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Reservation #1958 CN8526269

Open in FE admin ↗ checked-out

Summary

Confirmation #: 8526269
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: $5687.07 refresh
Payments: 1
Successful Payments: $5546.33 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): $140.74
Add Ons: 4
Folio Items: 34
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
4324	INC F&B	rate package	1	$0.00	$0.00	$250.00	nightly	rate #250
4325	F&B Inclusive (Corporate)	rate package	1	$0.00	$0.00	$350.00	nightly	rate #250
4326	INC SPA	rate package	1	$0.00	$0.00	$279.10	nightly	rate #250
4323	Resort Fee	direct	1	$0.00	$0.00	—	—	—

Guests (1)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	3976	stephanie Test3976	guest3976@example.test	5550003976	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
stephanie Test3976 main	—	—	—	opera Amex 9005 default

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Experience Fee	Adults	Total
2026-04-30 16:00:00	2026-04-30 23:59:59	Double Queen Room	2156	inclu	1450.85	30	2	1450.85
2026-05-01 00:00:00	2026-05-01 23:59:59	Double Queen Room	2156	inclu	1450.85	30	2	1450.85
2026-05-02 00:00:00	2026-05-02 23:59:59	Double Queen Room	2156	inclu	1450.85	30	2	1450.85
2026-05-03 00:00:00	2026-05-03 11:00:00	Double Queen Room	2156	—	—	0	2	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
3000	2026-05-03 06:17	American Express	—	Credit Card	successful	$5546.33

Linked Reservations

ID	Number	Keep Near	Status
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
1948	CN8526007	No	checked-out

Notes

System 7 months ago

~GUEST With the Doshi birthday Party GUEST~

System 4 months ago

Guest not aware of spa charge for $69, informed she would have to reach out to spa. guest is aware she can call at anytime and refunds/adj can be made.

Folios (2)

Total mismatchfolio total 5546.33 vs items total 5546.33

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
5803	2026-04-30	room-rate	Room Rate	stephanie Test3976	1	$1,450.85	$1,450.85	$0.00	$0.00	—	$1,450.85
5804	2026-05-01	room-rate	Room Rate	stephanie Test3976	1	$1,450.85	$1,450.85	$0.00	$0.00	—	$1,450.85
5805	2026-05-02	room-rate	Room Rate	stephanie Test3976	1	$1,450.85	$1,450.85	$0.00	$0.00	—	$1,450.85
60222	2026-04-30	experience-fee	Experience Fee	stephanie Test3976	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
60223	2026-05-01	experience-fee	Experience Fee	stephanie Test3976	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
60224	2026-05-02	experience-fee	Experience Fee	stephanie Test3976	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
60225	2026-04-30	incidental	Room Tax	stephanie Test3976	1	$70.95	$70.95	$0.00	$0.00	—	$70.95
60226	2026-05-01	incidental	Room Tax	stephanie Test3976	1	$70.95	$70.95	$0.00	$0.00	—	$70.95
60227	2026-05-02	incidental	Room Tax	stephanie Test3976	1	$70.95	$70.95	$0.00	$0.00	—	$70.95
60228	2026-04-30	incidental	Experience Fee Tax	stephanie Test3976	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
60229	2026-05-01	incidental	Experience Fee Tax	stephanie Test3976	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
60230	2026-05-02	incidental	Experience Fee Tax	stephanie Test3976	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
60231	2026-05-02	charge	Terras Dinner Service Charge	stephanie Test3976	1	$43.93	$43.93	$0.00	$0.00	—	$43.93
60232	2026-04-30	charge	Seed Lunch Gratuity	stephanie Test3976	1	$1.00	$1.00	$0.00	$0.00	—	$1.00
60233	2026-05-02	charge	Terras Dinner Sales Tax	stephanie Test3976	1	$25.48	$25.48	$0.00	$0.00	—	$25.48
60234	2026-05-02	spa	Spa Skin Care	stephanie Test3976	1	$1.72	$1.72	$0.00	$0.00	—	$1.72
60235	2026-05-01	spa	Spa Massage	stephanie Test3976	1	$93.31	$93.31	$0.00	$0.00	—	$93.31
60236	2026-05-01	spa	Spa Service Charge	stephanie Test3976	1	$79.20	$79.20	$0.00	$0.00	—	$79.20
60237	2026-05-02	spa	Spa Service Charge	stephanie Test3976	1	$49.50	$49.50	$0.00	$0.00	—	$49.50
60238	2026-05-01	charge	Spa Sales Tax	stephanie Test3976	1	$7.36	$7.36	$0.00	$0.00	—	$7.36
60239	2026-05-02	charge	Spa Sales Tax	stephanie Test3976	1	$4.60	$4.60	$0.00	$0.00	—	$4.60
60240	2026-05-02	spa	Books	stephanie Test3976	1	$35.00	$35.00	$0.00	$0.00	—	$35.00
60241	2026-05-02	spa	Professional Products	stephanie Test3976	1	$36.00	$36.00	$0.00	$0.00	—	$36.00
60242	2026-05-01	course	Fitness Boutique - Apparel	stephanie Test3976	1	$55.00	$55.00	$0.00	$0.00	—	$55.00
60243	2026-05-01	course	Fitness Boutique - Bath & Body	stephanie Test3976	1	$36.00	$36.00	$0.00	$0.00	—	$36.00
60244	2026-05-02	course	Paid Class - Outdoor	stephanie Test3976	1	$90.00	$90.00	$0.00	$0.00	—	$90.00
60245	2026-05-01	charge	Retail sales tax	stephanie Test3976	1	$8.46	$8.46	$0.00	$0.00	—	$8.46
60246	2026-05-02	charge	Retail sales tax	stephanie Test3976	1	$6.61	$6.61	$0.00	$0.00	—	$6.61
Totals:							$5,546.33	$0.00	$0.00		$5,546.33

Total mismatchfolio total 140.74 vs items total 140.74

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
138919	2026-05-01	charge	Terras Dinner Service Charge	stephanie Test3976	1	$68.00	$68.00	$0.00	$0.00	—	$68.00
138920	2026-05-03	charge	Seed Service Charge	stephanie Test3976	1	$4.50	$4.50	$0.00	$0.00	—	$4.50
138921	2026-05-01	charge	Terras Dinner	stephanie Test3976	1	$9.29	$9.29	$0.00	$0.00	—	$9.29
138922	2026-05-03	charge	Seed Breakfast	stephanie Test3976	1	$25.00	$25.00	$0.00	$0.00	—	$25.00
138923	2026-05-03	charge	Seed Breakfast Sales tax	stephanie Test3976	1	$2.33	$2.33	$0.00	$0.00	—	$2.33
138924	2026-05-01	charge	Terras Dinner Sales Tax	stephanie Test3976	1	$31.62	$31.62	$0.00	$0.00	—	$31.62
Totals:							$140.74	$0.00	$0.00		$140.74

First Payment (Deposit)

None recorded.

Preferences & Requests

Preferences: —
Special Request: —
Reason Stay: —
Transportation: —

Ledger transactions (90) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
200490	2026-04-30	charge	2103 Seed Lunch	LUN	6.50	reservation #1958	—	3262	—	`opera:ft:17329846`
200491	2026-04-30	charge	2115 Seed Lunch Gratuity	NRV	1.00	reservation #1958	—	3262	—	`opera:ft:17329847`
200492	2026-04-30	charge	2116 Seed Lunch Sales Tax	—	0.60	reservation #1958	—	3262	—	`opera:ft:17329848`
200701	2026-04-30	charge	2103 Seed Lunch	LUN	30.00	reservation #1958	—	3262	—	`opera:ft:17330062`
200702	2026-04-30	charge	1900 Seed Service Charge	RST	5.40	reservation #1958	—	3262	—	`opera:ft:17330063`
200703	2026-04-30	charge	2116 Seed Lunch Sales Tax	—	2.79	reservation #1958	—	3262	—	`opera:ft:17330064`
200935	2026-04-30	charge	7002 Spa Massage	SPA	215.00	reservation #1958	—	3262	—	`opera:ft:17330315`	ZARUS
200936	2026-04-30	charge	7012 Spa Service Charge	SPA	47.30	reservation #1958	—	3262	—	`opera:ft:17330316`	ZARUS
200937	2026-04-30	charge	7014 Spa Sales Tax	—	4.40	reservation #1958	—	3262	—	`opera:ft:17330317`	ZARUS
200948	2026-04-30	charge	7002 Spa Massage	SPA	215.00	reservation #1958	—	3262	—	`opera:ft:17330328`	ZARUS
200949	2026-04-30	charge	7012 Spa Service Charge	SPA	47.30	reservation #1958	—	3262	—	`opera:ft:17330329`	ZARUS
200950	2026-04-30	charge	7014 Spa Sales Tax	—	4.40	reservation #1958	—	3262	—	`opera:ft:17330330`	ZARUS
201279	2026-04-30	charge	3100 Spa Food	RST	61.00	reservation #1958	—	3262	—	`opera:ft:17330678`
201280	2026-04-30	charge	2136 Spa Pool Service Charge	RST	12.20	reservation #1958	—	3262	—	`opera:ft:17330679`
201281	2026-04-30	charge	3105 Spa F&B Tax	—	5.67	reservation #1958	—	3262	—	`opera:ft:17330680`
202182	2026-04-30	charge	2084 Terras Dinner	DNR	254.00	reservation #1958	—	3262	—	`opera:ft:17331626`
202183	2026-04-30	charge	1698 Terras Dinner Service Charge	DNR	50.80	reservation #1958	—	3262	—	`opera:ft:17331627`
202184	2026-04-30	charge	3205 Terras Dinner Sales Tax	—	23.62	reservation #1958	—	3262	—	`opera:ft:17331628`
202573	2026-04-30	charge	1000 Room Charge	RTX	534.65	reservation #1958	—	3262	—	`opera:ft:17332070`
202574	2026-04-30	charge	1010 Room Tax	—	70.95	reservation #1958	—	3262	—	`opera:ft:17332071`
202575	2026-04-30	charge	1006 Experience Fee	EXP	120.00	reservation #1958	—	3262	—	`opera:ft:17332073`
202576	2026-04-30	charge	1013 Experience Fee Tax	—	15.92	reservation #1958	—	3262	—	`opera:ft:17332074`
202577	2026-04-30	charge	9994 Resort Package Profit	MSC	24.80	reservation #1958	—	3262	—	`opera:ft:17332077`
202578	2026-04-30	charge	9995 Resort Package Loss	MSC	-94.58	reservation #1958	—	3262	—	`opera:ft:17332078`
203233	2026-05-01	charge	2211 Seed Breakfast	BRK	37.50	reservation #1958	—	3262	—	`opera:ft:17332865`
203234	2026-05-01	charge	1900 Seed Service Charge	RST	6.75	reservation #1958	—	3262	—	`opera:ft:17332866`
203235	2026-05-01	charge	2217 Seed Breakfast Sales tax	—	3.49	reservation #1958	—	3262	—	`opera:ft:17332867`
203402	2026-05-01	charge	8026 Retail sales tax	—	8.46	reservation #1958	—	3262	—	`opera:ft:17333038`	ZARUS
203403	2026-05-01	charge	7124 Fitness Boutique - Apparel	CLS	55.00	reservation #1958	—	3262	—	`opera:ft:17333039`	ZARUS
203404	2026-05-01	charge	7128 Fitness Boutique - Bath & Bo...	CLS	36.00	reservation #1958	—	3262	—	`opera:ft:17333040`	ZARUS
203768	2026-05-01	charge	2211 Seed Breakfast	BRK	64.00	reservation #1958	—	3262	—	`opera:ft:17334197`
203769	2026-05-01	charge	1900 Seed Service Charge	RST	11.52	reservation #1958	—	3262	—	`opera:ft:17334198`
203770	2026-05-01	charge	2217 Seed Breakfast Sales tax	—	5.95	reservation #1958	—	3262	—	`opera:ft:17334199`
204851	2026-05-01	charge	7002 Spa Massage	SPA	235.00	reservation #1958	—	3262	—	`opera:ft:17335408`	ZARUS
204852	2026-05-01	charge	7012 Spa Service Charge	SPA	51.70	reservation #1958	—	3262	—	`opera:ft:17335409`	ZARUS
204853	2026-05-01	charge	7014 Spa Sales Tax	—	4.81	reservation #1958	—	3262	—	`opera:ft:17335410`	ZARUS
204897	2026-05-01	charge	7002 Spa Massage	SPA	266.69	reservation #1958	—	3262	—	`opera:ft:17335456`	ZARUS
204898	2026-05-01	charge	7002 Spa Massage	SPA	93.31	reservation #1958	—	3262	—	`opera:ft:17335457`	ZARUS
204899	2026-05-01	charge	7012 Spa Service Charge	SPA	79.20	reservation #1958	—	3262	—	`opera:ft:17335458`	ZARUS
204900	2026-05-01	charge	7014 Spa Sales Tax	—	7.36	reservation #1958	—	3262	—	`opera:ft:17335459`	ZARUS
205475	2026-05-01	charge	3100 Spa Food	RST	31.00	reservation #1958	—	3262	—	`opera:ft:17336042`
205476	2026-05-01	charge	2136 Spa Pool Service Charge	RST	6.20	reservation #1958	—	3262	—	`opera:ft:17336043`
205477	2026-05-01	charge	3105 Spa F&B Tax	—	2.88	reservation #1958	—	3262	—	`opera:ft:17336044`
205580	2026-05-01	charge	2084 Terras Dinner	DNR	330.71	reservation #1958	—	3262	—	`opera:ft:17336152`
205581	2026-05-01	charge	2084 Terras Dinner	DNR	9.29	reservation #1958	—	13525	—	`opera:ft:17336153`
205582	2026-05-01	charge	1698 Terras Dinner Service Charge	DNR	68.00	reservation #1958	—	13525	—	`opera:ft:17336154`
205583	2026-05-01	charge	3205 Terras Dinner Sales Tax	—	31.62	reservation #1958	—	13525	—	`opera:ft:17336155`
206292	2026-05-01	charge	1000 Room Charge	RTX	534.65	reservation #1958	—	3262	—	`opera:ft:17336944`
206293	2026-05-01	charge	1010 Room Tax	—	70.95	reservation #1958	—	3262	—	`opera:ft:17336945`
206294	2026-05-01	charge	1006 Experience Fee	EXP	120.00	reservation #1958	—	3262	—	`opera:ft:17336947`
206295	2026-05-01	charge	1013 Experience Fee Tax	—	15.92	reservation #1958	—	3262	—	`opera:ft:17336948`
206296	2026-05-01	charge	9995 Resort Package Loss	MSC	-142.00	reservation #1958	—	3262	—	`opera:ft:17336951`
207719	2026-05-02	charge	2211 Seed Breakfast	BRK	48.00	reservation #1958	—	3262	—	`opera:ft:17338555`
207720	2026-05-02	charge	1900 Seed Service Charge	RST	8.64	reservation #1958	—	3262	—	`opera:ft:17338556`
207721	2026-05-02	charge	2217 Seed Breakfast Sales tax	—	4.46	reservation #1958	—	3262	—	`opera:ft:17338557`
208135	2026-05-02	charge	2211 Seed Breakfast	BRK	31.00	reservation #1958	—	3262	—	`opera:ft:17338973`
208136	2026-05-02	charge	1900 Seed Service Charge	RST	5.58	reservation #1958	—	3262	—	`opera:ft:17338974`
208137	2026-05-02	charge	2217 Seed Breakfast Sales tax	—	2.88	reservation #1958	—	3262	—	`opera:ft:17338975`
208469	2026-05-02	charge	7511 Paid Class - Outdoor	CLS	90.00	reservation #1958	—	3262	—	`opera:ft:17339312`
208561	2026-05-02	charge	8026 Retail sales tax	—	6.61	reservation #1958	—	3262	—	`opera:ft:17339406`	ZARUS
208562	2026-05-02	charge	7107 Books	SPA	35.00	reservation #1958	—	3262	—	`opera:ft:17339407`	ZARUS
208563	2026-05-02	charge	7115 Professional Products	SPA	36.00	reservation #1958	—	3262	—	`opera:ft:17339408`	ZARUS
208814	2026-05-02	charge	2083 Terras Lunch	LUN	71.00	reservation #1958	—	3262	—	`opera:ft:17339671`
208815	2026-05-02	charge	1699 Terras Lunch Service Charge	LUN	12.78	reservation #1958	—	3262	—	`opera:ft:17339672`
208816	2026-05-02	charge	2140 Terras Lunch Sales Tax	—	6.60	reservation #1958	—	3262	—	`opera:ft:17339673`
209068	2026-05-02	charge	7000 Spa Skin Care	SPA	270.00	reservation #1958	—	3262	—	`opera:ft:17339953`	ZARUS
209069	2026-05-02	charge	7012 Spa Service Charge	SPA	59.40	reservation #1958	—	3262	—	`opera:ft:17339954`	ZARUS
209070	2026-05-02	charge	7014 Spa Sales Tax	—	5.52	reservation #1958	—	3262	—	`opera:ft:17339955`	ZARUS
209071	2026-05-02	charge	7000 Spa Skin Care	SPA	223.28	reservation #1958	—	3262	—	`opera:ft:17339956`	ZARUS
209072	2026-05-02	charge	7000 Spa Skin Care	SPA	1.72	reservation #1958	—	3262	—	`opera:ft:17339957`	ZARUS
209073	2026-05-02	charge	7012 Spa Service Charge	SPA	49.50	reservation #1958	—	3262	—	`opera:ft:17339958`	ZARUS
209074	2026-05-02	charge	7014 Spa Sales Tax	—	4.60	reservation #1958	—	3262	—	`opera:ft:17339959`	ZARUS
209323	2026-05-02	charge	2103 Seed Lunch	LUN	19.00	reservation #1958	—	3262	—	`opera:ft:17340210`
209324	2026-05-02	charge	1900 Seed Service Charge	RST	3.42	reservation #1958	—	3262	—	`opera:ft:17340211`
209325	2026-05-02	charge	2116 Seed Lunch Sales Tax	—	1.77	reservation #1958	—	3262	—	`opera:ft:17340212`
209901	2026-05-02	charge	2084 Terras Dinner	DNR	274.00	reservation #1958	—	3262	—	`opera:ft:17340901`
209902	2026-05-02	charge	1698 Terras Dinner Service Charge	DNR	10.87	reservation #1958	—	3262	—	`opera:ft:17340902`
209903	2026-05-02	charge	1698 Terras Dinner Service Charge	DNR	43.93	reservation #1958	—	3262	—	`opera:ft:17340903`
209904	2026-05-02	charge	3205 Terras Dinner Sales Tax	—	25.48	reservation #1958	—	3262	—	`opera:ft:17340904`
210442	2026-05-02	charge	1000 Room Charge	RTX	534.65	reservation #1958	—	3262	—	`opera:ft:17341630`
210443	2026-05-02	charge	1010 Room Tax	—	70.95	reservation #1958	—	3262	—	`opera:ft:17341631`
210444	2026-05-02	charge	1006 Experience Fee	EXP	120.00	reservation #1958	—	3262	—	`opera:ft:17341633`
210445	2026-05-02	charge	1013 Experience Fee Tax	—	15.92	reservation #1958	—	3262	—	`opera:ft:17341634`
210446	2026-05-02	charge	9995 Resort Package Loss	MSC	-142.00	reservation #1958	—	3262	—	`opera:ft:17341635`
210839	2026-05-03	charge	2170 Signature Meal Plan Inclusio...	—	-108.91	reservation #1958	—	13525	—	`opera:ft:17342130`	confirmed no alcohol charges,just large...
210842	2026-05-03	payment	9006 American Express	CARD	-5,546.33	reservation #1958	—	3262	—	`opera:ft:17342135`
211795	2026-05-03	charge	2211 Seed Breakfast	BRK	25.00	reservation #1958	—	13525	—	`opera:ft:17343218`
211796	2026-05-03	charge	1900 Seed Service Charge	RST	4.50	reservation #1958	—	13525	—	`opera:ft:17343219`
211797	2026-05-03	charge	2217 Seed Breakfast Sales tax	—	2.33	reservation #1958	—	13525	—	`opera:ft:17343220`
212394	2026-05-03	charge	2174 INCLU Rate Inclusion	—	-31.83	reservation #1958	—	13525	—	`opera:ft:17343856`	inclusive
Sum (balance):					0.00

Dry-run: pending ledger postings (49) 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 #1958	reservation #1958	3262	5803	`charge:folioItem:5803`	Room Rate
	2026-04-30	charge	1006 Experience Fee	EXP	120.00	reservation #1958	reservation #1958	3262	60222	`charge:folioItem:60222`	Experience Fee
	2026-04-30	charge	1010 Room Tax	MSC	70.95	reservation #1958	reservation #1958	3262	60225	`charge:folioItem:60225`	Room Tax
	2026-04-30	charge	1013 Experience Fee Tax	MSC	15.92	reservation #1958	reservation #1958	3262	60228	`charge:folioItem:60228`	Experience Fee Tax
	2026-04-30	charge	2115 Seed Lunch Gratuity	RST	1.00	reservation #1958	reservation #1958	3262	60232	`charge:folioItem:60232`	Seed Lunch Gratuity
	2026-05-01	charge	1000 Room Charge	RTX	534.65	reservation #1958	reservation #1958	3262	5804	`charge:folioItem:5804`	Room Rate
	2026-05-01	charge	1006 Experience Fee	EXP	120.00	reservation #1958	reservation #1958	3262	60223	`charge:folioItem:60223`	Experience Fee
	2026-05-01	charge	1010 Room Tax	MSC	70.95	reservation #1958	reservation #1958	3262	60226	`charge:folioItem:60226`	Room Tax
	2026-05-01	charge	1013 Experience Fee Tax	MSC	15.92	reservation #1958	reservation #1958	3262	60229	`charge:folioItem:60229`	Experience Fee Tax
	2026-05-01	charge	7002 Spa Massage	SPA	93.31	reservation #1958	reservation #1958	3262	60235	`charge:folioItem:60235`	Spa Massage
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-93.31	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60235:reservation:1958:component:3`	Spa Massage — package allowance drawdown
	2026-05-01	charge	7012 Spa Service Charge	SPA	79.20	reservation #1958	reservation #1958	3262	60236	`charge:folioItem:60236`	Spa Service Charge
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-79.20	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60236:reservation:1958:component:3`	Spa Service Charge — package allowance d...
	2026-05-01	charge	7014 Spa Sales Tax	RST	7.36	reservation #1958	reservation #1958	3262	60238	`charge:folioItem:60238`	Spa Sales Tax
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-7.36	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60238:reservation:1958:component:1`	Spa Sales Tax — package allowance drawdo...
	2026-05-01	charge	7124 Fitness Boutique - Apparel	CLS	55.00	reservation #1958	reservation #1958	3262	60242	`charge:folioItem:60242`	Fitness Boutique - Apparel
	2026-05-01	charge	7128 Fitness Boutique - Bath & Bo...	CLS	36.00	reservation #1958	reservation #1958	3262	60243	`charge:folioItem:60243`	Fitness Boutique - Bath & Body
	2026-05-01	charge	8026 Retail sales tax	RST	8.46	reservation #1958	reservation #1958	3262	60245	`charge:folioItem:60245`	Retail sales tax
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-8.46	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60245:reservation:1958:component:1`	Retail sales tax — package allowance dra...
	2026-05-01	charge	1698 Terras Dinner Service Charge	RST	68.00	reservation #1958	reservation #1958	13525	138919	`charge:folioItem:138919`	Terras Dinner Service Charge
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-68.00	reservation #1958	reservation #1958	13525	5803	`packageWash:drawdown:folioItem:138919:reservation:1958:component:1`	Terras Dinner Service Charge — package a...
	2026-05-01	charge	2084 Terras Dinner	RST	9.29	reservation #1958	reservation #1958	13525	138921	`charge:folioItem:138921`	Terras Dinner
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-9.29	reservation #1958	reservation #1958	13525	5803	`packageWash:drawdown:folioItem:138921:reservation:1958:component:1`	Terras Dinner — package allowance drawdo...
	2026-05-01	charge	3205 Terras Dinner Sales Tax	RST	31.62	reservation #1958	reservation #1958	13525	138924	`charge:folioItem:138924`	Terras Dinner Sales Tax
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-31.62	reservation #1958	reservation #1958	13525	5803	`packageWash:drawdown:folioItem:138924:reservation:1958:component:1`	Terras Dinner Sales Tax — package allowa...
	2026-05-02	charge	1000 Room Charge	RTX	534.65	reservation #1958	reservation #1958	3262	5805	`charge:folioItem:5805`	Room Rate
	2026-05-02	charge	1006 Experience Fee	EXP	120.00	reservation #1958	reservation #1958	3262	60224	`charge:folioItem:60224`	Experience Fee
	2026-05-02	charge	1010 Room Tax	MSC	70.95	reservation #1958	reservation #1958	3262	60227	`charge:folioItem:60227`	Room Tax
	2026-05-02	charge	1013 Experience Fee Tax	MSC	15.92	reservation #1958	reservation #1958	3262	60230	`charge:folioItem:60230`	Experience Fee Tax
	2026-05-02	charge	1698 Terras Dinner Service Charge	RST	43.93	reservation #1958	reservation #1958	3262	60231	`charge:folioItem:60231`	Terras Dinner Service Charge
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-43.93	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60231:reservation:1958:component:1`	Terras Dinner Service Charge — package a...
	2026-05-02	charge	3205 Terras Dinner Sales Tax	RST	25.48	reservation #1958	reservation #1958	3262	60233	`charge:folioItem:60233`	Terras Dinner Sales Tax
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-25.48	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60233:reservation:1958:component:1`	Terras Dinner Sales Tax — package allowa...
	2026-05-02	charge	7000 Spa Skin Care	SPA	1.72	reservation #1958	reservation #1958	3262	60234	`charge:folioItem:60234`	Spa Skin Care
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-1.72	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60234:reservation:1958:component:3`	Spa Skin Care — package allowance drawdo...
	2026-05-02	charge	7012 Spa Service Charge	SPA	49.50	reservation #1958	reservation #1958	3262	60237	`charge:folioItem:60237`	Spa Service Charge
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-49.50	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60237:reservation:1958:component:3`	Spa Service Charge — package allowance d...
	2026-05-02	charge	7014 Spa Sales Tax	RST	4.60	reservation #1958	reservation #1958	3262	60239	`charge:folioItem:60239`	Spa Sales Tax
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-4.60	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60239:reservation:1958:component:1`	Spa Sales Tax — package allowance drawdo...
	2026-05-02	charge	7107 Books	SPA	35.00	reservation #1958	reservation #1958	3262	60240	`charge:folioItem:60240`	Books
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-35.00	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60240:reservation:1958:component:3`	Books — package allowance drawdown
	2026-05-02	charge	7115 Professional Products	SPA	36.00	reservation #1958	reservation #1958	3262	60241	`charge:folioItem:60241`	Professional Products
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-36.00	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60241:reservation:1958:component:3`	Professional Products — package allowanc...
	2026-05-02	charge	7511 Paid Class - Outdoor	CLS	90.00	reservation #1958	reservation #1958	3262	60244	`charge:folioItem:60244`	Paid Class - Outdoor
	2026-05-02	charge	8026 Retail sales tax	RST	6.61	reservation #1958	reservation #1958	3262	60246	`charge:folioItem:60246`	Retail sales tax
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-6.61	reservation #1958	reservation #1958	3262	5803	`packageWash:drawdown:folioItem:60246:reservation:1958:component:1`	Retail sales tax — package allowance dra...
	2026-05-03	charge	1900 Seed Service Charge	RST	4.50	reservation #1958	reservation #1958	13525	138920	`charge:folioItem:138920`	Seed Service Charge
	2026-05-03	charge	2211 Seed Breakfast	RST	25.00	reservation #1958	reservation #1958	13525	138922	`charge:folioItem:138922`	Seed Breakfast
	2026-05-03	charge	2217 Seed Breakfast Sales tax	RST	2.33	reservation #1958	reservation #1958	13525	138923	`charge:folioItem:138923`	Seed Breakfast Sales tax
Sum (balance):					2,438.39

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
1013	Experience Fee Tax	95.52		95.52	47.76
1014	Allowance Room Rate		500.08	-500.08	-500.08
1698	Terras Dinner Service Charge	285.53		285.53	111.93
1699	Terras Lunch Service Charge	12.78		12.78
1900	Seed Service Charge	50.31		50.31	4.50
2083	Terras Lunch	71.00		71.00
2084	Terras Dinner	877.29		877.29	9.29
2103	Seed Lunch	55.50		55.50
2115	Seed Lunch Gratuity	2.00		2.00	1.00
2116	Seed Lunch Sales Tax	5.16		5.16
2136	Spa Pool Service Charge	18.40		18.40
2140	Terras Lunch Sales Tax	6.60		6.60
2170	Signature Meal Plan Inclusion		108.91	-108.91
2174	INCLU Rate Inclusion		31.83	-31.83
2211	Seed Breakfast	230.50		230.50	25.00
2217	Seed Breakfast Sales tax	21.44		21.44	2.33
3100	Spa Food	92.00		92.00
3105	Spa F&B Tax	8.55		8.55
3205	Terras Dinner Sales Tax	137.82		137.82	57.10
7000	Spa Skin Care	496.72		496.72	1.72
7002	Spa Massage	1,118.31		1,118.31	93.31
7012	Spa Service Charge	463.10		463.10	128.70
7014	Spa Sales Tax	43.05		43.05	11.96
7107	Books	70.00		70.00	35.00
7115	Professional Products	72.00		72.00	36.00
7124	Fitness Boutique - Apparel	110.00		110.00	55.00
7128	Fitness Boutique - Bath & Body	72.00		72.00	36.00
7511	Paid Class - Outdoor	180.00		180.00	90.00
8026	Retail sales tax	30.14		30.14	15.07
9006	American Express		5,546.33	-5,546.33
9994	Resort Package Profit	24.80		24.80
9995	Resort Package Loss		378.58	-378.58
Totals:		9,004.12	6,565.73	2,438.39	2,438.39
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.

Reservation #1958 CN8526269

#3262 - Folio for reservation 1958 Items: 28 | Tax: $0.00 | Gratuity: $0.00 | Total: $5,546.33

#13525 - Folio for reservation 1958 Items: 6 | Tax: $0.00 | Gratuity: $0.00 | Total: $140.74