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Reservation #2214 CN8527012

Open in FE admin ↗ checked-out

Summary

Confirmation #: 8527012
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: 2026-05-17 16:00
Check Out: 2026-05-20 11:00
Nights: 3
Days Before Start: -67
Allowed Check-In Window: 2026-05-16 to 2026-05-20
Allowed Check-Out Window: 2026-05-19 to 2026-06-19

Date List

2026-05-17 2026-05-18 2026-05-19 2026-05-20

Financial

Total: $3922.46 refresh
Payments: 2
Successful Payments: $3904.27 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): $18.19
Add Ons: 2
Folio Items: 58
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 (2)

ID	Add-On	Origin	Qty	Price	Total	Allowance	Accrual	Package
4951	Resort Fee	direct	1	$0.00	$0.00	—	—	—
4950	SHUTTLEDEP	direct	2	$0.00	$0.00	—	—	—

Guests (1)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	4124	Juliana Test4124	guest4124@example.test	5550004124	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Juliana Test4124 main	—	—	—	opera Visa 1595 default

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Experience Fee	Adults	Total
2026-05-17 16:00:00	2026-05-17 23:59:59	Patio Double Queen ADA Room	2048	weekday	463.2	30	2	463.2
2026-05-18 00:00:00	2026-05-18 23:59:59	Patio Double Queen ADA Room	2048	weekday	463.2	30	2	463.2
2026-05-19 00:00:00	2026-05-19 23:59:59	Patio Double Queen ADA Room	2048	weekday	463.2	30	2	463.2
2026-05-20 00:00:00	2026-05-20 11:00:00	Patio Double Queen ADA Room	2048	—	—	0	1	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
3313	2026-02-20 00:31	Visa	—	Credit Card	successful	$1981.77
3314	2026-05-20 09:29	Visa	—	Credit Card	successful	$1922.5

Linked Reservations

ID	Number	Keep Near	Status
None

Notes

System 2 months ago

5.12 shelby booked dep shuttle transp 5.12 - requested transportation info // AS*

Folios (2)

Total mismatchfolio total 3330.29 vs items total 3375.29

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
6457	2026-05-17	room-rate	Room Rate	Juliana Test4124	1	$463.20	$463.20	$0.00	$0.00	—	$463.20
6458	2026-05-18	room-rate	Room Rate	Juliana Test4124	1	$463.20	$463.20	$0.00	$0.00	—	$463.20
6459	2026-05-19	room-rate	Room Rate	Juliana Test4124	1	$463.20	$463.20	$0.00	$0.00	—	$463.20
59552	2026-05-19	charge	Sales Tax	Juliana Test4124	1	$0.96	$0.96	$0.00	$0.00	—	$0.96
59553	2026-05-18	charge	Seed Service Charge	Juliana Test4124	1	$1.89	$1.89	$0.00	$0.00	—	$1.89
59554	2026-05-17	charge	Alcohol Sales Tax	Juliana Test4124	1	$4.19	$4.19	$0.00	$0.00	—	$4.19
59555	2026-05-18	charge	Alcohol Sales Tax	Juliana Test4124	1	$2.24	$2.24	$0.00	$0.00	—	$2.24
59556	2026-05-19	charge	Alcohol Sales Tax	Juliana Test4124	1	$1.67	$1.67	$0.00	$0.00	—	$1.67
59557	2026-05-17	charge	Terras Dinner	Juliana Test4124	1	$40.00	$40.00	$0.00	$0.00	—	$40.00
59558	2026-05-18	charge	Terras Dinner	Juliana Test4124	1	$96.00	$96.00	$0.00	$0.00	—	$96.00
59559	2026-05-19	charge	Terras Dinner	Juliana Test4124	1	$124.00	$124.00	$0.00	$0.00	—	$124.00
59560	2026-05-17	charge	Terras Dinner Wine	Juliana Test4124	1	$45.00	$45.00	$0.00	$0.00	—	$45.00
59561	2026-05-19	charge	Terras Dinner Wine	Juliana Test4124	1	$18.00	$18.00	$0.00	$0.00	—	$18.00
59562	2026-05-17	charge	Terras Dinner Gratuity	Juliana Test4124	1	$20.00	$20.00	$0.00	$0.00	—	$20.00
59563	2026-05-18	charge	Terras Dinner Gratuity	Juliana Test4124	1	$24.00	$24.00	$0.00	$0.00	—	$24.00
59564	2026-05-19	charge	Terras Dinner Gratuity	Juliana Test4124	1	$30.00	$30.00	$0.00	$0.00	—	$30.00
59565	2026-05-19	charge	Pool Bar Food	Juliana Test4124	1	$56.00	$56.00	$0.00	$0.00	—	$56.00
59566	2026-05-19	charge	Pool Bar Gratuity	Juliana Test4124	1	$20.00	$20.00	$0.00	$0.00	—	$20.00
59567	2026-05-19	charge	Pool Bar Service Charge	Juliana Test4124	1	$11.20	$11.20	$0.00	$0.00	—	$11.20
59568	2026-05-19	charge	Pool Bar Sale Tax	Juliana Test4124	1	$5.21	$5.21	$0.00	$0.00	—	$5.21
59569	2026-05-18	charge	Terras Bar Beer	Juliana Test4124	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
59570	2026-05-18	charge	Terras Bar Liquor	Juliana Test4124	1	$19.00	$19.00	$0.00	$0.00	—	$19.00
59571	2026-05-18	charge	Spa Pool Service Charge	Juliana Test4124	1	$9.00	$9.00	$0.00	$0.00	—	$9.00
59572	2026-05-18	charge	Terras Bar Gratuity	Juliana Test4124	1	$3.42	$3.42	$0.00	$0.00	—	$3.42
59573	2026-05-18	charge	Seed Breakfast	Juliana Test4124	1	$23.50	$23.50	$0.00	$0.00	—	$23.50
59574	2026-05-19	charge	Seed Breakfast	Juliana Test4124	1	$21.00	$21.00	$0.00	$0.00	—	$21.00
59575	2026-05-20	charge	Seed Breakfast	Juliana Test4124	1	$29.00	$29.00	$0.00	$0.00	—	$29.00
59576	2026-05-18	charge	Seed Breakfast Sales tax	Juliana Test4124	1	$2.19	$2.19	$0.00	$0.00	—	$2.19
59577	2026-05-19	charge	Seed Breakfast Sales tax	Juliana Test4124	1	$1.95	$1.95	$0.00	$0.00	—	$1.95
59578	2026-05-20	charge	Seed Breakfast Sales tax	Juliana Test4124	1	$2.70	$2.70	$0.00	$0.00	—	$2.70
59579	2026-05-20	charge	Seed Breakfast Gratuity	Juliana Test4124	1	$2.00	$2.00	$0.00	$0.00	—	$2.00
59580	2026-05-18	charge	Spa Food	Juliana Test4124	1	$45.00	$45.00	$0.00	$0.00	—	$45.00
59581	2026-05-18	charge	Spa F&B Gratuity	Juliana Test4124	1	$18.00	$18.00	$0.00	$0.00	—	$18.00
59582	2026-05-18	charge	Spa F&B Tax	Juliana Test4124	1	$4.19	$4.19	$0.00	$0.00	—	$4.19
59583	2026-05-17	charge	Terras Dinner Sales Tax	Juliana Test4124	1	$3.72	$3.72	$0.00	$0.00	—	$3.72
59584	2026-05-18	charge	Terras Dinner Sales Tax	Juliana Test4124	1	$8.93	$8.93	$0.00	$0.00	—	$8.93
59585	2026-05-19	charge	Terras Dinner Sales Tax	Juliana Test4124	1	$11.53	$11.53	$0.00	$0.00	—	$11.53
59586	2026-05-18	spa	Spa Skin Care	Juliana Test4124	1	$215.00	$215.00	$0.00	$0.00	—	$215.00
59587	2026-05-18	spa	Spa Massage	Juliana Test4124	1	$290.00	$290.00	$0.00	$0.00	—	$290.00
59588	2026-05-19	spa	Spa Massage	Juliana Test4124	1	$285.00	$285.00	$0.00	$0.00	—	$285.00
59589	2026-05-18	spa	Spa Service Charge	Juliana Test4124	1	$111.10	$111.10	$0.00	$0.00	—	$111.10
59590	2026-05-19	spa	Spa Service Charge	Juliana Test4124	1	$62.70	$62.70	$0.00	$0.00	—	$62.70
59591	2026-05-18	charge	Spa Sales Tax	Juliana Test4124	1	$10.34	$10.34	$0.00	$0.00	—	$10.34
59592	2026-05-19	charge	Spa Sales Tax	Juliana Test4124	1	$5.83	$5.83	$0.00	$0.00	—	$5.83
59593	2026-05-19	course	Paid Class - Outdoor	Juliana Test4124	1	$90.00	$90.00	$0.00	$0.00	—	$90.00
59594	2026-05-18	course	Paid Class - Mixology	Juliana Test4124	1	$118.00	$118.00	$0.00	$0.00	—	$118.00
59595	2026-05-19	incidental	Transportation Service Charge	Juliana Test4124	1	$10.36	$10.36	$0.00	$0.00	—	$10.36
59596	2026-05-19	incidental	Transportation Tax	Juliana Test4124	1	$6.87	$6.87	$0.00	$0.00	—	$6.87
59597	2026-05-19	incidental	Transportation - Ride Share Departure	Juliana Test4124	1	$70.00	$70.00	$0.00	$0.00	—	$70.00
Totals:							$3,375.29	$0.00	$0.00		$3,375.29

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
145208	2026-05-17	experience-fee	Experience Fee	Juliana Test4124	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
145209	2026-05-18	experience-fee	Experience Fee	Juliana Test4124	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
145210	2026-05-19	experience-fee	Experience Fee	Juliana Test4124	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
145211	2026-05-17	incidental	Room Tax	Juliana Test4124	1	$61.47	$61.47	$0.00	$0.00	—	$61.47
145212	2026-05-18	incidental	Room Tax	Juliana Test4124	1	$61.47	$61.47	$0.00	$0.00	—	$61.47
145213	2026-05-19	incidental	Room Tax	Juliana Test4124	1	$61.47	$61.47	$0.00	$0.00	—	$61.47
145214	2026-05-17	incidental	Experience Fee Tax	Juliana Test4124	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
145215	2026-05-18	incidental	Experience Fee Tax	Juliana Test4124	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
145216	2026-05-19	incidental	Experience Fee Tax	Juliana Test4124	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
Totals:							$592.17	$0.00	$0.00		$592.17

First Payment (Deposit)

None recorded.

Preferences & Requests

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

Ledger transactions (77) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
384949	2026-02-19	payment	9008 Visa	CARD	-1,981.77	advanceDeposit #993	—	3564	—	`opera:deposit-receipt:17041276`	Advance Deposit Receipt
264056	2026-05-17	charge	2084 Terras Dinner	DNR	40.00	reservation #2214	—	3564	—	`opera:ft:17393163`
264057	2026-05-17	charge	2086 Terras Dinner Wine	ALC	45.00	reservation #2214	—	3564	—	`opera:ft:17393164`
264058	2026-05-17	charge	2094 Terras Dinner Gratuity	NRV	20.00	reservation #2214	—	3564	—	`opera:ft:17393165`
264059	2026-05-17	charge	3205 Terras Dinner Sales Tax	—	3.72	reservation #2214	—	3564	—	`opera:ft:17393166`
264060	2026-05-17	charge	2018 Alcohol Sales Tax	—	4.19	reservation #2214	—	3564	—	`opera:ft:17393167`
264335	2026-05-17	charge	1000 Room Charge	RTX	463.20	reservation #2214	—	16273	—	`opera:ft:17393455`
264336	2026-05-17	charge	1010 Room Tax	—	61.47	reservation #2214	—	16273	—	`opera:ft:17393456`
264337	2026-05-17	charge	1006 Experience Fee	EXP	120.00	reservation #2214	—	16273	—	`opera:ft:17393457`
264338	2026-05-17	charge	1013 Experience Fee Tax	—	15.92	reservation #2214	—	16273	—	`opera:ft:17393458`
392589	2026-05-17	transfer	9989 Deposit Transfered at C/I (I...	—	1,981.77	advanceDeposit #993	—	3564	—	`opera:deposit-application:9989:17391416,17391417:993:17391417:release`	Advance Deposit Applied
392590	2026-05-17	transfer	9989 Deposit Transfered at C/I (I...	—	-1,981.77	reservation #2214	—	16273	—	`opera:deposit-application:9989:17391416,17391417:993:17391417:credit`	Advance Deposit Applied
264915	2026-05-18	charge	2211 Seed Breakfast	BRK	10.50	reservation #2214	—	3564	—	`opera:ft:17394109`
264916	2026-05-18	charge	1900 Seed Service Charge	RST	1.89	reservation #2214	—	3564	—	`opera:ft:17394110`
264917	2026-05-18	charge	2217 Seed Breakfast Sales tax	—	0.98	reservation #2214	—	3564	—	`opera:ft:17394111`
265140	2026-05-18	charge	2211 Seed Breakfast	BRK	13.00	reservation #2214	—	3564	—	`opera:ft:17394373`
265141	2026-05-18	charge	2217 Seed Breakfast Sales tax	—	1.21	reservation #2214	—	3564	—	`opera:ft:17394374`
265883	2026-05-18	charge	2129 Terras Bar Liquor	ALC	19.00	reservation #2214	—	3564	—	`opera:ft:17395156`
265884	2026-05-18	charge	2137 Terras Bar Gratuity	NRV	3.42	reservation #2214	—	3564	—	`opera:ft:17395157`
265885	2026-05-18	charge	2018 Alcohol Sales Tax	—	1.77	reservation #2214	—	3564	—	`opera:ft:17395158`
265938	2026-05-18	charge	3100 Spa Food	RST	45.00	reservation #2214	—	3564	—	`opera:ft:17395213`
265939	2026-05-18	charge	3104 Spa F&B Gratuity	NRV	18.00	reservation #2214	—	3564	—	`opera:ft:17395214`
265940	2026-05-18	charge	2136 Spa Pool Service Charge	RST	9.00	reservation #2214	—	3564	—	`opera:ft:17395215`
265941	2026-05-18	charge	3105 Spa F&B Tax	—	4.19	reservation #2214	—	3564	—	`opera:ft:17395216`
266257	2026-05-18	charge	7514 Paid Class - Mixology	CLS	59.00	reservation #2214	—	3564	—	`opera:ft:17395536`
266258	2026-05-18	charge	7514 Paid Class - Mixology	CLS	59.00	reservation #2214	—	3564	—	`opera:ft:17395537`
266451	2026-05-18	charge	7002 Spa Massage	SPA	290.00	reservation #2214	—	3564	—	`opera:ft:17395739`	DUNLAP
266452	2026-05-18	charge	7012 Spa Service Charge	SPA	63.80	reservation #2214	—	3564	—	`opera:ft:17395740`	DUNLAP
266453	2026-05-18	charge	7014 Spa Sales Tax	—	5.94	reservation #2214	—	3564	—	`opera:ft:17395741`	DUNLAP
266469	2026-05-18	charge	7000 Spa Skin Care	SPA	215.00	reservation #2214	—	3564	—	`opera:ft:17395759`	DUNLAP
266470	2026-05-18	charge	7012 Spa Service Charge	SPA	47.30	reservation #2214	—	3564	—	`opera:ft:17395760`	DUNLAP
266471	2026-05-18	charge	7014 Spa Sales Tax	—	4.40	reservation #2214	—	3564	—	`opera:ft:17395761`	DUNLAP
266649	2026-05-18	charge	2084 Terras Dinner	DNR	96.00	reservation #2214	—	3564	—	`opera:ft:17395971`
266650	2026-05-18	charge	2127 Terras Bar Beer	ALC	5.00	reservation #2214	—	3564	—	`opera:ft:17395972`
266651	2026-05-18	charge	2094 Terras Dinner Gratuity	NRV	24.00	reservation #2214	—	3564	—	`opera:ft:17395973`
266652	2026-05-18	charge	3205 Terras Dinner Sales Tax	—	8.93	reservation #2214	—	3564	—	`opera:ft:17395974`
266653	2026-05-18	charge	2018 Alcohol Sales Tax	—	0.47	reservation #2214	—	3564	—	`opera:ft:17395975`
266899	2026-05-18	charge	1000 Room Charge	RTX	463.20	reservation #2214	—	16273	—	`opera:ft:17396233`
266900	2026-05-18	charge	1010 Room Tax	—	61.47	reservation #2214	—	16273	—	`opera:ft:17396234`
266901	2026-05-18	charge	1006 Experience Fee	EXP	120.00	reservation #2214	—	16273	—	`opera:ft:17396235`
266902	2026-05-18	charge	1013 Experience Fee Tax	—	15.92	reservation #2214	—	16273	—	`opera:ft:17396236`
267432	2026-05-19	charge	2211 Seed Breakfast	BRK	21.00	reservation #2214	—	3564	—	`opera:ft:17396803`
267433	2026-05-19	charge	2217 Seed Breakfast Sales tax	—	1.95	reservation #2214	—	3564	—	`opera:ft:17396804`
267643	2026-05-19	charge	7511 Paid Class - Outdoor	CLS	90.00	reservation #2214	—	3564	—	`opera:ft:17397038`	Jennifer
267900	2026-05-19	charge	2105 Pool Bar Food	ALC	26.00	reservation #2214	—	3564	—	`opera:ft:17397309`
267901	2026-05-19	charge	2112 Pool Bar Gratuity	NRV	10.00	reservation #2214	—	3564	—	`opera:ft:17397310`
267902	2026-05-19	charge	2114 Pool Bar Service Charge	ALC	5.20	reservation #2214	—	3564	—	`opera:ft:17397311`
267903	2026-05-19	charge	2118 Pool Bar Sale Tax	—	2.42	reservation #2214	—	3564	—	`opera:ft:17397312`
267922	2026-05-19	charge	2105 Pool Bar Food	ALC	30.00	reservation #2214	—	3564	—	`opera:ft:17397332`
267923	2026-05-19	charge	2112 Pool Bar Gratuity	NRV	10.00	reservation #2214	—	3564	—	`opera:ft:17397333`
267924	2026-05-19	charge	2114 Pool Bar Service Charge	ALC	6.00	reservation #2214	—	3564	—	`opera:ft:17397334`
267925	2026-05-19	charge	2118 Pool Bar Sale Tax	—	2.79	reservation #2214	—	3564	—	`opera:ft:17397335`
268048	2026-05-19	charge	7511 Paid Class - Outdoor	CLS	-45.00	reservation #2214	—	3564	—	`opera:ft:17397464`	Juliana was comped by Sara
268270	2026-05-19	charge	7002 Spa Massage	SPA	285.00	reservation #2214	—	3564	—	`opera:ft:17397694`	DUNLAP
268271	2026-05-19	charge	7012 Spa Service Charge	SPA	62.70	reservation #2214	—	3564	—	`opera:ft:17397695`	DUNLAP
268272	2026-05-19	charge	7014 Spa Sales Tax	—	5.83	reservation #2214	—	3564	—	`opera:ft:17397696`	DUNLAP
268387	2026-05-19	charge	2084 Terras Dinner	DNR	124.00	reservation #2214	—	3564	—	`opera:ft:17397824`
268388	2026-05-19	charge	2086 Terras Dinner Wine	ALC	18.00	reservation #2214	—	3564	—	`opera:ft:17397825`
268389	2026-05-19	charge	2094 Terras Dinner Gratuity	NRV	30.00	reservation #2214	—	3564	—	`opera:ft:17397826`
268390	2026-05-19	charge	3205 Terras Dinner Sales Tax	—	11.53	reservation #2214	—	3564	—	`opera:ft:17397827`
268391	2026-05-19	charge	2018 Alcohol Sales Tax	—	1.67	reservation #2214	—	3564	—	`opera:ft:17397828`
268580	2026-05-19	charge	1000 Room Charge	RTX	463.20	reservation #2214	—	16273	—	`opera:ft:17398028`
268581	2026-05-19	charge	1010 Room Tax	—	61.47	reservation #2214	—	16273	—	`opera:ft:17398029`
268582	2026-05-19	charge	1006 Experience Fee	EXP	120.00	reservation #2214	—	16273	—	`opera:ft:17398030`
268583	2026-05-19	charge	1013 Experience Fee Tax	—	15.92	reservation #2214	—	16273	—	`opera:ft:17398031`
268584	2026-05-19	charge	8029 Transportation - Ride Share...	MSC	70.00	reservation #2214	—	3564	—	`opera:ft:17398032`
268585	2026-05-19	charge	8021 Transportation Service Charg...	MSC	10.36	reservation #2214	—	3564	—	`opera:ft:17398033`
268586	2026-05-19	charge	8023 Transportation Tax	—	6.87	reservation #2214	—	3564	—	`opera:ft:17398034`
268587	2026-05-19	charge	1011 Sales Tax	—	0.96	reservation #2214	—	3564	—	`opera:ft:17398035`
268899	2026-05-20	charge	2211 Seed Breakfast	BRK	10.50	reservation #2214	—	3564	—	`opera:ft:17398354`
268900	2026-05-20	charge	2217 Seed Breakfast Sales tax	—	0.98	reservation #2214	—	3564	—	`opera:ft:17398355`
268931	2026-05-20	charge	2211 Seed Breakfast	BRK	10.50	reservation #2214	—	3564	—	`opera:ft:17398389`
268932	2026-05-20	charge	2217 Seed Breakfast Sales tax	—	0.98	reservation #2214	—	3564	—	`opera:ft:17398390`
269049	2026-05-20	charge	2211 Seed Breakfast	BRK	8.00	reservation #2214	—	3564	—	`opera:ft:17398524`
269050	2026-05-20	charge	2222 Seed Breakfast Gratuity	NRV	2.00	reservation #2214	—	3564	—	`opera:ft:17398525`
269051	2026-05-20	charge	2217 Seed Breakfast Sales tax	—	0.74	reservation #2214	—	3564	—	`opera:ft:17398526`
269133	2026-05-20	payment	9008 Visa	CARD	-1,922.50	reservation #2214	—	3564	—	`opera:ft:17398611`
Sum (balance):					18.19

Dry-run: pending ledger postings (59) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-05-17	charge	1000 Room Charge	RTX	463.20	reservation #2214	reservation #2214	3564	6457	`charge:folioItem:6457`	Room Rate
	2026-05-17	charge	2018 Alcohol Sales Tax	RST	4.19	reservation #2214	reservation #2214	3564	59554	`charge:folioItem:59554`	Alcohol Sales Tax
	2026-05-17	charge	2084 Terras Dinner	RST	40.00	reservation #2214	reservation #2214	3564	59557	`charge:folioItem:59557`	Terras Dinner
	2026-05-17	charge	2086 Terras Dinner Wine	RST	45.00	reservation #2214	reservation #2214	3564	59560	`charge:folioItem:59560`	Terras Dinner Wine
	2026-05-17	charge	2094 Terras Dinner Gratuity	RST	20.00	reservation #2214	reservation #2214	3564	59562	`charge:folioItem:59562`	Terras Dinner Gratuity
	2026-05-17	charge	3205 Terras Dinner Sales Tax	RST	3.72	reservation #2214	reservation #2214	3564	59583	`charge:folioItem:59583`	Terras Dinner Sales Tax
	2026-05-17	charge	1006 Experience Fee	EXP	120.00	reservation #2214	reservation #2214	16273	145208	`charge:folioItem:145208`	Experience Fee
	2026-05-17	charge	1010 Room Tax	MSC	61.47	reservation #2214	reservation #2214	16273	145211	`charge:folioItem:145211`	Room Tax
	2026-05-17	charge	1013 Experience Fee Tax	MSC	15.92	reservation #2214	reservation #2214	16273	145214	`charge:folioItem:145214`	Experience Fee Tax
	2026-05-18	charge	1000 Room Charge	RTX	463.20	reservation #2214	reservation #2214	3564	6458	`charge:folioItem:6458`	Room Rate
	2026-05-18	charge	1900 Seed Service Charge	RST	1.89	reservation #2214	reservation #2214	3564	59553	`charge:folioItem:59553`	Seed Service Charge
	2026-05-18	charge	2018 Alcohol Sales Tax	RST	2.24	reservation #2214	reservation #2214	3564	59555	`charge:folioItem:59555`	Alcohol Sales Tax
	2026-05-18	charge	2084 Terras Dinner	RST	96.00	reservation #2214	reservation #2214	3564	59558	`charge:folioItem:59558`	Terras Dinner
	2026-05-18	charge	2094 Terras Dinner Gratuity	RST	24.00	reservation #2214	reservation #2214	3564	59563	`charge:folioItem:59563`	Terras Dinner Gratuity
	2026-05-18	charge	2127 Terras Bar Beer	RST	5.00	reservation #2214	reservation #2214	3564	59569	`charge:folioItem:59569`	Terras Bar Beer
	2026-05-18	charge	2129 Terras Bar Liquor	RST	19.00	reservation #2214	reservation #2214	3564	59570	`charge:folioItem:59570`	Terras Bar Liquor
	2026-05-18	charge	2136 Spa Pool Service Charge	RST	9.00	reservation #2214	reservation #2214	3564	59571	`charge:folioItem:59571`	Spa Pool Service Charge
	2026-05-18	charge	2137 Terras Bar Gratuity	RST	3.42	reservation #2214	reservation #2214	3564	59572	`charge:folioItem:59572`	Terras Bar Gratuity
	2026-05-18	charge	2211 Seed Breakfast	RST	23.50	reservation #2214	reservation #2214	3564	59573	`charge:folioItem:59573`	Seed Breakfast
	2026-05-18	charge	2217 Seed Breakfast Sales tax	RST	2.19	reservation #2214	reservation #2214	3564	59576	`charge:folioItem:59576`	Seed Breakfast Sales tax
	2026-05-18	charge	3100 Spa Food	RST	45.00	reservation #2214	reservation #2214	3564	59580	`charge:folioItem:59580`	Spa Food
	2026-05-18	charge	3104 Spa F&B Gratuity	RST	18.00	reservation #2214	reservation #2214	3564	59581	`charge:folioItem:59581`	Spa F&B Gratuity
	2026-05-18	charge	3105 Spa F&B Tax	RST	4.19	reservation #2214	reservation #2214	3564	59582	`charge:folioItem:59582`	Spa F&B Tax
	2026-05-18	charge	3205 Terras Dinner Sales Tax	RST	8.93	reservation #2214	reservation #2214	3564	59584	`charge:folioItem:59584`	Terras Dinner Sales Tax
	2026-05-18	charge	7000 Spa Skin Care	SPA	215.00	reservation #2214	reservation #2214	3564	59586	`charge:folioItem:59586`	Spa Skin Care
	2026-05-18	charge	7002 Spa Massage	SPA	290.00	reservation #2214	reservation #2214	3564	59587	`charge:folioItem:59587`	Spa Massage
	2026-05-18	charge	7012 Spa Service Charge	SPA	111.10	reservation #2214	reservation #2214	3564	59589	`charge:folioItem:59589`	Spa Service Charge
	2026-05-18	charge	7014 Spa Sales Tax	RST	10.34	reservation #2214	reservation #2214	3564	59591	`charge:folioItem:59591`	Spa Sales Tax
	2026-05-18	charge	7514 Paid Class - Mixology	CLS	118.00	reservation #2214	reservation #2214	3564	59594	`charge:folioItem:59594`	Paid Class - Mixology
	2026-05-18	charge	1006 Experience Fee	EXP	120.00	reservation #2214	reservation #2214	16273	145209	`charge:folioItem:145209`	Experience Fee
	2026-05-18	charge	1010 Room Tax	MSC	61.47	reservation #2214	reservation #2214	16273	145212	`charge:folioItem:145212`	Room Tax
	2026-05-18	charge	1013 Experience Fee Tax	MSC	15.92	reservation #2214	reservation #2214	16273	145215	`charge:folioItem:145215`	Experience Fee Tax
	2026-05-19	charge	1000 Room Charge	RTX	463.20	reservation #2214	reservation #2214	3564	6459	`charge:folioItem:6459`	Room Rate
	2026-05-19	charge	1011 Sales Tax	RST	0.96	reservation #2214	reservation #2214	3564	59552	`charge:folioItem:59552`	Sales Tax
	2026-05-19	charge	2018 Alcohol Sales Tax	RST	1.67	reservation #2214	reservation #2214	3564	59556	`charge:folioItem:59556`	Alcohol Sales Tax
	2026-05-19	charge	2084 Terras Dinner	RST	124.00	reservation #2214	reservation #2214	3564	59559	`charge:folioItem:59559`	Terras Dinner
	2026-05-19	charge	2086 Terras Dinner Wine	RST	18.00	reservation #2214	reservation #2214	3564	59561	`charge:folioItem:59561`	Terras Dinner Wine
	2026-05-19	charge	2094 Terras Dinner Gratuity	RST	30.00	reservation #2214	reservation #2214	3564	59564	`charge:folioItem:59564`	Terras Dinner Gratuity
	2026-05-19	charge	2105 Pool Bar Food	RST	56.00	reservation #2214	reservation #2214	3564	59565	`charge:folioItem:59565`	Pool Bar Food
	2026-05-19	charge	2112 Pool Bar Gratuity	RST	20.00	reservation #2214	reservation #2214	3564	59566	`charge:folioItem:59566`	Pool Bar Gratuity
	2026-05-19	charge	2114 Pool Bar Service Charge	RST	11.20	reservation #2214	reservation #2214	3564	59567	`charge:folioItem:59567`	Pool Bar Service Charge
	2026-05-19	charge	2118 Pool Bar Sale Tax	RST	5.21	reservation #2214	reservation #2214	3564	59568	`charge:folioItem:59568`	Pool Bar Sale Tax
	2026-05-19	charge	2211 Seed Breakfast	RST	21.00	reservation #2214	reservation #2214	3564	59574	`charge:folioItem:59574`	Seed Breakfast
	2026-05-19	charge	2217 Seed Breakfast Sales tax	RST	1.95	reservation #2214	reservation #2214	3564	59577	`charge:folioItem:59577`	Seed Breakfast Sales tax
	2026-05-19	charge	3205 Terras Dinner Sales Tax	RST	11.53	reservation #2214	reservation #2214	3564	59585	`charge:folioItem:59585`	Terras Dinner Sales Tax
	2026-05-19	charge	7002 Spa Massage	SPA	285.00	reservation #2214	reservation #2214	3564	59588	`charge:folioItem:59588`	Spa Massage
	2026-05-19	charge	7012 Spa Service Charge	SPA	62.70	reservation #2214	reservation #2214	3564	59590	`charge:folioItem:59590`	Spa Service Charge
	2026-05-19	charge	7014 Spa Sales Tax	RST	5.83	reservation #2214	reservation #2214	3564	59592	`charge:folioItem:59592`	Spa Sales Tax
	2026-05-19	charge	7511 Paid Class - Outdoor	CLS	90.00	reservation #2214	reservation #2214	3564	59593	`charge:folioItem:59593`	Paid Class - Outdoor
	2026-05-19	charge	8021 Transportation Service Charg...	MSC	10.36	reservation #2214	reservation #2214	3564	59595	`charge:folioItem:59595`	Transportation Service Charge
	2026-05-19	charge	8023 Transportation Tax	MSC	6.87	reservation #2214	reservation #2214	3564	59596	`charge:folioItem:59596`	Transportation Tax
	2026-05-19	charge	8029 Transportation - Ride Share...	MSC	70.00	reservation #2214	reservation #2214	3564	59597	`charge:folioItem:59597`	Transportation - Ride Share Departure
	2026-05-19	charge	1006 Experience Fee	EXP	120.00	reservation #2214	reservation #2214	16273	145210	`charge:folioItem:145210`	Experience Fee
	2026-05-19	charge	1010 Room Tax	MSC	61.47	reservation #2214	reservation #2214	16273	145213	`charge:folioItem:145213`	Room Tax
	2026-05-19	charge	1013 Experience Fee Tax	MSC	15.92	reservation #2214	reservation #2214	16273	145216	`charge:folioItem:145216`	Experience Fee Tax
	2026-05-20	charge	2211 Seed Breakfast	RST	29.00	reservation #2214	reservation #2214	3564	59575	`charge:folioItem:59575`	Seed Breakfast
	2026-05-20	charge	2217 Seed Breakfast Sales tax	RST	2.70	reservation #2214	reservation #2214	3564	59578	`charge:folioItem:59578`	Seed Breakfast Sales tax
	2026-05-20	charge	2222 Seed Breakfast Gratuity	RST	2.00	reservation #2214	reservation #2214	3564	59579	`charge:folioItem:59579`	Seed Breakfast Gratuity
	2026-05-19	credit	7511 Paid Class - Outdoor	—	-45.00	reservation #2214	reservation #2214	3564	—	`credit:folioCredit:1543`	discount Paid Class - Outdoor
Sum (balance):					3,922.46

Mini trial balance — posted + dry-run rows per transaction code, cents-exact

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	2,779.20		2,779.20	1,389.60
1006	Experience Fee	720.00		720.00	360.00
1010	Room Tax	368.82		368.82	184.41
1011	Sales Tax	1.92		1.92	0.96
1013	Experience Fee Tax	95.52		95.52	47.76
1900	Seed Service Charge	3.78		3.78	1.89
2018	Alcohol Sales Tax	16.20		16.20	8.10
2084	Terras Dinner	520.00		520.00	260.00
2086	Terras Dinner Wine	126.00		126.00	63.00
2094	Terras Dinner Gratuity	148.00		148.00	74.00
2105	Pool Bar Food	112.00		112.00	56.00
2112	Pool Bar Gratuity	40.00		40.00	20.00
2114	Pool Bar Service Charge	22.40		22.40	11.20
2118	Pool Bar Sale Tax	10.42		10.42	5.21
2127	Terras Bar Beer	10.00		10.00	5.00
2129	Terras Bar Liquor	38.00		38.00	19.00
2136	Spa Pool Service Charge	18.00		18.00	9.00
2137	Terras Bar Gratuity	6.84		6.84	3.42
2211	Seed Breakfast	147.00		147.00	73.50
2217	Seed Breakfast Sales tax	13.68		13.68	6.84
2222	Seed Breakfast Gratuity	4.00		4.00	2.00
3100	Spa Food	90.00		90.00	45.00
3104	Spa F&B Gratuity	36.00		36.00	18.00
3105	Spa F&B Tax	8.38		8.38	4.19
3205	Terras Dinner Sales Tax	48.36		48.36	24.18
7000	Spa Skin Care	430.00		430.00	215.00
7002	Spa Massage	1,150.00		1,150.00	575.00
7012	Spa Service Charge	347.60		347.60	173.80
7014	Spa Sales Tax	32.34		32.34	16.17
7511	Paid Class - Outdoor	180.00	90.00	90.00	45.00
7514	Paid Class - Mixology	236.00		236.00	118.00
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
9008	Visa		3,904.27	-3,904.27
9989	Deposit Transfered at C/I (Internal use)	1,981.77	1,981.77	0.00
Totals:		9,916.69	5,976.04	3,940.65	3,922.46
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 #2214 CN8527012

#3564 - Folio for reservation 2214 Items: 49 | Tax: $0.00 | Gratuity: $0.00 | Total: $3,375.29

#16273 - Folio for reservation 2214 Items: 9 | Tax: $0.00 | Gratuity: $0.00 | Total: $592.17