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Reservation #3086 CN8530107

Open in FE admin ↗ checked-out
Summary
Confirmation #
8530107
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CHECKED IN
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-04-02 16:00
Check Out
2026-04-05 11:00
Nights
3
Days Before Start
-110
Allowed Check-In Window
2026-04-01 to 2026-04-05
Allowed Check-Out Window
2026-04-04 to 2026-05-05

Date List

2026-04-02 2026-04-03 2026-04-04 2026-04-05
Financial
Total
$6365.69 refresh
Payments
1
Successful Payments
$6365.69 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)
$0
Add Ons
4
Folio Items
31
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
6864 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
6865 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
6866 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
6863 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 5576 Andrew Test5576 guest5576@example.test 5550005576 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Andrew Test5576 main — — —
opera MasterCard 7220 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-04-02 16:00:00 2026-04-02 23:59:59 King Room 2141 inclu 1425.35 0 30 2 1425.35
2026-04-03 00:00:00 2026-04-03 23:59:59 King Room 2141 inclu 1425.35 0 30 2 1425.35
2026-04-04 00:00:00 2026-04-04 23:59:59 King Room 2141 inclu 1425.35 0 30 2 1425.35
2026-04-05 00:00:00 2026-04-05 11:00:00 King Room 2141 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
6307 2026-04-05 10:15 Master Card — Credit Card successful $6365.69
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 months ago
3/19 Brittany booked spa
Folios (1)

Total mismatchfolio total 6365.69 vs items total 6375.69
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
8808 2026-04-02 room-rate Room Rate Andrew Test5576 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
8809 2026-04-03 room-rate Room Rate Andrew Test5576 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
8810 2026-04-04 room-rate Room Rate Andrew Test5576 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
80141 2026-04-02 experience-fee Experience Fee Andrew Test5576 1 $120.00 $120.00 $0.00 $0.00 — $120.00
80142 2026-04-03 experience-fee Experience Fee Andrew Test5576 1 $120.00 $120.00 $0.00 $0.00 — $120.00
80143 2026-04-04 experience-fee Experience Fee Andrew Test5576 1 $120.00 $120.00 $0.00 $0.00 — $120.00
80144 2026-04-02 incidental Room Tax Andrew Test5576 1 $67.56 $67.56 $0.00 $0.00 — $67.56
80145 2026-04-03 incidental Room Tax Andrew Test5576 1 $67.56 $67.56 $0.00 $0.00 — $67.56
80146 2026-04-04 incidental Room Tax Andrew Test5576 1 $67.56 $67.56 $0.00 $0.00 — $67.56
80147 2026-04-02 incidental Experience Fee Tax Andrew Test5576 1 $15.92 $15.92 $0.00 $0.00 — $15.92
80148 2026-04-03 incidental Experience Fee Tax Andrew Test5576 1 $15.92 $15.92 $0.00 $0.00 — $15.92
80149 2026-04-04 incidental Experience Fee Tax Andrew Test5576 1 $15.92 $15.92 $0.00 $0.00 — $15.92
80150 2026-04-03 charge In-Room Dining Delivery Fee Andrew Test5576 1 $5.00 $5.00 $0.00 $0.00 — $5.00
80151 2026-04-04 charge In-Room Dining Delivery Fee Andrew Test5576 1 $5.00 $5.00 $0.00 $0.00 — $5.00
80152 2026-04-02 charge Alcohol Sales Tax Andrew Test5576 1 $3.72 $3.72 $0.00 $0.00 — $3.72
80153 2026-04-04 charge Alcohol Sales Tax Andrew Test5576 1 $3.26 $3.26 $0.00 $0.00 — $3.26
80154 2026-04-02 charge Terras Dinner Liquor Andrew Test5576 1 $40.00 $40.00 $0.00 $0.00 — $40.00
80155 2026-04-04 charge Terras Dinner Liquor Andrew Test5576 1 $35.00 $35.00 $0.00 $0.00 — $35.00
80156 2026-04-02 charge Terras Dinner Gratuity Andrew Test5576 1 $10.00 $10.00 $0.00 $0.00 — $10.00
80157 2026-04-04 charge Terras Dinner Gratuity Andrew Test5576 1 $2.00 $2.00 $0.00 $0.00 — $2.00
80158 2026-04-03 charge Seed Breakfast Gratuity Andrew Test5576 1 $6.00 $6.00 $0.00 $0.00 — $6.00
80159 2026-04-04 spa Spa Skin Care Andrew Test5576 1 $155.90 $155.90 $0.00 $0.00 — $155.90
80160 2026-04-03 spa Spa Massage Andrew Test5576 1 $336.80 $336.80 $0.00 $0.00 — $336.80
80161 2026-04-05 spa Spa Massage Andrew Test5576 1 $215.00 $215.00 $0.00 $0.00 — $215.00
80162 2026-04-03 spa Spa Service Charge Andrew Test5576 1 $196.90 $196.90 $0.00 $0.00 — $196.90
80163 2026-04-04 spa Spa Service Charge Andrew Test5576 1 $95.70 $95.70 $0.00 $0.00 — $95.70
80164 2026-04-05 spa Spa Service Charge Andrew Test5576 1 $47.30 $47.30 $0.00 $0.00 — $47.30
80165 2026-04-03 charge Spa Sales Tax Andrew Test5576 1 $18.32 $18.32 $0.00 $0.00 — $18.32
80166 2026-04-04 charge Spa Sales Tax Andrew Test5576 1 $8.90 $8.90 $0.00 $0.00 — $8.90
80167 2026-04-05 charge Spa Sales Tax Andrew Test5576 1 $4.40 $4.40 $0.00 $0.00 — $4.40
80168 2026-04-04 course Paid Class - Experience Andrew Test5576 1 $300.00 $300.00 $0.00 $0.00 — $300.00
Totals: $6,375.69 $0.00 $0.00 $6,375.69
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (88) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
117232 2026-04-02 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3086 — 6115 — opera:ft:17202441
117233 2026-04-02 charge 7033 Spa Package SPA 558.20 reservation #3086 — 6115 — opera:ft:17202442
117486 2026-04-02 charge 7001 Spa Body Treatment SPA 220.00 reservation #3086 — 6115 — opera:ft:17202704 WOLSKE
117487 2026-04-02 charge 7012 Spa Service Charge SPA 48.40 reservation #3086 — 6115 — opera:ft:17202705 WOLSKE
117488 2026-04-02 charge 7014 Spa Sales Tax — 4.50 reservation #3086 — 6115 — opera:ft:17202706 WOLSKE
117771 2026-04-02 charge 7002 Spa Massage SPA 215.00 reservation #3086 — 6115 — opera:ft:17202989 WOLSKE
117772 2026-04-02 charge 7012 Spa Service Charge SPA 47.30 reservation #3086 — 6115 — opera:ft:17202990 WOLSKE
117773 2026-04-02 charge 7014 Spa Sales Tax — 4.40 reservation #3086 — 6115 — opera:ft:17202991 WOLSKE
118014 2026-04-02 charge 2087 Terras Dinner Liquor ALC 40.00 reservation #3086 — 6115 — opera:ft:17203242
118015 2026-04-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3086 — 6115 — opera:ft:17203243
118016 2026-04-02 charge 2018 Alcohol Sales Tax — 3.72 reservation #3086 — 6115 — opera:ft:17203244
118046 2026-04-02 charge 2084 Terras Dinner DNR 176.00 reservation #3086 — 6115 — opera:ft:17203274
118047 2026-04-02 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #3086 — 6115 — opera:ft:17203275
118048 2026-04-02 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #3086 — 6115 — opera:ft:17203276
118813 2026-04-02 charge 1002 Package Rate — 509.15 reservation #3086 — 6115 — opera:ft:17204084
118814 2026-04-02 charge 1002 Package Rate — 1,425.35 reservation #3086 — 6115 — opera:ft:17204085
118815 2026-04-02 charge 1000 Room Charge RTX 509.15 reservation #3086 — 6115 — opera:ft:17204086
118816 2026-04-02 charge 1010 Room Tax — 67.56 reservation #3086 — 6115 — opera:ft:17204087
118818 2026-04-02 charge 1006 Experience Fee EXP 120.00 reservation #3086 — 6115 — opera:ft:17204089
118819 2026-04-02 charge 1013 Experience Fee Tax — 15.92 reservation #3086 — 6115 — opera:ft:17204090
118822 2026-04-02 charge 9994 Resort Package Profit — 133.95 reservation #3086 — 6115 — opera:ft:17204093
118823 2026-04-02 charge 9994 Resort Package Profit — 18.60 reservation #3086 — 6115 — opera:ft:17204094
118817 2026-04-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3086 — 6115 — opera:ft:17204088
118820 2026-04-03 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3086 — 6115 — opera:ft:17204091
118821 2026-04-03 charge 7033 Spa Package SPA 558.20 reservation #3086 — 6115 — opera:ft:17204092
119445 2026-04-03 charge 2211 Seed Breakfast BRK 16.00 reservation #3086 — 6115 — opera:ft:17204761
119446 2026-04-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3086 — 6115 — opera:ft:17204762
119447 2026-04-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3086 — 6115 — opera:ft:17204763
119727 2026-04-03 charge 2001 In Room Dining Breakfast BRK 65.00 reservation #3086 — 6115 — opera:ft:17205081
119728 2026-04-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3086 — 6115 — opera:ft:17205082
119729 2026-04-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17205083
119730 2026-04-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17205084
119731 2026-04-03 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #3086 — 6115 — opera:ft:17205085
119732 2026-04-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17205086
119733 2026-04-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17205087
119734 2026-04-03 charge 3517 IRD Breakfast Sales Tax — 6.51 reservation #3086 — 6115 — opera:ft:17205088
120108 2026-04-03 charge 7002 Spa Massage SPA 558.20 reservation #3086 — 6115 — opera:ft:17210792 WOLSKE
120109 2026-04-03 charge 7002 Spa Massage SPA 336.80 reservation #3086 — 6115 — opera:ft:17210793 WOLSKE
120110 2026-04-03 charge 7012 Spa Service Charge SPA 196.90 reservation #3086 — 6115 — opera:ft:17210794 WOLSKE
120111 2026-04-03 charge 7014 Spa Sales Tax — 18.32 reservation #3086 — 6115 — opera:ft:17210795 WOLSKE
122082 2026-04-03 charge 1002 Package Rate — 509.15 reservation #3086 — 6115 — opera:ft:17213023
122083 2026-04-03 charge 1002 Package Rate — 1,425.35 reservation #3086 — 6115 — opera:ft:17213024
122084 2026-04-03 charge 1000 Room Charge RTX 509.15 reservation #3086 — 6115 — opera:ft:17213025
122085 2026-04-03 charge 1010 Room Tax — 67.56 reservation #3086 — 6115 — opera:ft:17213026
122087 2026-04-03 charge 1006 Experience Fee EXP 120.00 reservation #3086 — 6115 — opera:ft:17213028
122088 2026-04-03 charge 1013 Experience Fee Tax — 15.92 reservation #3086 — 6115 — opera:ft:17213029
122091 2026-04-03 charge 9994 Resort Package Profit — 251.00 reservation #3086 — 6115 — opera:ft:17213032
122086 2026-04-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3086 — 6115 — opera:ft:17213027
122089 2026-04-04 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3086 — 6115 — opera:ft:17213030
122090 2026-04-04 charge 7033 Spa Package SPA 558.20 reservation #3086 — 6115 — opera:ft:17213031
122585 2026-04-04 charge 2082 Terras Breakfast BRK 74.00 reservation #3086 — 6115 — opera:ft:17213555
122586 2026-04-04 charge 2093 Terras Service Charge RST 13.32 reservation #3086 — 6115 — opera:ft:17213556
122587 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #3086 — 6115 — opera:ft:17213557
123236 2026-04-04 charge 2002 In-Room Dining Lunch LUN 75.00 reservation #3086 — 6115 — opera:ft:17214241
123237 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3086 — 6115 — opera:ft:17214242
123238 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17214243
123239 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17214244
123240 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #3086 — 6115 — opera:ft:17214245
123241 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17214246
123242 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17214247
123243 2026-04-04 charge 2302 IRD Lunch Sales Tax — 7.44 reservation #3086 — 6115 — opera:ft:17214248
123394 2026-04-04 charge 7523 Paid Class - Experience CLS 300.00 reservation #3086 — 6115 — opera:ft:17214404
124168 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #3086 — 6115 — opera:ft:17215222 WOLSKE
124169 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3086 — 6115 — opera:ft:17215223 WOLSKE
124170 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #3086 — 6115 — opera:ft:17215224 WOLSKE
124729 2026-04-04 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #3086 — 6115 — opera:ft:17215790
124730 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3086 — 6115 — opera:ft:17215791
124731 2026-04-04 charge 2018 Alcohol Sales Tax — 3.26 reservation #3086 — 6115 — opera:ft:17215792
124732 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #3086 — 6115 — opera:ft:17215793
124733 2026-04-04 charge 2084 Terras Dinner DNR 133.00 reservation #3086 — 6115 — opera:ft:17215794
124734 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #3086 — 6115 — opera:ft:17215795
124735 2026-04-04 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #3086 — 6115 — opera:ft:17215796
124779 2026-04-04 charge 7000 Spa Skin Care SPA 279.10 reservation #3086 — 6115 — opera:ft:17215840 WOLSKE
124780 2026-04-04 charge 7000 Spa Skin Care SPA 155.90 reservation #3086 — 6115 — opera:ft:17215841 WOLSKE
124781 2026-04-04 charge 7012 Spa Service Charge SPA 95.70 reservation #3086 — 6115 — opera:ft:17215842 WOLSKE
124782 2026-04-04 charge 7014 Spa Sales Tax — 8.90 reservation #3086 — 6115 — opera:ft:17215843 WOLSKE
125369 2026-04-04 charge 1002 Package Rate — 509.15 reservation #3086 — 6115 — opera:ft:17216514
125370 2026-04-04 charge 1002 Package Rate — 1,425.35 reservation #3086 — 6115 — opera:ft:17216515
125371 2026-04-04 charge 1000 Room Charge RTX 509.15 reservation #3086 — 6115 — opera:ft:17216516
125372 2026-04-04 charge 1010 Room Tax — 67.56 reservation #3086 — 6115 — opera:ft:17216517
125374 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3086 — 6115 — opera:ft:17216519
125375 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3086 — 6115 — opera:ft:17216520
125376 2026-04-04 charge 9995 Resort Package Loss — -31.89 reservation #3086 — 6115 — opera:ft:17216521
125373 2026-04-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3086 — 6115 — opera:ft:17216518
126059 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #3086 — 6115 — opera:ft:17217264 WOLSKE
126060 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #3086 — 6115 — opera:ft:17217265 WOLSKE
126061 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #3086 — 6115 — opera:ft:17217266 WOLSKE
126174 2026-04-05 payment 9007 Master Card CARD -6,365.69 reservation #3086 — 6115 — opera:ft:17217422
Sum (balance): 8,552.10
Dry-run: pending ledger postings (33) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-04-02 charge 1000 Room Charge RTX 546.25 reservation #3086 reservation #3086 6115 8808 charge:folioItem:8808 Room Rate
2026-04-02 charge 1006 Experience Fee EXP 120.00 reservation #3086 reservation #3086 6115 80141 charge:folioItem:80141 Experience Fee
2026-04-02 charge 1010 Room Tax MSC 67.56 reservation #3086 reservation #3086 6115 80144 charge:folioItem:80144 Room Tax
2026-04-02 charge 1013 Experience Fee Tax MSC 15.92 reservation #3086 reservation #3086 6115 80147 charge:folioItem:80147 Experience Fee Tax
2026-04-02 charge 2018 Alcohol Sales Tax RST 3.72 reservation #3086 reservation #3086 6115 80152 charge:folioItem:80152 Alcohol Sales Tax
2026-04-02 charge 2087 Terras Dinner Liquor RST 40.00 reservation #3086 reservation #3086 6115 80154 charge:folioItem:80154 Terras Dinner Liquor
2026-04-02 charge 2094 Terras Dinner Gratuity RST 10.00 reservation #3086 reservation #3086 6115 80156 charge:folioItem:80156 Terras Dinner Gratuity
2026-04-03 charge 1000 Room Charge RTX 546.25 reservation #3086 reservation #3086 6115 8809 charge:folioItem:8809 Room Rate
2026-04-03 charge 1006 Experience Fee EXP 120.00 reservation #3086 reservation #3086 6115 80142 charge:folioItem:80142 Experience Fee
2026-04-03 charge 1010 Room Tax MSC 67.56 reservation #3086 reservation #3086 6115 80145 charge:folioItem:80145 Room Tax
2026-04-03 charge 1013 Experience Fee Tax MSC 15.92 reservation #3086 reservation #3086 6115 80148 charge:folioItem:80148 Experience Fee Tax
2026-04-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #3086 reservation #3086 6115 80150 charge:folioItem:80150 In-Room Dining Delivery Fee
2026-04-03 charge 2222 Seed Breakfast Gratuity RST 6.00 reservation #3086 reservation #3086 6115 80158 charge:folioItem:80158 Seed Breakfast Gratuity
2026-04-03 charge 7002 Spa Massage SPA 336.80 reservation #3086 reservation #3086 6115 80160 charge:folioItem:80160 Spa Massage
2026-04-03 charge 7012 Spa Service Charge SPA 196.90 reservation #3086 reservation #3086 6115 80162 charge:folioItem:80162 Spa Service Charge
2026-04-03 charge 7014 Spa Sales Tax RST 18.32 reservation #3086 reservation #3086 6115 80165 charge:folioItem:80165 Spa Sales Tax
2026-04-04 charge 1000 Room Charge RTX 546.25 reservation #3086 reservation #3086 6115 8810 charge:folioItem:8810 Room Rate
2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3086 reservation #3086 6115 80143 charge:folioItem:80143 Experience Fee
2026-04-04 charge 1010 Room Tax MSC 67.56 reservation #3086 reservation #3086 6115 80146 charge:folioItem:80146 Room Tax
2026-04-04 charge 1013 Experience Fee Tax MSC 15.92 reservation #3086 reservation #3086 6115 80149 charge:folioItem:80149 Experience Fee Tax
2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #3086 reservation #3086 6115 80151 charge:folioItem:80151 In-Room Dining Delivery Fee
2026-04-04 charge 2018 Alcohol Sales Tax RST 3.26 reservation #3086 reservation #3086 6115 80153 charge:folioItem:80153 Alcohol Sales Tax
2026-04-04 charge 2087 Terras Dinner Liquor RST 35.00 reservation #3086 reservation #3086 6115 80155 charge:folioItem:80155 Terras Dinner Liquor
2026-04-04 charge 2094 Terras Dinner Gratuity RST 2.00 reservation #3086 reservation #3086 6115 80157 charge:folioItem:80157 Terras Dinner Gratuity
2026-04-04 charge 7000 Spa Skin Care SPA 155.90 reservation #3086 reservation #3086 6115 80159 charge:folioItem:80159 Spa Skin Care
2026-04-04 charge 7012 Spa Service Charge SPA 95.70 reservation #3086 reservation #3086 6115 80163 charge:folioItem:80163 Spa Service Charge
2026-04-04 charge 7014 Spa Sales Tax RST 8.90 reservation #3086 reservation #3086 6115 80166 charge:folioItem:80166 Spa Sales Tax
2026-04-04 charge 7523 Paid Class - Experience CLS 300.00 reservation #3086 reservation #3086 6115 80168 charge:folioItem:80168 Paid Class - Experience
2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #3086 reservation #3086 6115 80161 charge:folioItem:80161 Spa Massage
2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #3086 reservation #3086 6115 80164 charge:folioItem:80164 Spa Service Charge
2026-04-05 charge 7014 Spa Sales Tax RST 4.40 reservation #3086 reservation #3086 6115 80167 charge:folioItem:80167 Spa Sales Tax
2026-04-03 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #3086 reservation #3086 6115 — credit:folioCredit:3489 allowance In-Room Dining Service Charge AA
2026-04-04 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #3086 reservation #3086 6115 — credit:folioCredit:3490 allowance In-Room Dining Service Charge AA
Sum (balance): 3,728.39
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,166.20 3,166.20 1,638.75
1002 Package Rate 5,803.50 5,803.50
1006 Experience Fee 720.00 720.00 360.00
1010 Room Tax 405.36 405.36 202.68
1013 Experience Fee Tax 95.52 95.52 47.76
1698 Terras Dinner Service Charge 79.56 79.56
2000 In-Room Dining Delivery Fee 20.00 20.00 10.00
2001 In Room Dining Breakfast 65.00 65.00
2002 In-Room Dining Lunch 75.00 75.00
2007 In-Room Dining Service Charge 38.00 38.00
2018 Alcohol Sales Tax 13.96 13.96 6.98
2082 Terras Breakfast 74.00 74.00
2084 Terras Dinner 309.00 309.00
2087 Terras Dinner Liquor 150.00 150.00 75.00
2093 Terras Service Charge 13.32 13.32
2094 Terras Dinner Gratuity 24.00 24.00 12.00
2098 Terras Breakfast Sales Tax 6.88 6.88
2171 Inclusive Package (1 Spa + Inclu F&B) 1,074.00 1,074.00
2201 In-Room Dining Service Charge AA 20.00 -20.00 -10.00
2211 Seed Breakfast 16.00 16.00
2217 Seed Breakfast Sales tax 1.49 1.49
2222 Seed Breakfast Gratuity 12.00 12.00 6.00
2302 IRD Lunch Sales Tax 7.44 7.44
3205 Terras Dinner Sales Tax 28.74 28.74
3517 IRD Breakfast Sales Tax 6.51 6.51
7000 Spa Skin Care 590.90 590.90 155.90
7001 Spa Body Treatment 220.00 220.00
7002 Spa Massage 2,101.80 2,101.80 551.80
7012 Spa Service Charge 825.00 825.00 339.90
7014 Spa Sales Tax 76.74 76.74 31.62
7033 Spa Package 1,674.60 1,674.60
7523 Paid Class - Experience 600.00 600.00 300.00
9007 Master Card 6,365.69 -6,365.69
9994 Resort Package Profit 403.55 403.55
9995 Resort Package Loss 31.89 -31.89
Totals: 18,698.07 6,417.58 12,280.49 3,728.39
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.