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Reservation #2104 CN8526572

Open in FE admin ↗ checked-out
Summary
Confirmation #
8526572
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
$5551.3 refresh
Payments
1
Successful Payments
$5499.78 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)
$51.52
Add Ons
4
Folio Items
39
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
4711 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4712 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4713 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4710 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4170 Marjorie Test4170 guest4170@example.test 5550004170 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Marjorie Test4170 main — — —
opera Amex 1004 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 2140 inclu 1450.85 0 30 2 1450.85
2026-05-01 00:00:00 2026-05-01 23:59:59 Double Queen Room 2140 inclu 1450.85 0 30 2 1450.85
2026-05-02 00:00:00 2026-05-02 23:59:59 Double Queen Room 2140 inclu 1450.85 0 30 2 1450.85
2026-05-03 00:00:00 2026-05-03 11:00:00 Double Queen Room 2140 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
3199 2026-05-03 15:41 American Express — Credit Card successful $5541.79
Linked Reservations
ID Number Keep Near Status
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
2036 CN8526450 No checked-out
Notes
System 4 months ago
Guest was not able to arrive to resort in time, adj off.
System 4 months ago
declind guest removal of two program classes informed, cancelled late.
Folios (4)

Total mismatchfolio total 5499.78 vs items total 5499.78
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6135 2026-04-30 room-rate Room Rate Marjorie Test4170 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
6136 2026-05-01 room-rate Room Rate Marjorie Test4170 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
6137 2026-05-02 room-rate Room Rate Marjorie Test4170 1 $1,450.85 $1,450.85 $0.00 $0.00 — $1,450.85
62533 2026-04-30 experience-fee Experience Fee Marjorie Test4170 1 $120.00 $120.00 $0.00 $0.00 — $120.00
62534 2026-05-01 experience-fee Experience Fee Marjorie Test4170 1 $120.00 $120.00 $0.00 $0.00 — $120.00
62535 2026-05-02 experience-fee Experience Fee Marjorie Test4170 1 $120.00 $120.00 $0.00 $0.00 — $120.00
62536 2026-04-30 incidental Room Tax Marjorie Test4170 1 $70.95 $70.95 $0.00 $0.00 — $70.95
62537 2026-05-01 incidental Room Tax Marjorie Test4170 1 $70.95 $70.95 $0.00 $0.00 — $70.95
62538 2026-05-02 incidental Room Tax Marjorie Test4170 1 $70.95 $70.95 $0.00 $0.00 — $70.95
62539 2026-04-30 incidental Experience Fee Tax Marjorie Test4170 1 $15.92 $15.92 $0.00 $0.00 — $15.92
62540 2026-05-01 incidental Experience Fee Tax Marjorie Test4170 1 $15.92 $15.92 $0.00 $0.00 — $15.92
62541 2026-05-02 incidental Experience Fee Tax Marjorie Test4170 1 $15.92 $15.92 $0.00 $0.00 — $15.92
62542 2026-04-30 charge Alcohol Sales Tax Marjorie Test4170 1 $1.49 $1.49 $0.00 $0.00 — $1.49
62543 2026-04-30 charge Seed Lunch Liquor Marjorie Test4170 1 $16.00 $16.00 $0.00 $0.00 — $16.00
62544 2026-04-30 charge Seed Lunch Gratuity Marjorie Test4170 1 $3.00 $3.00 $0.00 $0.00 — $3.00
62545 2026-05-01 charge Seed Breakfast Gratuity Marjorie Test4170 1 $3.00 $3.00 $0.00 $0.00 — $3.00
62546 2026-05-02 charge Seed Breakfast Gratuity Marjorie Test4170 1 $4.00 $4.00 $0.00 $0.00 — $4.00
62547 2026-04-30 spa Spa Skin Care Marjorie Test4170 1 $0.71 $0.71 $0.00 $0.00 — $0.71
62548 2026-05-01 spa Spa Massage Marjorie Test4170 1 $65.33 $65.33 $0.00 $0.00 — $65.33
62549 2026-05-02 spa Spa Massage Marjorie Test4170 1 $26.72 $26.72 $0.00 $0.00 — $26.72
62550 2026-04-30 spa Spa Service Charge Marjorie Test4170 1 $56.10 $56.10 $0.00 $0.00 — $56.10
62551 2026-05-01 spa Spa Service Charge Marjorie Test4170 1 $59.40 $59.40 $0.00 $0.00 — $59.40
62552 2026-05-02 spa Spa Service Charge Marjorie Test4170 1 $55.00 $55.00 $0.00 $0.00 — $55.00
62553 2026-04-30 charge Spa Sales Tax Marjorie Test4170 1 $5.22 $5.22 $0.00 $0.00 — $5.22
62554 2026-05-01 charge Spa Sales Tax Marjorie Test4170 1 $5.53 $5.53 $0.00 $0.00 — $5.53
62555 2026-05-02 charge Spa Sales Tax Marjorie Test4170 1 $5.12 $5.12 $0.00 $0.00 — $5.12
62556 2026-05-03 course Paid Class - Yoga Marjorie Test4170 1 $40.00 $40.00 $0.00 $0.00 — $40.00
62557 2026-05-01 course Paid Class - Outdoor Marjorie Test4170 1 $90.00 $90.00 $0.00 $0.00 — $90.00
62558 2026-05-02 course Paid Class - Outdoor Marjorie Test4170 1 $90.00 $90.00 $0.00 $0.00 — $90.00
Totals: $5,499.78 $0.00 $0.00 $5,499.78

Total mismatchfolio total 56.44 vs items total 102.72
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138925 2026-05-03 charge Seed Breakfast Marjorie Test4170 1 $24.00 $24.00 $0.00 $0.00 — $24.00
138926 2026-05-03 charge Seed Breakfast Sales tax Marjorie Test4170 1 $2.23 $2.23 $0.00 $0.00 — $2.23
138927 2026-05-01 charge Terras Dinner Sales Tax Marjorie Test4170 1 $30.21 $30.21 $0.00 $0.00 — $30.21
138928 2026-05-01 course Class Late Cancellation Fee Marjorie Test4170 1 $15.00 $15.00 $0.00 $0.00 — $15.00
138929 2026-05-02 course Class Late Cancellation Fee Marjorie Test4170 1 $15.00 $15.00 $0.00 $0.00 — $15.00
138930 2026-04-30 charge Programs Sales Tax Marjorie Test4170 1 $1.28 $1.28 $0.00 $0.00 — $1.28
138931 2026-04-30 course No Show Class Marjorie Test4170 1 $15.00 $15.00 $0.00 $0.00 — $15.00
Totals: $102.72 $0.00 $0.00 $102.72

Total mismatchfolio total -4.92 vs items total 42.01
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
139313 2026-05-03 charge Seed Service Charge Marjorie Test4170 1 $5.94 $5.94 $0.00 $0.00 — $5.94
139314 2026-05-03 charge Seed Lunch Marjorie Test4170 1 $33.00 $33.00 $0.00 $0.00 — $33.00
139315 2026-05-03 charge Seed Lunch Sales Tax Marjorie Test4170 1 $3.07 $3.07 $0.00 $0.00 — $3.07
Totals: $42.01 $0.00 $0.00 $42.01

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 (95) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200541 2026-04-30 charge 2103 Seed Lunch LUN 18.00 reservation #2104 — 3426 — opera:ft:17329899
200542 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2104 — 3426 — opera:ft:17329900
200851 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #2104 — 13526 — opera:ft:17330217 Marjorie
200852 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #2104 — 13526 — opera:ft:17330218
200966 2026-04-30 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #2104 — 3426 — opera:ft:17330352
200967 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2104 — 3426 — opera:ft:17330353
200968 2026-04-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #2104 — 3426 — opera:ft:17330354
200970 2026-04-30 charge 2103 Seed Lunch LUN 15.00 reservation #2104 — 3426 — opera:ft:17330356
200971 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2104 — 3426 — opera:ft:17330357
201409 2026-04-30 charge 7002 Spa Massage SPA 245.00 reservation #2104 — 3426 — opera:ft:17330816 HSU
201410 2026-04-30 charge 7012 Spa Service Charge SPA 53.90 reservation #2104 — 3426 — opera:ft:17330817 HSU
201411 2026-04-30 charge 7014 Spa Sales Tax — 5.01 reservation #2104 — 3426 — opera:ft:17330818 HSU
201570 2026-04-30 charge 7000 Spa Skin Care SPA 254.29 reservation #2104 — 3426 — opera:ft:17330984 HSU
201571 2026-04-30 charge 7000 Spa Skin Care SPA 0.71 reservation #2104 — 3426 — opera:ft:17330985 HSU
201572 2026-04-30 charge 7012 Spa Service Charge SPA 56.10 reservation #2104 — 3426 — opera:ft:17330986 HSU
201573 2026-04-30 charge 7014 Spa Sales Tax — 5.22 reservation #2104 — 3426 — opera:ft:17330987 HSU
202209 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #2104 — 3426 — opera:ft:17331653
202210 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #2104 — 3426 — opera:ft:17331654
202211 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #2104 — 3426 — opera:ft:17331655
202513 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3426 — opera:ft:17331997
202514 2026-04-30 charge 1010 Room Tax — 70.95 reservation #2104 — 3426 — opera:ft:17331998
202515 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3426 — opera:ft:17332000
202516 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3426 — opera:ft:17332001
202517 2026-04-30 charge 9995 Resort Package Loss MSC -6.49 reservation #2104 — 3426 — opera:ft:17332004
203412 2026-05-01 charge 7002 Spa Massage SPA 285.00 reservation #2104 — 3426 — opera:ft:17333050 HSU
203413 2026-05-01 charge 7012 Spa Service Charge SPA 62.70 reservation #2104 — 3426 — opera:ft:17333051 HSU
203414 2026-05-01 charge 7014 Spa Sales Tax — 5.83 reservation #2104 — 3426 — opera:ft:17333052 HSU
203415 2026-05-01 charge 7002 Spa Massage SPA 204.67 reservation #2104 — 3426 — opera:ft:17333053 HSU
203416 2026-05-01 charge 7002 Spa Massage SPA 65.33 reservation #2104 — 3426 — opera:ft:17333054 HSU
203417 2026-05-01 charge 7012 Spa Service Charge SPA 59.40 reservation #2104 — 3426 — opera:ft:17333055 HSU
203418 2026-05-01 charge 7014 Spa Sales Tax — 5.53 reservation #2104 — 3426 — opera:ft:17333056 HSU
203673 2026-05-01 charge 2211 Seed Breakfast BRK 13.00 reservation #2104 — 3426 — opera:ft:17334094
203674 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2104 — 3426 — opera:ft:17334095
203675 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2104 — 3426 — opera:ft:17334096
203823 2026-05-01 charge 2211 Seed Breakfast BRK 54.00 reservation #2104 — 3426 — opera:ft:17334254
203824 2026-05-01 charge 1900 Seed Service Charge RST 9.72 reservation #2104 — 3426 — opera:ft:17334255
203825 2026-05-01 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #2104 — 3426 — opera:ft:17334256
203841 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 — 3426 — opera:ft:17334275
204946 2026-05-01 charge 2103 Seed Lunch LUN 6.00 reservation #2104 — 3426 — opera:ft:17335507
204947 2026-05-01 charge 1900 Seed Service Charge RST 1.08 reservation #2104 — 3426 — opera:ft:17335508
204948 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2104 — 3426 — opera:ft:17335509
205217 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2104 — 13526 — opera:ft:17335782 karen canceled 5.1 11:18am
205584 2026-05-01 charge 2084 Terras Dinner DNR 340.00 reservation #2104 — 3426 — opera:ft:17336156
205585 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 68.00 reservation #2104 — 3426 — opera:ft:17336157
205586 2026-05-01 charge 3205 Terras Dinner Sales Tax — 1.41 reservation #2104 — 3426 — opera:ft:17336158
205587 2026-05-01 charge 3205 Terras Dinner Sales Tax — 30.21 reservation #2104 — 13526 — opera:ft:17336159
206215 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3426 — opera:ft:17336851
206216 2026-05-01 charge 1010 Room Tax — 70.95 reservation #2104 — 3426 — opera:ft:17336852
206217 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3426 — opera:ft:17336854
206218 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3426 — opera:ft:17336855
206219 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #2104 — 3426 — opera:ft:17336858
207818 2026-05-02 charge 2211 Seed Breakfast BRK 42.00 reservation #2104 — 3426 — opera:ft:17338654
207819 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2104 — 3426 — opera:ft:17338655
207820 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #2104 — 3426 — opera:ft:17338656
208116 2026-05-02 charge 2211 Seed Breakfast BRK 30.00 reservation #2104 — 3426 — opera:ft:17338954
208117 2026-05-02 charge 1900 Seed Service Charge RST 5.40 reservation #2104 — 3426 — opera:ft:17338955
208118 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2104 — 3426 — opera:ft:17338956
208406 2026-05-02 charge 3100 Spa Food RST 70.00 reservation #2104 — 3426 — opera:ft:17339249
208407 2026-05-02 charge 2136 Spa Pool Service Charge RST 14.00 reservation #2104 — 3426 — opera:ft:17339250
208408 2026-05-02 charge 3105 Spa F&B Tax — 6.51 reservation #2104 — 3426 — opera:ft:17339251
208481 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 — 3426 — opera:ft:17339324
208838 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 reservation #2104 — 3426 — opera:ft:17339695 HSU
208839 2026-05-02 charge 7012 Spa Service Charge SPA 59.40 reservation #2104 — 3426 — opera:ft:17339696 HSU
208840 2026-05-02 charge 7014 Spa Sales Tax — 5.52 reservation #2104 — 3426 — opera:ft:17339697 HSU
208905 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2104 — 13526 — opera:ft:17339770 KAren canceled 05.02.26 5:58pm
208976 2026-05-02 charge 7002 Spa Massage SPA 223.28 reservation #2104 — 3426 — opera:ft:17339841 HSU
208977 2026-05-02 charge 7002 Spa Massage SPA 26.72 reservation #2104 — 3426 — opera:ft:17339842 HSU
208978 2026-05-02 charge 7012 Spa Service Charge SPA 55.00 reservation #2104 — 3426 — opera:ft:17339843 HSU
208979 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #2104 — 3426 — opera:ft:17339844 HSU
209913 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #2104 — 3426 — opera:ft:17340925
209914 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #2104 — 3426 — opera:ft:17340926
209915 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #2104 — 3426 — opera:ft:17340927
210377 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3426 — opera:ft:17341548
210378 2026-05-02 charge 1010 Room Tax — 70.95 reservation #2104 — 3426 — opera:ft:17341549
210379 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3426 — opera:ft:17341551
210380 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3426 — opera:ft:17341552
210381 2026-05-02 charge 9994 Resort Package Profit MSC 6.25 reservation #2104 — 3426 — opera:ft:17341553
210941 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #2104 — 13526 — opera:ft:17342236 Removed via notes, guest could not arriv...
210942 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #2104 — 13526 — opera:ft:17342237
211036 2026-05-03 charge 2082 Terras Breakfast BRK 7.00 reservation #2104 — 3426 — opera:ft:17342360
211037 2026-05-03 charge 2093 Terras Service Charge RST 1.40 reservation #2104 — 3426 — opera:ft:17342361
211038 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #2104 — 3426 — opera:ft:17342362
211643 2026-05-03 charge 2211 Seed Breakfast BRK 24.00 reservation #2104 — 13526 — opera:ft:17343049
211644 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2104 — 13526 — opera:ft:17343050
211713 2026-05-03 charge 2103 Seed Lunch LUN 33.00 reservation #2104 — 13583 — opera:ft:17343133
211714 2026-05-03 charge 1900 Seed Service Charge RST 5.94 reservation #2104 — 13583 — opera:ft:17343134
211715 2026-05-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2104 — 13583 — opera:ft:17343135
211803 2026-05-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2104 — 3426 — opera:ft:17343226 Marjorie
212474 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2104 — 13526 — opera:ft:17343942 waive
212475 2026-05-03 charge 2174 INCLU Rate Inclusion — -56.44 reservation #2104 — 13526 — opera:ft:17343943 not absorb
212476 2026-05-03 payment 9006 American Express CARD -5,541.79 reservation #2104 — 3426 — opera:ft:17343944
213984 2026-05-03 charge 9995 Resort Package Loss MSC -9.05 reservation #2104 — 3426 — opera:ft:17345592
221556 2026-05-07 payment 9006 American Express CARD 42.01 reservation #2104 — 3426 — opera:ft:17356589
221575 2026-05-07 credit 1021 Room Allowance ALW -42.01 reservation #2104 — 13583 — opera:ft:17356608 pm not included in pckage
221576 2026-05-07 charge 1010 Room Tax — -4.92 reservation #2104 — 13583 — opera:ft:17356609
Sum (balance): -4.92
Dry-run: pending ledger postings (53) 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 #2104 reservation #2104 3426 6135 charge:folioItem:6135 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2104 reservation #2104 3426 62533 charge:folioItem:62533 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 70.95 reservation #2104 reservation #2104 3426 62536 charge:folioItem:62536 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 15.92 reservation #2104 reservation #2104 3426 62539 charge:folioItem:62539 Experience Fee Tax
2026-04-30 charge 2018 Alcohol Sales Tax RST 1.49 reservation #2104 reservation #2104 3426 62542 charge:folioItem:62542 Alcohol Sales Tax
2026-04-30 charge 2072 Seed Lunch Liquor RST 16.00 reservation #2104 reservation #2104 3426 62543 charge:folioItem:62543 Seed Lunch Liquor
2026-04-30 charge 2115 Seed Lunch Gratuity RST 3.00 reservation #2104 reservation #2104 3426 62544 charge:folioItem:62544 Seed Lunch Gratuity
2026-04-30 charge 7000 Spa Skin Care SPA 0.71 reservation #2104 reservation #2104 3426 62547 charge:folioItem:62547 Spa Skin Care
2026-04-30 charge 7012 Spa Service Charge SPA 56.10 reservation #2104 reservation #2104 3426 62550 charge:folioItem:62550 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 5.22 reservation #2104 reservation #2104 3426 62553 charge:folioItem:62553 Spa Sales Tax
2026-04-30 charge 7800 Programs Sales Tax RST 1.28 reservation #2104 reservation #2104 13526 138930 charge:folioItem:138930 Programs Sales Tax
2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #2104 reservation #2104 13526 138931 charge:folioItem:138931 No Show Class
2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2104 reservation #2104 3426 6136 charge:folioItem:6136 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2104 reservation #2104 3426 62534 charge:folioItem:62534 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 70.95 reservation #2104 reservation #2104 3426 62537 charge:folioItem:62537 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 15.92 reservation #2104 reservation #2104 3426 62540 charge:folioItem:62540 Experience Fee Tax
2026-05-01 charge 2222 Seed Breakfast Gratuity RST 3.00 reservation #2104 reservation #2104 3426 62545 charge:folioItem:62545 Seed Breakfast Gratuity
2026-05-01 credit 1014 Allowance Room Rate ALW -3.00 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62545:reservation:2104:component:1 Seed Breakfast Gratuity — package allowa...
2026-05-01 charge 7002 Spa Massage SPA 65.33 reservation #2104 reservation #2104 3426 62548 charge:folioItem:62548 Spa Massage
2026-05-01 credit 1014 Allowance Room Rate ALW -65.33 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62548:reservation:2104:component:3 Spa Massage — package allowance drawdown
2026-05-01 charge 7012 Spa Service Charge SPA 59.40 reservation #2104 reservation #2104 3426 62551 charge:folioItem:62551 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -59.40 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62551:reservation:2104:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 5.53 reservation #2104 reservation #2104 3426 62554 charge:folioItem:62554 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -5.53 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62554:reservation:2104:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 reservation #2104 3426 62557 charge:folioItem:62557 Paid Class - Outdoor
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 30.21 reservation #2104 reservation #2104 13526 138927 charge:folioItem:138927 Terras Dinner Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -30.21 reservation #2104 reservation #2104 13526 6135 packageWash:drawdown:folioItem:138927:reservation:2104:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2104 reservation #2104 13526 138928 charge:folioItem:138928 Class Late Cancellation Fee
2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2104 reservation #2104 3426 6137 charge:folioItem:6137 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2104 reservation #2104 3426 62535 charge:folioItem:62535 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 70.95 reservation #2104 reservation #2104 3426 62538 charge:folioItem:62538 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 15.92 reservation #2104 reservation #2104 3426 62541 charge:folioItem:62541 Experience Fee Tax
2026-05-02 charge 2222 Seed Breakfast Gratuity RST 4.00 reservation #2104 reservation #2104 3426 62546 charge:folioItem:62546 Seed Breakfast Gratuity
2026-05-02 credit 1014 Allowance Room Rate ALW -4.00 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62546:reservation:2104:component:1 Seed Breakfast Gratuity — package allowa...
2026-05-02 charge 7002 Spa Massage SPA 26.72 reservation #2104 reservation #2104 3426 62549 charge:folioItem:62549 Spa Massage
2026-05-02 credit 1014 Allowance Room Rate ALW -26.72 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62549:reservation:2104:component:3 Spa Massage — package allowance drawdown
2026-05-02 charge 7012 Spa Service Charge SPA 55.00 reservation #2104 reservation #2104 3426 62552 charge:folioItem:62552 Spa Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -55.00 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62552:reservation:2104:component:3 Spa Service Charge — package allowance d...
2026-05-02 charge 7014 Spa Sales Tax RST 5.12 reservation #2104 reservation #2104 3426 62555 charge:folioItem:62555 Spa Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -5.12 reservation #2104 reservation #2104 3426 6135 packageWash:drawdown:folioItem:62555:reservation:2104:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 reservation #2104 3426 62558 charge:folioItem:62558 Paid Class - Outdoor
2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2104 reservation #2104 13526 138929 charge:folioItem:138929 Class Late Cancellation Fee
2026-05-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2104 reservation #2104 3426 62556 charge:folioItem:62556 Paid Class - Yoga
2026-05-03 charge 2211 Seed Breakfast RST 24.00 reservation #2104 reservation #2104 13526 138925 charge:folioItem:138925 Seed Breakfast
2026-05-03 charge 2217 Seed Breakfast Sales tax RST 2.23 reservation #2104 reservation #2104 13526 138926 charge:folioItem:138926 Seed Breakfast Sales tax
2026-05-03 charge 1900 Seed Service Charge RST 5.94 reservation #2104 reservation #2104 13583 139313 charge:folioItem:139313 Seed Service Charge
2026-05-03 charge 2103 Seed Lunch RST 33.00 reservation #2104 reservation #2104 13583 139314 charge:folioItem:139314 Seed Lunch
2026-05-03 charge 2116 Seed Lunch Sales Tax RST 3.07 reservation #2104 reservation #2104 13583 139315 charge:folioItem:139315 Seed Lunch Sales Tax
2026-05-03 credit 7515 Class Late Cancellation Fee — -30.00 reservation #2104 reservation #2104 13526 — credit:folioCredit:10338 allowance Class Late Cancellation Fee
2026-05-03 credit 7800 Programs Sales Tax — -1.28 reservation #2104 reservation #2104 13526 — credit:folioCredit:10339 allowance Programs Sales Tax
2026-05-03 credit 8096 No Show Class — -15.00 reservation #2104 reservation #2104 13526 — credit:folioCredit:10340 allowance No Show Class
2026-05-07 credit 1010 Room Tax — -4.92 reservation #2104 reservation #2104 13583 — credit:folioCredit:10377 allowance Room Tax
2026-05-07 credit 1021 Room Allowance — -42.01 reservation #2104 reservation #2104 13583 — credit:folioCredit:10378 allowance Room Allowance
Sum (balance): 2,548.39
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 9.84 415.86 207.93
1013 Experience Fee Tax 95.52 95.52 47.76
1014 Allowance Room Rate 254.31 -254.31 -254.31
1021 Room Allowance 84.02 -84.02 -42.01
1698 Terras Dinner Service Charge 146.20 146.20
1900 Seed Service Charge 28.08 28.08 5.94
2018 Alcohol Sales Tax 2.98 2.98 1.49
2072 Seed Lunch Liquor 32.00 32.00 16.00
2082 Terras Breakfast 7.00 7.00
2084 Terras Dinner 731.00 731.00
2093 Terras Service Charge 1.40 1.40
2098 Terras Breakfast Sales Tax 0.65 0.65
2103 Seed Lunch 105.00 105.00 33.00
2115 Seed Lunch Gratuity 6.00 6.00 3.00
2116 Seed Lunch Sales Tax 9.77 9.77 3.07
2136 Spa Pool Service Charge 14.00 14.00
2174 INCLU Rate Inclusion 56.44 -56.44
2211 Seed Breakfast 187.00 187.00 24.00
2217 Seed Breakfast Sales tax 17.39 17.39 2.23
2222 Seed Breakfast Gratuity 14.00 14.00 7.00
3100 Spa Food 70.00 70.00
3105 Spa F&B Tax 6.51 6.51
3205 Terras Dinner Sales Tax 98.19 98.19 30.21
7000 Spa Skin Care 525.71 525.71 0.71
7002 Spa Massage 1,142.05 1,142.05 92.05
7012 Spa Service Charge 517.00 517.00 170.50
7014 Spa Sales Tax 48.10 48.10 15.87
7510 Paid Class - Yoga 80.00 80.00 40.00
7511 Paid Class - Outdoor 360.00 360.00 180.00
7515 Class Late Cancellation Fee 60.00 60.00 0.00
7800 Programs Sales Tax 2.56 2.56 0.00
8096 No Show Class 30.00 30.00 0.00
9006 American Express 42.01 5,541.79 -5,499.78
9994 Resort Package Profit 6.25 6.25
9995 Resort Package Loss 157.54 -157.54
Totals: 8,739.97 6,196.50 2,543.47 2,548.39
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.