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Reservation #1948 CN8526007

Open in FE admin ↗ checked-out
Summary
Confirmation #
8526007
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
2026-05-02 11:00
Nights
2
Days Before Start
-139
Allowed Check-In Window
2026-04-29 to 2026-05-02
Allowed Check-Out Window
2026-05-01 to 2026-06-01

Date List

2026-04-30 2026-05-01 2026-05-02
Financial
Total
$2471.33 refresh
Payments
2
Successful Payments
$2420.16 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)
$51.17
Add Ons
5
Folio Items
26
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
4311 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4312 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4313 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4309 Resort Fee direct 1 $0.00 $0.00 — — —
4310 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 3965 Urvi Test3965 guest3965@example.test 5550003965 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Urvi Test3965 main — — —
opera MasterCard 6456 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 2261 inclu 1009.75 0 60 1 1009.75
2026-05-01 00:00:00 2026-05-01 23:59:59 King Room 2261 inclu 1009.75 0 60 1 1009.75
2026-05-02 00:00:00 2026-05-02 11:00:00 King Room 2261 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2984 2026-05-02 09:49 Master Card — Credit Card successful $2405.52
2985 2026-05-02 23:36 Master Card — Credit Card successful $14.64
Linked Reservations
ID Number Keep Near Status
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
1934 CN8525936 No checked-out
Notes
System 5 months ago
4/7 Sam booked transportation, updated email address on file, & booked classes.
System 4 months ago
removed charge, receipt only shows 1 guest, service charge for 20% on reciept.
Folios (2)

Total mismatchfolio total 2429.26 vs items total 2440.19
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5775 2026-04-30 room-rate Room Rate Urvi Test3965 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
5776 2026-05-01 room-rate Room Rate Urvi Test3965 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
60080 2026-04-30 experience-fee Experience Fee Urvi Test3965 1 $60.00 $60.00 $0.00 $0.00 — $60.00
60081 2026-05-01 experience-fee Experience Fee Urvi Test3965 1 $60.00 $60.00 $0.00 $0.00 — $60.00
60082 2026-04-30 incidental Room Tax Urvi Test3965 1 $73.20 $73.20 $0.00 $0.00 — $73.20
60083 2026-05-01 incidental Room Tax Urvi Test3965 1 $73.20 $73.20 $0.00 $0.00 — $73.20
60084 2026-05-01 charge Sales Tax Urvi Test3965 1 $0.48 $0.48 $0.00 $0.00 — $0.48
60085 2026-04-30 incidental Experience Fee Tax Urvi Test3965 1 $7.96 $7.96 $0.00 $0.00 — $7.96
60086 2026-05-01 incidental Experience Fee Tax Urvi Test3965 1 $7.96 $7.96 $0.00 $0.00 — $7.96
60087 2026-05-02 charge Seed Service Charge Urvi Test3965 1 $2.07 $2.07 $0.00 $0.00 — $2.07
60088 2026-04-30 charge Alcohol Sales Tax Urvi Test3965 1 $1.58 $1.58 $0.00 $0.00 — $1.58
60089 2026-05-01 charge Alcohol Sales Tax Urvi Test3965 1 $3.44 $3.44 $0.00 $0.00 — $3.44
60090 2026-05-01 charge Terras Bar Wine Urvi Test3965 1 $20.00 $20.00 $0.00 $0.00 — $20.00
60091 2026-05-01 charge Terras Bar Gratuity Urvi Test3965 1 $2.00 $2.00 $0.00 $0.00 — $2.00
60092 2026-05-02 charge Seed Breakfast Urvi Test3965 1 $11.50 $11.50 $0.00 $0.00 — $11.50
60093 2026-05-02 charge Seed Breakfast Sales tax Urvi Test3965 1 $1.07 $1.07 $0.00 $0.00 — $1.07
60094 2026-04-30 charge Spa Liquor Urvi Test3965 1 $17.00 $17.00 $0.00 $0.00 — $17.00
60095 2026-05-01 charge Spa Liquor Urvi Test3965 1 $17.00 $17.00 $0.00 $0.00 — $17.00
60096 2026-05-01 spa Spa Service Charge Urvi Test3965 1 $13.70 $13.70 $0.00 $0.00 — $13.70
60097 2026-05-01 charge Spa Sales Tax Urvi Test3965 1 $4.91 $4.91 $0.00 $0.00 — $4.91
60098 2026-05-01 incidental Transportation Service Charge Urvi Test3965 1 $5.18 $5.18 $0.00 $0.00 — $5.18
60099 2026-05-01 incidental Transportation Tax Urvi Test3965 1 $3.44 $3.44 $0.00 $0.00 — $3.44
60100 2026-05-01 incidental Transportation - Ride Share Departure Urvi Test3965 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $2,440.19 $0.00 $0.00 $2,440.19

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138118 2026-05-01 charge Terras Dinner Service Charge Urvi Test3965 1 $28.20 $28.20 $0.00 $0.00 — $28.20
138119 2026-05-01 charge Terras Dinner Urvi Test3965 1 $0.76 $0.76 $0.00 $0.00 — $0.76
138120 2026-05-01 charge Terras Dinner Sales Tax Urvi Test3965 1 $13.11 $13.11 $0.00 $0.00 — $13.11
Totals: $42.07 $0.00 $0.00 $42.07
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (68) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201294 2026-04-30 charge 3100 Spa Food RST 18.00 reservation #1948 — 3251 — opera:ft:17330693
201295 2026-04-30 charge 3103 Spa Liquor ALC 17.00 reservation #1948 — 3251 — opera:ft:17330694
201296 2026-04-30 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1948 — 3251 — opera:ft:17330695
201297 2026-04-30 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3251 — opera:ft:17330696
201298 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #1948 — 3251 — opera:ft:17330697
201415 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1948 — 3251 — opera:ft:17330822 DOSHI
201416 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1948 — 3251 — opera:ft:17330823 DOSHI
201417 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1948 — 3251 — opera:ft:17330824 DOSHI
202215 2026-04-30 charge 2084 Terras Dinner DNR 111.00 reservation #1948 — 3251 — opera:ft:17331659
202216 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 22.20 reservation #1948 — 3251 — opera:ft:17331660
202217 2026-04-30 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #1948 — 3251 — opera:ft:17331661
202860 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #1948 — 3251 — opera:ft:17332433
202861 2026-04-30 charge 1010 Room Tax — 73.20 reservation #1948 — 3251 — opera:ft:17332434
202862 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1948 — 3251 — opera:ft:17332436
202863 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1948 — 3251 — opera:ft:17332437
202864 2026-04-30 charge 9994 Resort Package Profit MSC 12.40 reservation #1948 — 3251 — opera:ft:17332440
202865 2026-04-30 charge 9994 Resort Package Profit MSC 8.81 reservation #1948 — 3251 — opera:ft:17332441
203549 2026-05-01 charge 2211 Seed Breakfast BRK 16.50 reservation #1948 — 3251 — opera:ft:17333361
203550 2026-05-01 charge 1900 Seed Service Charge RST 2.97 reservation #1948 — 3251 — opera:ft:17333362
203551 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #1948 — 3251 — opera:ft:17333363
204198 2026-05-01 charge 2211 Seed Breakfast BRK 18.00 reservation #1948 — 3251 — opera:ft:17334683
204199 2026-05-01 charge 1900 Seed Service Charge RST 3.24 reservation #1948 — 3251 — opera:ft:17334684
204200 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1948 — 3251 — opera:ft:17334685
204221 2026-05-01 charge 3100 Spa Food RST 18.00 reservation #1948 — 3251 — opera:ft:17334708
204222 2026-05-01 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1948 — 3251 — opera:ft:17334709
204223 2026-05-01 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3251 — opera:ft:17334710
204245 2026-05-01 charge 3100 Spa Food RST 18.00 reservation #1948 — 3251 — opera:ft:17334732
204246 2026-05-01 charge 3103 Spa Liquor ALC 17.00 reservation #1948 — 3251 — opera:ft:17334733
204247 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1948 — 3251 — opera:ft:17334734
204248 2026-05-01 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3251 — opera:ft:17334735
204249 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1948 — 3251 — opera:ft:17334736
204768 2026-05-01 charge 2103 Seed Lunch LUN 12.50 reservation #1948 — 3251 — opera:ft:17335322
204769 2026-05-01 charge 1900 Seed Service Charge RST 2.25 reservation #1948 — 3251 — opera:ft:17335323
204770 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #1948 — 3251 — opera:ft:17335324
204901 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #1948 — 3251 — opera:ft:17335460 DOSHI
204902 2026-05-01 charge 7012 Spa Service Charge SPA 39.10 reservation #1948 — 3251 — opera:ft:17335461 DOSHI
204903 2026-05-01 charge 7012 Spa Service Charge SPA 13.70 reservation #1948 — 3251 — opera:ft:17335462 DOSHI
204904 2026-05-01 charge 7014 Spa Sales Tax — 4.91 reservation #1948 — 3251 — opera:ft:17335463 DOSHI
205310 2026-05-01 charge 2128 Terras Bar Wine ALC 10.00 reservation #1948 — 3251 — opera:ft:17335877
205311 2026-05-01 charge 2018 Alcohol Sales Tax — 0.93 reservation #1948 — 3251 — opera:ft:17335878
205362 2026-05-01 charge 2128 Terras Bar Wine ALC -10.00 reservation #1948 — 3251 — opera:ft:17335929
205363 2026-05-01 charge 2018 Alcohol Sales Tax — -0.93 reservation #1948 — 3251 — opera:ft:17335930
205367 2026-05-01 charge 2128 Terras Bar Wine ALC 10.00 reservation #1948 — 3251 — opera:ft:17335934
205368 2026-05-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1948 — 3251 — opera:ft:17335935
205369 2026-05-01 charge 2018 Alcohol Sales Tax — 0.93 reservation #1948 — 3251 — opera:ft:17335936
205576 2026-05-01 charge 2084 Terras Dinner DNR 140.24 reservation #1948 — 3251 — opera:ft:17336148
205577 2026-05-01 charge 2084 Terras Dinner DNR 0.76 reservation #1948 — 13407 — opera:ft:17336149
205578 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #1948 — 13407 — opera:ft:17336150
205579 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #1948 — 13407 — opera:ft:17336151
206615 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1948 — 3251 — opera:ft:17337361
206616 2026-05-01 charge 1010 Room Tax — 73.20 reservation #1948 — 3251 — opera:ft:17337362
206617 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1948 — 3251 — opera:ft:17337364
206618 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1948 — 3251 — opera:ft:17337365
206619 2026-05-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1948 — 3251 — opera:ft:17337366
206620 2026-05-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1948 — 3251 — opera:ft:17337367
206621 2026-05-01 charge 8023 Transportation Tax — 3.44 reservation #1948 — 3251 — opera:ft:17337368
206622 2026-05-01 charge 1011 Sales Tax — 0.48 reservation #1948 — 3251 — opera:ft:17337369
206623 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1948 — 3251 — opera:ft:17337370
206718 2026-05-02 charge 2174 INCLU Rate Inclusion — -42.07 reservation #1948 — 13407 — opera:ft:17337503 did not absorb correctly
206845 2026-05-02 payment 9007 Master Card CARD -2,405.52 reservation #1948 — 3251 — opera:ft:17337647
207286 2026-05-02 charge 2083 Terras Lunch LUN 13.00 reservation #1948 — 3251 — opera:ft:17338109
207287 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 2.60 reservation #1948 — 3251 — opera:ft:17338110
207288 2026-05-02 charge 2140 Terras Lunch Sales Tax — 1.21 reservation #1948 — 3251 — opera:ft:17338111
207554 2026-05-02 charge 2211 Seed Breakfast BRK 11.50 reservation #1948 — 3251 — opera:ft:17338380
207555 2026-05-02 charge 1900 Seed Service Charge RST 2.07 reservation #1948 — 3251 — opera:ft:17338381
207556 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1948 — 3251 — opera:ft:17338382
210162 2026-05-02 payment 9007 Master Card CARD -14.64 reservation #1948 — 3251 — opera:ft:17341281
210173 2026-05-02 charge 9995 Resort Package Loss MSC -16.81 reservation #1948 — 3251 — opera:ft:17341307
Sum (balance): 9.10
Dry-run: pending ledger postings (38) 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 #1948 reservation #1948 3251 5775 charge:folioItem:5775 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1948 reservation #1948 3251 60080 charge:folioItem:60080 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 73.20 reservation #1948 reservation #1948 3251 60082 charge:folioItem:60082 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 7.96 reservation #1948 reservation #1948 3251 60085 charge:folioItem:60085 Experience Fee Tax
2026-04-30 charge 2018 Alcohol Sales Tax RST 1.58 reservation #1948 reservation #1948 3251 60088 charge:folioItem:60088 Alcohol Sales Tax
2026-04-30 charge 3103 Spa Liquor RST 17.00 reservation #1948 reservation #1948 3251 60094 charge:folioItem:60094 Spa Liquor
2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1948 reservation #1948 3251 5776 charge:folioItem:5776 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1948 reservation #1948 3251 60081 charge:folioItem:60081 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 73.20 reservation #1948 reservation #1948 3251 60083 charge:folioItem:60083 Room Tax
2026-05-01 charge 1011 Sales Tax RST 0.48 reservation #1948 reservation #1948 3251 60084 charge:folioItem:60084 Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -0.48 reservation #1948 reservation #1948 3251 5775 packageWash:drawdown:folioItem:60084:reservation:1948:component:1 Sales Tax — package allowance drawdown
2026-05-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #1948 reservation #1948 3251 60086 charge:folioItem:60086 Experience Fee Tax
2026-05-01 charge 2018 Alcohol Sales Tax RST 3.44 reservation #1948 reservation #1948 3251 60089 charge:folioItem:60089 Alcohol Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -3.44 reservation #1948 reservation #1948 3251 5775 packageWash:drawdown:folioItem:60089:reservation:1948:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-01 charge 2128 Terras Bar Wine RST 20.00 reservation #1948 reservation #1948 3251 60090 charge:folioItem:60090 Terras Bar Wine
2026-05-01 credit 1014 Allowance Room Rate ALW -20.00 reservation #1948 reservation #1948 3251 5775 packageWash:drawdown:folioItem:60090:reservation:1948:component:1 Terras Bar Wine — package allowance draw...
2026-05-01 charge 2137 Terras Bar Gratuity RST 2.00 reservation #1948 reservation #1948 3251 60091 charge:folioItem:60091 Terras Bar Gratuity
2026-05-01 credit 1014 Allowance Room Rate ALW -2.00 reservation #1948 reservation #1948 3251 5775 packageWash:drawdown:folioItem:60091:reservation:1948:component:1 Terras Bar Gratuity — package allowance...
2026-05-01 charge 3103 Spa Liquor RST 17.00 reservation #1948 reservation #1948 3251 60095 charge:folioItem:60095 Spa Liquor
2026-05-01 credit 1014 Allowance Room Rate ALW -17.00 reservation #1948 reservation #1948 3251 5775 packageWash:drawdown:folioItem:60095:reservation:1948:component:1 Spa Liquor — package allowance drawdown
2026-05-01 charge 7012 Spa Service Charge SPA 13.70 reservation #1948 reservation #1948 3251 60096 charge:folioItem:60096 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -13.70 reservation #1948 reservation #1948 3251 5775 packageWash:drawdown:folioItem:60096:reservation:1948:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 4.91 reservation #1948 reservation #1948 3251 60097 charge:folioItem:60097 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -4.91 reservation #1948 reservation #1948 3251 5775 packageWash:drawdown:folioItem:60097:reservation:1948:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1948 reservation #1948 3251 60098 charge:folioItem:60098 Transportation Service Charge
2026-05-01 charge 8023 Transportation Tax MSC 3.44 reservation #1948 reservation #1948 3251 60099 charge:folioItem:60099 Transportation Tax
2026-05-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1948 reservation #1948 3251 60100 charge:folioItem:60100 Transportation - Ride Share Departure
2026-05-01 charge 1698 Terras Dinner Service Charge RST 28.20 reservation #1948 reservation #1948 13407 138118 charge:folioItem:138118 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -28.20 reservation #1948 reservation #1948 13407 5775 packageWash:drawdown:folioItem:138118:reservation:1948:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 2084 Terras Dinner RST 0.76 reservation #1948 reservation #1948 13407 138119 charge:folioItem:138119 Terras Dinner
2026-05-01 credit 1014 Allowance Room Rate ALW -0.76 reservation #1948 reservation #1948 13407 5775 packageWash:drawdown:folioItem:138119:reservation:1948:component:1 Terras Dinner — package allowance drawdo...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 13.11 reservation #1948 reservation #1948 13407 138120 charge:folioItem:138120 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -13.11 reservation #1948 reservation #1948 13407 5775 packageWash:drawdown:folioItem:138120:reservation:1948:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1900 Seed Service Charge RST 2.07 reservation #1948 reservation #1948 3251 60087 charge:folioItem:60087 Seed Service Charge
2026-05-02 charge 2211 Seed Breakfast RST 11.50 reservation #1948 reservation #1948 3251 60092 charge:folioItem:60092 Seed Breakfast
2026-05-02 charge 2217 Seed Breakfast Sales tax RST 1.07 reservation #1948 reservation #1948 3251 60093 charge:folioItem:60093 Seed Breakfast Sales tax
2026-05-01 credit 2018 Alcohol Sales Tax — -0.93 reservation #1948 reservation #1948 3251 — credit:folioCredit:1422 discount Alcohol Sales Tax
2026-05-01 credit 2128 Terras Bar Wine — -10.00 reservation #1948 reservation #1948 3251 — credit:folioCredit:1423 discount Terras Bar Wine
Sum (balance): 1,451.53
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,206.60 2,206.60 1,103.30
1006 Experience Fee 240.00 240.00 120.00
1010 Room Tax 292.80 292.80 146.40
1011 Sales Tax 0.96 0.96 0.48
1013 Experience Fee Tax 31.84 31.84 15.92
1014 Allowance Room Rate 103.60 -103.60 -103.60
1698 Terras Dinner Service Charge 78.60 78.60 28.20
1699 Terras Lunch Service Charge 2.60 2.60
1900 Seed Service Charge 12.60 12.60 2.07
2018 Alcohol Sales Tax 10.04 1.86 8.18 4.09
2083 Terras Lunch 13.00 13.00
2084 Terras Dinner 252.76 252.76 0.76
2103 Seed Lunch 12.50 12.50
2116 Seed Lunch Sales Tax 1.16 1.16
2128 Terras Bar Wine 40.00 20.00 20.00 10.00
2136 Spa Pool Service Charge 17.60 17.60
2137 Terras Bar Gratuity 4.00 4.00 2.00
2140 Terras Lunch Sales Tax 1.21 1.21
2174 INCLU Rate Inclusion 42.07 -42.07
2211 Seed Breakfast 57.50 57.50 11.50
2217 Seed Breakfast Sales tax 5.34 5.34 1.07
3100 Spa Food 54.00 54.00
3103 Spa Liquor 68.00 68.00 34.00
3105 Spa F&B Tax 5.01 5.01
3205 Terras Dinner Sales Tax 36.54 36.54 13.11
7001 Spa Body Treatment 240.00 240.00
7002 Spa Massage 215.00 215.00
7012 Spa Service Charge 113.80 113.80 13.70
7014 Spa Sales Tax 14.22 14.22 4.91
8021 Transportation Service Charge 10.36 10.36 5.18
8023 Transportation Tax 6.88 6.88 3.44
8029 Transportation - Ride Share Departure 70.00 70.00 35.00
9007 Master Card 2,420.16 -2,420.16
9994 Resort Package Profit 21.21 21.21
9995 Resort Package Loss 87.81 -87.81
Totals: 4,136.13 2,675.50 1,460.63 1,451.53
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.