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Reservation total refreshed.

Reservation #2036 CN8526450

Open in FE admin ↗ checked-out
Summary
Confirmation #
8526450
SynXis #
—
Group
—
Market Segment
—
Source
—
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
$5390.96 refresh
Payments
2
Successful Payments
$5131.89 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)
$259.07
Add Ons
5
Folio Items
36
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
4486 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4487 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4488 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4484 Resort Fee direct 1 $0.00 $0.00 — — —
4485 Shared Airport Transfer - To Airport direct 2 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4089 Soni Test4089 guest4089@example.test 5550004089 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Soni Test4089 main — — —
opera Visa 2717 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 2240 inclu 1450.85 0 30 2 1450.85
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2240 inclu 1450.85 0 30 2 1450.85
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2240 inclu 1450.85 0 30 2 1450.85
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2240 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
3118 2026-05-03 09:45 American Express — Credit Card successful $2565.94
3119 2026-05-03 09:52 Visa — Credit Card successful $2565.95
Linked Reservations
ID Number Keep Near Status
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
1958 CN8526269 No checked-out
2013 CN8526412 No cancelled
Notes
System 7 months ago
3.9- booked spa for rupal //kk 2/15 Brittany sent welcme emails
Folios (2)

Total mismatchfolio total 5150.08 vs items total 5216.31
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6044 2026-04-30 room-rate Room Rate Soni Test4089 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
6045 2026-05-01 room-rate Room Rate Soni Test4089 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
6046 2026-05-02 room-rate Room Rate Soni Test4089 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
61725 2026-04-30 experience-fee Experience Fee Soni Test4089 1 $120.00 $120.00 $0.00 $0.00 — $120.00
61726 2026-05-01 experience-fee Experience Fee Soni Test4089 1 $120.00 $120.00 $0.00 $0.00 — $120.00
61727 2026-05-02 experience-fee Experience Fee Soni Test4089 1 $120.00 $120.00 $0.00 $0.00 — $120.00
61728 2026-04-30 incidental Room Tax Soni Test4089 1 $70.95 $70.95 $0.00 $0.00 — $70.95
61729 2026-05-01 incidental Room Tax Soni Test4089 1 $70.95 $70.95 $0.00 $0.00 — $70.95
61730 2026-05-02 incidental Room Tax Soni Test4089 1 $70.95 $70.95 $0.00 $0.00 — $70.95
61731 2026-05-02 charge Sales Tax Soni Test4089 1 $0.96 $0.96 $0.00 $0.00 — $0.96
61732 2026-04-30 incidental Experience Fee Tax Soni Test4089 1 $15.92 $15.92 $0.00 $0.00 — $15.92
61733 2026-05-01 incidental Experience Fee Tax Soni Test4089 1 $15.92 $15.92 $0.00 $0.00 — $15.92
61734 2026-05-02 incidental Experience Fee Tax Soni Test4089 1 $15.92 $15.92 $0.00 $0.00 — $15.92
61735 2026-05-01 charge In-Room Dining Delivery Fee Soni Test4089 1 $15.00 $15.00 $0.00 $0.00 — $15.00
61736 2026-05-02 charge In-Room Dining Delivery Fee Soni Test4089 1 $15.00 $15.00 $0.00 $0.00 — $15.00
61737 2026-05-03 charge In-Room Dining Delivery Fee Soni Test4089 1 $10.00 $10.00 $0.00 $0.00 — $10.00
61738 2026-05-01 charge Alcohol Sales Tax Soni Test4089 1 $4.93 $4.93 $0.00 $0.00 — $4.93
61739 2026-05-02 charge Alcohol Sales Tax Soni Test4089 1 $3.53 $3.53 $0.00 $0.00 — $3.53
61740 2026-05-01 charge Terras Bar Beer Soni Test4089 1 $5.00 $5.00 $0.00 $0.00 — $5.00
61741 2026-05-01 charge Terras Bar Liquor Soni Test4089 1 $48.00 $48.00 $0.00 $0.00 — $48.00
61742 2026-05-02 charge Terras Bar Liquor Soni Test4089 1 $38.00 $38.00 $0.00 $0.00 — $38.00
61743 2026-05-01 charge Terras Bar Gratuity Soni Test4089 1 $8.50 $8.50 $0.00 $0.00 — $8.50
61744 2026-05-02 charge Terras Bar Gratuity Soni Test4089 1 $7.00 $7.00 $0.00 $0.00 — $7.00
61745 2026-05-02 incidental Transportation Service Charge Soni Test4089 1 $10.36 $10.36 $0.00 $0.00 — $10.36
61746 2026-05-02 incidental Transportation Tax Soni Test4089 1 $6.87 $6.87 $0.00 $0.00 — $6.87
61747 2026-05-02 incidental Transportation - Ride Share Departure Soni Test4089 1 $70.00 $70.00 $0.00 $0.00 — $70.00
Totals: $5,216.31 $0.00 $0.00 $5,216.31

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138638 2026-05-01 charge Terras Dinner Service Charge Soni Test4089 1 $11.27 $11.27 $0.00 $0.00 — $11.27
138639 2026-05-03 charge Seed Service Charge Soni Test4089 1 $10.98 $10.98 $0.00 $0.00 — $10.98
138640 2026-05-03 charge Seed Breakfast Soni Test4089 1 $61.00 $61.00 $0.00 $0.00 — $61.00
138641 2026-05-03 charge Seed Breakfast Sales tax Soni Test4089 1 $5.67 $5.67 $0.00 $0.00 — $5.67
138642 2026-05-01 charge Seed Breakfast Gratuity Soni Test4089 1 $5.00 $5.00 $0.00 $0.00 — $5.00
138643 2026-05-01 charge Terras Dinner Sales Tax Soni Test4089 1 $15.25 $15.25 $0.00 $0.00 — $15.25
138644 2026-05-02 charge Terras Dinner Sales Tax Soni Test4089 1 $7.65 $7.65 $0.00 $0.00 — $7.65
138645 2026-05-02 spa Spa Nail Care Soni Test4089 1 $51.92 $51.92 $0.00 $0.00 — $51.92
138646 2026-05-02 spa Spa Service Charge Soni Test4089 1 $66.00 $66.00 $0.00 $0.00 — $66.00
138647 2026-05-02 charge Spa Sales Tax Soni Test4089 1 $6.14 $6.14 $0.00 $0.00 — $6.14
Totals: $240.88 $0.00 $0.00 $240.88
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (165) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201855 2026-04-30 charge 7001 Spa Body Treatment SPA 250.00 reservation #2036 — 3350 — opera:ft:17331280 MUNJAL
201856 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #2036 — 3350 — opera:ft:17331281 MUNJAL
201857 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #2036 — 3350 — opera:ft:17331282 MUNJAL
202218 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #2036 — 3350 — opera:ft:17331662
202219 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #2036 — 3350 — opera:ft:17331663
202220 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #2036 — 3350 — opera:ft:17331664
202783 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3350 — opera:ft:17332317
202784 2026-04-30 charge 1010 Room Tax — 70.95 reservation #2036 — 3350 — opera:ft:17332318
202785 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3350 — opera:ft:17332320
202786 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3350 — opera:ft:17332321
202787 2026-04-30 charge 9994 Resort Package Profit MSC 248.08 reservation #2036 — 3350 — opera:ft:17332324
202788 2026-04-30 charge 9994 Resort Package Profit MSC 29.58 reservation #2036 — 3350 — opera:ft:17332325
203069 2026-05-01 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #2036 — 3350 — opera:ft:17332694
203070 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17332695
203071 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332696
203072 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332697
203073 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #2036 — 3350 — opera:ft:17332698
203074 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332699
203075 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332700
203076 2026-05-01 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #2036 — 3350 — opera:ft:17332701
203172 2026-05-01 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #2036 — 3350 — opera:ft:17332804
203173 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17332805
203174 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332806
203175 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332807
203176 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #2036 — 3350 — opera:ft:17332808
203177 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332809
203178 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332810
203179 2026-05-01 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #2036 — 3350 — opera:ft:17332811
203292 2026-05-01 charge 2211 Seed Breakfast BRK 40.00 reservation #2036 — 3350 — opera:ft:17332925
203293 2026-05-01 charge 1900 Seed Service Charge RST 7.20 reservation #2036 — 3350 — opera:ft:17332926
203294 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #2036 — 3350 — opera:ft:17332927
203295 2026-05-01 charge 2211 Seed Breakfast BRK -40.00 reservation #2036 — 3350 — opera:ft:17332928
203296 2026-05-01 charge 1900 Seed Service Charge RST -7.20 reservation #2036 — 3350 — opera:ft:17332929
203297 2026-05-01 charge 2217 Seed Breakfast Sales tax — -3.72 reservation #2036 — 3350 — opera:ft:17332930
203301 2026-05-01 charge 2211 Seed Breakfast BRK 26.00 reservation #2036 — 3350 — opera:ft:17332934
203302 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2036 — 13475 — opera:ft:17332935
203303 2026-05-01 charge 1900 Seed Service Charge RST 4.68 reservation #2036 — 3350 — opera:ft:17332936
203304 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2036 — 3350 — opera:ft:17332937
203797 2026-05-01 charge 2211 Seed Breakfast BRK 5.00 reservation #2036 — 3350 — opera:ft:17334228
203798 2026-05-01 charge 1900 Seed Service Charge RST 0.90 reservation #2036 — 3350 — opera:ft:17334229
203799 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2036 — 3350 — opera:ft:17334230
203931 2026-05-01 charge 7000 Spa Skin Care SPA 215.00 reservation #2036 — 3350 — opera:ft:17334391 MUNJAL
203932 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #2036 — 3350 — opera:ft:17334392 MUNJAL
203933 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #2036 — 3350 — opera:ft:17334393 MUNJAL
204022 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #2036 — 3350 — opera:ft:17334494 MUNJAL
204023 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #2036 — 3350 — opera:ft:17334495 MUNJAL
204024 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #2036 — 3350 — opera:ft:17334496 MUNJAL
204195 2026-05-01 charge 3100 Spa Food RST 35.00 reservation #2036 — 3350 — opera:ft:17334680
204196 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2036 — 3350 — opera:ft:17334681
204197 2026-05-01 charge 3105 Spa F&B Tax — 3.26 reservation #2036 — 3350 — opera:ft:17334682
204517 2026-05-01 charge 2127 Terras Bar Beer ALC 5.00 reservation #2036 — 3350 — opera:ft:17335026
204518 2026-05-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2036 — 3350 — opera:ft:17335027
204519 2026-05-01 charge 2018 Alcohol Sales Tax — 0.47 reservation #2036 — 3350 — opera:ft:17335028
204713 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2036 — 3350 — opera:ft:17335242
204714 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #2036 — 3350 — opera:ft:17335243
205150 2026-05-01 charge 2003 In-Room Dining Dinner DNR 105.00 reservation #2036 — 3350 — opera:ft:17335712
205151 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17335713
205152 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17335714
205153 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17335715
205154 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #2036 — 3350 — opera:ft:17335716
205155 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17335717
205156 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17335718
205157 2026-05-01 charge 3511 IRD Dinner Sales Tax — 10.23 reservation #2036 — 3350 — opera:ft:17335719
205346 2026-05-01 charge 2129 Terras Bar Liquor ALC -24.00 reservation #2036 — 3350 — opera:ft:17335913
205347 2026-05-01 charge 2018 Alcohol Sales Tax — -2.23 reservation #2036 — 3350 — opera:ft:17335914
205357 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2036 — 3350 — opera:ft:17335924
205358 2026-05-01 charge 2137 Terras Bar Gratuity NRV 6.50 reservation #2036 — 3350 — opera:ft:17335925
205359 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #2036 — 3350 — opera:ft:17335926
205595 2026-05-01 charge 2084 Terras Dinner DNR 164.00 reservation #2036 — 3350 — opera:ft:17336167
205596 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 21.53 reservation #2036 — 3350 — opera:ft:17336168
205597 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 11.27 reservation #2036 — 13475 — opera:ft:17336169
205598 2026-05-01 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #2036 — 13475 — opera:ft:17336170
206509 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3350 — opera:ft:17337219
206510 2026-05-01 charge 1010 Room Tax — 70.95 reservation #2036 — 3350 — opera:ft:17337220
206511 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3350 — opera:ft:17337222
206512 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3350 — opera:ft:17337223
206513 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #2036 — 3350 — opera:ft:17337226
206514 2026-05-01 charge 9994 Resort Package Profit MSC 24.80 reservation #2036 — 3350 — opera:ft:17337227
206725 2026-05-02 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2036 — 3350 — opera:ft:17337511
206726 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17337512
206727 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337513
206728 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337514
206729 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2036 — 3350 — opera:ft:17337515
206730 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337516
206731 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337517
206732 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #2036 — 3350 — opera:ft:17337518
206772 2026-05-02 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #2036 — 3350 — opera:ft:17337561
206773 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17337562
206774 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337563
206775 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337564
206776 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #2036 — 3350 — opera:ft:17337565
206777 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337566
206778 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337567
206779 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #2036 — 3350 — opera:ft:17337568
207015 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #2036 — 3350 — opera:ft:17337832
207016 2026-05-02 charge 1900 Seed Service Charge RST 0.90 reservation #2036 — 3350 — opera:ft:17337833
207017 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2036 — 3350 — opera:ft:17337834
207954 2026-05-02 charge 7002 Spa Massage SPA 250.00 reservation #2036 — 3350 — opera:ft:17338792 MUNJAL
207955 2026-05-02 charge 7012 Spa Service Charge SPA 55.00 reservation #2036 — 3350 — opera:ft:17338793 MUNJAL
207956 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #2036 — 3350 — opera:ft:17338794 MUNJAL
208387 2026-05-02 charge 3100 Spa Food RST 52.00 reservation #2036 — 3350 — opera:ft:17339230
208388 2026-05-02 charge 2136 Spa Pool Service Charge RST 10.40 reservation #2036 — 3350 — opera:ft:17339231
208389 2026-05-02 charge 3105 Spa F&B Tax — 4.84 reservation #2036 — 3350 — opera:ft:17339232
208629 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #2036 — 3350 — opera:ft:17339474
208630 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2036 — 3350 — opera:ft:17339475
208631 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #2036 — 3350 — opera:ft:17339476
208833 2026-05-02 charge 7002 Spa Massage SPA 215.00 reservation #2036 — 3350 — opera:ft:17339690 MUNJAL
208834 2026-05-02 charge 7003 Spa Nail Care SPA 33.08 reservation #2036 — 3350 — opera:ft:17339691 MUNJAL
208835 2026-05-02 charge 7003 Spa Nail Care SPA 51.92 reservation #2036 — 13475 — opera:ft:17339692 MUNJAL
208836 2026-05-02 charge 7012 Spa Service Charge SPA 66.00 reservation #2036 — 13475 — opera:ft:17339693 MUNJAL
208837 2026-05-02 charge 7014 Spa Sales Tax — 6.14 reservation #2036 — 13475 — opera:ft:17339694 MUNJAL
209437 2026-05-02 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2036 — 3350 — opera:ft:17340326
209438 2026-05-02 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2036 — 3350 — opera:ft:17340327
209439 2026-05-02 charge 2018 Alcohol Sales Tax — 3.53 reservation #2036 — 3350 — opera:ft:17340328
209736 2026-05-02 charge 2003 In-Room Dining Dinner DNR 106.00 reservation #2036 — 3350 — opera:ft:17340654
209737 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17340655
209738 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17340656
209739 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17340657
209740 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 21.20 reservation #2036 — 3350 — opera:ft:17340658
209741 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17340659
209742 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17340660
209743 2026-05-02 charge 3511 IRD Dinner Sales Tax — 10.32 reservation #2036 — 3350 — opera:ft:17340661
209931 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #2036 — 3350 — opera:ft:17340943
209932 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #2036 — 3350 — opera:ft:17340944
209933 2026-05-02 charge 3205 Terras Dinner Sales Tax — 5.09 reservation #2036 — 3350 — opera:ft:17340945
209934 2026-05-02 charge 3205 Terras Dinner Sales Tax — 7.65 reservation #2036 — 13475 — opera:ft:17340946
210063 2026-05-02 charge 2174 INCLU Rate Inclusion — -26.52 reservation #2036 — 13475 — opera:ft:17341151 not absorb
210067 2026-05-02 charge 2174 INCLU Rate Inclusion — -5.00 reservation #2036 — 13475 — opera:ft:17341155 guest did not add not absrob
210068 2026-05-02 charge 2174 INCLU Rate Inclusion — -124.06 reservation #2036 — 13475 — opera:ft:17341156 NOT ABSORB
210069 2026-05-02 charge 2174 INCLU Rate Inclusion — -7.65 reservation #2036 — 13475 — opera:ft:17341157 NOT ABSORB
210632 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3350 — opera:ft:17341872
210633 2026-05-02 charge 1010 Room Tax — 70.95 reservation #2036 — 3350 — opera:ft:17341873
210634 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3350 — opera:ft:17341875
210635 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3350 — opera:ft:17341876
210636 2026-05-02 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2036 — 3350 — opera:ft:17341877
210637 2026-05-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2036 — 3350 — opera:ft:17341878
210638 2026-05-02 charge 8023 Transportation Tax — 6.87 reservation #2036 — 3350 — opera:ft:17341879
210639 2026-05-02 charge 1011 Sales Tax — 0.96 reservation #2036 — 3350 — opera:ft:17341880
210640 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #2036 — 3350 — opera:ft:17341881
210987 2026-05-03 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #2036 — 3350 — opera:ft:17342303
210988 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17342304
210989 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342305
210990 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342306
210991 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2036 — 3350 — opera:ft:17342307
210992 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342308
210993 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342309
210994 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #2036 — 3350 — opera:ft:17342310
210995 2026-05-03 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2036 — 3350 — opera:ft:17342311
210996 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17342312
210997 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342313
210998 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342314
210999 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2036 — 3350 — opera:ft:17342315
211000 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342316
211001 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342317
211002 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #2036 — 3350 — opera:ft:17342318
211073 2026-05-03 charge 2082 Terras Breakfast BRK 17.00 reservation #2036 — 3350 — opera:ft:17342398
211074 2026-05-03 charge 2093 Terras Service Charge RST 3.40 reservation #2036 — 3350 — opera:ft:17342399
211075 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #2036 — 3350 — opera:ft:17342400
211136 2026-05-03 payment 9006 American Express CARD -2,565.94 reservation #2036 — 3350 — opera:ft:17342471
211144 2026-05-03 payment 9008 Visa CARD -2,565.95 reservation #2036 — 3350 — opera:ft:17342481
211850 2026-05-03 charge 2211 Seed Breakfast BRK 61.00 reservation #2036 — 13475 — opera:ft:17343275
211851 2026-05-03 charge 1900 Seed Service Charge RST 10.98 reservation #2036 — 13475 — opera:ft:17343276
211852 2026-05-03 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #2036 — 13475 — opera:ft:17343277
212371 2026-05-03 charge 2174 INCLU Rate Inclusion — -77.65 reservation #2036 — 13475 — opera:ft:17343832 inclusive
213983 2026-05-03 charge 9995 Resort Package Loss MSC -110.49 reservation #2036 — 3350 — opera:ft:17345591
Sum (balance): 18.19
Dry-run: pending ledger postings (58) 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 #2036 reservation #2036 3350 6044 charge:folioItem:6044 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2036 reservation #2036 3350 61725 charge:folioItem:61725 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #2036 reservation #2036 3350 61728 charge:folioItem:61728 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 15.92 reservation #2036 reservation #2036 3350 61732 charge:folioItem:61732 Experience Fee Tax
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2036 reservation #2036 3350 6045 charge:folioItem:6045 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2036 reservation #2036 3350 61726 charge:folioItem:61726 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #2036 reservation #2036 3350 61729 charge:folioItem:61729 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 15.92 reservation #2036 reservation #2036 3350 61733 charge:folioItem:61733 Experience Fee Tax
2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 15.00 reservation #2036 reservation #2036 3350 61735 charge:folioItem:61735 In-Room Dining Delivery Fee
2026-05-01 credit 1014 Allowance Room Rate ALW -15.00 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61735:reservation:2036:component:1 In-Room Dining Delivery Fee — package al...
2026-05-01 charge 2018 Alcohol Sales Tax RST 4.93 reservation #2036 reservation #2036 3350 61738 charge:folioItem:61738 Alcohol Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -4.93 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61738:reservation:2036:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-01 charge 2127 Terras Bar Beer RST 5.00 reservation #2036 reservation #2036 3350 61740 charge:folioItem:61740 Terras Bar Beer
2026-05-01 credit 1014 Allowance Room Rate ALW -5.00 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61740:reservation:2036:component:1 Terras Bar Beer — package allowance draw...
2026-05-01 charge 2129 Terras Bar Liquor RST 48.00 reservation #2036 reservation #2036 3350 61741 charge:folioItem:61741 Terras Bar Liquor
2026-05-01 credit 1014 Allowance Room Rate ALW -48.00 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61741:reservation:2036:component:1 Terras Bar Liquor — package allowance dr...
2026-05-01 charge 2137 Terras Bar Gratuity RST 8.50 reservation #2036 reservation #2036 3350 61743 charge:folioItem:61743 Terras Bar Gratuity
2026-05-01 credit 1014 Allowance Room Rate ALW -8.50 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61743:reservation:2036:component:1 Terras Bar Gratuity — package allowance...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 11.27 reservation #2036 reservation #2036 13475 138638 charge:folioItem:138638 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -11.27 reservation #2036 reservation #2036 13475 6044 packageWash:drawdown:folioItem:138638:reservation:2036:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 2222 Seed Breakfast Gratuity RST 5.00 reservation #2036 reservation #2036 13475 138642 charge:folioItem:138642 Seed Breakfast Gratuity
2026-05-01 credit 1014 Allowance Room Rate ALW -5.00 reservation #2036 reservation #2036 13475 6044 packageWash:drawdown:folioItem:138642:reservation:2036:component:1 Seed Breakfast Gratuity — package allowa...
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 15.25 reservation #2036 reservation #2036 13475 138643 charge:folioItem:138643 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -15.25 reservation #2036 reservation #2036 13475 6044 packageWash:drawdown:folioItem:138643:reservation:2036:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2036 reservation #2036 3350 6046 charge:folioItem:6046 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2036 reservation #2036 3350 61727 charge:folioItem:61727 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #2036 reservation #2036 3350 61730 charge:folioItem:61730 Room Tax
2026-05-02 charge 1011 Sales Tax RST 0.96 reservation #2036 reservation #2036 3350 61731 charge:folioItem:61731 Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -0.96 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61731:reservation:2036:component:1 Sales Tax — package allowance drawdown
2026-05-02 charge 1013 Experience Fee Tax MSC 15.92 reservation #2036 reservation #2036 3350 61734 charge:folioItem:61734 Experience Fee Tax
2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 15.00 reservation #2036 reservation #2036 3350 61736 charge:folioItem:61736 In-Room Dining Delivery Fee
2026-05-02 credit 1014 Allowance Room Rate ALW -15.00 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61736:reservation:2036:component:1 In-Room Dining Delivery Fee — package al...
2026-05-02 charge 2018 Alcohol Sales Tax RST 3.53 reservation #2036 reservation #2036 3350 61739 charge:folioItem:61739 Alcohol Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -3.53 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61739:reservation:2036:component:1 Alcohol Sales Tax — package allowance dr...
2026-05-02 charge 2129 Terras Bar Liquor RST 38.00 reservation #2036 reservation #2036 3350 61742 charge:folioItem:61742 Terras Bar Liquor
2026-05-02 credit 1014 Allowance Room Rate ALW -38.00 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61742:reservation:2036:component:1 Terras Bar Liquor — package allowance dr...
2026-05-02 charge 2137 Terras Bar Gratuity RST 7.00 reservation #2036 reservation #2036 3350 61744 charge:folioItem:61744 Terras Bar Gratuity
2026-05-02 credit 1014 Allowance Room Rate ALW -7.00 reservation #2036 reservation #2036 3350 6044 packageWash:drawdown:folioItem:61744:reservation:2036:component:1 Terras Bar Gratuity — package allowance...
2026-05-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2036 reservation #2036 3350 61745 charge:folioItem:61745 Transportation Service Charge
2026-05-02 charge 8023 Transportation Tax MSC 6.87 reservation #2036 reservation #2036 3350 61746 charge:folioItem:61746 Transportation Tax
2026-05-02 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2036 reservation #2036 3350 61747 charge:folioItem:61747 Transportation - Ride Share Departure
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 7.65 reservation #2036 reservation #2036 13475 138644 charge:folioItem:138644 Terras Dinner Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -7.65 reservation #2036 reservation #2036 13475 6044 packageWash:drawdown:folioItem:138644:reservation:2036:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 7003 Spa Nail Care SPA 51.92 reservation #2036 reservation #2036 13475 138645 charge:folioItem:138645 Spa Nail Care
2026-05-02 credit 1014 Allowance Room Rate ALW -51.92 reservation #2036 reservation #2036 13475 6044 packageWash:drawdown:folioItem:138645:reservation:2036:component:3 Spa Nail Care — package allowance drawdo...
2026-05-02 charge 7012 Spa Service Charge SPA 66.00 reservation #2036 reservation #2036 13475 138646 charge:folioItem:138646 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -66.00 reservation #2036 reservation #2036 13475 6044 packageWash:drawdown:folioItem:138646:reservation:2036:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 6.14 reservation #2036 reservation #2036 13475 138647 charge:folioItem:138647 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -6.14 reservation #2036 reservation #2036 13475 6044 packageWash:drawdown:folioItem:138647:reservation:2036:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 10.00 reservation #2036 reservation #2036 3350 61737 charge:folioItem:61737 In-Room Dining Delivery Fee
2026-05-03 charge 1900 Seed Service Charge RST 10.98 reservation #2036 reservation #2036 13475 138639 charge:folioItem:138639 Seed Service Charge
2026-05-03 charge 2211 Seed Breakfast RST 61.00 reservation #2036 reservation #2036 13475 138640 charge:folioItem:138640 Seed Breakfast
2026-05-03 charge 2217 Seed Breakfast Sales tax RST 5.67 reservation #2036 reservation #2036 13475 138641 charge:folioItem:138641 Seed Breakfast Sales tax
2026-05-01 credit 2018 Alcohol Sales Tax — -2.23 reservation #2036 reservation #2036 3350 — credit:folioCredit:1471 discount Alcohol Sales Tax
2026-05-01 credit 2129 Terras Bar Liquor — -24.00 reservation #2036 reservation #2036 3350 — credit:folioCredit:1472 discount Terras Bar Liquor
2026-05-01 credit 2201 In-Room Dining Service Charg... — -15.00 reservation #2036 reservation #2036 3350 — credit:folioCredit:1473 allowance In-Room Dining Service Charge AA
2026-05-02 credit 2201 In-Room Dining Service Charg... — -15.00 reservation #2036 reservation #2036 3350 — credit:folioCredit:1474 allowance In-Room Dining Service Charge AA
2026-05-03 credit 2201 In-Room Dining Service Charg... — -10.00 reservation #2036 reservation #2036 3350 — credit:folioCredit:1475 allowance In-Room Dining Service Charge AA
Sum (balance): 2,333.21
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 1.92 1.92 0.96
1013 Experience Fee Tax 95.52 95.52 47.76
1014 Allowance Room Rate 309.15 -309.15 -309.15
1698 Terras Dinner Service Charge 122.27 122.27 11.27
1900 Seed Service Charge 35.64 7.20 28.44 10.98
2000 In-Room Dining Delivery Fee 80.00 80.00 40.00
2001 In Room Dining Breakfast 185.00 185.00
2003 In-Room Dining Dinner 211.00 211.00
2007 In-Room Dining Service Charge 119.20 119.20
2018 Alcohol Sales Tax 16.92 4.46 12.46 6.23
2082 Terras Breakfast 17.00 17.00
2084 Terras Dinner 555.00 555.00
2093 Terras Service Charge 3.40 3.40
2098 Terras Breakfast Sales Tax 1.58 1.58
2127 Terras Bar Beer 10.00 10.00 5.00
2129 Terras Bar Liquor 172.00 48.00 124.00 62.00
2136 Spa Pool Service Charge 20.40 20.40
2137 Terras Bar Gratuity 31.00 31.00 15.50
2174 INCLU Rate Inclusion 240.88 -240.88
2201 In-Room Dining Service Charge AA 80.00 -80.00 -40.00
2211 Seed Breakfast 198.00 40.00 158.00 61.00
2217 Seed Breakfast Sales tax 18.42 3.72 14.70 5.67
2222 Seed Breakfast Gratuity 10.00 10.00 5.00
3100 Spa Food 102.00 102.00
3105 Spa F&B Tax 9.50 9.50
3205 Terras Dinner Sales Tax 74.51 74.51 22.90
3511 IRD Dinner Sales Tax 20.55 20.55
3517 IRD Breakfast Sales Tax 20.00 20.00
7000 Spa Skin Care 215.00 215.00
7001 Spa Body Treatment 250.00 250.00
7002 Spa Massage 680.00 680.00
7003 Spa Nail Care 136.92 136.92 51.92
7012 Spa Service Charge 336.60 336.60 66.00
7014 Spa Sales Tax 31.32 31.32 6.14
8021 Transportation Service Charge 20.72 20.72 10.36
8023 Transportation Tax 13.74 13.74 6.87
8029 Transportation - Ride Share Departure 140.00 140.00 70.00
9006 American Express 2,565.94 -2,565.94
9008 Visa 2,565.95 -2,565.95
9994 Resort Package Profit 302.46 302.46
9995 Resort Package Loss 394.49 -394.49
Totals: 8,611.19 6,259.79 2,351.40 2,333.21
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.