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Reservation #2261 CN8527104

Open in FE admin ↗ checked-out
Summary
Confirmation #
8527104
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CHECKED IN
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-04-30 16:00
Check Out
2026-05-03 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
$4066.38 refresh
Payments
1
Successful Payments
$3724.18 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)
$342.2
Add Ons
4
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
5089 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
5087 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
5088 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
5086 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4400 Komal Test4400 guest4400@example.test 5550004400 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Komal Test4400 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 King Room 2241 inclu 1009.75 0 60 1 1009.75
2026-05-01 00:00:00 2026-05-01 23:59:59 King Room 2241 inclu 1009.75 0 60 1 1009.75
2026-05-02 00:00:00 2026-05-02 23:59:59 King Room 2241 inclu 1009.75 0 60 1 1009.75
2026-05-03 00:00:00 2026-05-03 11:00:00 King Room 2241 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
3461 2026-05-03 13:30 American Express — Credit Card successful $3724.18
Linked Reservations
ID Number Keep Near Status
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
2104 CN8526572 No checked-out
Notes
System 6 months ago
2.20 booked spa//Abby ~GUEST Doshi Birthday party celebration GUEST~
Folios (4)

Total mismatchfolio total 3724.18 vs items total 3788.18
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6586 2026-04-30 room-rate Room Rate Komal Test4400 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
6587 2026-05-01 room-rate Room Rate Komal Test4400 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
6588 2026-05-02 room-rate Room Rate Komal Test4400 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
66028 2026-04-30 experience-fee Experience Fee Komal Test4400 1 $60.00 $60.00 $0.00 $0.00 — $60.00
66029 2026-05-01 experience-fee Experience Fee Komal Test4400 1 $60.00 $60.00 $0.00 $0.00 — $60.00
66030 2026-05-02 experience-fee Experience Fee Komal Test4400 1 $60.00 $60.00 $0.00 $0.00 — $60.00
66031 2026-04-30 incidental Room Tax Komal Test4400 1 $73.20 $73.20 $0.00 $0.00 — $73.20
66032 2026-05-01 incidental Room Tax Komal Test4400 1 $73.20 $73.20 $0.00 $0.00 — $73.20
66033 2026-05-02 incidental Room Tax Komal Test4400 1 $73.20 $73.20 $0.00 $0.00 — $73.20
66034 2026-04-30 incidental Experience Fee Tax Komal Test4400 1 $7.96 $7.96 $0.00 $0.00 — $7.96
66035 2026-05-01 incidental Experience Fee Tax Komal Test4400 1 $7.96 $7.96 $0.00 $0.00 — $7.96
66036 2026-05-02 incidental Experience Fee Tax Komal Test4400 1 $7.96 $7.96 $0.00 $0.00 — $7.96
66037 2026-05-02 charge Terras Dinner Service Charge Komal Test4400 1 $19.46 $19.46 $0.00 $0.00 — $19.46
66038 2026-05-03 charge Seed Service Charge Komal Test4400 1 $5.40 $5.40 $0.00 $0.00 — $5.40
66039 2026-05-02 charge In-Room Dining Delivery Fee Komal Test4400 1 $5.00 $5.00 $0.00 $0.00 — $5.00
66040 2026-05-03 charge Seed Breakfast Komal Test4400 1 $30.00 $30.00 $0.00 $0.00 — $30.00
66041 2026-05-03 charge Seed Breakfast Sales tax Komal Test4400 1 $2.80 $2.80 $0.00 $0.00 — $2.80
66042 2026-05-02 charge Terras Dinner Sales Tax Komal Test4400 1 $11.53 $11.53 $0.00 $0.00 — $11.53
66043 2026-04-30 spa Spa Service Charge Komal Test4400 1 $7.60 $7.60 $0.00 $0.00 — $7.60
66044 2026-05-01 spa Spa Service Charge Komal Test4400 1 $7.60 $7.60 $0.00 $0.00 — $7.60
66045 2026-04-30 charge Spa Sales Tax Komal Test4400 1 $4.81 $4.81 $0.00 $0.00 — $4.81
66046 2026-05-01 charge Spa Sales Tax Komal Test4400 1 $4.81 $4.81 $0.00 $0.00 — $4.81
66047 2026-05-01 spa Accessories Komal Test4400 1 $80.00 $80.00 $0.00 $0.00 — $80.00
66048 2026-05-01 course Paid Class - Outdoor Komal Test4400 1 $45.00 $45.00 $0.00 $0.00 — $45.00
66049 2026-05-02 course Paid Class - Outdoor Komal Test4400 1 $45.00 $45.00 $0.00 $0.00 — $45.00
66050 2026-04-30 course Paid Class - Mixology Komal Test4400 1 $59.00 $59.00 $0.00 $0.00 — $59.00
66051 2026-05-01 charge Retail sales tax Komal Test4400 1 $7.44 $7.44 $0.00 $0.00 — $7.44
Totals: $3,788.18 $0.00 $0.00 $3,788.18

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
138608 2026-04-30 charge Terras Dinner Service Charge Komal Test4400 1 $25.40 $25.40 $0.00 $0.00 — $25.40
138609 2026-05-01 charge Terras Dinner Service Charge Komal Test4400 1 $28.20 $28.20 $0.00 $0.00 — $28.20
138610 2026-05-01 charge Seed Service Charge Komal Test4400 1 $4.86 $4.86 $0.00 $0.00 — $4.86
138611 2026-04-30 charge Terras Dinner Komal Test4400 1 $88.31 $88.31 $0.00 $0.00 — $88.31
138612 2026-05-01 charge Terras Dinner Komal Test4400 1 $141.00 $141.00 $0.00 $0.00 — $141.00
138613 2026-05-01 charge Seed Lunch Komal Test4400 1 $27.00 $27.00 $0.00 $0.00 — $27.00
138614 2026-05-01 charge Seed Lunch Sales Tax Komal Test4400 1 $2.51 $2.51 $0.00 $0.00 — $2.51
138615 2026-04-30 charge Terras Dinner Sales Tax Komal Test4400 1 $11.81 $11.81 $0.00 $0.00 — $11.81
138616 2026-05-01 charge Terras Dinner Sales Tax Komal Test4400 1 $13.11 $13.11 $0.00 $0.00 — $13.11
Totals: $342.20 $0.00 $0.00 $342.20

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 (87) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200583 2026-04-30 charge 2103 Seed Lunch LUN 37.00 reservation #2261 — 3643 — opera:ft:17329941
200584 2026-04-30 charge 1900 Seed Service Charge RST 6.66 reservation #2261 — 3643 — opera:ft:17329942
200585 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #2261 — 3643 — opera:ft:17329943
200817 2026-04-30 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2261 — 3643 — opera:ft:17330179
200938 2026-04-30 charge 7002 Spa Massage SPA 235.00 reservation #2261 — 3643 — opera:ft:17330318 DALAL
200939 2026-04-30 charge 7012 Spa Service Charge SPA 44.10 reservation #2261 — 3643 — opera:ft:17330319 DALAL
200940 2026-04-30 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 — 3643 — opera:ft:17330320 DALAL
200941 2026-04-30 charge 7014 Spa Sales Tax — 4.81 reservation #2261 — 3643 — opera:ft:17330321 DALAL
202158 2026-04-30 charge 2084 Terras Dinner DNR 127.00 reservation #2261 — 3643 — opera:ft:17331602
202159 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #2261 — 3643 — opera:ft:17331603
202160 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #2261 — 3643 — opera:ft:17331604
202185 2026-04-30 charge 2084 Terras Dinner DNR 38.69 reservation #2261 — 3643 — opera:ft:17331629
202186 2026-04-30 charge 2084 Terras Dinner DNR 88.31 reservation #2261 — 13470 — opera:ft:17331630
202187 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #2261 — 13470 — opera:ft:17331631
202188 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #2261 — 13470 — opera:ft:17331632
202789 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3643 — opera:ft:17332328
202790 2026-04-30 charge 1010 Room Tax — 73.20 reservation #2261 — 3643 — opera:ft:17332329
202791 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3643 — opera:ft:17332331
202792 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3643 — opera:ft:17332332
202793 2026-04-30 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3643 — opera:ft:17332335
203143 2026-05-01 charge 2082 Terras Breakfast BRK 216.00 reservation #2261 — 3643 — opera:ft:17332775
203144 2026-05-01 charge 2093 Terras Service Charge RST 34.00 reservation #2261 — 3643 — opera:ft:17332776
203145 2026-05-01 charge 2093 Terras Service Charge RST 9.20 reservation #2261 — 3643 — opera:ft:17332777
203146 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 20.09 reservation #2261 — 3643 — opera:ft:17332778
203408 2026-05-01 charge 7000 Spa Skin Care SPA 235.00 reservation #2261 — 3643 — opera:ft:17333046 DALAL
203409 2026-05-01 charge 7012 Spa Service Charge SPA 44.10 reservation #2261 — 3643 — opera:ft:17333047 DALAL
203410 2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 — 3643 — opera:ft:17333048 DALAL
203411 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #2261 — 3643 — opera:ft:17333049 DALAL
203531 2026-05-01 charge 8026 Retail sales tax — 7.44 reservation #2261 — 3643 — opera:ft:17333339 DALAL
203532 2026-05-01 charge 7103 Accessories SPA 80.00 reservation #2261 — 3643 — opera:ft:17333340 DALAL
203816 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 reservation #2261 — 3643 — opera:ft:17334247
203817 2026-05-01 charge 1900 Seed Service Charge RST 1.80 reservation #2261 — 3643 — opera:ft:17334248
203818 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2261 — 3643 — opera:ft:17334249
203845 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 — 3643 — opera:ft:17334279
205012 2026-05-01 charge 2103 Seed Lunch LUN 27.00 reservation #2261 — 13470 — opera:ft:17335574
205013 2026-05-01 charge 1900 Seed Service Charge RST 4.86 reservation #2261 — 13470 — opera:ft:17335575
205014 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2261 — 13470 — opera:ft:17335576
205588 2026-05-01 charge 2084 Terras Dinner DNR 141.00 reservation #2261 — 13470 — opera:ft:17336160
205589 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #2261 — 13470 — opera:ft:17336161
205590 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #2261 — 13470 — opera:ft:17336162
206515 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3643 — opera:ft:17337230
206516 2026-05-01 charge 1010 Room Tax — 73.20 reservation #2261 — 3643 — opera:ft:17337231
206517 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3643 — opera:ft:17337233
206518 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3643 — opera:ft:17337234
206519 2026-05-01 charge 9995 Resort Package Loss MSC -42.02 reservation #2261 — 3643 — opera:ft:17337237
206520 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3643 — opera:ft:17337238
207053 2026-05-02 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #2261 — 3643 — opera:ft:17337870
207054 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2261 — 3643 — opera:ft:17337871
207055 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2261 — 3643 — opera:ft:17337872
207056 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2261 — 3643 — opera:ft:17337873
207057 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #2261 — 3643 — opera:ft:17337874
207058 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2261 — 3643 — opera:ft:17337875
207059 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2261 — 3643 — opera:ft:17337876
207060 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #2261 — 3643 — opera:ft:17337877
207681 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 reservation #2261 — 3643 — opera:ft:17338511
207682 2026-05-02 charge 1900 Seed Service Charge RST 2.88 reservation #2261 — 3643 — opera:ft:17338512
207683 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2261 — 3643 — opera:ft:17338513
207985 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #2261 — 3643 — opera:ft:17338823 DALAL
207986 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2261 — 3643 — opera:ft:17338824 DALAL
207987 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #2261 — 3643 — opera:ft:17338825 DALAL
208456 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 — 3643 — opera:ft:17339299
208540 2026-05-02 charge 2103 Seed Lunch LUN 43.00 reservation #2261 — 3643 — opera:ft:17339385
208541 2026-05-02 charge 1900 Seed Service Charge RST 7.74 reservation #2261 — 3643 — opera:ft:17339386
208542 2026-05-02 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #2261 — 3643 — opera:ft:17339387
209916 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #2261 — 3643 — opera:ft:17340928
209917 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 5.34 reservation #2261 — 3643 — opera:ft:17340929
209918 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 19.46 reservation #2261 — 3643 — opera:ft:17340930
209919 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #2261 — 3643 — opera:ft:17340931
209989 2026-05-02 charge 2174 INCLU Rate Inclusion — 125.52 reservation #2261 — 13470 — opera:ft:17341047
209992 2026-05-02 charge 7514 Paid Class - Mixology CLS -59.00 reservation #2261 — 3643 — opera:ft:17341060 Guest did not sign up for this class
210641 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3643 — opera:ft:17341884
210642 2026-05-02 charge 1010 Room Tax — 73.20 reservation #2261 — 3643 — opera:ft:17341885
210643 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3643 — opera:ft:17341887
210644 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3643 — opera:ft:17341888
210645 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3643 — opera:ft:17341889
211045 2026-05-03 charge 2082 Terras Breakfast BRK 28.00 reservation #2261 — 3643 — opera:ft:17342369
211046 2026-05-03 charge 2093 Terras Service Charge RST 5.60 reservation #2261 — 3643 — opera:ft:17342370
211047 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2261 — 3643 — opera:ft:17342371
211952 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 reservation #2261 — 3643 — opera:ft:17343381
211953 2026-05-03 charge 1900 Seed Service Charge RST 2.70 reservation #2261 — 3643 — opera:ft:17343382
211954 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2261 — 3643 — opera:ft:17343383
211961 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 reservation #2261 — 3643 — opera:ft:17343390
211962 2026-05-03 charge 1900 Seed Service Charge RST 2.70 reservation #2261 — 3643 — opera:ft:17343391
211963 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2261 — 3643 — opera:ft:17343392
212014 2026-05-03 payment 9006 American Express CARD -3,724.18 reservation #2261 — 3643 — opera:ft:17343447
212015 2026-05-03 charge 2174 INCLU Rate Inclusion — -467.72 reservation #2261 — 13470 — opera:ft:17343448 inclusive
213985 2026-05-03 charge 9995 Resort Package Loss MSC -36.20 reservation #2261 — 3643 — opera:ft:17345593
Sum (balance): 0.00
Dry-run: pending ledger postings (48) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #2261 reservation #2261 3643 6586 charge:folioItem:6586 Room Rate
2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2261 reservation #2261 3643 66028 charge:folioItem:66028 Experience Fee
2026-04-30 charge 1010 Room Tax MSC 73.20 reservation #2261 reservation #2261 3643 66031 charge:folioItem:66031 Room Tax
2026-04-30 charge 1013 Experience Fee Tax MSC 7.96 reservation #2261 reservation #2261 3643 66034 charge:folioItem:66034 Experience Fee Tax
2026-04-30 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 reservation #2261 3643 66043 charge:folioItem:66043 Spa Service Charge
2026-04-30 charge 7014 Spa Sales Tax RST 4.81 reservation #2261 reservation #2261 3643 66045 charge:folioItem:66045 Spa Sales Tax
2026-04-30 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2261 reservation #2261 3643 66050 charge:folioItem:66050 Paid Class - Mixology
2026-04-30 charge 1698 Terras Dinner Service Charge RST 25.40 reservation #2261 reservation #2261 13470 138608 charge:folioItem:138608 Terras Dinner Service Charge
2026-04-30 charge 2084 Terras Dinner RST 88.31 reservation #2261 reservation #2261 13470 138611 charge:folioItem:138611 Terras Dinner
2026-04-30 charge 3205 Terras Dinner Sales Tax RST 11.81 reservation #2261 reservation #2261 13470 138615 charge:folioItem:138615 Terras Dinner Sales Tax
2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #2261 reservation #2261 3643 6587 charge:folioItem:6587 Room Rate
2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #2261 reservation #2261 3643 66029 charge:folioItem:66029 Experience Fee
2026-05-01 charge 1010 Room Tax MSC 73.20 reservation #2261 reservation #2261 3643 66032 charge:folioItem:66032 Room Tax
2026-05-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #2261 reservation #2261 3643 66035 charge:folioItem:66035 Experience Fee Tax
2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 reservation #2261 3643 66044 charge:folioItem:66044 Spa Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -7.60 reservation #2261 reservation #2261 3643 6586 packageWash:drawdown:folioItem:66044:reservation:2261:component:3 Spa Service Charge — package allowance d...
2026-05-01 charge 7014 Spa Sales Tax RST 4.81 reservation #2261 reservation #2261 3643 66046 charge:folioItem:66046 Spa Sales Tax
2026-05-01 credit 1014 Allowance Room Rate ALW -4.81 reservation #2261 reservation #2261 3643 6586 packageWash:drawdown:folioItem:66046:reservation:2261:component:1 Spa Sales Tax — package allowance drawdo...
2026-05-01 charge 7103 Accessories SPA 80.00 reservation #2261 reservation #2261 3643 66047 charge:folioItem:66047 Accessories
2026-05-01 credit 1014 Allowance Room Rate ALW -80.00 reservation #2261 reservation #2261 3643 6586 packageWash:drawdown:folioItem:66047:reservation:2261:component:3 Accessories — package allowance drawdown
2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 reservation #2261 3643 66048 charge:folioItem:66048 Paid Class - Outdoor
2026-05-01 charge 8026 Retail sales tax RST 7.44 reservation #2261 reservation #2261 3643 66051 charge:folioItem:66051 Retail sales tax
2026-05-01 credit 1014 Allowance Room Rate ALW -7.44 reservation #2261 reservation #2261 3643 6586 packageWash:drawdown:folioItem:66051:reservation:2261:component:1 Retail sales tax — package allowance dra...
2026-05-01 charge 1698 Terras Dinner Service Charge RST 28.20 reservation #2261 reservation #2261 13470 138609 charge:folioItem:138609 Terras Dinner Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -28.20 reservation #2261 reservation #2261 13470 6586 packageWash:drawdown:folioItem:138609:reservation:2261:component:1 Terras Dinner Service Charge — package a...
2026-05-01 charge 1900 Seed Service Charge RST 4.86 reservation #2261 reservation #2261 13470 138610 charge:folioItem:138610 Seed Service Charge
2026-05-01 credit 1014 Allowance Room Rate ALW -4.86 reservation #2261 reservation #2261 13470 6586 packageWash:drawdown:folioItem:138610:reservation:2261:component:1 Seed Service Charge — package allowance...
2026-05-01 charge 2084 Terras Dinner RST 141.00 reservation #2261 reservation #2261 13470 138612 charge:folioItem:138612 Terras Dinner
2026-05-01 credit 1014 Allowance Room Rate ALW -133.69 reservation #2261 reservation #2261 13470 6586 packageWash:drawdown:folioItem:138612:reservation:2261:component:1 Terras Dinner — package allowance drawdo...
2026-05-01 charge 2103 Seed Lunch RST 27.00 reservation #2261 reservation #2261 13470 138613 charge:folioItem:138613 Seed Lunch
2026-05-01 charge 2116 Seed Lunch Sales Tax RST 2.51 reservation #2261 reservation #2261 13470 138614 charge:folioItem:138614 Seed Lunch Sales Tax
2026-05-01 charge 3205 Terras Dinner Sales Tax RST 13.11 reservation #2261 reservation #2261 13470 138616 charge:folioItem:138616 Terras Dinner Sales Tax
2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #2261 reservation #2261 3643 6588 charge:folioItem:6588 Room Rate
2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2261 reservation #2261 3643 66030 charge:folioItem:66030 Experience Fee
2026-05-02 charge 1010 Room Tax MSC 73.20 reservation #2261 reservation #2261 3643 66033 charge:folioItem:66033 Room Tax
2026-05-02 charge 1013 Experience Fee Tax MSC 7.96 reservation #2261 reservation #2261 3643 66036 charge:folioItem:66036 Experience Fee Tax
2026-05-02 charge 1698 Terras Dinner Service Charge RST 19.46 reservation #2261 reservation #2261 3643 66037 charge:folioItem:66037 Terras Dinner Service Charge
2026-05-02 credit 1014 Allowance Room Rate ALW -19.46 reservation #2261 reservation #2261 3643 6586 packageWash:drawdown:folioItem:66037:reservation:2261:component:1 Terras Dinner Service Charge — package a...
2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #2261 reservation #2261 3643 66039 charge:folioItem:66039 In-Room Dining Delivery Fee
2026-05-02 credit 1014 Allowance Room Rate ALW -5.00 reservation #2261 reservation #2261 3643 6586 packageWash:drawdown:folioItem:66039:reservation:2261:component:1 In-Room Dining Delivery Fee — package al...
2026-05-02 charge 3205 Terras Dinner Sales Tax RST 11.53 reservation #2261 reservation #2261 3643 66042 charge:folioItem:66042 Terras Dinner Sales Tax
2026-05-02 credit 1014 Allowance Room Rate ALW -11.53 reservation #2261 reservation #2261 3643 6586 packageWash:drawdown:folioItem:66042:reservation:2261:component:1 Terras Dinner Sales Tax — package allowa...
2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 reservation #2261 3643 66049 charge:folioItem:66049 Paid Class - Outdoor
2026-05-03 charge 1900 Seed Service Charge RST 5.40 reservation #2261 reservation #2261 3643 66038 charge:folioItem:66038 Seed Service Charge
2026-05-03 charge 2211 Seed Breakfast RST 30.00 reservation #2261 reservation #2261 3643 66040 charge:folioItem:66040 Seed Breakfast
2026-05-03 charge 2217 Seed Breakfast Sales tax RST 2.80 reservation #2261 reservation #2261 3643 66041 charge:folioItem:66041 Seed Breakfast Sales tax
2026-05-02 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #2261 reservation #2261 3643 — credit:folioCredit:1651 allowance In-Room Dining Service Charge AA
2026-05-02 credit 7514 Paid Class - Mixology — -59.00 reservation #2261 reservation #2261 3643 — credit:folioCredit:1652 allowance Paid Class - Mixology
Sum (balance): 2,389.49
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,309.90 3,309.90 1,654.95
1006 Experience Fee 360.00 360.00 180.00
1010 Room Tax 439.20 439.20 219.60
1013 Experience Fee Tax 47.76 47.76 23.88
1014 Allowance Room Rate 302.59 -302.59 -302.59
1698 Terras Dinner Service Charge 176.86 176.86 73.06
1900 Seed Service Charge 39.60 39.60 10.26
2000 In-Room Dining Delivery Fee 10.00 10.00 5.00
2001 In Room Dining Breakfast 31.00 31.00
2007 In-Room Dining Service Charge 11.20 11.20
2082 Terras Breakfast 244.00 244.00
2084 Terras Dinner 748.31 748.31 229.31
2093 Terras Service Charge 48.80 48.80
2098 Terras Breakfast Sales Tax 22.69 22.69
2103 Seed Lunch 134.00 134.00 27.00
2116 Seed Lunch Sales Tax 12.46 12.46 2.51
2174 INCLU Rate Inclusion 125.52 467.72 -342.20
2201 In-Room Dining Service Charge AA 10.00 -10.00 -5.00
2211 Seed Breakfast 86.00 86.00 30.00
2217 Seed Breakfast Sales tax 8.02 8.02 2.80
3205 Terras Dinner Sales Tax 84.71 84.71 36.45
3517 IRD Breakfast Sales Tax 3.35 3.35
7000 Spa Skin Care 235.00 235.00
7002 Spa Massage 460.00 460.00
7012 Spa Service Charge 168.10 168.10 15.20
7014 Spa Sales Tax 23.84 23.84 9.62
7103 Accessories 160.00 160.00 80.00
7511 Paid Class - Outdoor 180.00 180.00 90.00
7514 Paid Class - Mixology 118.00 118.00 0.00
8026 Retail sales tax 14.88 14.88 7.44
9006 American Express 3,724.18 -3,724.18
9995 Resort Package Loss 291.22 -291.22
Totals: 7,303.20 4,913.71 2,389.49 2,389.49
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.