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Reservation #398 CN8515998

Open in FE admin ↗ checked-out

Summary

Confirmation #: 8515998
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: 2026-03-30 16:00
Check Out: 2026-04-03 11:00
Nights: 4
Days Before Start: -115
Allowed Check-In Window: 2026-03-29 to 2026-04-03
Allowed Check-Out Window: 2026-04-02 to 2026-05-03

Date List

2026-03-30 2026-03-31 2026-04-01 2026-04-02 2026-04-03

Financial

Total: $5602.44 refresh
Payments: 3
Successful Payments: $6925.67 in 3 payments
Hold Payments: $0 in 0 payments
Pending Payments: $0 in 0 payments
Canceled Payments: $0 in 0 payments
To Pay (includes hold): $-1323.23
Add Ons: 5
Folio Items: 46
Deposit Amount: $0

Make Payment Deposit

Routing Instructions (0)

ID	Active	Source	Reservation	Routes to	Percent	Amount	Limit	Dates	Transaction types
No routing instructions

Add-Ons (5)

ID	Add-On	Origin	Qty	Price	Total	Allowance	Accrual	Package
904	Resort Fee	direct	1	$0.00	$0.00	—	—	—
903	SHUTTLERT	direct	2	$0.00	$0.00	—	—	—
900	Add-on 3	direct	1	$0.00	$0.00	—	—	—
901	Corporate Add-on 3	direct	1	$0.00	$0.00	$250.00	on_consumption	—
902	F&B Inclusive B	direct	1	$0.00	$0.00	$250.00	on_consumption	—

Guests (1)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	1505	Lynne Test1505	guest1505@example.test	5550001505	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Lynne Test1505 main	—	—	—	opera Visa 6973 default

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Experience Fee	Adults	Total
2026-03-30 16:00:00	2026-03-30 23:59:59	Double Queen Room	2268	thanks	440.3	30	2	440.3
2026-03-31 00:00:00	2026-03-31 23:59:59	Double Queen Room	2268	thanks	440.3	30	2	440.3
2026-04-01 00:00:00	2026-04-01 23:59:59	Double Queen Room	2268	thanks	440.3	30	2	440.3
2026-04-02 00:00:00	2026-04-02 23:59:59	Double Queen Room	2268	thanks	489.3	30	2	489.3
2026-04-03 00:00:00	2026-04-03 11:00:00	Double Queen Room	2268	—	—	0	1	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
479	2025-11-25 00:49	Visa	—	Credit Card	successful	$2594.1
480	2026-04-03 11:47	Visa	—	Credit Card	successful	$3841.59
481	2026-04-03 22:37	Visa	—	Credit Card	successful	$489.98

Linked Reservations

ID	Number	Keep Near	Status
None

Notes

System 7 months ago

2.23.26 - Paige booked RT shuttle xfers for 2 guests Negotiated rate plan name: Black Friday Sale

Folios (2)

Total mismatchfolio total 4740.96 vs items total 4745.96

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
1221	2026-03-30	room-rate	Room Rate	Lynne Test1505	1	$440.30	$440.30	$0.00	$0.00	—	$440.30
1222	2026-03-31	room-rate	Room Rate	Lynne Test1505	1	$440.30	$440.30	$0.00	$0.00	—	$440.30
1223	2026-04-01	room-rate	Room Rate	Lynne Test1505	1	$440.30	$440.30	$0.00	$0.00	—	$440.30
1224	2026-04-02	room-rate	Room Rate	Lynne Test1505	1	$489.30	$489.30	$0.00	$0.00	—	$489.30
26237	2026-04-02	charge	In-Room Dining Delivery Fee	Lynne Test1505	1	$5.00	$5.00	$0.00	$0.00	—	$5.00
26238	2026-03-30	charge	Food Retail Sales Tax	Lynne Test1505	1	$0.56	$0.56	$0.00	$0.00	—	$0.56
26239	2026-03-30	charge	Terras Dinner Gratuity	Lynne Test1505	1	$4.00	$4.00	$0.00	$0.00	—	$4.00
26240	2026-03-30	charge	Terras Food Retail	Lynne Test1505	1	$6.00	$6.00	$0.00	$0.00	—	$6.00
26241	2026-03-31	spa	Spa Skin Care	Lynne Test1505	1	$215.00	$215.00	$0.00	$0.00	—	$215.00
26242	2026-04-01	spa	Spa Skin Care	Lynne Test1505	1	$215.00	$215.00	$0.00	$0.00	—	$215.00
26243	2026-04-03	spa	Spa Skin Care	Lynne Test1505	1	$215.00	$215.00	$0.00	$0.00	—	$215.00
26244	2026-03-30	spa	Spa Body Treatment	Lynne Test1505	1	$240.00	$240.00	$0.00	$0.00	—	$240.00
26245	2026-03-30	spa	Spa Massage	Lynne Test1505	1	$225.00	$225.00	$0.00	$0.00	—	$225.00
26246	2026-03-31	spa	Spa Massage	Lynne Test1505	1	$235.00	$235.00	$0.00	$0.00	—	$235.00
26247	2026-04-01	spa	Spa Massage	Lynne Test1505	1	$215.00	$215.00	$0.00	$0.00	—	$215.00
26248	2026-04-02	spa	Spa Massage	Lynne Test1505	1	$460.00	$460.00	$0.00	$0.00	—	$460.00
26249	2026-04-03	spa	Spa Nail Care	Lynne Test1505	1	$180.00	$180.00	$0.00	$0.00	—	$180.00
26250	2026-03-30	spa	Spa Service Charge	Lynne Test1505	1	$102.30	$102.30	$0.00	$0.00	—	$102.30
26251	2026-03-31	spa	Spa Service Charge	Lynne Test1505	1	$99.00	$99.00	$0.00	$0.00	—	$99.00
26252	2026-04-01	spa	Spa Service Charge	Lynne Test1505	1	$94.60	$94.60	$0.00	$0.00	—	$94.60
26253	2026-04-02	spa	Spa Service Charge	Lynne Test1505	1	$101.20	$101.20	$0.00	$0.00	—	$101.20
26254	2026-04-03	spa	Spa Service Charge	Lynne Test1505	1	$86.90	$86.90	$0.00	$0.00	—	$86.90
26255	2026-03-30	charge	Spa Sales Tax	Lynne Test1505	1	$9.51	$9.51	$0.00	$0.00	—	$9.51
26256	2026-03-31	charge	Spa Sales Tax	Lynne Test1505	1	$9.21	$9.21	$0.00	$0.00	—	$9.21
26257	2026-04-01	charge	Spa Sales Tax	Lynne Test1505	1	$8.80	$8.80	$0.00	$0.00	—	$8.80
26258	2026-04-02	charge	Spa Sales Tax	Lynne Test1505	1	$9.41	$9.41	$0.00	$0.00	—	$9.41
26259	2026-04-03	charge	Spa Sales Tax	Lynne Test1505	1	$8.08	$8.08	$0.00	$0.00	—	$8.08
26260	2026-04-01	course	Paid Class - Mindulfness	Lynne Test1505	1	$40.00	$40.00	$0.00	$0.00	—	$40.00
26261	2026-03-30	incidental	Transportation Service Charge	Lynne Test1505	1	$17.76	$17.76	$0.00	$0.00	—	$17.76
26262	2026-03-30	incidental	Transportation Tax	Lynne Test1505	1	$13.43	$13.43	$0.00	$0.00	—	$13.43
26263	2026-03-30	incidental	Transportation - Ride Share Roundtrip	Lynne Test1505	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
Totals:							$4,745.96	$0.00	$0.00		$4,745.96

Total mismatchfolio total 861.48 vs items total 861.48

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
101810	2026-03-30	experience-fee	Experience Fee	Lynne Test1505	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
101811	2026-03-31	experience-fee	Experience Fee	Lynne Test1505	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
101812	2026-04-01	experience-fee	Experience Fee	Lynne Test1505	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
101813	2026-04-02	experience-fee	Experience Fee	Lynne Test1505	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
101814	2026-03-30	incidental	Room Tax	Lynne Test1505	1	$58.43	$58.43	$0.00	$0.00	—	$58.43
101815	2026-03-31	incidental	Room Tax	Lynne Test1505	1	$58.43	$58.43	$0.00	$0.00	—	$58.43
101816	2026-04-01	incidental	Room Tax	Lynne Test1505	1	$58.43	$58.43	$0.00	$0.00	—	$58.43
101817	2026-04-02	incidental	Room Tax	Lynne Test1505	1	$64.93	$64.93	$0.00	$0.00	—	$64.93
101818	2026-03-30	incidental	Experience Fee Tax	Lynne Test1505	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
101819	2026-03-31	incidental	Experience Fee Tax	Lynne Test1505	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
101820	2026-04-01	incidental	Experience Fee Tax	Lynne Test1505	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
101821	2026-04-02	incidental	Experience Fee Tax	Lynne Test1505	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
101822	2026-04-01	charge	Pool Bar Food	Lynne Test1505	1	$60.00	$60.00	$0.00	$0.00	—	$60.00
101823	2026-04-01	charge	Pool Bar Service Charge	Lynne Test1505	1	$12.00	$12.00	$0.00	$0.00	—	$12.00
101824	2026-04-01	charge	Pool Bar Sale Tax	Lynne Test1505	1	$5.58	$5.58	$0.00	$0.00	—	$5.58
Totals:							$861.48	$0.00	$0.00		$861.48

First Payment (Deposit)

None recorded.

Preferences & Requests

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

Ledger transactions (159) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
384105	2025-11-24	payment	9008 Visa	CARD	-2,594.10	advanceDeposit #169	—	1135	—	`opera:deposit-receipt:16747141`	Advance Deposit Receipt
107822	2026-03-30	charge	2081 Signature Meal Plan	—	0.00	reservation #398	—	1135	—	`opera:ft:17191403`
107891	2026-03-30	charge	2103 Seed Lunch	LUN	47.00	reservation #398	—	1135	—	`opera:ft:17191483`
107892	2026-03-30	charge	1900 Seed Service Charge	RST	8.46	reservation #398	—	1135	—	`opera:ft:17191484`
107893	2026-03-30	charge	2116 Seed Lunch Sales Tax	—	4.37	reservation #398	—	1135	—	`opera:ft:17191485`
109337	2026-03-30	charge	7002 Spa Massage	SPA	225.00	reservation #398	—	1135	—	`opera:ft:17193200`	OHARA
109338	2026-03-30	charge	7012 Spa Service Charge	SPA	49.50	reservation #398	—	1135	—	`opera:ft:17193201`	OHARA
109339	2026-03-30	charge	7014 Spa Sales Tax	—	4.60	reservation #398	—	1135	—	`opera:ft:17193202`	OHARA
109340	2026-03-30	charge	7001 Spa Body Treatment	SPA	240.00	reservation #398	—	1135	—	`opera:ft:17193203`	OHARA
109341	2026-03-30	charge	7012 Spa Service Charge	SPA	52.80	reservation #398	—	1135	—	`opera:ft:17193204`	OHARA
109342	2026-03-30	charge	7014 Spa Sales Tax	—	4.91	reservation #398	—	1135	—	`opera:ft:17193205`	OHARA
109552	2026-03-30	charge	2084 Terras Dinner	DNR	110.00	reservation #398	—	1135	—	`opera:ft:17193447`
109553	2026-03-30	charge	1698 Terras Dinner Service Charge	DNR	19.80	reservation #398	—	1135	—	`opera:ft:17193448`
109554	2026-03-30	charge	3205 Terras Dinner Sales Tax	—	10.23	reservation #398	—	1135	—	`opera:ft:17193449`
109562	2026-03-30	charge	2182 Terras Food Retail	RST	6.00	reservation #398	—	1135	—	`opera:ft:17193457`
109563	2026-03-30	charge	2094 Terras Dinner Gratuity	NRV	4.00	reservation #398	—	1135	—	`opera:ft:17193458`
109564	2026-03-30	charge	2058 Food Retail Sales Tax	—	0.56	reservation #398	—	1135	—	`opera:ft:17193459`
110336	2026-03-30	charge	1002 Package Rate	—	440.30	reservation #398	—	9321	—	`opera:ft:17194252`
110337	2026-03-30	charge	1002 Package Rate	—	440.30	reservation #398	—	9321	—	`opera:ft:17194253`
110338	2026-03-30	charge	1000 Room Charge	RTX	440.30	reservation #398	—	9321	—	`opera:ft:17194254`
110339	2026-03-30	charge	1010 Room Tax	—	58.43	reservation #398	—	9321	—	`opera:ft:17194255`
110340	2026-03-30	charge	1006 Experience Fee	EXP	120.00	reservation #398	—	9321	—	`opera:ft:17194256`
110341	2026-03-30	charge	1013 Experience Fee Tax	—	15.92	reservation #398	—	9321	—	`opera:ft:17194257`
110342	2026-03-30	charge	2081 Signature Meal Plan	—	358.00	reservation #398	—	1135	—	`opera:ft:17194258`
110343	2026-03-30	charge	8039 Transportation - Ride Share...	MSC	120.00	reservation #398	—	1135	—	`opera:ft:17194259`
110344	2026-03-30	charge	8021 Transportation Service Charg...	MSC	17.76	reservation #398	—	1135	—	`opera:ft:17194260`
110345	2026-03-30	charge	8023 Transportation Tax	—	11.78	reservation #398	—	1135	—	`opera:ft:17194261`
110346	2026-03-30	charge	8023 Transportation Tax	—	1.65	reservation #398	—	1135	—	`opera:ft:17194262`
110348	2026-03-30	charge	2170 Signature Meal Plan Inclusio...	—	-199.86	reservation #398	—	1135	—	`opera:ft:17194264`
389687	2026-03-30	transfer	9989 Deposit Transfered at C/I (I...	—	2,594.10	advanceDeposit #169	—	1135	—	`opera:deposit-application:9989:17191401,17191402:169:17191402:release`	Advance Deposit Applied
389688	2026-03-30	transfer	9989 Deposit Transfered at C/I (I...	—	-2,594.10	reservation #398	—	9321	—	`opera:deposit-application:9989:17191401,17191402:169:17191402:credit`	Advance Deposit Applied
110347	2026-03-31	charge	2081 Signature Meal Plan	—	0.00	reservation #398	—	1135	—	`opera:ft:17194263`
110513	2026-03-31	charge	2211 Seed Breakfast	BRK	23.00	reservation #398	—	1135	—	`opera:ft:17194442`
110514	2026-03-31	charge	1900 Seed Service Charge	RST	4.14	reservation #398	—	1135	—	`opera:ft:17194443`
110515	2026-03-31	charge	2217 Seed Breakfast Sales tax	—	2.14	reservation #398	—	1135	—	`opera:ft:17194444`
110540	2026-03-31	charge	2211 Seed Breakfast	BRK	10.00	reservation #398	—	1135	—	`opera:ft:17194469`
110541	2026-03-31	charge	1900 Seed Service Charge	RST	1.80	reservation #398	—	1135	—	`opera:ft:17194470`
110542	2026-03-31	charge	2217 Seed Breakfast Sales tax	—	0.93	reservation #398	—	1135	—	`opera:ft:17194471`
111052	2026-03-31	charge	2103 Seed Lunch	LUN	16.00	reservation #398	—	1135	—	`opera:ft:17195053`
111053	2026-03-31	charge	1900 Seed Service Charge	RST	2.88	reservation #398	—	1135	—	`opera:ft:17195054`
111054	2026-03-31	charge	2116 Seed Lunch Sales Tax	—	1.49	reservation #398	—	1135	—	`opera:ft:17195055`
111191	2026-03-31	charge	2103 Seed Lunch	LUN	53.00	reservation #398	—	1135	—	`opera:ft:17195196`
111192	2026-03-31	charge	1900 Seed Service Charge	RST	9.54	reservation #398	—	1135	—	`opera:ft:17195197`
111193	2026-03-31	charge	2116 Seed Lunch Sales Tax	—	4.93	reservation #398	—	1135	—	`opera:ft:17195198`
112229	2026-03-31	charge	7002 Spa Massage	SPA	235.00	reservation #398	—	1135	—	`opera:ft:17196619`	OHARA
112230	2026-03-31	charge	7012 Spa Service Charge	SPA	51.70	reservation #398	—	1135	—	`opera:ft:17196620`	OHARA
112231	2026-03-31	charge	7014 Spa Sales Tax	—	4.81	reservation #398	—	1135	—	`opera:ft:17196621`	OHARA
112239	2026-03-31	charge	7000 Spa Skin Care	SPA	215.00	reservation #398	—	1135	—	`opera:ft:17196630`	OHARA
112240	2026-03-31	charge	7012 Spa Service Charge	SPA	47.30	reservation #398	—	1135	—	`opera:ft:17196631`	OHARA
112241	2026-03-31	charge	7014 Spa Sales Tax	—	4.40	reservation #398	—	1135	—	`opera:ft:17196632`	OHARA
112309	2026-03-31	charge	2084 Terras Dinner	DNR	81.00	reservation #398	—	1135	—	`opera:ft:17196700`
112310	2026-03-31	charge	1698 Terras Dinner Service Charge	DNR	14.58	reservation #398	—	1135	—	`opera:ft:17196701`
112311	2026-03-31	charge	3205 Terras Dinner Sales Tax	—	7.53	reservation #398	—	1135	—	`opera:ft:17196702`
113192	2026-03-31	charge	1002 Package Rate	—	440.30	reservation #398	—	9321	—	`opera:ft:17197613`
113193	2026-03-31	charge	1002 Package Rate	—	440.30	reservation #398	—	9321	—	`opera:ft:17197614`
113194	2026-03-31	charge	1000 Room Charge	RTX	440.30	reservation #398	—	9321	—	`opera:ft:17197615`
113195	2026-03-31	charge	1010 Room Tax	—	58.43	reservation #398	—	9321	—	`opera:ft:17197616`
113196	2026-03-31	charge	1006 Experience Fee	EXP	120.00	reservation #398	—	9321	—	`opera:ft:17197617`
113197	2026-03-31	charge	1013 Experience Fee Tax	—	15.92	reservation #398	—	9321	—	`opera:ft:17197618`
113198	2026-03-31	charge	2081 Signature Meal Plan	—	358.00	reservation #398	—	1135	—	`opera:ft:17197619`
113200	2026-03-31	charge	2170 Signature Meal Plan Inclusio...	—	-232.96	reservation #398	—	1135	—	`opera:ft:17197621`
113199	2026-04-01	charge	2081 Signature Meal Plan	—	0.00	reservation #398	—	1135	—	`opera:ft:17197620`
113300	2026-04-01	charge	2211 Seed Breakfast	BRK	8.00	reservation #398	—	1135	—	`opera:ft:17197736`
113301	2026-04-01	charge	1900 Seed Service Charge	RST	1.44	reservation #398	—	1135	—	`opera:ft:17197737`
113302	2026-04-01	charge	2217 Seed Breakfast Sales tax	—	0.74	reservation #398	—	1135	—	`opera:ft:17197738`
113407	2026-04-01	charge	7513 Paid Class - Mindulfness	CLS	40.00	reservation #398	—	1135	—	`opera:ft:17197844`
113475	2026-04-01	charge	2211 Seed Breakfast	BRK	13.50	reservation #398	—	1135	—	`opera:ft:17197922`
113476	2026-04-01	charge	1900 Seed Service Charge	RST	2.43	reservation #398	—	1135	—	`opera:ft:17197923`
113477	2026-04-01	charge	2217 Seed Breakfast Sales tax	—	1.26	reservation #398	—	1135	—	`opera:ft:17197924`
113534	2026-04-01	charge	2211 Seed Breakfast	BRK	15.00	reservation #398	—	1135	—	`opera:ft:17197997`
113535	2026-04-01	charge	1900 Seed Service Charge	RST	2.70	reservation #398	—	1135	—	`opera:ft:17197998`
113536	2026-04-01	charge	2217 Seed Breakfast Sales tax	—	1.40	reservation #398	—	1135	—	`opera:ft:17197999`
114328	2026-04-01	charge	2105 Pool Bar Food	ALC	60.00	reservation #398	—	9321	—	`opera:ft:17199320`
114331	2026-04-01	charge	2114 Pool Bar Service Charge	ALC	12.00	reservation #398	—	9321	—	`opera:ft:17199323`
114334	2026-04-01	charge	2118 Pool Bar Sale Tax	—	5.58	reservation #398	—	9321	—	`opera:ft:17199326`
115117	2026-04-01	charge	7000 Spa Skin Care	SPA	215.00	reservation #398	—	1135	—	`opera:ft:17200121`	OHARA
115118	2026-04-01	charge	7012 Spa Service Charge	SPA	47.30	reservation #398	—	1135	—	`opera:ft:17200122`	OHARA
115119	2026-04-01	charge	7014 Spa Sales Tax	—	4.40	reservation #398	—	1135	—	`opera:ft:17200123`	OHARA
115180	2026-04-01	charge	2084 Terras Dinner	DNR	105.00	reservation #398	—	1135	—	`opera:ft:17200184`
115181	2026-04-01	charge	1698 Terras Dinner Service Charge	DNR	18.90	reservation #398	—	1135	—	`opera:ft:17200185`
115182	2026-04-01	charge	3205 Terras Dinner Sales Tax	—	9.77	reservation #398	—	1135	—	`opera:ft:17200186`
115204	2026-04-01	charge	7002 Spa Massage	SPA	215.00	reservation #398	—	1135	—	`opera:ft:17200208`	OHARA
115205	2026-04-01	charge	7012 Spa Service Charge	SPA	47.30	reservation #398	—	1135	—	`opera:ft:17200209`	OHARA
115206	2026-04-01	charge	7014 Spa Sales Tax	—	4.40	reservation #398	—	1135	—	`opera:ft:17200210`	OHARA
116114	2026-04-01	charge	1002 Package Rate	—	440.30	reservation #398	—	9321	—	`opera:ft:17201157`
116115	2026-04-01	charge	1002 Package Rate	—	440.30	reservation #398	—	9321	—	`opera:ft:17201158`
116116	2026-04-01	charge	1000 Room Charge	RTX	440.30	reservation #398	—	9321	—	`opera:ft:17201159`
116117	2026-04-01	charge	1010 Room Tax	—	58.43	reservation #398	—	9321	—	`opera:ft:17201160`
116118	2026-04-01	charge	1006 Experience Fee	EXP	120.00	reservation #398	—	9321	—	`opera:ft:17201161`
116119	2026-04-01	charge	1013 Experience Fee Tax	—	15.92	reservation #398	—	9321	—	`opera:ft:17201162`
116120	2026-04-01	charge	2081 Signature Meal Plan	—	358.00	reservation #398	—	1135	—	`opera:ft:17201163`
116122	2026-04-01	charge	2170 Signature Meal Plan Inclusio...	—	-180.14	reservation #398	—	1135	—	`opera:ft:17201165`
116121	2026-04-02	charge	2081 Signature Meal Plan	—	0.00	reservation #398	—	1135	—	`opera:ft:17201164`
116273	2026-04-02	charge	2211 Seed Breakfast	BRK	12.00	reservation #398	—	1135	—	`opera:ft:17201331`
116274	2026-04-02	charge	1900 Seed Service Charge	RST	2.16	reservation #398	—	1135	—	`opera:ft:17201332`
116275	2026-04-02	charge	2217 Seed Breakfast Sales tax	—	1.12	reservation #398	—	1135	—	`opera:ft:17201333`
116279	2026-04-02	charge	2211 Seed Breakfast	BRK	4.00	reservation #398	—	1135	—	`opera:ft:17201337`
116280	2026-04-02	charge	1900 Seed Service Charge	RST	0.72	reservation #398	—	1135	—	`opera:ft:17201338`
116281	2026-04-02	charge	2217 Seed Breakfast Sales tax	—	0.37	reservation #398	—	1135	—	`opera:ft:17201339`
116283	2026-04-02	charge	2211 Seed Breakfast	BRK	16.00	reservation #398	—	1135	—	`opera:ft:17201343`
116284	2026-04-02	charge	1900 Seed Service Charge	RST	2.88	reservation #398	—	1135	—	`opera:ft:17201344`
116285	2026-04-02	charge	2217 Seed Breakfast Sales tax	—	1.49	reservation #398	—	1135	—	`opera:ft:17201345`
116434	2026-04-02	charge	2211 Seed Breakfast	BRK	15.00	reservation #398	—	1135	—	`opera:ft:17201500`
116435	2026-04-02	charge	1900 Seed Service Charge	RST	2.70	reservation #398	—	1135	—	`opera:ft:17201501`
116436	2026-04-02	charge	2217 Seed Breakfast Sales tax	—	1.40	reservation #398	—	1135	—	`opera:ft:17201502`
116761	2026-04-02	charge	2103 Seed Lunch	LUN	17.00	reservation #398	—	1135	—	`opera:ft:17201922`
116762	2026-04-02	charge	1900 Seed Service Charge	RST	3.06	reservation #398	—	1135	—	`opera:ft:17201923`
116763	2026-04-02	charge	2116 Seed Lunch Sales Tax	—	1.58	reservation #398	—	1135	—	`opera:ft:17201924`
116807	2026-04-02	charge	2103 Seed Lunch	LUN	5.00	reservation #398	—	1135	—	`opera:ft:17201968`
116808	2026-04-02	charge	1900 Seed Service Charge	RST	0.90	reservation #398	—	1135	—	`opera:ft:17201969`
116809	2026-04-02	charge	2116 Seed Lunch Sales Tax	—	0.47	reservation #398	—	1135	—	`opera:ft:17201970`
117323	2026-04-02	charge	3100 Spa Food	RST	15.00	reservation #398	—	1135	—	`opera:ft:17202537`
117324	2026-04-02	charge	2136 Spa Pool Service Charge	RST	3.00	reservation #398	—	1135	—	`opera:ft:17202538`
117325	2026-04-02	charge	3105 Spa F&B Tax	—	1.40	reservation #398	—	1135	—	`opera:ft:17202539`
117495	2026-04-02	charge	2002 In-Room Dining Lunch	LUN	58.00	reservation #398	—	1135	—	`opera:ft:17202713`
117496	2026-04-02	charge	2007 In-Room Dining Service Charg...	RST	5.00	reservation #398	—	1135	—	`opera:ft:17202714`
117497	2026-04-02	charge	2000 In-Room Dining Delivery Fee	RST	2.50	reservation #398	—	1135	—	`opera:ft:17202715`
117498	2026-04-02	charge	2201 In-Room Dining Service Charg...	RST	-2.50	reservation #398	—	1135	—	`opera:ft:17202716`
117499	2026-04-02	charge	2007 In-Room Dining Service Charg...	RST	11.60	reservation #398	—	1135	—	`opera:ft:17202717`
117500	2026-04-02	charge	2000 In-Room Dining Delivery Fee	RST	2.50	reservation #398	—	1135	—	`opera:ft:17202718`
117501	2026-04-02	charge	2201 In-Room Dining Service Charg...	RST	-2.50	reservation #398	—	1135	—	`opera:ft:17202719`
117502	2026-04-02	charge	2302 IRD Lunch Sales Tax	—	5.86	reservation #398	—	1135	—	`opera:ft:17202720`
117959	2026-04-02	charge	7002 Spa Massage	SPA	225.00	reservation #398	—	1135	—	`opera:ft:17203186`	OHARA
117960	2026-04-02	charge	7012 Spa Service Charge	SPA	49.50	reservation #398	—	1135	—	`opera:ft:17203187`	OHARA
117961	2026-04-02	charge	7014 Spa Sales Tax	—	4.60	reservation #398	—	1135	—	`opera:ft:17203188`	OHARA
118040	2026-04-02	charge	7002 Spa Massage	SPA	235.00	reservation #398	—	1135	—	`opera:ft:17203268`	OHARA
118041	2026-04-02	charge	7012 Spa Service Charge	SPA	51.70	reservation #398	—	1135	—	`opera:ft:17203269`	OHARA
118042	2026-04-02	charge	7014 Spa Sales Tax	—	4.81	reservation #398	—	1135	—	`opera:ft:17203270`	OHARA
118077	2026-04-02	charge	2125 Terras Bar	ALC	20.00	reservation #398	—	1135	—	`opera:ft:17203305`
118078	2026-04-02	charge	1901 Terras Lounge Service Charge	RST	3.60	reservation #398	—	1135	—	`opera:ft:17203306`
118079	2026-04-02	charge	2138 Terras Bar Sales Tax	—	1.86	reservation #398	—	1135	—	`opera:ft:17203307`
118550	2026-04-02	charge	2170 Signature Meal Plan Inclusio...	—	-77.58	reservation #398	—	9321	—	`opera:ft:17203809`	not absorb
119162	2026-04-02	charge	1002 Package Rate	—	489.30	reservation #398	—	9321	—	`opera:ft:17204438`
119163	2026-04-02	charge	1002 Package Rate	—	489.30	reservation #398	—	9321	—	`opera:ft:17204439`
119164	2026-04-02	charge	1000 Room Charge	RTX	489.30	reservation #398	—	9321	—	`opera:ft:17204440`
119165	2026-04-02	charge	1010 Room Tax	—	64.93	reservation #398	—	9321	—	`opera:ft:17204441`
119166	2026-04-02	charge	1006 Experience Fee	EXP	120.00	reservation #398	—	9321	—	`opera:ft:17204442`
119167	2026-04-02	charge	1013 Experience Fee Tax	—	15.92	reservation #398	—	9321	—	`opera:ft:17204443`
119168	2026-04-02	charge	2081 Signature Meal Plan	—	358.00	reservation #398	—	1135	—	`opera:ft:17204444`
119170	2026-04-02	charge	2170 Signature Meal Plan Inclusio...	—	-213.17	reservation #398	—	1135	—	`opera:ft:17204446`
119169	2026-04-03	charge	2081 Signature Meal Plan	—	0.00	reservation #398	—	1135	—	`opera:ft:17204445`
119385	2026-04-03	charge	2211 Seed Breakfast	BRK	23.00	reservation #398	—	1135	—	`opera:ft:17204701`
119386	2026-04-03	charge	1900 Seed Service Charge	RST	4.14	reservation #398	—	1135	—	`opera:ft:17204702`
119387	2026-04-03	charge	2217 Seed Breakfast Sales tax	—	2.14	reservation #398	—	1135	—	`opera:ft:17204703`
119565	2026-04-03	charge	2082 Terras Breakfast	BRK	36.00	reservation #398	—	1135	—	`opera:ft:17204887`
119566	2026-04-03	charge	2093 Terras Service Charge	RST	6.48	reservation #398	—	1135	—	`opera:ft:17204888`
119567	2026-04-03	charge	2098 Terras Breakfast Sales Tax	—	3.35	reservation #398	—	1135	—	`opera:ft:17204889`
119870	2026-04-03	charge	2211 Seed Breakfast	BRK	34.00	reservation #398	—	1135	—	`opera:ft:17210533`
119871	2026-04-03	charge	1900 Seed Service Charge	RST	6.12	reservation #398	—	1135	—	`opera:ft:17210534`
119872	2026-04-03	charge	2217 Seed Breakfast Sales tax	—	3.16	reservation #398	—	1135	—	`opera:ft:17210535`
119887	2026-04-03	payment	9008 Visa	CARD	-3,841.59	reservation #398	—	1135	—	`opera:ft:17210557`
119888	2026-04-03	charge	2170 Signature Meal Plan Inclusio...	—	-118.39	reservation #398	—	1135	—	`opera:ft:17210560`
121225	2026-04-03	charge	7000 Spa Skin Care	SPA	215.00	reservation #398	—	1135	—	`opera:ft:17212133`	OHARA
121226	2026-04-03	charge	7012 Spa Service Charge	SPA	47.30	reservation #398	—	1135	—	`opera:ft:17212134`	OHARA
121227	2026-04-03	charge	7014 Spa Sales Tax	—	4.40	reservation #398	—	1135	—	`opera:ft:17212135`	OHARA
121228	2026-04-03	charge	7003 Spa Nail Care	SPA	180.00	reservation #398	—	1135	—	`opera:ft:17212136`	OHARA
121229	2026-04-03	charge	7012 Spa Service Charge	SPA	39.60	reservation #398	—	1135	—	`opera:ft:17212137`	OHARA
121230	2026-04-03	charge	7014 Spa Sales Tax	—	3.68	reservation #398	—	1135	—	`opera:ft:17212138`	OHARA
121898	2026-04-03	payment	9008 Visa	CARD	-489.98	reservation #398	—	1135	—	`opera:ft:17212828`
Sum (balance):					3,651.59

Dry-run: pending ledger postings (51) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-03-30	charge	1000 Room Charge	RTX	440.30	reservation #398	reservation #398	1135	1221	`charge:folioItem:1221`	Room Rate
	2026-03-30	charge	2058 Food Retail Sales Tax	RST	0.56	reservation #398	reservation #398	1135	26238	`charge:folioItem:26238`	Food Retail Sales Tax
	2026-03-30	charge	2094 Terras Dinner Gratuity	RST	4.00	reservation #398	reservation #398	1135	26239	`charge:folioItem:26239`	Terras Dinner Gratuity
	2026-03-30	charge	2182 Terras Food Retail	RST	6.00	reservation #398	reservation #398	1135	26240	`charge:folioItem:26240`	Terras Food Retail
	2026-03-30	charge	7001 Spa Body Treatment	SPA	240.00	reservation #398	reservation #398	1135	26244	`charge:folioItem:26244`	Spa Body Treatment
	2026-03-30	charge	7002 Spa Massage	SPA	225.00	reservation #398	reservation #398	1135	26245	`charge:folioItem:26245`	Spa Massage
	2026-03-30	charge	7012 Spa Service Charge	SPA	102.30	reservation #398	reservation #398	1135	26250	`charge:folioItem:26250`	Spa Service Charge
	2026-03-30	charge	7014 Spa Sales Tax	RST	9.51	reservation #398	reservation #398	1135	26255	`charge:folioItem:26255`	Spa Sales Tax
	2026-03-30	charge	8021 Transportation Service Charg...	MSC	17.76	reservation #398	reservation #398	1135	26261	`charge:folioItem:26261`	Transportation Service Charge
	2026-03-30	charge	8023 Transportation Tax	MSC	13.43	reservation #398	reservation #398	1135	26262	`charge:folioItem:26262`	Transportation Tax
	2026-03-30	charge	8039 Transportation - Ride Share...	MSC	120.00	reservation #398	reservation #398	1135	26263	`charge:folioItem:26263`	Transportation - Ride Share Roundtrip
	2026-03-30	charge	1006 Experience Fee	EXP	120.00	reservation #398	reservation #398	9321	101810	`charge:folioItem:101810`	Experience Fee
	2026-03-30	charge	1010 Room Tax	MSC	58.43	reservation #398	reservation #398	9321	101814	`charge:folioItem:101814`	Room Tax
	2026-03-30	charge	1013 Experience Fee Tax	MSC	15.92	reservation #398	reservation #398	9321	101818	`charge:folioItem:101818`	Experience Fee Tax
	2026-03-31	charge	1000 Room Charge	RTX	440.30	reservation #398	reservation #398	1135	1222	`charge:folioItem:1222`	Room Rate
	2026-03-31	charge	7000 Spa Skin Care	SPA	215.00	reservation #398	reservation #398	1135	26241	`charge:folioItem:26241`	Spa Skin Care
	2026-03-31	charge	7002 Spa Massage	SPA	235.00	reservation #398	reservation #398	1135	26246	`charge:folioItem:26246`	Spa Massage
	2026-03-31	charge	7012 Spa Service Charge	SPA	99.00	reservation #398	reservation #398	1135	26251	`charge:folioItem:26251`	Spa Service Charge
	2026-03-31	charge	7014 Spa Sales Tax	RST	9.21	reservation #398	reservation #398	1135	26256	`charge:folioItem:26256`	Spa Sales Tax
	2026-03-31	charge	1006 Experience Fee	EXP	120.00	reservation #398	reservation #398	9321	101811	`charge:folioItem:101811`	Experience Fee
	2026-03-31	charge	1010 Room Tax	MSC	58.43	reservation #398	reservation #398	9321	101815	`charge:folioItem:101815`	Room Tax
	2026-03-31	charge	1013 Experience Fee Tax	MSC	15.92	reservation #398	reservation #398	9321	101819	`charge:folioItem:101819`	Experience Fee Tax
	2026-04-01	charge	1000 Room Charge	RTX	440.30	reservation #398	reservation #398	1135	1223	`charge:folioItem:1223`	Room Rate
	2026-04-01	charge	7000 Spa Skin Care	SPA	215.00	reservation #398	reservation #398	1135	26242	`charge:folioItem:26242`	Spa Skin Care
	2026-04-01	charge	7002 Spa Massage	SPA	215.00	reservation #398	reservation #398	1135	26247	`charge:folioItem:26247`	Spa Massage
	2026-04-01	charge	7012 Spa Service Charge	SPA	94.60	reservation #398	reservation #398	1135	26252	`charge:folioItem:26252`	Spa Service Charge
	2026-04-01	charge	7014 Spa Sales Tax	RST	8.80	reservation #398	reservation #398	1135	26257	`charge:folioItem:26257`	Spa Sales Tax
	2026-04-01	charge	7513 Paid Class - Mindulfness	CLS	40.00	reservation #398	reservation #398	1135	26260	`charge:folioItem:26260`	Paid Class - Mindulfness
	2026-04-01	charge	1006 Experience Fee	EXP	120.00	reservation #398	reservation #398	9321	101812	`charge:folioItem:101812`	Experience Fee
	2026-04-01	charge	1010 Room Tax	MSC	58.43	reservation #398	reservation #398	9321	101816	`charge:folioItem:101816`	Room Tax
	2026-04-01	charge	1013 Experience Fee Tax	MSC	15.92	reservation #398	reservation #398	9321	101820	`charge:folioItem:101820`	Experience Fee Tax
	2026-04-01	charge	2105 Pool Bar Food	RST	60.00	reservation #398	reservation #398	9321	101822	`charge:folioItem:101822`	Pool Bar Food
	2026-04-01	charge	2114 Pool Bar Service Charge	RST	12.00	reservation #398	reservation #398	9321	101823	`charge:folioItem:101823`	Pool Bar Service Charge
	2026-04-01	charge	2118 Pool Bar Sale Tax	RST	5.58	reservation #398	reservation #398	9321	101824	`charge:folioItem:101824`	Pool Bar Sale Tax
	2026-04-02	charge	1000 Room Charge	RTX	489.30	reservation #398	reservation #398	1135	1224	`charge:folioItem:1224`	Room Rate
	2026-04-02	charge	2000 In-Room Dining Delivery Fee	RST	5.00	reservation #398	reservation #398	1135	26237	`charge:folioItem:26237`	In-Room Dining Delivery Fee
	2026-04-02	charge	7002 Spa Massage	SPA	460.00	reservation #398	reservation #398	1135	26248	`charge:folioItem:26248`	Spa Massage
	2026-04-02	charge	7012 Spa Service Charge	SPA	101.20	reservation #398	reservation #398	1135	26253	`charge:folioItem:26253`	Spa Service Charge
	2026-04-02	charge	7014 Spa Sales Tax	RST	9.41	reservation #398	reservation #398	1135	26258	`charge:folioItem:26258`	Spa Sales Tax
	2026-04-02	charge	1006 Experience Fee	EXP	120.00	reservation #398	reservation #398	9321	101813	`charge:folioItem:101813`	Experience Fee
	2026-04-02	charge	1010 Room Tax	MSC	64.93	reservation #398	reservation #398	9321	101817	`charge:folioItem:101817`	Room Tax
	2026-04-02	charge	1013 Experience Fee Tax	MSC	15.92	reservation #398	reservation #398	9321	101821	`charge:folioItem:101821`	Experience Fee Tax
	2026-04-03	charge	7000 Spa Skin Care	SPA	215.00	reservation #398	reservation #398	1135	26243	`charge:folioItem:26243`	Spa Skin Care
	2026-04-03	charge	7003 Spa Nail Care	SPA	180.00	reservation #398	reservation #398	1135	26249	`charge:folioItem:26249`	Spa Nail Care
	2026-04-03	charge	7012 Spa Service Charge	SPA	86.90	reservation #398	reservation #398	1135	26254	`charge:folioItem:26254`	Spa Service Charge
	2026-04-03	charge	7014 Spa Sales Tax	RST	8.08	reservation #398	reservation #398	1135	26259	`charge:folioItem:26259`	Spa Sales Tax
	2026-04-02	credit	2201 In-Room Dining Service Charg...	—	-5.00	reservation #398	reservation #398	1135	—	`credit:folioCredit:214`	allowance In-Room Dining Service Charge AA
	2026-07-23	price_adjustment	1000 Room Charge	RTX	-188.70	reservation #398	reservation #398	1135	1221	`priceAdjustment:folioItemChange:189`	discount Discount 1-SYNXIS
	2026-07-23	price_adjustment	1000 Room Charge	RTX	-188.70	reservation #398	reservation #398	1135	1222	`priceAdjustment:folioItemChange:190`	discount Discount 1-SYNXIS
	2026-07-23	price_adjustment	1000 Room Charge	RTX	-188.70	reservation #398	reservation #398	1135	1223	`priceAdjustment:folioItemChange:191`	discount Discount 1-SYNXIS
	2026-07-23	price_adjustment	1000 Room Charge	RTX	-209.70	reservation #398	reservation #398	1135	1224	`priceAdjustment:folioItemChange:192`	discount Discount 1-SYNXIS
Sum (balance):					4,826.64

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

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	3,620.40	775.80	2,844.60	1,034.40
1002	Package Rate	3,620.40		3,620.40
1006	Experience Fee	960.00		960.00	480.00
1010	Room Tax	480.44		480.44	240.22
1013	Experience Fee Tax	127.36		127.36	63.68
1698	Terras Dinner Service Charge	53.28		53.28
1900	Seed Service Charge	56.07		56.07
1901	Terras Lounge Service Charge	3.60		3.60
2000	In-Room Dining Delivery Fee	10.00		10.00	5.00
2002	In-Room Dining Lunch	58.00		58.00
2007	In-Room Dining Service Charge	16.60		16.60
2058	Food Retail Sales Tax	1.12		1.12	0.56
2081	Signature Meal Plan	1,432.00		1,432.00
2082	Terras Breakfast	36.00		36.00
2084	Terras Dinner	296.00		296.00
2093	Terras Service Charge	6.48		6.48
2094	Terras Dinner Gratuity	8.00		8.00	4.00
2098	Terras Breakfast Sales Tax	3.35		3.35
2103	Seed Lunch	138.00		138.00
2105	Pool Bar Food	120.00		120.00	60.00
2114	Pool Bar Service Charge	24.00		24.00	12.00
2116	Seed Lunch Sales Tax	12.84		12.84
2118	Pool Bar Sale Tax	11.16		11.16	5.58
2125	Terras Bar	20.00		20.00
2136	Spa Pool Service Charge	3.00		3.00
2138	Terras Bar Sales Tax	1.86		1.86
2170	Signature Meal Plan Inclusion		1,022.10	-1,022.10
2182	Terras Food Retail	12.00		12.00	6.00
2201	In-Room Dining Service Charge AA		10.00	-10.00	-5.00
2211	Seed Breakfast	173.50		173.50
2217	Seed Breakfast Sales tax	16.15		16.15
2302	IRD Lunch Sales Tax	5.86		5.86
3100	Spa Food	15.00		15.00
3105	Spa F&B Tax	1.40		1.40
3205	Terras Dinner Sales Tax	27.53		27.53
7000	Spa Skin Care	1,290.00		1,290.00	645.00
7001	Spa Body Treatment	480.00		480.00	240.00
7002	Spa Massage	2,270.00		2,270.00	1,135.00
7003	Spa Nail Care	360.00		360.00	180.00
7012	Spa Service Charge	968.00		968.00	484.00
7014	Spa Sales Tax	90.02		90.02	45.01
7513	Paid Class - Mindulfness	80.00		80.00	40.00
8021	Transportation Service Charge	35.52		35.52	17.76
8023	Transportation Tax	26.86		26.86	13.43
8039	Transportation - Ride Share Roundtrip	240.00		240.00	120.00
9008	Visa		6,925.67	-6,925.67
9989	Deposit Transfered at C/I (Internal use)	2,594.10	2,594.10	0.00
Totals:		19,805.90	11,327.67	8,478.23	4,826.64
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 #398 CN8515998

#1135 - Folio for reservation 398 Items: 31 | Tax: $0.00 | Gratuity: $0.00 | Total: $4,745.96

#9321 - Folio for reservation 398 Items: 15 | Tax: $0.00 | Gratuity: $0.00 | Total: $861.48