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Reservation total refreshed.

Reservation #1934 CN8525936

Open in FE admin ↗ checked-out
Summary
Confirmation #
8525936
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
2026-04-30 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
$5579.21 refresh
Payments
2
Successful Payments
$5458.55 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)
$120.66
Add Ons
5
Folio Items
45
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
4279 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4280 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4281 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4278 Resort Fee direct 1 $0.00 $0.00 — — —
4277 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 3936 Sumana Test3936 guest3936@example.test 5550003936 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sumana Test3936 main — — —
opera Visa 0752 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 2270 inclu 1450.85 0 30 2 1450.85
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2270 inclu 1450.85 0 30 2 1450.85
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2270 inclu 1450.85 0 30 2 1450.85
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2270 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
2948 2026-05-03 11:12 Visa — Credit Card successful $2486.58
2949 2026-05-03 11:15 Visa — Credit Card successful $2971.97
Linked Reservations
ID Number Keep Near Status
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
1916 CN8525873 No checked-out
Notes
System 5 months ago
3.26 added ms pandya to res., waiting for me Pandya to call and canel her current reservation // Katelyn
System 4 months ago
please do not charge no show for restorative stretch for 4/30 guest was there
Folios (4)

Total mismatchfolio total 5467.65 vs items total 5479.65
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5733 2026-04-30 room-rate Room Rate Sumana Test3936 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
5734 2026-05-01 room-rate Room Rate Sumana Test3936 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
5735 2026-05-02 room-rate Room Rate Sumana Test3936 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
59651 2026-04-30 experience-fee Experience Fee Sumana Test3936 1 $120.00 $120.00 $0.00 $0.00 — $120.00
59652 2026-05-01 experience-fee Experience Fee Sumana Test3936 1 $120.00 $120.00 $0.00 $0.00 — $120.00
59653 2026-05-02 experience-fee Experience Fee Sumana Test3936 1 $120.00 $120.00 $0.00 $0.00 — $120.00
59654 2026-04-30 incidental Room Tax Sumana Test3936 1 $70.95 $70.95 $0.00 $0.00 — $70.95
59655 2026-05-01 incidental Room Tax Sumana Test3936 1 $70.95 $70.95 $0.00 $0.00 — $70.95
59656 2026-05-02 incidental Room Tax Sumana Test3936 1 $70.95 $70.95 $0.00 $0.00 — $70.95
59657 2026-05-02 charge Sales Tax Sumana Test3936 1 $0.48 $0.48 $0.00 $0.00 — $0.48
59658 2026-04-30 incidental Experience Fee Tax Sumana Test3936 1 $15.92 $15.92 $0.00 $0.00 — $15.92
59659 2026-05-01 incidental Experience Fee Tax Sumana Test3936 1 $15.92 $15.92 $0.00 $0.00 — $15.92
59660 2026-05-02 incidental Experience Fee Tax Sumana Test3936 1 $15.92 $15.92 $0.00 $0.00 — $15.92
59661 2026-04-30 charge Alcohol Sales Tax Sumana Test3936 1 $1.40 $1.40 $0.00 $0.00 — $1.40
59662 2026-05-01 charge Alcohol Sales Tax Sumana Test3936 1 $1.40 $1.40 $0.00 $0.00 — $1.40
59663 2026-05-02 charge Alcohol Sales Tax Sumana Test3936 1 $1.86 $1.86 $0.00 $0.00 — $1.86
59664 2026-04-30 charge Food Retail Sales Tax Sumana Test3936 1 $0.37 $0.37 $0.00 $0.00 — $0.37
59665 2026-04-30 charge Seed Lunch Wine Sumana Test3936 1 $15.00 $15.00 $0.00 $0.00 — $15.00
59666 2026-05-02 charge Terras Bar Liquor Sumana Test3936 1 $20.00 $20.00 $0.00 $0.00 — $20.00
59667 2026-05-02 charge Terras Bar Gratuity Sumana Test3936 1 $4.00 $4.00 $0.00 $0.00 — $4.00
59668 2026-04-30 charge Seed Retail - Novelty Sumana Test3936 1 $4.00 $4.00 $0.00 $0.00 — $4.00
59669 2026-05-01 charge Spa Wine Sumana Test3936 1 $15.00 $15.00 $0.00 $0.00 — $15.00
59670 2026-04-30 spa Spa Service Charge Sumana Test3936 1 $7.81 $7.81 $0.00 $0.00 — $7.81
59671 2026-05-02 spa Spa Service Charge Sumana Test3936 1 $13.81 $13.81 $0.00 $0.00 — $13.81
59672 2026-04-30 charge Spa Sales Tax Sumana Test3936 1 $4.60 $4.60 $0.00 $0.00 — $4.60
59673 2026-05-02 charge Spa Sales Tax Sumana Test3936 1 $4.81 $4.81 $0.00 $0.00 — $4.81
59674 2026-05-01 spa Apparel Sumana Test3936 1 $89.00 $89.00 $0.00 $0.00 — $89.00
59675 2026-05-02 spa Accessories Sumana Test3936 1 $70.00 $70.00 $0.00 $0.00 — $70.00
59676 2026-05-02 spa Bath and Body Sumana Test3936 1 $34.00 $34.00 $0.00 $0.00 — $34.00
59677 2026-05-02 spa Professional Products Sumana Test3936 1 $86.00 $86.00 $0.00 $0.00 — $86.00
59678 2026-05-01 course Fitness Boutique - Apparel Sumana Test3936 1 $59.00 $59.00 $0.00 $0.00 — $59.00
59679 2026-05-02 incidental Transportation Service Charge Sumana Test3936 1 $5.18 $5.18 $0.00 $0.00 — $5.18
59680 2026-05-02 incidental Transportation Tax Sumana Test3936 1 $3.44 $3.44 $0.00 $0.00 — $3.44
59681 2026-05-01 charge Retail sales tax Sumana Test3936 1 $13.77 $13.77 $0.00 $0.00 — $13.77
59682 2026-05-02 charge Retail sales tax Sumana Test3936 1 $16.56 $16.56 $0.00 $0.00 — $16.56
59683 2026-05-02 incidental Transportation - Ride Share Departure Sumana Test3936 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $5,479.65 $0.00 $0.00 $5,479.65

Total mismatchfolio total 55.55 vs items total 115.23
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138602 2026-05-01 charge Terras Dinner Service Charge Sumana Test3936 1 $23.93 $23.93 $0.00 $0.00 — $23.93
138603 2026-05-01 charge Terras Dinner Sales Tax Sumana Test3936 1 $31.62 $31.62 $0.00 $0.00 — $31.62
138604 2026-04-30 charge Programs Sales Tax Sumana Test3936 1 $1.28 $1.28 $0.00 $0.00 — $1.28
138605 2026-05-02 charge Programs Sales Tax Sumana Test3936 1 $3.40 $3.40 $0.00 $0.00 — $3.40
138606 2026-04-30 course No Show Class Sumana Test3936 1 $15.00 $15.00 $0.00 $0.00 — $15.00
138607 2026-05-02 course No Show Class Sumana Test3936 1 $40.00 $40.00 $0.00 $0.00 — $40.00
Totals: $115.23 $0.00 $0.00 $115.23

Total mismatchfolio total 56.01 vs items total 56.01
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
139077 2026-05-03 charge Seed Service Charge Sumana Test3936 1 $7.92 $7.92 $0.00 $0.00 — $7.92
139078 2026-05-03 charge Seed Breakfast Sumana Test3936 1 $44.00 $44.00 $0.00 $0.00 — $44.00
139079 2026-05-03 charge Seed Breakfast Sales tax Sumana Test3936 1 $4.09 $4.09 $0.00 $0.00 — $4.09
Totals: $56.01 $0.00 $0.00 $56.01

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 (132) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200425 2026-04-30 charge 2225 Seed Retail - Novelty RST 4.00 reservation #1934 — 3216 — opera:ft:17329761
200426 2026-04-30 charge 2058 Food Retail Sales Tax — 0.37 reservation #1934 — 3216 — opera:ft:17329762
200432 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #1934 — 3216 — opera:ft:17329770
200433 2026-04-30 charge 1900 Seed Service Charge RST 5.04 reservation #1934 — 3216 — opera:ft:17329771
200434 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1934 — 3216 — opera:ft:17329772
200555 2026-04-30 charge 2103 Seed Lunch LUN 8.00 reservation #1934 — 3216 — opera:ft:17329913
200556 2026-04-30 charge 1900 Seed Service Charge RST 1.44 reservation #1934 — 3216 — opera:ft:17329914
200557 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1934 — 3216 — opera:ft:17329915
200696 2026-04-30 charge 2103 Seed Lunch LUN 18.00 reservation #1934 — 3216 — opera:ft:17330057
200697 2026-04-30 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1934 — 3216 — opera:ft:17330058
200698 2026-04-30 charge 1900 Seed Service Charge RST 3.24 reservation #1934 — 3216 — opera:ft:17330059
200699 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1934 — 3216 — opera:ft:17330060
200700 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #1934 — 3216 — opera:ft:17330061
200945 2026-04-30 charge 7002 Spa Massage SPA 235.00 reservation #1934 — 3216 — opera:ft:17330325 MITRA
200946 2026-04-30 charge 7012 Spa Service Charge SPA 51.70 reservation #1934 — 3216 — opera:ft:17330326 MITRA
200947 2026-04-30 charge 7014 Spa Sales Tax — 4.81 reservation #1934 — 3216 — opera:ft:17330327 MITRA
201418 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1934 — 3216 — opera:ft:17330825 MITRA
201419 2026-04-30 charge 7012 Spa Service Charge SPA 41.69 reservation #1934 — 3216 — opera:ft:17330826 MITRA
201420 2026-04-30 charge 7012 Spa Service Charge SPA 7.81 reservation #1934 — 3216 — opera:ft:17330827 MITRA
201421 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1934 — 3216 — opera:ft:17330828 MITRA
201883 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #1934 — 13468 — opera:ft:17331308 Alpa
201884 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #1934 — 13468 — opera:ft:17331309
202200 2026-04-30 charge 2084 Terras Dinner DNR 238.00 reservation #1934 — 3216 — opera:ft:17331644
202201 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 47.60 reservation #1934 — 3216 — opera:ft:17331645
202202 2026-04-30 charge 3205 Terras Dinner Sales Tax — 22.13 reservation #1934 — 3216 — opera:ft:17331646
202891 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1934 — 3216 — opera:ft:17332494
202892 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1934 — 3216 — opera:ft:17332495
202893 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1934 — 3216 — opera:ft:17332497
202894 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1934 — 3216 — opera:ft:17332498
202895 2026-04-30 charge 9995 Resort Package Loss MSC -18.46 reservation #1934 — 3216 — opera:ft:17332501
203534 2026-05-01 charge 8026 Retail sales tax — 8.28 reservation #1934 — 3216 — opera:ft:17333342 MITRA
203535 2026-05-01 charge 7102 Apparel SPA 89.00 reservation #1934 — 3216 — opera:ft:17333343 MITRA
203556 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 reservation #1934 — 3216 — opera:ft:17333368
203557 2026-05-01 charge 1900 Seed Service Charge RST 1.62 reservation #1934 — 3216 — opera:ft:17333369
203558 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1934 — 3216 — opera:ft:17333370
203610 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 reservation #1934 — 3216 — opera:ft:17334014
203611 2026-05-01 charge 1900 Seed Service Charge RST 2.88 reservation #1934 — 3216 — opera:ft:17334015
203612 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1934 — 3216 — opera:ft:17334016
203886 2026-05-01 charge 8026 Retail sales tax — 5.49 reservation #1934 — 3216 — opera:ft:17334332 MITRA
203887 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 59.00 reservation #1934 — 3216 — opera:ft:17334333 MITRA
203910 2026-05-01 charge 2083 Terras Lunch LUN 18.00 reservation #1934 — 3216 — opera:ft:17334365
203911 2026-05-01 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #1934 — 3216 — opera:ft:17334366
203912 2026-05-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1934 — 3216 — opera:ft:17334367
204216 2026-05-01 charge 3100 Spa Food RST 45.00 reservation #1934 — 3216 — opera:ft:17334703
204217 2026-05-01 charge 3102 Spa Wine ALC 15.00 reservation #1934 — 3216 — opera:ft:17334704
204218 2026-05-01 charge 2136 Spa Pool Service Charge RST 12.00 reservation #1934 — 3216 — opera:ft:17334705
204219 2026-05-01 charge 3105 Spa F&B Tax — 4.19 reservation #1934 — 3216 — opera:ft:17334706
204220 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #1934 — 3216 — opera:ft:17334707
204830 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #1934 — 3216 — opera:ft:17335386 MITRA
204831 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1934 — 3216 — opera:ft:17335387 MITRA
204832 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #1934 — 3216 — opera:ft:17335388 MITRA
205070 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #1934 — 3216 — opera:ft:17335632 MITRA
205071 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1934 — 3216 — opera:ft:17335633 MITRA
205072 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #1934 — 3216 — opera:ft:17335634 MITRA
205548 2026-05-01 charge 2084 Terras Dinner DNR 340.00 reservation #1934 — 3216 — opera:ft:17336120
205549 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 44.07 reservation #1934 — 3216 — opera:ft:17336121
205550 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 23.93 reservation #1934 — 13468 — opera:ft:17336122
205551 2026-05-01 charge 3205 Terras Dinner Sales Tax — 31.62 reservation #1934 — 13468 — opera:ft:17336123
206656 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1934 — 3216 — opera:ft:17337432
206657 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1934 — 3216 — opera:ft:17337433
206658 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1934 — 3216 — opera:ft:17337435
206659 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1934 — 3216 — opera:ft:17337436
206660 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1934 — 3216 — opera:ft:17337439
206661 2026-05-01 charge 9994 Resort Package Profit MSC 24.80 reservation #1934 — 3216 — opera:ft:17337440
206993 2026-05-02 charge 2211 Seed Breakfast BRK 22.50 reservation #1934 — 3216 — opera:ft:17337810
206994 2026-05-02 charge 1900 Seed Service Charge RST 4.05 reservation #1934 — 3216 — opera:ft:17337811
206995 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1934 — 3216 — opera:ft:17337812
207188 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #1934 — 3216 — opera:ft:17338007
207189 2026-05-02 charge 1900 Seed Service Charge RST 0.90 reservation #1934 — 3216 — opera:ft:17338008
207190 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1934 — 3216 — opera:ft:17338009
207351 2026-05-02 charge 2211 Seed Breakfast BRK 26.00 reservation #1934 — 3216 — opera:ft:17338177
207352 2026-05-02 charge 1900 Seed Service Charge RST 4.68 reservation #1934 — 3216 — opera:ft:17338178
207353 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1934 — 3216 — opera:ft:17338179
207454 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #1934 — 3216 — opera:ft:17338280
207455 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #1934 — 3216 — opera:ft:17338281
207456 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1934 — 3216 — opera:ft:17338282
207910 2026-05-02 charge 7002 Spa Massage SPA 230.00 reservation #1934 — 3216 — opera:ft:17338748 MITRA
207911 2026-05-02 charge 7012 Spa Service Charge SPA 50.60 reservation #1934 — 3216 — opera:ft:17338749 MITRA
207912 2026-05-02 charge 7014 Spa Sales Tax — 4.71 reservation #1934 — 3216 — opera:ft:17338750 MITRA
207951 2026-05-02 charge 8026 Retail sales tax — 2.85 reservation #1934 — 3216 — opera:ft:17338789 MITRA
207952 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1934 — 3216 — opera:ft:17338790 MITRA
207953 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1934 — 3216 — opera:ft:17338791 MITRA
208174 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #1934 — 3216 — opera:ft:17339014
208175 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #1934 — 3216 — opera:ft:17339015
208176 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1934 — 3216 — opera:ft:17339016
208526 2026-05-02 charge 3100 Spa Food RST 34.00 reservation #1934 — 3216 — opera:ft:17339369
208527 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1934 — 3216 — opera:ft:17339370
208528 2026-05-02 charge 3105 Spa F&B Tax — 3.16 reservation #1934 — 3216 — opera:ft:17339371
208679 2026-05-02 charge 8026 Retail sales tax — 7.20 reservation #1934 — 3216 — opera:ft:17339527 MITRA
208680 2026-05-02 charge 7115 Professional Products SPA 86.00 reservation #1934 — 3216 — opera:ft:17339528 MITRA
208681 2026-05-02 credit 7111 Professional Products Discou... DSC -8.60 reservation #1934 — 3216 — opera:ft:17339529 MITRA
208867 2026-05-02 charge 8096 No Show Class CLS 40.00 reservation #1934 — 13468 — opera:ft:17339724 Sumana
208868 2026-05-02 charge 7800 Programs Sales Tax — 3.40 reservation #1934 — 13468 — opera:ft:17339725
209061 2026-05-02 charge 7000 Spa Skin Care SPA 235.00 reservation #1934 — 3216 — opera:ft:17339946 MITRA
209062 2026-05-02 charge 7012 Spa Service Charge SPA 37.89 reservation #1934 — 3216 — opera:ft:17339947 MITRA
209063 2026-05-02 charge 7012 Spa Service Charge SPA 13.81 reservation #1934 — 3216 — opera:ft:17339948 MITRA
209064 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1934 — 3216 — opera:ft:17339949 MITRA
209075 2026-05-02 charge 8026 Retail sales tax — 6.51 reservation #1934 — 3216 — opera:ft:17339960 MITRA
209076 2026-05-02 charge 7103 Accessories SPA 70.00 reservation #1934 — 3216 — opera:ft:17339961 MITRA
209468 2026-05-02 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1934 — 3216 — opera:ft:17340359
209469 2026-05-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1934 — 3216 — opera:ft:17340360
209470 2026-05-02 charge 2018 Alcohol Sales Tax — 1.86 reservation #1934 — 3216 — opera:ft:17340361
209905 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1934 — 3216 — opera:ft:17340905
209906 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #1934 — 3216 — opera:ft:17340906
209907 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1934 — 3216 — opera:ft:17340907
209943 2026-05-02 charge 2174 INCLU Rate Inclusion — -55.55 reservation #1934 — 13468 — opera:ft:17340955 not absorb
209995 2026-05-02 charge 8096 No Show Class CLS -15.00 reservation #1934 — 13468 — opera:ft:17341074 Guest attended Restorative Stretch
209996 2026-05-02 charge 7800 Programs Sales Tax — -1.28 reservation #1934 — 13468 — opera:ft:17341075
209997 2026-05-02 charge 8096 No Show Class CLS -40.00 reservation #1934 — 13468 — opera:ft:17341076 Guest attended floating alchemy
209998 2026-05-02 charge 7800 Programs Sales Tax — -3.40 reservation #1934 — 13468 — opera:ft:17341077
210766 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1934 — 3216 — opera:ft:17342046
210767 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1934 — 3216 — opera:ft:17342047
210768 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1934 — 3216 — opera:ft:17342049
210769 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1934 — 3216 — opera:ft:17342050
210770 2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1934 — 3216 — opera:ft:17342051
210771 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1934 — 3216 — opera:ft:17342052
210772 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #1934 — 3216 — opera:ft:17342053
210773 2026-05-02 charge 1011 Sales Tax — 0.48 reservation #1934 — 3216 — opera:ft:17342054
210774 2026-05-02 charge 9995 Resort Package Loss MSC -129.74 reservation #1934 — 3216 — opera:ft:17342055
211070 2026-05-03 charge 2082 Terras Breakfast BRK 37.00 reservation #1934 — 3216 — opera:ft:17342395
211071 2026-05-03 charge 2093 Terras Service Charge RST 7.40 reservation #1934 — 3216 — opera:ft:17342396
211072 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #1934 — 3216 — opera:ft:17342397
211294 2026-05-03 payment 9008 Visa CARD -2,486.58 reservation #1934 — 3216 — opera:ft:17342663
211308 2026-05-03 payment 9008 Visa CARD -2,971.97 reservation #1934 — 3216 — opera:ft:17342678
211866 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 reservation #1934 — 13557 — opera:ft:17343291
211867 2026-05-03 charge 1900 Seed Service Charge RST 2.88 reservation #1934 — 13557 — opera:ft:17343292
211868 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1934 — 13557 — opera:ft:17343293
211918 2026-05-03 charge 2211 Seed Breakfast BRK 28.00 reservation #1934 — 13557 — opera:ft:17343347
211919 2026-05-03 charge 1900 Seed Service Charge RST 5.04 reservation #1934 — 13557 — opera:ft:17343348
211920 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1934 — 13557 — opera:ft:17343349
212340 2026-05-03 charge 2174 INCLU Rate Inclusion — -56.01 reservation #1934 — 13557 — opera:ft:17343800 inclusive
213982 2026-05-03 charge 9995 Resort Package Loss MSC -47.84 reservation #1934 — 3216 — opera:ft:17345590
Sum (balance): 9.10
Dry-run: pending ledger postings (66) 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 #1934 reservation #1934 3216 5733 charge:folioItem:5733 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1934 reservation #1934 3216 59651 charge:folioItem:59651 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #1934 reservation #1934 3216 59654 charge:folioItem:59654 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 15.92 reservation #1934 reservation #1934 3216 59658 charge:folioItem:59658 Experience Fee Tax
2026-04-30 charge 2018 Alcohol Sales Tax RST 1.40 reservation #1934 reservation #1934 3216 59661 charge:folioItem:59661 Alcohol Sales Tax
2026-04-30 charge 2058 Food Retail Sales Tax RST 0.37 reservation #1934 reservation #1934 3216 59664 charge:folioItem:59664 Food Retail Sales Tax
2026-04-30 charge 2071 Seed Lunch Wine RST 15.00 reservation #1934 reservation #1934 3216 59665 charge:folioItem:59665 Seed Lunch Wine
2026-04-30 charge 2225 Seed Retail - Novelty RST 4.00 reservation #1934 reservation #1934 3216 59668 charge:folioItem:59668 Seed Retail - Novelty
2026-04-30 charge 7012 Spa Service Charge SPA 7.81 reservation #1934 reservation #1934 3216 59670 charge:folioItem:59670 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 4.60 reservation #1934 reservation #1934 3216 59672 charge:folioItem:59672 Spa Sales Tax
2026-04-30 charge 7800 Programs Sales Tax RST 1.28 reservation #1934 reservation #1934 13468 138604 charge:folioItem:138604 Programs Sales Tax
2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #1934 reservation #1934 13468 138606 charge:folioItem:138606 No Show Class
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1934 reservation #1934 3216 5734 charge:folioItem:5734 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1934 reservation #1934 3216 59652 charge:folioItem:59652 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #1934 reservation #1934 3216 59655 charge:folioItem:59655 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 15.92 reservation #1934 reservation #1934 3216 59659 charge:folioItem:59659 Experience Fee Tax
2026-05-01 charge 2018 Alcohol Sales Tax RST 1.40 reservation #1934 reservation #1934 3216 59662 charge:folioItem:59662 Alcohol Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -1.40 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59662:reservation:1934:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-01 charge 3102 Spa Wine RST 15.00 reservation #1934 reservation #1934 3216 59669 charge:folioItem:59669 Spa Wine
2026-05-01 credit 1014 Allowance Room Rate ALW -15.00 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59669:reservation:1934:component:1 Spa Wine — package allowance drawdown
2026-05-01 charge 7102 Apparel SPA 89.00 reservation #1934 reservation #1934 3216 59674 charge:folioItem:59674 Apparel
2026-05-01 credit 1014 Allowance Room Rate ALW -89.00 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59674:reservation:1934:component:3 Apparel — package allowance drawdown
2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 59.00 reservation #1934 reservation #1934 3216 59678 charge:folioItem:59678 Fitness Boutique - Apparel
2026-05-01 charge 8026 Retail sales tax RST 13.77 reservation #1934 reservation #1934 3216 59681 charge:folioItem:59681 Retail sales tax
2026-05-01 credit 1014 Allowance Room Rate ALW -13.77 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59681:reservation:1934:component:1 Retail sales tax — package allowance dra...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 23.93 reservation #1934 reservation #1934 13468 138602 charge:folioItem:138602 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -23.93 reservation #1934 reservation #1934 13468 5733 packageWash:drawdown:folioItem:138602:reservation:1934:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 31.62 reservation #1934 reservation #1934 13468 138603 charge:folioItem:138603 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -31.62 reservation #1934 reservation #1934 13468 5733 packageWash:drawdown:folioItem:138603:reservation:1934:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1934 reservation #1934 3216 5735 charge:folioItem:5735 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1934 reservation #1934 3216 59653 charge:folioItem:59653 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #1934 reservation #1934 3216 59656 charge:folioItem:59656 Room Tax
2026-05-02 charge 1011 Sales Tax RST 0.48 reservation #1934 reservation #1934 3216 59657 charge:folioItem:59657 Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -0.48 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59657:reservation:1934:component:1 Sales Tax — package allowance drawdown
2026-05-02 charge 1013 Experience Fee Tax MSC 15.92 reservation #1934 reservation #1934 3216 59660 charge:folioItem:59660 Experience Fee Tax
2026-05-02 charge 2018 Alcohol Sales Tax RST 1.86 reservation #1934 reservation #1934 3216 59663 charge:folioItem:59663 Alcohol Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -1.86 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59663:reservation:1934:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-02 charge 2129 Terras Bar Liquor RST 20.00 reservation #1934 reservation #1934 3216 59666 charge:folioItem:59666 Terras Bar Liquor
2026-05-02 credit 1014 Allowance Room Rate ALW -20.00 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59666:reservation:1934:component:1 Terras Bar Liquor — package allowance dr...
2026-05-02 charge 2137 Terras Bar Gratuity RST 4.00 reservation #1934 reservation #1934 3216 59667 charge:folioItem:59667 Terras Bar Gratuity
2026-05-02 credit 1014 Allowance Room Rate ALW -4.00 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59667:reservation:1934:component:1 Terras Bar Gratuity — package allowance...
2026-05-02 charge 7012 Spa Service Charge SPA 13.81 reservation #1934 reservation #1934 3216 59671 charge:folioItem:59671 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -13.81 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59671:reservation:1934:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 4.81 reservation #1934 reservation #1934 3216 59673 charge:folioItem:59673 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -4.81 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59673:reservation:1934:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7103 Accessories SPA 70.00 reservation #1934 reservation #1934 3216 59675 charge:folioItem:59675 Accessories
2026-05-02 credit 1014 Allowance Room Rate ALW -70.00 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59675:reservation:1934:component:3 Accessories — package allowance drawdown
2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1934 reservation #1934 3216 59676 charge:folioItem:59676 Bath and Body
2026-05-02 credit 1014 Allowance Room Rate ALW -34.00 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59676:reservation:1934:component:3 Bath and Body — package allowance drawdo...
2026-05-02 charge 7115 Professional Products SPA 86.00 reservation #1934 reservation #1934 3216 59677 charge:folioItem:59677 Professional Products
2026-05-02 credit 1014 Allowance Room Rate ALW -86.00 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59677:reservation:1934:component:3 Professional Products — package allowanc...
2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1934 reservation #1934 3216 59679 charge:folioItem:59679 Transportation Service Charge
2026-05-02 charge 8023 Transportation Tax MSC 3.44 reservation #1934 reservation #1934 3216 59680 charge:folioItem:59680 Transportation Tax
2026-05-02 charge 8026 Retail sales tax RST 16.56 reservation #1934 reservation #1934 3216 59682 charge:folioItem:59682 Retail sales tax
2026-05-02 credit 1014 Allowance Room Rate ALW -16.56 reservation #1934 reservation #1934 3216 5733 packageWash:drawdown:folioItem:59682:reservation:1934:component:1 Retail sales tax — package allowance dra...
2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1934 reservation #1934 3216 59683 charge:folioItem:59683 Transportation - Ride Share Departure
2026-05-02 charge 7800 Programs Sales Tax RST 3.40 reservation #1934 reservation #1934 13468 138605 charge:folioItem:138605 Programs Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -3.40 reservation #1934 reservation #1934 13468 5733 packageWash:drawdown:folioItem:138605:reservation:1934:component:1 Programs Sales Tax — package allowance d...
2026-05-02 charge 8096 No Show Class CLS 40.00 reservation #1934 reservation #1934 13468 138607 charge:folioItem:138607 No Show Class
2026-05-03 charge 1900 Seed Service Charge RST 7.92 reservation #1934 reservation #1934 13557 139077 charge:folioItem:139077 Seed Service Charge
2026-05-03 charge 2211 Seed Breakfast RST 44.00 reservation #1934 reservation #1934 13557 139078 charge:folioItem:139078 Seed Breakfast
2026-05-03 charge 2217 Seed Breakfast Sales tax RST 4.09 reservation #1934 reservation #1934 13557 139079 charge:folioItem:139079 Seed Breakfast Sales tax
2026-05-02 credit 7111 Professional Products Discou... — -8.60 reservation #1934 reservation #1934 3216 — credit:folioCredit:1401 allowance Professional Products Discount
2026-05-02 credit 7122 Bath & Body Discount — -3.40 reservation #1934 reservation #1934 3216 — credit:folioCredit:1402 allowance Bath & Body Discount
2026-05-02 credit 7800 Programs Sales Tax — -4.68 reservation #1934 reservation #1934 13468 — credit:folioCredit:10242 discount Programs Sales Tax
2026-05-02 credit 8096 No Show Class — -55.00 reservation #1934 reservation #1934 13468 — credit:folioCredit:10243 discount No Show Class
Sum (balance): 2,400.97
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 720.00 720.00 360.00
1010 Room Tax 425.70 425.70 212.85
1011 Sales Tax 0.96 0.96 0.48
1013 Experience Fee Tax 95.52 95.52 47.76
1014 Allowance Room Rate 429.64 -429.64 -429.64
1698 Terras Dinner Service Charge 191.73 191.73 23.93
1699 Terras Lunch Service Charge 3.24 3.24
1900 Seed Service Charge 45.09 45.09 7.92
2018 Alcohol Sales Tax 9.32 9.32 4.66
2058 Food Retail Sales Tax 0.74 0.74 0.37
2071 Seed Lunch Wine 30.00 30.00 15.00
2082 Terras Breakfast 37.00 37.00
2083 Terras Lunch 18.00 18.00
2084 Terras Dinner 839.00 839.00
2093 Terras Service Charge 7.40 7.40
2098 Terras Breakfast Sales Tax 3.44 3.44
2103 Seed Lunch 84.00 84.00
2116 Seed Lunch Sales Tax 7.81 7.81
2129 Terras Bar Liquor 40.00 40.00 20.00
2136 Spa Pool Service Charge 18.80 18.80
2137 Terras Bar Gratuity 8.00 8.00 4.00
2140 Terras Lunch Sales Tax 1.67 1.67
2174 INCLU Rate Inclusion 111.56 -111.56
2211 Seed Breakfast 166.50 166.50 44.00
2217 Seed Breakfast Sales tax 15.49 15.49 4.09
2225 Seed Retail - Novelty 8.00 8.00 4.00
3100 Spa Food 79.00 79.00
3102 Spa Wine 30.00 30.00 15.00
3105 Spa F&B Tax 7.35 7.35
3205 Terras Dinner Sales Tax 109.64 109.64 31.62
7000 Spa Skin Care 235.00 235.00
7002 Spa Massage 1,120.00 1,120.00
7012 Spa Service Charge 319.72 319.72 21.62
7014 Spa Sales Tax 37.14 37.14 9.41
7102 Apparel 178.00 178.00 89.00
7103 Accessories 140.00 140.00 70.00
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
7124 Fitness Boutique - Apparel 118.00 118.00 59.00
7800 Programs Sales Tax 9.36 9.36 0.00
8021 Transportation Service Charge 10.36 10.36 5.18
8023 Transportation Tax 6.88 6.88 3.44
8026 Retail sales tax 60.66 60.66 30.33
8029 Transportation - Ride Share Departure 70.00 70.00 35.00
8096 No Show Class 110.00 110.00 0.00
9008 Visa 5,458.55 -5,458.55
9994 Resort Package Profit 24.80 24.80
9995 Resort Package Loss 338.04 -338.04
Totals: 8,891.22 6,481.15 2,410.07 2,400.97
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.