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Reservation #4799 CN8526594

Open in FE admin ↗ checked-out
Summary
Confirmation #
8526594
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
2026-03-08 16:00
Check Out
2026-03-13 11:00
Nights
5
Days Before Start
-132
Allowed Check-In Window
2026-03-07 to 2026-03-13
Allowed Check-Out Window
2026-03-12 to 2026-04-12

Date List

2026-03-08 2026-03-09 2026-03-10 2026-03-11 2026-03-12 2026-03-13
Financial
Total
$5164.95 refresh
Payments
2
Successful Payments
$5149.35 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)
$15.6
Add Ons
2
Folio Items
77
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (2)
ID Add-On Origin Qty Price Total Allowance Accrual Package
10956 Resort Fee direct 1 $0.00 $0.00 — — —
10957 SHUTTLERT direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 8561 Anne-Lisa Test8561 guest8561@example.test 5550008561 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Anne-Lisa Test8561 main — — —
opera Visa 4638 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-03-08 16:00:00 2026-03-08 23:59:59 Patio Double Queen Room 2068 weekday 487.2 0 60 1 487.2
2026-03-09 00:00:00 2026-03-09 23:59:59 Patio Double Queen Room 2068 weekday 487.2 0 60 1 487.2
2026-03-10 00:00:00 2026-03-10 23:59:59 Patio Double Queen Room 2068 weekday 527.2 0 60 1 527.2
2026-03-11 00:00:00 2026-03-11 23:59:59 Patio Double Queen Room 2068 weekday 527.2 0 60 1 527.2
2026-03-12 00:00:00 2026-03-12 23:59:59 Patio Double Queen Room 2068 weekday 659 0 60 1 659
2026-03-13 00:00:00 2026-03-13 11:00:00 Patio Double Queen Room 2068 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
13695 2026-02-17 00:17 Visa — Credit Card successful $3724.07
13696 2026-03-13 09:52 Visa — Credit Card successful $1425.28
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 months ago
3.5 Jackson booked round trip shuttle
Folios (1)

Total mismatchfolio total 5164.95 vs items total 5469.95
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
12694 2026-03-08 room-rate Room Rate Anne-Lisa Test8561 1 $487.20 $487.20 $0.00 $0.00 — $487.20
12695 2026-03-09 room-rate Room Rate Anne-Lisa Test8561 1 $487.20 $487.20 $0.00 $0.00 — $487.20
12696 2026-03-10 room-rate Room Rate Anne-Lisa Test8561 1 $527.20 $527.20 $0.00 $0.00 — $527.20
12697 2026-03-11 room-rate Room Rate Anne-Lisa Test8561 1 $527.20 $527.20 $0.00 $0.00 — $527.20
12698 2026-03-12 room-rate Room Rate Anne-Lisa Test8561 1 $659.00 $659.00 $0.00 $0.00 — $659.00
135264 2026-03-08 experience-fee Experience Fee Anne-Lisa Test8561 1 $60.00 $60.00 $0.00 $0.00 — $60.00
135265 2026-03-09 experience-fee Experience Fee Anne-Lisa Test8561 1 $60.00 $60.00 $0.00 $0.00 — $60.00
135266 2026-03-10 experience-fee Experience Fee Anne-Lisa Test8561 1 $60.00 $60.00 $0.00 $0.00 — $60.00
135267 2026-03-11 experience-fee Experience Fee Anne-Lisa Test8561 1 $60.00 $60.00 $0.00 $0.00 — $60.00
135268 2026-03-12 experience-fee Experience Fee Anne-Lisa Test8561 1 $60.00 $60.00 $0.00 $0.00 — $60.00
135269 2026-03-08 incidental Room Tax Anne-Lisa Test8561 1 $64.65 $64.65 $0.00 $0.00 — $64.65
135270 2026-03-09 incidental Room Tax Anne-Lisa Test8561 1 $64.65 $64.65 $0.00 $0.00 — $64.65
135271 2026-03-10 incidental Room Tax Anne-Lisa Test8561 1 $69.96 $69.96 $0.00 $0.00 — $69.96
135272 2026-03-11 incidental Room Tax Anne-Lisa Test8561 1 $69.96 $69.96 $0.00 $0.00 — $69.96
135273 2026-03-12 incidental Room Tax Anne-Lisa Test8561 1 $87.45 $87.45 $0.00 $0.00 — $87.45
135274 2026-03-08 incidental Experience Fee Tax Anne-Lisa Test8561 1 $7.96 $7.96 $0.00 $0.00 — $7.96
135275 2026-03-09 incidental Experience Fee Tax Anne-Lisa Test8561 1 $7.96 $7.96 $0.00 $0.00 — $7.96
135276 2026-03-10 incidental Experience Fee Tax Anne-Lisa Test8561 1 $7.96 $7.96 $0.00 $0.00 — $7.96
135277 2026-03-11 incidental Experience Fee Tax Anne-Lisa Test8561 1 $7.96 $7.96 $0.00 $0.00 — $7.96
135278 2026-03-12 incidental Experience Fee Tax Anne-Lisa Test8561 1 $7.96 $7.96 $0.00 $0.00 — $7.96
135279 2026-03-10 charge In-Room Dining Delivery Fee Anne-Lisa Test8561 1 $5.00 $5.00 $0.00 $0.00 — $5.00
135280 2026-03-10 charge In-Room Dining Dinner Anne-Lisa Test8561 1 $23.00 $23.00 $0.00 $0.00 — $23.00
135281 2026-03-10 charge In-Room Dining Service Charge Anne-Lisa Test8561 1 $9.60 $9.60 $0.00 $0.00 — $9.60
135282 2026-03-08 charge Alcohol Sales Tax Anne-Lisa Test8561 1 $2.79 $2.79 $0.00 $0.00 — $2.79
135283 2026-03-09 charge Alcohol Sales Tax Anne-Lisa Test8561 1 $5.57 $5.57 $0.00 $0.00 — $5.57
135284 2026-03-11 charge Alcohol Sales Tax Anne-Lisa Test8561 1 $1.30 $1.30 $0.00 $0.00 — $1.30
135285 2026-03-12 charge Alcohol Sales Tax Anne-Lisa Test8561 1 $2.98 $2.98 $0.00 $0.00 — $2.98
135286 2026-03-09 charge Terras Breakfast Anne-Lisa Test8561 1 $23.00 $23.00 $0.00 $0.00 — $23.00
135287 2026-03-10 charge Terras Breakfast Anne-Lisa Test8561 1 $28.00 $28.00 $0.00 $0.00 — $28.00
135288 2026-03-13 charge Terras Breakfast Anne-Lisa Test8561 1 $23.00 $23.00 $0.00 $0.00 — $23.00
135289 2026-03-12 charge Terras Lunch Anne-Lisa Test8561 1 $33.00 $33.00 $0.00 $0.00 — $33.00
135290 2026-03-08 charge Terras Dinner Anne-Lisa Test8561 1 $37.00 $37.00 $0.00 $0.00 — $37.00
135291 2026-03-09 charge Terras Dinner Anne-Lisa Test8561 1 $37.00 $37.00 $0.00 $0.00 — $37.00
135292 2026-03-11 charge Terras Dinner Anne-Lisa Test8561 1 $61.00 $61.00 $0.00 $0.00 — $61.00
135293 2026-03-12 charge Terras Dinner Anne-Lisa Test8561 1 $51.00 $51.00 $0.00 $0.00 — $51.00
135294 2026-03-08 charge Terras Dinner Wine Anne-Lisa Test8561 1 $18.00 $18.00 $0.00 $0.00 — $18.00
135295 2026-03-09 charge Terras Dinner Wine Anne-Lisa Test8561 1 $28.00 $28.00 $0.00 $0.00 — $28.00
135296 2026-03-12 charge Terras Dinner Wine Anne-Lisa Test8561 1 $32.00 $32.00 $0.00 $0.00 — $32.00
135297 2026-03-08 charge Terras Dinner Liquor Anne-Lisa Test8561 1 $12.00 $12.00 $0.00 $0.00 — $12.00
135298 2026-03-11 charge Terras Dinner Liquor Anne-Lisa Test8561 1 $14.00 $14.00 $0.00 $0.00 — $14.00
135299 2026-03-09 charge Terras Dinner Gratuity Anne-Lisa Test8561 1 $16.00 $16.00 $0.00 $0.00 — $16.00
135300 2026-03-11 charge Terras Dinner Gratuity Anne-Lisa Test8561 1 $19.00 $19.00 $0.00 $0.00 — $19.00
135301 2026-03-12 charge Terras Dinner Gratuity Anne-Lisa Test8561 1 $23.00 $23.00 $0.00 $0.00 — $23.00
135302 2026-03-09 charge Terras Breakfast Sales Tax Anne-Lisa Test8561 1 $2.14 $2.14 $0.00 $0.00 — $2.14
135303 2026-03-10 charge Terras Breakfast Sales Tax Anne-Lisa Test8561 1 $2.60 $2.60 $0.00 $0.00 — $2.60
135304 2026-03-13 charge Terras Breakfast Sales Tax Anne-Lisa Test8561 1 $2.14 $2.14 $0.00 $0.00 — $2.14
135305 2026-03-09 charge Terras Bar Liquor Anne-Lisa Test8561 1 $18.00 $18.00 $0.00 $0.00 — $18.00
135306 2026-03-09 charge Spa Pool Service Charge Anne-Lisa Test8561 1 $7.80 $7.80 $0.00 $0.00 — $7.80
135307 2026-03-11 charge Spa Pool Service Charge Anne-Lisa Test8561 1 $6.00 $6.00 $0.00 $0.00 — $6.00
135308 2026-03-09 charge Terras Bar Gratuity Anne-Lisa Test8561 1 $5.00 $5.00 $0.00 $0.00 — $5.00
135309 2026-03-12 charge Terras Lunch Sales Tax Anne-Lisa Test8561 1 $3.07 $3.07 $0.00 $0.00 — $3.07
135310 2026-03-12 charge Terras Lunch Gratuity Anne-Lisa Test8561 1 $9.00 $9.00 $0.00 $0.00 — $9.00
135311 2026-03-09 charge Terras Breakfast Gratuity Anne-Lisa Test8561 1 $6.25 $6.25 $0.00 $0.00 — $6.25
135312 2026-03-10 charge Terras Breakfast Gratuity Anne-Lisa Test8561 1 $7.75 $7.75 $0.00 $0.00 — $7.75
135313 2026-03-13 charge Terras Breakfast Gratuity Anne-Lisa Test8561 1 $6.00 $6.00 $0.00 $0.00 — $6.00
135314 2026-03-09 charge Spa Food Anne-Lisa Test8561 1 $25.00 $25.00 $0.00 $0.00 — $25.00
135315 2026-03-11 charge Spa Food Anne-Lisa Test8561 1 $30.00 $30.00 $0.00 $0.00 — $30.00
135316 2026-03-09 charge Spa Liquor Anne-Lisa Test8561 1 $14.00 $14.00 $0.00 $0.00 — $14.00
135317 2026-03-11 charge Spa F&B Gratuity Anne-Lisa Test8561 1 $5.00 $5.00 $0.00 $0.00 — $5.00
135318 2026-03-09 charge Spa F&B Tax Anne-Lisa Test8561 1 $2.33 $2.33 $0.00 $0.00 — $2.33
135319 2026-03-11 charge Spa F&B Tax Anne-Lisa Test8561 1 $2.79 $2.79 $0.00 $0.00 — $2.79
135320 2026-03-08 charge Terras Dinner Sales Tax Anne-Lisa Test8561 1 $3.44 $3.44 $0.00 $0.00 — $3.44
135321 2026-03-09 charge Terras Dinner Sales Tax Anne-Lisa Test8561 1 $3.44 $3.44 $0.00 $0.00 — $3.44
135322 2026-03-11 charge Terras Dinner Sales Tax Anne-Lisa Test8561 1 $5.67 $5.67 $0.00 $0.00 — $5.67
135323 2026-03-12 charge Terras Dinner Sales Tax Anne-Lisa Test8561 1 $4.74 $4.74 $0.00 $0.00 — $4.74
135324 2026-03-10 charge IRD Dinner Sales Tax Anne-Lisa Test8561 1 $2.60 $2.60 $0.00 $0.00 — $2.60
135325 2026-03-12 spa Spa Skin Care Anne-Lisa Test8561 1 $330.00 $330.00 $0.00 $0.00 — $330.00
135326 2026-03-10 spa Spa Massage Anne-Lisa Test8561 1 $485.00 $485.00 $0.00 $0.00 — $485.00
135327 2026-03-12 spa Spa Massage Anne-Lisa Test8561 1 $225.00 $225.00 $0.00 $0.00 — $225.00
135328 2026-03-10 spa Spa Service Charge Anne-Lisa Test8561 1 $106.70 $106.70 $0.00 $0.00 — $106.70
135329 2026-03-12 spa Spa Service Charge Anne-Lisa Test8561 1 $122.10 $122.10 $0.00 $0.00 — $122.10
135330 2026-03-10 charge Spa Sales Tax Anne-Lisa Test8561 1 $9.93 $9.93 $0.00 $0.00 — $9.93
135331 2026-03-12 charge Spa Sales Tax Anne-Lisa Test8561 1 $11.35 $11.35 $0.00 $0.00 — $11.35
135332 2026-03-08 course Paid Class - Mindulfness Anne-Lisa Test8561 1 $40.00 $40.00 $0.00 $0.00 — $40.00
135333 2026-03-08 incidental Transportation Service Charge Anne-Lisa Test8561 1 $8.88 $8.88 $0.00 $0.00 — $8.88
135334 2026-03-08 incidental Transportation Tax Anne-Lisa Test8561 1 $6.72 $6.72 $0.00 $0.00 — $6.72
135335 2026-03-08 incidental Transportation - Ride Share Roundtrip Anne-Lisa Test8561 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $5,469.95 $0.00 $0.00 $5,469.95
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (89) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
570709 2026-02-16 payment 9008 Visa CARD -3,724.07 advanceDeposit #5035 — 11338 — opera:deposit-receipt:17031291 Advance Deposit Receipt
214731 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4799 — 11338 — opera:ft:17108116
215397 2026-03-08 charge 2084 Terras Dinner DNR 37.00 reservation #4799 — 11338 — opera:ft:17108811
215398 2026-03-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4799 — 11338 — opera:ft:17108812
215399 2026-03-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4799 — 11338 — opera:ft:17108813
215400 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4799 — 11338 — opera:ft:17108814
215401 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #4799 — 11338 — opera:ft:17108815
215779 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #4799 — 11338 — opera:ft:17109204
215780 2026-03-08 charge 1010 Room Tax — 64.65 reservation #4799 — 11338 — opera:ft:17109205
215781 2026-03-08 credit 1071 Resort Credit ALW -300.00 reservation #4799 — 11338 — opera:ft:17109206 Guest room not ready by 4pm
215782 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17109207
215783 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17109208
215784 2026-03-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4799 — 11338 — opera:ft:17109209
215785 2026-03-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4799 — 11338 — opera:ft:17109210
215786 2026-03-08 charge 8023 Transportation Tax — 5.89 reservation #4799 — 11338 — opera:ft:17109211
215787 2026-03-08 charge 8023 Transportation Tax — 0.83 reservation #4799 — 11338 — opera:ft:17109212
578026 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 3,724.07 advanceDeposit #5035 — 11338 — opera:deposit-application:9989:17108087,17108088:5035:17108088:release Advance Deposit Applied
578027 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -3,724.07 reservation #4799 — 11338 — opera:deposit-application:9989:17108087,17108088:5035:17108088:credit Advance Deposit Applied
216618 2026-03-09 charge 2082 Terras Breakfast BRK 23.00 reservation #4799 — 11338 — opera:ft:17110082
216619 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 6.25 reservation #4799 — 11338 — opera:ft:17110083
216620 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4799 — 11338 — opera:ft:17110084
218035 2026-03-09 charge 3100 Spa Food RST 25.00 reservation #4799 — 11338 — opera:ft:17111561
218036 2026-03-09 charge 3103 Spa Liquor ALC 14.00 reservation #4799 — 11338 — opera:ft:17111562
218037 2026-03-09 charge 2136 Spa Pool Service Charge RST 7.80 reservation #4799 — 11338 — opera:ft:17111563
218038 2026-03-09 charge 3105 Spa F&B Tax — 2.33 reservation #4799 — 11338 — opera:ft:17111564
218039 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #4799 — 11338 — opera:ft:17111565
218928 2026-03-09 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4799 — 11338 — opera:ft:17112658
218929 2026-03-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4799 — 11338 — opera:ft:17112659
218930 2026-03-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #4799 — 11338 — opera:ft:17112660
219044 2026-03-09 charge 2084 Terras Dinner DNR 37.00 reservation #4799 — 11338 — opera:ft:17112781
219045 2026-03-09 charge 2086 Terras Dinner Wine ALC 28.00 reservation #4799 — 11338 — opera:ft:17112782
219046 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #4799 — 11338 — opera:ft:17112783
219047 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4799 — 11338 — opera:ft:17112784
219048 2026-03-09 charge 2018 Alcohol Sales Tax — 2.60 reservation #4799 — 11338 — opera:ft:17112785
219275 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #4799 — 11338 — opera:ft:17113028
219276 2026-03-09 charge 1010 Room Tax — 64.65 reservation #4799 — 11338 — opera:ft:17113029
219277 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17113030
219278 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17113031
219901 2026-03-10 charge 2082 Terras Breakfast BRK 28.00 reservation #4799 — 11338 — opera:ft:17113679
219902 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 7.75 reservation #4799 — 11338 — opera:ft:17113680
219903 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4799 — 11338 — opera:ft:17113681
221492 2026-03-10 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #4799 — 11338 — opera:ft:17115367
221493 2026-03-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4799 — 11338 — opera:ft:17115368
221494 2026-03-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4799 — 11338 — opera:ft:17115369
221495 2026-03-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4799 — 11338 — opera:ft:17115370
221496 2026-03-10 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #4799 — 11338 — opera:ft:17115371
221497 2026-03-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4799 — 11338 — opera:ft:17115372
221498 2026-03-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4799 — 11338 — opera:ft:17115373
221499 2026-03-10 charge 3511 IRD Dinner Sales Tax — 2.60 reservation #4799 — 11338 — opera:ft:17115374
221515 2026-03-10 charge 7002 Spa Massage SPA 485.00 reservation #4799 — 11338 — opera:ft:17115390 MACCAUX
221516 2026-03-10 charge 7012 Spa Service Charge SPA 106.70 reservation #4799 — 11338 — opera:ft:17115391 MACCAUX
221517 2026-03-10 charge 7014 Spa Sales Tax — 9.93 reservation #4799 — 11338 — opera:ft:17115392 MACCAUX
222120 2026-03-10 charge 1000 Room Charge RTX 527.20 reservation #4799 — 11338 — opera:ft:17116076
222121 2026-03-10 charge 1010 Room Tax — 69.96 reservation #4799 — 11338 — opera:ft:17116077
222122 2026-03-10 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17116078
222123 2026-03-10 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17116079
224337 2026-03-11 charge 3100 Spa Food RST 30.00 reservation #4799 — 11338 — opera:ft:17118430
224338 2026-03-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4799 — 11338 — opera:ft:17118431
224339 2026-03-11 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4799 — 11338 — opera:ft:17118432
224340 2026-03-11 charge 3105 Spa F&B Tax — 2.79 reservation #4799 — 11338 — opera:ft:17118433
224993 2026-03-11 charge 2084 Terras Dinner DNR 61.00 reservation #4799 — 11338 — opera:ft:17119281
224994 2026-03-11 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4799 — 11338 — opera:ft:17119282
224995 2026-03-11 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #4799 — 11338 — opera:ft:17119283
224996 2026-03-11 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #4799 — 11338 — opera:ft:17119284
224997 2026-03-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #4799 — 11338 — opera:ft:17119285
225326 2026-03-11 charge 1000 Room Charge RTX 527.20 reservation #4799 — 11338 — opera:ft:17119654
225327 2026-03-11 charge 1010 Room Tax — 69.96 reservation #4799 — 11338 — opera:ft:17119655
225328 2026-03-11 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17119656
225329 2026-03-11 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17119657
227267 2026-03-12 charge 2083 Terras Lunch LUN 33.00 reservation #4799 — 11338 — opera:ft:17122990
227268 2026-03-12 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #4799 — 11338 — opera:ft:17122991
227269 2026-03-12 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #4799 — 11338 — opera:ft:17122992
227894 2026-03-12 charge 7002 Spa Massage SPA 225.00 reservation #4799 — 11338 — opera:ft:17123653 MACCAUX
227895 2026-03-12 charge 7000 Spa Skin Care SPA 330.00 reservation #4799 — 11338 — opera:ft:17123654 MACCAUX
227896 2026-03-12 charge 7012 Spa Service Charge SPA 122.10 reservation #4799 — 11338 — opera:ft:17123655 MACCAUX
227897 2026-03-12 charge 7014 Spa Sales Tax — 11.35 reservation #4799 — 11338 — opera:ft:17123656 MACCAUX
228288 2026-03-12 charge 2084 Terras Dinner DNR 51.00 reservation #4799 — 11338 — opera:ft:17124077
228289 2026-03-12 charge 2086 Terras Dinner Wine ALC 32.00 reservation #4799 — 11338 — opera:ft:17124078
228290 2026-03-12 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4799 — 11338 — opera:ft:17124079
228291 2026-03-12 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #4799 — 11338 — opera:ft:17124080
228292 2026-03-12 charge 2018 Alcohol Sales Tax — 2.98 reservation #4799 — 11338 — opera:ft:17124081
228499 2026-03-12 charge 1000 Room Charge RTX 659.00 reservation #4799 — 11338 — opera:ft:17124302
228500 2026-03-12 charge 1010 Room Tax — 87.45 reservation #4799 — 11338 — opera:ft:17124303
228501 2026-03-12 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17124304
228502 2026-03-12 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17124305
229523 2026-03-13 charge 2082 Terras Breakfast BRK 23.00 reservation #4799 — 11338 — opera:ft:17125379
229524 2026-03-13 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4799 — 11338 — opera:ft:17125380
229525 2026-03-13 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4799 — 11338 — opera:ft:17125381
229644 2026-03-13 payment 9008 Visa CARD -1,425.28 reservation #4799 — 11338 — opera:ft:17125506
Sum (balance): 15.60
Dry-run: pending ledger postings (79) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #4799 reservation #4799 11338 12694 charge:folioItem:12694 Room Rate
2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #4799 reservation #4799 11338 135264 charge:folioItem:135264 Experience Fee
2026-03-08 charge 1010 Room Tax MSC 64.65 reservation #4799 reservation #4799 11338 135269 charge:folioItem:135269 Room Tax
2026-03-08 charge 1013 Experience Fee Tax MSC 7.96 reservation #4799 reservation #4799 11338 135274 charge:folioItem:135274 Experience Fee Tax
2026-03-08 charge 2018 Alcohol Sales Tax RST 2.79 reservation #4799 reservation #4799 11338 135282 charge:folioItem:135282 Alcohol Sales Tax
2026-03-08 charge 2084 Terras Dinner RST 37.00 reservation #4799 reservation #4799 11338 135290 charge:folioItem:135290 Terras Dinner
2026-03-08 charge 2086 Terras Dinner Wine RST 18.00 reservation #4799 reservation #4799 11338 135294 charge:folioItem:135294 Terras Dinner Wine
2026-03-08 charge 2087 Terras Dinner Liquor RST 12.00 reservation #4799 reservation #4799 11338 135297 charge:folioItem:135297 Terras Dinner Liquor
2026-03-08 charge 3205 Terras Dinner Sales Tax RST 3.44 reservation #4799 reservation #4799 11338 135320 charge:folioItem:135320 Terras Dinner Sales Tax
2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4799 reservation #4799 11338 135332 charge:folioItem:135332 Paid Class - Mindulfness
2026-03-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4799 reservation #4799 11338 135333 charge:folioItem:135333 Transportation Service Charge
2026-03-08 charge 8023 Transportation Tax MSC 6.72 reservation #4799 reservation #4799 11338 135334 charge:folioItem:135334 Transportation Tax
2026-03-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4799 reservation #4799 11338 135335 charge:folioItem:135335 Transportation - Ride Share Roundtrip
2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #4799 reservation #4799 11338 12695 charge:folioItem:12695 Room Rate
2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #4799 reservation #4799 11338 135265 charge:folioItem:135265 Experience Fee
2026-03-09 charge 1010 Room Tax MSC 64.65 reservation #4799 reservation #4799 11338 135270 charge:folioItem:135270 Room Tax
2026-03-09 charge 1013 Experience Fee Tax MSC 7.96 reservation #4799 reservation #4799 11338 135275 charge:folioItem:135275 Experience Fee Tax
2026-03-09 charge 2018 Alcohol Sales Tax RST 5.57 reservation #4799 reservation #4799 11338 135283 charge:folioItem:135283 Alcohol Sales Tax
2026-03-09 charge 2082 Terras Breakfast RST 23.00 reservation #4799 reservation #4799 11338 135286 charge:folioItem:135286 Terras Breakfast
2026-03-09 charge 2084 Terras Dinner RST 37.00 reservation #4799 reservation #4799 11338 135291 charge:folioItem:135291 Terras Dinner
2026-03-09 charge 2086 Terras Dinner Wine RST 28.00 reservation #4799 reservation #4799 11338 135295 charge:folioItem:135295 Terras Dinner Wine
2026-03-09 charge 2094 Terras Dinner Gratuity RST 16.00 reservation #4799 reservation #4799 11338 135299 charge:folioItem:135299 Terras Dinner Gratuity
2026-03-09 charge 2098 Terras Breakfast Sales Tax RST 2.14 reservation #4799 reservation #4799 11338 135302 charge:folioItem:135302 Terras Breakfast Sales Tax
2026-03-09 charge 2129 Terras Bar Liquor RST 18.00 reservation #4799 reservation #4799 11338 135305 charge:folioItem:135305 Terras Bar Liquor
2026-03-09 charge 2136 Spa Pool Service Charge RST 7.80 reservation #4799 reservation #4799 11338 135306 charge:folioItem:135306 Spa Pool Service Charge
2026-03-09 charge 2137 Terras Bar Gratuity RST 5.00 reservation #4799 reservation #4799 11338 135308 charge:folioItem:135308 Terras Bar Gratuity
2026-03-09 charge 2221 Terras Breakfast Gratuity RST 6.25 reservation #4799 reservation #4799 11338 135311 charge:folioItem:135311 Terras Breakfast Gratuity
2026-03-09 charge 3100 Spa Food RST 25.00 reservation #4799 reservation #4799 11338 135314 charge:folioItem:135314 Spa Food
2026-03-09 charge 3103 Spa Liquor RST 14.00 reservation #4799 reservation #4799 11338 135316 charge:folioItem:135316 Spa Liquor
2026-03-09 charge 3105 Spa F&B Tax RST 2.33 reservation #4799 reservation #4799 11338 135318 charge:folioItem:135318 Spa F&B Tax
2026-03-09 charge 3205 Terras Dinner Sales Tax RST 3.44 reservation #4799 reservation #4799 11338 135321 charge:folioItem:135321 Terras Dinner Sales Tax
2026-03-10 charge 1000 Room Charge RTX 527.20 reservation #4799 reservation #4799 11338 12696 charge:folioItem:12696 Room Rate
2026-03-10 charge 1006 Experience Fee EXP 60.00 reservation #4799 reservation #4799 11338 135266 charge:folioItem:135266 Experience Fee
2026-03-10 charge 1010 Room Tax MSC 69.96 reservation #4799 reservation #4799 11338 135271 charge:folioItem:135271 Room Tax
2026-03-10 charge 1013 Experience Fee Tax MSC 7.96 reservation #4799 reservation #4799 11338 135276 charge:folioItem:135276 Experience Fee Tax
2026-03-10 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #4799 reservation #4799 11338 135279 charge:folioItem:135279 In-Room Dining Delivery Fee
2026-03-10 charge 2003 In-Room Dining Dinner RST 23.00 reservation #4799 reservation #4799 11338 135280 charge:folioItem:135280 In-Room Dining Dinner
2026-03-10 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #4799 reservation #4799 11338 135281 charge:folioItem:135281 In-Room Dining Service Charge
2026-03-10 charge 2082 Terras Breakfast RST 28.00 reservation #4799 reservation #4799 11338 135287 charge:folioItem:135287 Terras Breakfast
2026-03-10 charge 2098 Terras Breakfast Sales Tax RST 2.60 reservation #4799 reservation #4799 11338 135303 charge:folioItem:135303 Terras Breakfast Sales Tax
2026-03-10 charge 2221 Terras Breakfast Gratuity RST 7.75 reservation #4799 reservation #4799 11338 135312 charge:folioItem:135312 Terras Breakfast Gratuity
2026-03-10 charge 3511 IRD Dinner Sales Tax RST 2.60 reservation #4799 reservation #4799 11338 135324 charge:folioItem:135324 IRD Dinner Sales Tax
2026-03-10 charge 7002 Spa Massage SPA 485.00 reservation #4799 reservation #4799 11338 135326 charge:folioItem:135326 Spa Massage
2026-03-10 charge 7012 Spa Service Charge SPA 106.70 reservation #4799 reservation #4799 11338 135328 charge:folioItem:135328 Spa Service Charge
2026-03-10 charge 7014 Spa Sales Tax RST 9.93 reservation #4799 reservation #4799 11338 135330 charge:folioItem:135330 Spa Sales Tax
2026-03-11 charge 1000 Room Charge RTX 527.20 reservation #4799 reservation #4799 11338 12697 charge:folioItem:12697 Room Rate
2026-03-11 charge 1006 Experience Fee EXP 60.00 reservation #4799 reservation #4799 11338 135267 charge:folioItem:135267 Experience Fee
2026-03-11 charge 1010 Room Tax MSC 69.96 reservation #4799 reservation #4799 11338 135272 charge:folioItem:135272 Room Tax
2026-03-11 charge 1013 Experience Fee Tax MSC 7.96 reservation #4799 reservation #4799 11338 135277 charge:folioItem:135277 Experience Fee Tax
2026-03-11 charge 2018 Alcohol Sales Tax RST 1.30 reservation #4799 reservation #4799 11338 135284 charge:folioItem:135284 Alcohol Sales Tax
2026-03-11 charge 2084 Terras Dinner RST 61.00 reservation #4799 reservation #4799 11338 135292 charge:folioItem:135292 Terras Dinner
2026-03-11 charge 2087 Terras Dinner Liquor RST 14.00 reservation #4799 reservation #4799 11338 135298 charge:folioItem:135298 Terras Dinner Liquor
2026-03-11 charge 2094 Terras Dinner Gratuity RST 19.00 reservation #4799 reservation #4799 11338 135300 charge:folioItem:135300 Terras Dinner Gratuity
2026-03-11 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4799 reservation #4799 11338 135307 charge:folioItem:135307 Spa Pool Service Charge
2026-03-11 charge 3100 Spa Food RST 30.00 reservation #4799 reservation #4799 11338 135315 charge:folioItem:135315 Spa Food
2026-03-11 charge 3104 Spa F&B Gratuity RST 5.00 reservation #4799 reservation #4799 11338 135317 charge:folioItem:135317 Spa F&B Gratuity
2026-03-11 charge 3105 Spa F&B Tax RST 2.79 reservation #4799 reservation #4799 11338 135319 charge:folioItem:135319 Spa F&B Tax
2026-03-11 charge 3205 Terras Dinner Sales Tax RST 5.67 reservation #4799 reservation #4799 11338 135322 charge:folioItem:135322 Terras Dinner Sales Tax
2026-03-12 charge 1000 Room Charge RTX 659.00 reservation #4799 reservation #4799 11338 12698 charge:folioItem:12698 Room Rate
2026-03-12 charge 1006 Experience Fee EXP 60.00 reservation #4799 reservation #4799 11338 135268 charge:folioItem:135268 Experience Fee
2026-03-12 charge 1010 Room Tax MSC 87.45 reservation #4799 reservation #4799 11338 135273 charge:folioItem:135273 Room Tax
2026-03-12 charge 1013 Experience Fee Tax MSC 7.96 reservation #4799 reservation #4799 11338 135278 charge:folioItem:135278 Experience Fee Tax
2026-03-12 charge 2018 Alcohol Sales Tax RST 2.98 reservation #4799 reservation #4799 11338 135285 charge:folioItem:135285 Alcohol Sales Tax
2026-03-12 charge 2083 Terras Lunch RST 33.00 reservation #4799 reservation #4799 11338 135289 charge:folioItem:135289 Terras Lunch
2026-03-12 charge 2084 Terras Dinner RST 51.00 reservation #4799 reservation #4799 11338 135293 charge:folioItem:135293 Terras Dinner
2026-03-12 charge 2086 Terras Dinner Wine RST 32.00 reservation #4799 reservation #4799 11338 135296 charge:folioItem:135296 Terras Dinner Wine
2026-03-12 charge 2094 Terras Dinner Gratuity RST 23.00 reservation #4799 reservation #4799 11338 135301 charge:folioItem:135301 Terras Dinner Gratuity
2026-03-12 charge 2140 Terras Lunch Sales Tax RST 3.07 reservation #4799 reservation #4799 11338 135309 charge:folioItem:135309 Terras Lunch Sales Tax
2026-03-12 charge 2141 Terras Lunch Gratuity RST 9.00 reservation #4799 reservation #4799 11338 135310 charge:folioItem:135310 Terras Lunch Gratuity
2026-03-12 charge 3205 Terras Dinner Sales Tax RST 4.74 reservation #4799 reservation #4799 11338 135323 charge:folioItem:135323 Terras Dinner Sales Tax
2026-03-12 charge 7000 Spa Skin Care SPA 330.00 reservation #4799 reservation #4799 11338 135325 charge:folioItem:135325 Spa Skin Care
2026-03-12 charge 7002 Spa Massage SPA 225.00 reservation #4799 reservation #4799 11338 135327 charge:folioItem:135327 Spa Massage
2026-03-12 charge 7012 Spa Service Charge SPA 122.10 reservation #4799 reservation #4799 11338 135329 charge:folioItem:135329 Spa Service Charge
2026-03-12 charge 7014 Spa Sales Tax RST 11.35 reservation #4799 reservation #4799 11338 135331 charge:folioItem:135331 Spa Sales Tax
2026-03-13 charge 2082 Terras Breakfast RST 23.00 reservation #4799 reservation #4799 11338 135288 charge:folioItem:135288 Terras Breakfast
2026-03-13 charge 2098 Terras Breakfast Sales Tax RST 2.14 reservation #4799 reservation #4799 11338 135304 charge:folioItem:135304 Terras Breakfast Sales Tax
2026-03-13 charge 2221 Terras Breakfast Gratuity RST 6.00 reservation #4799 reservation #4799 11338 135313 charge:folioItem:135313 Terras Breakfast Gratuity
2026-03-08 credit 1071 Resort Credit — -300.00 reservation #4799 reservation #4799 11338 — credit:folioCredit:8207 credit Resort Credit
2026-03-10 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #4799 reservation #4799 11338 — credit:folioCredit:8208 allowance In-Room Dining Service Charge AA
Sum (balance): 5,164.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 5,375.60 5,375.60 2,687.80
1006 Experience Fee 600.00 600.00 300.00
1010 Room Tax 713.34 713.34 356.67
1013 Experience Fee Tax 79.60 79.60 39.80
1071 Resort Credit 600.00 -600.00 -300.00
2000 In-Room Dining Delivery Fee 10.00 10.00 5.00
2003 In-Room Dining Dinner 46.00 46.00 23.00
2007 In-Room Dining Service Charge 19.20 19.20 9.60
2018 Alcohol Sales Tax 25.28 25.28 12.64
2082 Terras Breakfast 148.00 148.00 74.00
2083 Terras Lunch 66.00 66.00 33.00
2084 Terras Dinner 372.00 372.00 186.00
2086 Terras Dinner Wine 156.00 156.00 78.00
2087 Terras Dinner Liquor 52.00 52.00 26.00
2094 Terras Dinner Gratuity 116.00 116.00 58.00
2098 Terras Breakfast Sales Tax 13.76 13.76 6.88
2129 Terras Bar Liquor 36.00 36.00 18.00
2136 Spa Pool Service Charge 27.60 27.60 13.80
2137 Terras Bar Gratuity 10.00 10.00 5.00
2140 Terras Lunch Sales Tax 6.14 6.14 3.07
2141 Terras Lunch Gratuity 18.00 18.00 9.00
2201 In-Room Dining Service Charge AA 10.00 -10.00 -5.00
2221 Terras Breakfast Gratuity 40.00 40.00 20.00
3100 Spa Food 110.00 110.00 55.00
3103 Spa Liquor 28.00 28.00 14.00
3104 Spa F&B Gratuity 10.00 10.00 5.00
3105 Spa F&B Tax 10.24 10.24 5.12
3205 Terras Dinner Sales Tax 34.58 34.58 17.29
3511 IRD Dinner Sales Tax 5.20 5.20 2.60
7000 Spa Skin Care 660.00 660.00 330.00
7002 Spa Massage 1,420.00 1,420.00 710.00
7012 Spa Service Charge 457.60 457.60 228.80
7014 Spa Sales Tax 42.56 42.56 21.28
7513 Paid Class - Mindulfness 80.00 80.00 40.00
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
9008 Visa 5,149.35 -5,149.35
9989 Deposit Transfered at C/I (Internal use) 3,724.07 3,724.07 0.00
Totals: 14,663.97 9,483.42 5,180.55 5,164.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.