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Reservation #4397 CN8533817

Open in FE admin ↗ checked-out
Summary
Confirmation #
8533817
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
2026-06-07 16:00
Check Out
2026-06-11 11:00
Nights
4
Days Before Start
-44
Allowed Check-In Window
2026-06-06 to 2026-06-11
Allowed Check-Out Window
2026-06-10 to 2026-07-11

Date List

2026-06-07 2026-06-08 2026-06-09 2026-06-10 2026-06-11
Financial
Total
$2452.62 refresh
Payments
2
Successful Payments
$3150.46 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)
$-697.84
Add Ons
5
Folio Items
40
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
10324 Resort Fee direct 1 $0.00 $0.00 — — —
10323 SHUTTLERT direct 1 $0.00 $0.00 — — —
10320 Add-on 3 direct 1 $0.00 $0.00 — — —
10321 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
10322 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7844 Quincy Test7844 guest7844@example.test 5550007844 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Quincy Test7844 main — — —
opera Amex 2005 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-06-07 16:00:00 2026-06-07 23:59:59 King Room 2241 30off 307.3 0 60 1 307.3
2026-06-08 00:00:00 2026-06-08 23:59:59 King Room 2241 30off 307.3 0 60 1 307.3
2026-06-09 00:00:00 2026-06-09 23:59:59 King Room 2241 30off 307.3 0 60 1 307.3
2026-06-10 00:00:00 2026-06-10 23:59:59 King Room 2241 30off 307.3 0 60 1 307.3
2026-06-11 00:00:00 2026-06-11 11:00:00 King Room 2241 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
12714 2026-04-18 00:19 American Express — Credit Card successful $1664.16
12715 2026-06-11 06:35 American Express — Credit Card successful $1486.3
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
4.18 shelby requested flight info
Folios (2)

Total mismatchfolio total 2017.66 vs items total 2042.66
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11858 2026-06-07 room-rate Room Rate Quincy Test7844 1 $307.30 $307.30 $0.00 $0.00 — $307.30
11859 2026-06-08 room-rate Room Rate Quincy Test7844 1 $307.30 $307.30 $0.00 $0.00 — $307.30
11860 2026-06-09 room-rate Room Rate Quincy Test7844 1 $307.30 $307.30 $0.00 $0.00 — $307.30
11861 2026-06-10 room-rate Room Rate Quincy Test7844 1 $307.30 $307.30 $0.00 $0.00 — $307.30
114403 2026-06-08 charge In-Room Dining Delivery Fee Quincy Test7844 1 $5.00 $5.00 $0.00 $0.00 — $5.00
114404 2026-06-09 charge In-Room Dining Delivery Fee Quincy Test7844 1 $5.00 $5.00 $0.00 $0.00 — $5.00
114405 2026-06-10 charge In-Room Dining Delivery Fee Quincy Test7844 1 $15.00 $15.00 $0.00 $0.00 — $15.00
114406 2026-06-10 charge In-Room Dining Dinner Liquor Quincy Test7844 1 $17.00 $17.00 $0.00 $0.00 — $17.00
114407 2026-06-07 charge Alcohol Sales Tax Quincy Test7844 1 $1.30 $1.30 $0.00 $0.00 — $1.30
114408 2026-06-10 charge Alcohol Sales Tax Quincy Test7844 1 $1.58 $1.58 $0.00 $0.00 — $1.58
114409 2026-06-07 charge Terras Dinner Liquor Quincy Test7844 1 $14.00 $14.00 $0.00 $0.00 — $14.00
114410 2026-06-08 charge Terras Breakfast Gratuity Quincy Test7844 1 $6.00 $6.00 $0.00 $0.00 — $6.00
114411 2026-06-08 spa Spa Massage Quincy Test7844 1 $245.00 $245.00 $0.00 $0.00 — $245.00
114412 2026-06-10 spa Spa Massage Quincy Test7844 1 $235.00 $235.00 $0.00 $0.00 — $235.00
114413 2026-06-08 spa Spa Service Charge Quincy Test7844 1 $53.90 $53.90 $0.00 $0.00 — $53.90
114414 2026-06-10 spa Spa Service Charge Quincy Test7844 1 $51.70 $51.70 $0.00 $0.00 — $51.70
114415 2026-06-08 charge Spa Sales Tax Quincy Test7844 1 $5.01 $5.01 $0.00 $0.00 — $5.01
114416 2026-06-10 charge Spa Sales Tax Quincy Test7844 1 $4.81 $4.81 $0.00 $0.00 — $4.81
114417 2026-06-08 course Class Late Cancellation Fee Quincy Test7844 1 $15.00 $15.00 $0.00 $0.00 — $15.00
114418 2026-06-09 course Class Late Cancellation Fee Quincy Test7844 1 $15.00 $15.00 $0.00 $0.00 — $15.00
114419 2026-06-10 course Class Late Cancellation Fee Quincy Test7844 1 $15.00 $15.00 $0.00 $0.00 — $15.00
114420 2026-06-07 charge Programs Sales Tax Quincy Test7844 1 $1.28 $1.28 $0.00 $0.00 — $1.28
114421 2026-06-10 charge Programs Sales Tax Quincy Test7844 1 $1.28 $1.28 $0.00 $0.00 — $1.28
114422 2026-06-07 incidental Transportation Service Charge Quincy Test7844 1 $8.88 $8.88 $0.00 $0.00 — $8.88
114423 2026-06-07 incidental Transportation Tax Quincy Test7844 1 $6.72 $6.72 $0.00 $0.00 — $6.72
114424 2026-06-07 incidental Transportation - Ride Share Roundtrip Quincy Test7844 1 $60.00 $60.00 $0.00 $0.00 — $60.00
114425 2026-06-07 course No Show Class Quincy Test7844 1 $15.00 $15.00 $0.00 $0.00 — $15.00
114426 2026-06-10 course No Show Class Quincy Test7844 1 $15.00 $15.00 $0.00 $0.00 — $15.00
Totals: $2,042.66 $0.00 $0.00 $2,042.66

Total mismatchfolio total 434.96 vs items total 434.96
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
160987 2026-06-07 experience-fee Experience Fee Quincy Test7844 1 $60.00 $60.00 $0.00 $0.00 — $60.00
160988 2026-06-08 experience-fee Experience Fee Quincy Test7844 1 $60.00 $60.00 $0.00 $0.00 — $60.00
160989 2026-06-09 experience-fee Experience Fee Quincy Test7844 1 $60.00 $60.00 $0.00 $0.00 — $60.00
160990 2026-06-10 experience-fee Experience Fee Quincy Test7844 1 $60.00 $60.00 $0.00 $0.00 — $60.00
160991 2026-06-07 incidental Room Tax Quincy Test7844 1 $40.78 $40.78 $0.00 $0.00 — $40.78
160992 2026-06-08 incidental Room Tax Quincy Test7844 1 $40.78 $40.78 $0.00 $0.00 — $40.78
160993 2026-06-09 incidental Room Tax Quincy Test7844 1 $40.78 $40.78 $0.00 $0.00 — $40.78
160994 2026-06-10 incidental Room Tax Quincy Test7844 1 $40.78 $40.78 $0.00 $0.00 — $40.78
160995 2026-06-07 incidental Experience Fee Tax Quincy Test7844 1 $7.96 $7.96 $0.00 $0.00 — $7.96
160996 2026-06-08 incidental Experience Fee Tax Quincy Test7844 1 $7.96 $7.96 $0.00 $0.00 — $7.96
160997 2026-06-09 incidental Experience Fee Tax Quincy Test7844 1 $7.96 $7.96 $0.00 $0.00 — $7.96
160998 2026-06-10 incidental Experience Fee Tax Quincy Test7844 1 $7.96 $7.96 $0.00 $0.00 — $7.96
Totals: $434.96 $0.00 $0.00 $434.96
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (114) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
386139 2026-04-17 payment 9006 American Express CARD -1,664.16 advanceDeposit #1523 — 11293 — opera:deposit-receipt:17281236 Advance Deposit Receipt
314315 2026-06-07 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17448758
315388 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #4397 — 11293 — opera:ft:17449875
315389 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #4397 — 11293 — opera:ft:17449876
315509 2026-06-07 charge 2084 Terras Dinner DNR 74.00 reservation #4397 — 11293 — opera:ft:17450005
315510 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #4397 — 11293 — opera:ft:17450006
315511 2026-06-07 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4397 — 11293 — opera:ft:17450007
315514 2026-06-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4397 — 11293 — opera:ft:17450010
315515 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #4397 — 11293 — opera:ft:17450011
316550 2026-06-07 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17451106
316551 2026-06-07 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17451107
316552 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19317 — opera:ft:17451108
316553 2026-06-07 charge 1010 Room Tax — 40.78 reservation #4397 — 19317 — opera:ft:17451109
316554 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19317 — opera:ft:17451110
316555 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17451111
316556 2026-06-07 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17451112
316557 2026-06-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4397 — 11293 — opera:ft:17451113
316558 2026-06-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4397 — 11293 — opera:ft:17451114
316559 2026-06-07 charge 8023 Transportation Tax — 5.89 reservation #4397 — 11293 — opera:ft:17451115
316560 2026-06-07 charge 8023 Transportation Tax — 0.83 reservation #4397 — 11293 — opera:ft:17451116
316562 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -94.20 reservation #4397 — 11293 — opera:ft:17451118
393820 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,664.16 advanceDeposit #1523 — 11293 — opera:deposit-application:9989:17448756,17448757:1523:17448757:release Advance Deposit Applied
393821 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,664.16 reservation #4397 — 19317 — opera:deposit-application:9989:17448756,17448757:1523:17448757:credit Advance Deposit Applied
316561 2026-06-08 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17451117
316776 2026-06-08 charge 2082 Terras Breakfast BRK 30.00 reservation #4397 — 11293 — opera:ft:17451346
316777 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4397 — 11293 — opera:ft:17451347
316778 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #4397 — 11293 — opera:ft:17451348
317225 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11293 — opera:ft:17451839
317238 2026-06-08 charge 2103 Seed Lunch LUN 33.50 reservation #4397 — 11293 — opera:ft:17451852
317239 2026-06-08 charge 1900 Seed Service Charge RST 6.03 reservation #4397 — 11293 — opera:ft:17451853
317240 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #4397 — 11293 — opera:ft:17451854
317329 2026-06-08 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #4397 — 11293 — opera:ft:17451947
317330 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17451948
317331 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17451949
317332 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17451950
317333 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17451951
317334 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17451952
317335 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17451953
317336 2026-06-08 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #4397 — 11293 — opera:ft:17451954
317899 2026-06-08 charge 7002 Spa Massage SPA 245.00 reservation #4397 — 11293 — opera:ft:17452540 BEDEAU
317900 2026-06-08 charge 7012 Spa Service Charge SPA 53.90 reservation #4397 — 11293 — opera:ft:17452541 BEDEAU
317901 2026-06-08 charge 7014 Spa Sales Tax — 5.01 reservation #4397 — 11293 — opera:ft:17452542 BEDEAU
318702 2026-06-08 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17453406
318703 2026-06-08 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17453407
318704 2026-06-08 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19317 — opera:ft:17453408
318705 2026-06-08 charge 1010 Room Tax — 40.78 reservation #4397 — 19317 — opera:ft:17453409
318706 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19317 — opera:ft:17453410
318707 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17453411
318708 2026-06-08 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17453412
318710 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -113.23 reservation #4397 — 11293 — opera:ft:17453414
318709 2026-06-09 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17453413
318895 2026-06-09 charge 2001 In Room Dining Breakfast BRK 63.00 reservation #4397 — 11293 — opera:ft:17453614
318896 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17453615
318897 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17453616
318898 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17453617
318899 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #4397 — 11293 — opera:ft:17453618
318900 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17453619
318901 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17453620
318902 2026-06-09 charge 3517 IRD Breakfast Sales Tax — 6.32 reservation #4397 — 11293 — opera:ft:17453621
319608 2026-06-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11293 — opera:ft:17454383
320945 2026-06-09 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17455860
320946 2026-06-09 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17455861
320947 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19317 — opera:ft:17455862
320948 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4397 — 19317 — opera:ft:17455863
320949 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19317 — opera:ft:17455864
320950 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17455865
320951 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17455866
320953 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -86.92 reservation #4397 — 11293 — opera:ft:17455868
320952 2026-06-10 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17455867
321317 2026-06-10 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4397 — 11293 — opera:ft:17456267
321318 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17456268
321319 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17456269
321320 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17456270
321321 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4397 — 11293 — opera:ft:17456271
321322 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17456272
321323 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17456273
321324 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #4397 — 11293 — opera:ft:17456274
321614 2026-06-10 charge 2103 Seed Lunch LUN 21.50 reservation #4397 — 11293 — opera:ft:17456616
321615 2026-06-10 charge 1900 Seed Service Charge RST 3.87 reservation #4397 — 11293 — opera:ft:17456617
321616 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4397 — 11293 — opera:ft:17456618
322106 2026-06-10 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #4397 — 11293 — opera:ft:17457158
322107 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17457159
322108 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457160
322109 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457161
322110 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #4397 — 11293 — opera:ft:17457162
322111 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457163
322112 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457164
322113 2026-06-10 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #4397 — 11293 — opera:ft:17457165
322298 2026-06-10 charge 7002 Spa Massage SPA 235.00 reservation #4397 — 11293 — opera:ft:17457355 BEDEAU
322299 2026-06-10 charge 7012 Spa Service Charge SPA 51.70 reservation #4397 — 11293 — opera:ft:17457356 BEDEAU
322300 2026-06-10 charge 7014 Spa Sales Tax — 4.81 reservation #4397 — 11293 — opera:ft:17457357 BEDEAU
322321 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11293 — opera:ft:17457378 Quincy canceled 06.09 11:57PM
322322 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #4397 — 11293 — opera:ft:17457379 Aylin
322323 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #4397 — 11293 — opera:ft:17457380
322400 2026-06-10 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #4397 — 11293 — opera:ft:17457457
322401 2026-06-10 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #4397 — 11293 — opera:ft:17457458
322402 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17457459
322403 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457460
322404 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457461
322405 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 22.60 reservation #4397 — 11293 — opera:ft:17457462
322406 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457463
322407 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457464
322408 2026-06-10 charge 3511 IRD Dinner Sales Tax — 9.39 reservation #4397 — 11293 — opera:ft:17457465
322409 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #4397 — 11293 — opera:ft:17457466
323295 2026-06-10 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17458382
323296 2026-06-10 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17458383
323297 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19317 — opera:ft:17458384
323298 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4397 — 19317 — opera:ft:17458385
323299 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19317 — opera:ft:17458386
323300 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17458387
323301 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17458388
323303 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -260.51 reservation #4397 — 11293 — opera:ft:17458390
323302 2026-06-11 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17458389
323454 2026-06-11 payment 9006 American Express CARD -1,486.30 reservation #4397 — 11293 — opera:ft:17458546
Sum (balance): 2,476.56
Dry-run: pending ledger postings (43) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4397 reservation #4397 11293 11858 charge:folioItem:11858 Room Rate
2026-06-07 charge 2018 Alcohol Sales Tax RST 1.30 reservation #4397 reservation #4397 11293 114407 charge:folioItem:114407 Alcohol Sales Tax
2026-06-07 charge 2087 Terras Dinner Liquor RST 14.00 reservation #4397 reservation #4397 11293 114409 charge:folioItem:114409 Terras Dinner Liquor
2026-06-07 charge 7800 Programs Sales Tax RST 1.28 reservation #4397 reservation #4397 11293 114420 charge:folioItem:114420 Programs Sales Tax
2026-06-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4397 reservation #4397 11293 114422 charge:folioItem:114422 Transportation Service Charge
2026-06-07 charge 8023 Transportation Tax MSC 6.72 reservation #4397 reservation #4397 11293 114423 charge:folioItem:114423 Transportation Tax
2026-06-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4397 reservation #4397 11293 114424 charge:folioItem:114424 Transportation - Ride Share Roundtrip
2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #4397 reservation #4397 11293 114425 charge:folioItem:114425 No Show Class
2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4397 reservation #4397 19317 160987 charge:folioItem:160987 Experience Fee
2026-06-07 charge 1010 Room Tax MSC 40.78 reservation #4397 reservation #4397 19317 160991 charge:folioItem:160991 Room Tax
2026-06-07 charge 1013 Experience Fee Tax MSC 7.96 reservation #4397 reservation #4397 19317 160995 charge:folioItem:160995 Experience Fee Tax
2026-06-08 charge 1000 Room Charge RTX 307.30 reservation #4397 reservation #4397 11293 11859 charge:folioItem:11859 Room Rate
2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #4397 reservation #4397 11293 114403 charge:folioItem:114403 In-Room Dining Delivery Fee
2026-06-08 charge 2221 Terras Breakfast Gratuity RST 6.00 reservation #4397 reservation #4397 11293 114410 charge:folioItem:114410 Terras Breakfast Gratuity
2026-06-08 charge 7002 Spa Massage SPA 245.00 reservation #4397 reservation #4397 11293 114411 charge:folioItem:114411 Spa Massage
2026-06-08 charge 7012 Spa Service Charge SPA 53.90 reservation #4397 reservation #4397 11293 114413 charge:folioItem:114413 Spa Service Charge
2026-06-08 charge 7014 Spa Sales Tax RST 5.01 reservation #4397 reservation #4397 11293 114415 charge:folioItem:114415 Spa Sales Tax
2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 reservation #4397 11293 114417 charge:folioItem:114417 Class Late Cancellation Fee
2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4397 reservation #4397 19317 160988 charge:folioItem:160988 Experience Fee
2026-06-08 charge 1010 Room Tax MSC 40.78 reservation #4397 reservation #4397 19317 160992 charge:folioItem:160992 Room Tax
2026-06-08 charge 1013 Experience Fee Tax MSC 7.96 reservation #4397 reservation #4397 19317 160996 charge:folioItem:160996 Experience Fee Tax
2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4397 reservation #4397 11293 11860 charge:folioItem:11860 Room Rate
2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #4397 reservation #4397 11293 114404 charge:folioItem:114404 In-Room Dining Delivery Fee
2026-06-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 reservation #4397 11293 114418 charge:folioItem:114418 Class Late Cancellation Fee
2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4397 reservation #4397 19317 160989 charge:folioItem:160989 Experience Fee
2026-06-09 charge 1010 Room Tax MSC 40.78 reservation #4397 reservation #4397 19317 160993 charge:folioItem:160993 Room Tax
2026-06-09 charge 1013 Experience Fee Tax MSC 7.96 reservation #4397 reservation #4397 19317 160997 charge:folioItem:160997 Experience Fee Tax
2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4397 reservation #4397 11293 11861 charge:folioItem:11861 Room Rate
2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 15.00 reservation #4397 reservation #4397 11293 114405 charge:folioItem:114405 In-Room Dining Delivery Fee
2026-06-10 charge 2006 In-Room Dining Dinner Liquor RST 17.00 reservation #4397 reservation #4397 11293 114406 charge:folioItem:114406 In-Room Dining Dinner Liquor
2026-06-10 charge 2018 Alcohol Sales Tax RST 1.58 reservation #4397 reservation #4397 11293 114408 charge:folioItem:114408 Alcohol Sales Tax
2026-06-10 charge 7002 Spa Massage SPA 235.00 reservation #4397 reservation #4397 11293 114412 charge:folioItem:114412 Spa Massage
2026-06-10 charge 7012 Spa Service Charge SPA 51.70 reservation #4397 reservation #4397 11293 114414 charge:folioItem:114414 Spa Service Charge
2026-06-10 charge 7014 Spa Sales Tax RST 4.81 reservation #4397 reservation #4397 11293 114416 charge:folioItem:114416 Spa Sales Tax
2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 reservation #4397 11293 114419 charge:folioItem:114419 Class Late Cancellation Fee
2026-06-10 charge 7800 Programs Sales Tax RST 1.28 reservation #4397 reservation #4397 11293 114421 charge:folioItem:114421 Programs Sales Tax
2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #4397 reservation #4397 11293 114426 charge:folioItem:114426 No Show Class
2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4397 reservation #4397 19317 160990 charge:folioItem:160990 Experience Fee
2026-06-10 charge 1010 Room Tax MSC 40.78 reservation #4397 reservation #4397 19317 160994 charge:folioItem:160994 Room Tax
2026-06-10 charge 1013 Experience Fee Tax MSC 7.96 reservation #4397 reservation #4397 19317 160998 charge:folioItem:160998 Experience Fee Tax
2026-06-08 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #4397 reservation #4397 11293 — credit:folioCredit:8010 allowance In-Room Dining Service Charge AA
2026-06-09 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #4397 reservation #4397 11293 — credit:folioCredit:8011 allowance In-Room Dining Service Charge AA
2026-06-10 credit 2201 In-Room Dining Service Charg... — -15.00 reservation #4397 reservation #4397 11293 — credit:folioCredit:8012 allowance In-Room Dining Service Charge AA
Sum (balance): 2,452.62
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,458.40 2,458.40 1,229.20
1002 Package Rate 2,458.40 2,458.40
1006 Experience Fee 480.00 480.00 240.00
1010 Room Tax 326.24 326.24 163.12
1013 Experience Fee Tax 63.68 63.68 31.84
1698 Terras Dinner Service Charge 13.32 13.32
1900 Seed Service Charge 9.90 9.90
2000 In-Room Dining Delivery Fee 50.00 50.00 25.00
2001 In Room Dining Breakfast 92.00 92.00
2002 In-Room Dining Lunch 65.00 65.00
2003 In-Room Dining Dinner 96.00 96.00
2006 In-Room Dining Dinner Liquor 34.00 34.00 17.00
2007 In-Room Dining Service Charge 79.00 79.00
2018 Alcohol Sales Tax 5.76 5.76 2.88
2081 Signature Meal Plan 716.00 716.00
2082 Terras Breakfast 30.00 30.00
2084 Terras Dinner 74.00 74.00
2087 Terras Dinner Liquor 28.00 28.00 14.00
2098 Terras Breakfast Sales Tax 2.79 2.79
2103 Seed Lunch 55.00 55.00
2116 Seed Lunch Sales Tax 5.12 5.12
2170 Signature Meal Plan Inclusion 554.86 -554.86
2201 In-Room Dining Service Charge AA 50.00 -50.00 -25.00
2221 Terras Breakfast Gratuity 12.00 12.00 6.00
2302 IRD Lunch Sales Tax 6.98 6.98
3205 Terras Dinner Sales Tax 6.88 6.88
3511 IRD Dinner Sales Tax 9.39 9.39
3517 IRD Breakfast Sales Tax 9.48 9.48
7002 Spa Massage 960.00 960.00 480.00
7012 Spa Service Charge 211.20 211.20 105.60
7014 Spa Sales Tax 19.64 19.64 9.82
7515 Class Late Cancellation Fee 90.00 90.00 45.00
7800 Programs Sales Tax 5.12 5.12 2.56
8021 Transportation Service Charge 17.76 17.76 8.88
8023 Transportation Tax 13.44 13.44 6.72
8039 Transportation - Ride Share Roundtrip 120.00 120.00 60.00
8096 No Show Class 60.00 60.00 30.00
9006 American Express 3,150.46 -3,150.46
9989 Deposit Transfered at C/I (Internal use) 1,664.16 1,664.16 0.00
Totals: 10,348.66 5,419.48 4,929.18 2,452.62
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.