 to K1//Abby 2/11 Brittany sent welcome email // Doshi Group
Folios (2)

Total mismatchfolio total 3533.88 vs items total 3540.28
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5678 2026-04-30 room-rate Room Rate Radha Test3910 1 $992.75 $992.75 $0.00 $0.00 — $992.75
5679 2026-05-01 room-rate Room Rate Radha Test3910 1 $992.75 $992.75 $0.00 $0.00 — $992.75
5680 2026-05-02 room-rate Room Rate Radha Test3910 1 $992.75 $992.75 $0.00 $0.00 — $992.75
59270 2026-04-30 experience-fee Experience Fee Radha Test3910 1 $60.00 $60.00 $0.00 $0.00 — $60.00
59271 2026-05-01 experience-fee Experience Fee Radha Test3910 1 $60.00 $60.00 $0.00 $0.00 — $60.00
59272 2026-05-02 experience-fee Experience Fee Radha Test3910 1 $60.00 $60.00 $0.00 $0.00 — $60.00
59273 2026-04-30 incidental Room Tax Radha Test3910 1 $70.95 $70.95 $0.00 $0.00 — $70.95
59274 2026-05-01 incidental Room Tax Radha Test3910 1 $70.95 $70.95 $0.00 $0.00 — $70.95
59275 2026-05-02 incidental Room Tax Radha Test3910 1 $70.95 $70.95 $0.00 $0.00 — $70.95
59276 2026-04-30 incidental Experience Fee Tax Radha Test3910 1 $7.96 $7.96 $0.00 $0.00 — $7.96
59277 2026-05-01 incidental Experience Fee Tax Radha Test3910 1 $7.96 $7.96 $0.00 $0.00 — $7.96
59278 2026-05-02 incidental Experience Fee Tax Radha Test3910 1 $7.96 $7.96 $0.00 $0.00 — $7.96
59279 2026-05-02 charge Alcohol Sales Tax Radha Test3910 1 $1.49 $1.49 $0.00 $0.00 — $1.49
59280 2026-04-30 charge Food Retail Sales Tax Radha Test3910 1 $0.47 $0.47 $0.00 $0.00 — $0.47
59281 2026-05-02 charge Food Retail Sales Tax Radha Test3910 1 $0.56 $0.56 $0.00 $0.00 — $0.56
59282 2026-04-30 charge Food Retail Radha Test3910 1 $5.00 $5.00 $0.00 $0.00 — $5.00
59283 2026-05-02 charge Food Retail Radha Test3910 1 $6.00 $6.00 $0.00 $0.00 — $6.00
59284 2026-04-30 charge Seed Lunch Gratuity Radha Test3910 1 $3.00 $3.00 $0.00 $0.00 — $3.00
59285 2026-05-02 charge Terras Bar Beer Radha Test3910 1 $16.00 $16.00 $0.00 $0.00 — $16.00
59286 2026-04-30 spa Spa Service Charge Radha Test3910 1 $13.70 $13.70 $0.00 $0.00 — $13.70
59287 2026-05-01 spa Spa Service Charge Radha Test3910 1 $19.80 $19.80 $0.00 $0.00 — $19.80
59288 2026-04-30 charge Spa Sales Tax Radha Test3910 1 $4.91 $4.91 $0.00 $0.00 — $4.91
59289 2026-05-01 charge Spa Sales Tax Radha Test3910 1 $5.01 $5.01 $0.00 $0.00 — $5.01
59290 2026-05-02 spa Professional Products Radha Test3910 1 $64.00 $64.00 $0.00 $0.00 — $64.00
59291 2026-05-02 charge Retail sales tax Radha Test3910 1 $5.36 $5.36 $0.00 $0.00 — $5.36
Totals: $3,540.28 $0.00 $0.00 $3,540.28

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138633 2026-05-01 charge Terras Dinner Service Charge Radha Test3910 1 $12.36 $12.36 $0.00 $0.00 — $12.36
138634 2026-05-03 charge Seed Breakfast Radha Test3910 1 $21.00 $21.00 $0.00 $0.00 — $21.00
138635 2026-05-03 charge Seed Breakfast Sales tax Radha Test3910 1 $1.95 $1.95 $0.00 $0.00 — $1.95
138636 2026-05-01 charge Terras Dinner Sales Tax Radha Test3910 1 $15.25 $15.25 $0.00 $0.00 — $15.25
138637 2026-05-02 charge Terras Dinner Sales Tax Radha Test3910 1 $2.44 $2.44 $0.00 $0.00 — $2.44
Totals: $53.00 $0.00 $0.00 $53.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (77) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200428 2026-04-30 charge 2103 Seed Lunch LUN 30.00 reservation #1916 — 3196 — opera:ft:17329766
200429 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1916 — 3196 — opera:ft:17329767
200430 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1916 — 3196 — opera:ft:17329768
200961 2026-04-30 charge 2104 Food Retail RST 5.00 reservation #1916 — 3196 — opera:ft:17330347
200962 2026-04-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #1916 — 3196 — opera:ft:17330348
201426 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1916 — 3196 — opera:ft:17330833 NARAYAN
201427 2026-04-30 charge 7012 Spa Service Charge SPA 39.10 reservation #1916 — 3196 — opera:ft:17330834 NARAYAN
201428 2026-04-30 charge 7012 Spa Service Charge SPA 13.70 reservation #1916 — 3196 — opera:ft:17330835 NARAYAN
201429 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #1916 — 3196 — opera:ft:17330836 NARAYAN
202176 2026-04-30 charge 2084 Terras Dinner DNR 127.00 reservation #1916 — 3196 — opera:ft:17331620
202177 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #1916 — 3196 — opera:ft:17331621
202178 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1916 — 3196 — opera:ft:17331622
202871 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3196 — opera:ft:17332454
202872 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1916 — 3196 — opera:ft:17332455
202873 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3196 — opera:ft:17332457
202874 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3196 — opera:ft:17332458
202875 2026-04-30 charge 9995 Resort Package Loss MSC -18.00 reservation #1916 — 3196 — opera:ft:17332461
203236 2026-05-01 charge 2211 Seed Breakfast BRK 17.00 reservation #1916 — 3196 — opera:ft:17332868
203237 2026-05-01 charge 1900 Seed Service Charge RST 3.06 reservation #1916 — 3196 — opera:ft:17332869
203238 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1916 — 3196 — opera:ft:17332870
203613 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 reservation #1916 — 3196 — opera:ft:17334017
203614 2026-05-01 charge 1900 Seed Service Charge RST 1.80 reservation #1916 — 3196 — opera:ft:17334018
203615 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1916 — 3196 — opera:ft:17334019
204143 2026-05-01 charge 2103 Seed Lunch LUN 24.50 reservation #1916 — 3196 — opera:ft:17334628
204144 2026-05-01 charge 1900 Seed Service Charge RST 4.41 reservation #1916 — 3196 — opera:ft:17334629
204145 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1916 — 3196 — opera:ft:17334630
204879 2026-05-01 charge 7002 Spa Massage SPA 245.00 reservation #1916 — 3196 — opera:ft:17335438 NARAYAN
204880 2026-05-01 charge 7012 Spa Service Charge SPA 34.10 reservation #1916 — 3196 — opera:ft:17335439 NARAYAN
204881 2026-05-01 charge 7012 Spa Service Charge SPA 19.80 reservation #1916 — 3196 — opera:ft:17335440 NARAYAN
204882 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1916 — 3196 — opera:ft:17335441 NARAYAN
205544 2026-05-01 charge 2084 Terras Dinner DNR 164.00 reservation #1916 — 3196 — opera:ft:17336116
205545 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 20.44 reservation #1916 — 3196 — opera:ft:17336117
205546 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 12.36 reservation #1916 — 13474 — opera:ft:17336118
205547 2026-05-01 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #1916 — 13474 — opera:ft:17336119
206636 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3196 — opera:ft:17337392
206637 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1916 — 3196 — opera:ft:17337393
206638 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3196 — opera:ft:17337395
206639 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3196 — opera:ft:17337396
206640 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1916 — 3196 — opera:ft:17337399
207074 2026-05-02 charge 2082 Terras Breakfast BRK 79.00 reservation #1916 — 3196 — opera:ft:17337891
207075 2026-05-02 charge 2093 Terras Service Charge RST 15.80 reservation #1916 — 3196 — opera:ft:17337892
207076 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #1916 — 3196 — opera:ft:17337893
207080 2026-05-02 charge 2082 Terras Breakfast BRK -79.00 reservation #1916 — 3196 — opera:ft:17337897
207081 2026-05-02 charge 2093 Terras Service Charge RST -15.80 reservation #1916 — 3196 — opera:ft:17337898
207082 2026-05-02 charge 2098 Terras Breakfast Sales Tax — -7.35 reservation #1916 — 3196 — opera:ft:17337899
207109 2026-05-02 charge 2082 Terras Breakfast BRK 35.00 reservation #1916 — 3196 — opera:ft:17337926
207110 2026-05-02 charge 2093 Terras Service Charge RST 7.00 reservation #1916 — 3196 — opera:ft:17337927
207111 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #1916 — 3196 — opera:ft:17337928
207595 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #1916 — 3196 — opera:ft:17338421
207596 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1916 — 3196 — opera:ft:17338422
208529 2026-05-02 charge 3100 Spa Food RST 19.00 reservation #1916 — 3196 — opera:ft:17339372
208530 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1916 — 3196 — opera:ft:17339373
208531 2026-05-02 charge 3105 Spa F&B Tax — 1.77 reservation #1916 — 3196 — opera:ft:17339374
209065 2026-05-02 charge 7000 Spa Skin Care SPA 225.00 reservation #1916 — 3196 — opera:ft:17339950 NARAYAN
209066 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1916 — 3196 — opera:ft:17339951 NARAYAN
209067 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1916 — 3196 — opera:ft:17339952 NARAYAN
209080 2026-05-02 charge 8026 Retail sales tax — 5.36 reservation #1916 — 3196 — opera:ft:17339965 NARAYAN
209081 2026-05-02 charge 7115 Professional Products SPA 64.00 reservation #1916 — 3196 — opera:ft:17339966 NARAYAN
209082 2026-05-02 credit 7111 Professional Products Discou... DSC -6.40 reservation #1916 — 3196 — opera:ft:17339967 NARAYAN
209314 2026-05-02 charge 2104 Food Retail RST 6.00 reservation #1916 — 3196 — opera:ft:17340201
209315 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #1916 — 3196 — opera:ft:17340202
209533 2026-05-02 charge 2127 Terras Bar Beer ALC 16.00 reservation #1916 — 3196 — opera:ft:17340429
209534 2026-05-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #1916 — 3196 — opera:ft:17340430
209894 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #1916 — 3196 — opera:ft:17340894
209895 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1916 — 3196 — opera:ft:17340895
209896 2026-05-02 charge 3205 Terras Dinner Sales Tax — 10.30 reservation #1916 — 3196 — opera:ft:17340896
209897 2026-05-02 charge 3205 Terras Dinner Sales Tax — 2.44 reservation #1916 — 13474 — opera:ft:17340897
210036 2026-05-02 charge 2174 INCLU Rate Inclusion — -27.61 reservation #1916 — 13474 — opera:ft:17341116 Not obsorbed
210746 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3196 — opera:ft:17342014
210747 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1916 — 3196 — opera:ft:17342015
210748 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3196 — opera:ft:17342017
210749 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3196 — opera:ft:17342018
210750 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1916 — 3196 — opera:ft:17342019
210946 2026-05-03 payment 9008 Visa CARD -3,533.88 reservation #1916 — 3196 — opera:ft:17342241
211650 2026-05-03 charge 2211 Seed Breakfast BRK 21.00 reservation #1916 — 13474 — opera:ft:17343056
211651 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1916 — 13474 — opera:ft:17343057
212378 2026-05-03 charge 2174 INCLU Rate Inclusion — -25.39 reservation #1916 — 13474 — opera:ft:17343840 inclusive
Sum (balance): 0.00
Dry-run: pending ledger postings (42) 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 #1916 reservation #1916 3196 5678 charge:folioItem:5678 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1916 reservation #1916 3196 59270 charge:folioItem:59270 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1916 reservation #1916 3196 59273 charge:folioItem:59273 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 7.96 reservation #1916 reservation #1916 3196 59276 charge:folioItem:59276 Experience Fee Tax
2026-04-30 charge 2058 Food Retail Sales Tax RST 0.47 reservation #1916 reservation #1916 3196 59280 charge:folioItem:59280 Food Retail Sales Tax
2026-04-30 charge 2104 Food Retail RST 5.00 reservation #1916 reservation #1916 3196 59282 charge:folioItem:59282 Food Retail
2026-04-30 charge 2115 Seed Lunch Gratuity RST 3.00 reservation #1916 reservation #1916 3196 59284 charge:folioItem:59284 Seed Lunch Gratuity
2026-04-30 charge 7012 Spa Service Charge SPA 13.70 reservation #1916 reservation #1916 3196 59286 charge:folioItem:59286 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 4.91 reservation #1916 reservation #1916 3196 59288 charge:folioItem:59288 Spa Sales Tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1916 reservation #1916 3196 5679 charge:folioItem:5679 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1916 reservation #1916 3196 59271 charge:folioItem:59271 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1916 reservation #1916 3196 59274 charge:folioItem:59274 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #1916 reservation #1916 3196 59277 charge:folioItem:59277 Experience Fee Tax
2026-05-01 charge 7012 Spa Service Charge SPA 19.80 reservation #1916 reservation #1916 3196 59287 charge:folioItem:59287 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -19.80 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59287:reservation:1916:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 5.01 reservation #1916 reservation #1916 3196 59289 charge:folioItem:59289 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -5.01 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59289:reservation:1916:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 12.36 reservation #1916 reservation #1916 13474 138633 charge:folioItem:138633 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -12.36 reservation #1916 reservation #1916 13474 5678 packageWash:drawdown:folioItem:138633:reservation:1916:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 15.25 reservation #1916 reservation #1916 13474 138636 charge:folioItem:138636 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -15.25 reservation #1916 reservation #1916 13474 5678 packageWash:drawdown:folioItem:138636:reservation:1916:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1916 reservation #1916 3196 5680 charge:folioItem:5680 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1916 reservation #1916 3196 59272 charge:folioItem:59272 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1916 reservation #1916 3196 59275 charge:folioItem:59275 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 7.96 reservation #1916 reservation #1916 3196 59278 charge:folioItem:59278 Experience Fee Tax
2026-05-02 charge 2018 Alcohol Sales Tax RST 1.49 reservation #1916 reservation #1916 3196 59279 charge:folioItem:59279 Alcohol Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -1.49 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59279:reservation:1916:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-02 charge 2058 Food Retail Sales Tax RST 0.56 reservation #1916 reservation #1916 3196 59281 charge:folioItem:59281 Food Retail Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -0.56 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59281:reservation:1916:component:1 Food Retail Sales Tax — package allowanc...
2026-05-02 charge 2104 Food Retail RST 6.00 reservation #1916 reservation #1916 3196 59283 charge:folioItem:59283 Food Retail
2026-05-02 credit 1014 Allowance Room Rate ALW -6.00 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59283:reservation:1916:component:1 Food Retail — package allowance drawdown
2026-05-02 charge 2127 Terras Bar Beer RST 16.00 reservation #1916 reservation #1916 3196 59285 charge:folioItem:59285 Terras Bar Beer
2026-05-02 credit 1014 Allowance Room Rate ALW -16.00 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59285:reservation:1916:component:1 Terras Bar Beer — package allowance draw...
2026-05-02 charge 7115 Professional Products SPA 64.00 reservation #1916 reservation #1916 3196 59290 charge:folioItem:59290 Professional Products
2026-05-02 credit 1014 Allowance Room Rate ALW -64.00 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59290:reservation:1916:component:3 Professional Products — package allowanc...
2026-05-02 charge 8026 Retail sales tax RST 5.36 reservation #1916 reservation #1916 3196 59291 charge:folioItem:59291 Retail sales tax
2026-05-02 credit 1014 Allowance Room Rate ALW -5.36 reservation #1916 reservation #1916 3196 5678 packageWash:drawdown:folioItem:59291:reservation:1916:component:1 Retail sales tax — package allowance dra...
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 2.44 reservation #1916 reservation #1916 13474 138637 charge:folioItem:138637 Terras Dinner Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -2.44 reservation #1916 reservation #1916 13474 5678 packageWash:drawdown:folioItem:138637:reservation:1916:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-03 charge 2211 Seed Breakfast RST 21.00 reservation #1916 reservation #1916 13474 138634 charge:folioItem:138634 Seed Breakfast
2026-05-03 charge 2217 Seed Breakfast Sales tax RST 1.95 reservation #1916 reservation #1916 13474 138635 charge:folioItem:138635 Seed Breakfast Sales tax
2026-05-02 credit 7111 Professional Products Discou... — -6.40 reservation #1916 reservation #1916 3196 — credit:folioCredit:1387 allowance Professional Products Discount
Sum (balance): 2,064.31
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 148.27 -148.27 -148.27
1698 Terras Dinner Service Charge 97.96 97.96 12.36
1900 Seed Service Charge 9.27 9.27
2018 Alcohol Sales Tax 2.98 2.98 1.49
2058 Food Retail Sales Tax 2.06 2.06 1.03
2082 Terras Breakfast 114.00 79.00 35.00
2084 Terras Dinner 428.00 428.00
2093 Terras Service Charge 22.80 15.80 7.00
2098 Terras Breakfast Sales Tax 10.61 7.35 3.26
2103 Seed Lunch 54.50 54.50
2104 Food Retail 22.00 22.00 11.00
2115 Seed Lunch Gratuity 6.00 6.00 3.00
2116 Seed Lunch Sales Tax 5.07 5.07
2127 Terras Bar Beer 32.00 32.00 16.00
2136 Spa Pool Service Charge 3.80 3.80
2174 INCLU Rate Inclusion 53.00 -53.00
2211 Seed Breakfast 74.00 74.00 21.00
2217 Seed Breakfast Sales tax 6.88 6.88 1.95
3100 Spa Food 19.00 19.00
3105 Spa F&B Tax 1.77 1.77
3205 Terras Dinner Sales Tax 57.49 57.49 17.69
7000 Spa Skin Care 225.00 225.00
7001 Spa Body Treatment 240.00 240.00
7002 Spa Massage 245.00 245.00
7012 Spa Service Charge 189.70 189.70 33.50
7014 Spa Sales Tax 24.44 24.44 9.92
7111 Professional Products Discount 12.80 -12.80 -6.40
7115 Professional Products 128.00 128.00 64.00
8026 Retail sales tax 10.72 10.72 5.36
9008 Visa 3,533.88 -3,533.88
9995 Resort Package Loss 160.00 -160.00
Totals: 6,074.41 4,010.10 2,064.31 2,064.31
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.