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Reservation #531 CN8516934

Open in FE admin ↗ checked-out
Summary
Confirmation #
8516934
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
FORA TRAVEL INC Agent1
Guarantee
CHECKED IN
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-03-05 16:00
Check Out
2026-03-08 11:00
Nights
3
Days Before Start
-140
Allowed Check-In Window
2026-03-04 to 2026-03-08
Allowed Check-Out Window
2026-03-07 to 2026-04-07

Date List

2026-03-05 2026-03-06 2026-03-07 2026-03-08
Financial
Total
$3382.03 refresh
Payments
2
Successful Payments
$3386.01 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)
$-3.98
Add Ons
1
Folio Items
42
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
1176 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1667 Katie Test1667 guest1667@example.test 5550001667 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katie Test1667 main — — —
opera Amex 4005 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-03-05 16:00:00 2026-03-05 23:59:59 Patio Double Queen Room 2060 thanks 489.3 0 20 3 489.3
2026-03-06 00:00:00 2026-03-06 23:59:59 Patio Double Queen Room 2060 thanks 489.3 0 20 3 489.3
2026-03-07 00:00:00 2026-03-07 23:59:59 Patio Double Queen Room 2060 thanks 489.3 0 20 3 489.3
2026-03-08 00:00:00 2026-03-08 11:00:00 Patio Double Queen Room 2060 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
742 2025-12-01 14:42 American Express — Credit Card successful $2070.45
743 2026-03-08 12:33 American Express — Credit Card successful $1315.56
Linked Reservations
ID Number Keep Near Status
532 CN8516935 No checked-out
533 CN8516936 No checked-out
Notes
System 7 months ago
Negotiated rate plan name: Black Friday Sale
System 7 months ago
~GUEST Per your friendly group reservation manager, Michael - please group all three rooms together in the same building with at least one on the corner, as the building turns. thanks! GUEST~
System 4 months ago
3.8 W3 - Ms. Katie Stratton told me that there were only 2 guests in this room the entire stay - she already paid an extra person charge on one of the other rooms - she asked me to adjust the experience fee as well - she said that Biggers told her the extra person was all taken care of but it looks like 2 rooms were charged extra person fee //jenna
System 4 months ago
3.9 M Biggers helped adjust this //jenna
Folios (4)

Total mismatchfolio total 3386.01 vs items total 3386.01
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1641 2026-03-05 room-rate Room Rate Katie Test1667 1 $489.30 $489.30 $0.00 $0.00 — $489.30
1642 2026-03-06 room-rate Room Rate Katie Test1667 1 $489.30 $489.30 $0.00 $0.00 — $489.30
1643 2026-03-07 room-rate Room Rate Katie Test1667 1 $489.30 $489.30 $0.00 $0.00 — $489.30
28942 2026-03-05 experience-fee Experience Fee Katie Test1667 1 $120.00 $120.00 $0.00 $0.00 — $120.00
28943 2026-03-06 experience-fee Experience Fee Katie Test1667 1 $120.00 $120.00 $0.00 $0.00 — $120.00
28944 2026-03-07 experience-fee Experience Fee Katie Test1667 1 $120.00 $120.00 $0.00 $0.00 — $120.00
28945 2026-03-05 incidental Room Tax Katie Test1667 1 $64.93 $64.93 $0.00 $0.00 — $64.93
28946 2026-03-06 incidental Room Tax Katie Test1667 1 $64.93 $64.93 $0.00 $0.00 — $64.93
28947 2026-03-07 incidental Room Tax Katie Test1667 1 $64.93 $64.93 $0.00 $0.00 — $64.93
28948 2026-03-05 incidental Experience Fee Tax Katie Test1667 1 $15.93 $15.93 $0.00 $0.00 — $15.93
28949 2026-03-06 incidental Experience Fee Tax Katie Test1667 1 $15.93 $15.93 $0.00 $0.00 — $15.93
28950 2026-03-07 incidental Experience Fee Tax Katie Test1667 1 $15.93 $15.93 $0.00 $0.00 — $15.93
28951 2026-03-06 charge Terras Dinner Service Charge Katie Test1667 1 $147.00 $147.00 $0.00 $0.00 — $147.00
28952 2026-03-06 charge Alcohol Sales Tax Katie Test1667 1 $16.18 $16.18 $0.00 $0.00 — $16.18
28953 2026-03-06 charge Food Retail Sales Tax Katie Test1667 1 $0.56 $0.56 $0.00 $0.00 — $0.56
28954 2026-03-07 charge Terras Breakfast Katie Test1667 1 $8.00 $8.00 $0.00 $0.00 — $8.00
28955 2026-03-06 charge Terras Dinner Katie Test1667 1 $555.00 $555.00 $0.00 $0.00 — $555.00
28956 2026-03-06 charge Terras Dinner Wine Katie Test1667 1 $50.00 $50.00 $0.00 $0.00 — $50.00
28957 2026-03-06 charge Terras Dinner Liquor Katie Test1667 1 $124.00 $124.00 $0.00 $0.00 — $124.00
28958 2026-03-07 charge Terras Breakfast Sales Tax Katie Test1667 1 $0.74 $0.74 $0.00 $0.00 — $0.74
28959 2026-03-06 charge Food Retail Katie Test1667 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28960 2026-03-07 charge Pool Bar Food Katie Test1667 1 $25.00 $25.00 $0.00 $0.00 — $25.00
28961 2026-03-07 charge Pool Bar Service Charge Katie Test1667 1 $5.00 $5.00 $0.00 $0.00 — $5.00
28962 2026-03-07 charge Pool Bar Sale Tax Katie Test1667 1 $2.33 $2.33 $0.00 $0.00 — $2.33
28963 2026-03-06 charge Terras Dinner Sales Tax Katie Test1667 1 $51.62 $51.62 $0.00 $0.00 — $51.62
28964 2026-03-06 spa Spa Massage Katie Test1667 1 $225.00 $225.00 $0.00 $0.00 — $225.00
28965 2026-03-06 spa Spa Service Charge Katie Test1667 1 $49.50 $49.50 $0.00 $0.00 — $49.50
28966 2026-03-06 charge Spa Sales Tax Katie Test1667 1 $4.60 $4.60 $0.00 $0.00 — $4.60
28967 2026-03-07 course Paid Class - Outdoor Katie Test1667 1 $45.00 $45.00 $0.00 $0.00 — $45.00
Totals: $3,386.01 $0.00 $0.00 $3,386.01

Total mismatchfolio total 0 vs items total 15
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
73532 2026-03-07 course Class Late Cancellation Fee Katie Test1667 1 $15.00 $15.00 $0.00 $0.00 — $15.00
Totals: $15.00 $0.00 $0.00 $15.00

Total mismatchfolio total -3.98 vs items total 458.73
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
74116 2026-03-05 experience-fee Experience Fee Katie Test1667 1 $60.00 $60.00 $0.00 $0.00 — $60.00
74117 2026-03-06 experience-fee Experience Fee Katie Test1667 1 $60.00 $60.00 $0.00 $0.00 — $60.00
74118 2026-03-07 experience-fee Experience Fee Katie Test1667 1 $60.00 $60.00 $0.00 $0.00 — $60.00
74119 2026-03-05 incidental Room Tax Katie Test1667 1 $9.95 $9.95 $0.00 $0.00 — $9.95
74120 2026-03-06 incidental Room Tax Katie Test1667 1 $9.95 $9.95 $0.00 $0.00 — $9.95
74121 2026-03-07 incidental Room Tax Katie Test1667 1 $9.95 $9.95 $0.00 $0.00 — $9.95
74122 2026-03-05 incidental Experience Fee Tax Katie Test1667 1 $7.96 $7.96 $0.00 $0.00 — $7.96
74123 2026-03-06 incidental Experience Fee Tax Katie Test1667 1 $7.96 $7.96 $0.00 $0.00 — $7.96
74124 2026-03-07 incidental Experience Fee Tax Katie Test1667 1 $7.96 $7.96 $0.00 $0.00 — $7.96
74125 2026-03-05 incidental Extra Person Charge Katie Test1667 1 $75.00 $75.00 $0.00 $0.00 — $75.00
74126 2026-03-06 incidental Extra Person Charge Katie Test1667 1 $75.00 $75.00 $0.00 $0.00 — $75.00
74127 2026-03-07 incidental Extra Person Charge Katie Test1667 1 $75.00 $75.00 $0.00 $0.00 — $75.00
Totals: $458.73 $0.00 $0.00 $458.73

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (61) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384188 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #281 — 1274 — opera:deposit-receipt:16764623 Advance Deposit Receipt
20100 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #531 — 1274 — opera:ft:17096736
20101 2026-03-05 charge 1010 Room Tax — 64.93 reservation #531 — 1274 — opera:ft:17096737
20102 2026-03-05 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5135 — opera:ft:17096738
20103 2026-03-05 charge 1010 Room Tax — 9.95 reservation #531 — 5135 — opera:ft:17096739
29286 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106540
29287 2026-03-05 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106541
29288 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106542
29289 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106543
388150 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #281 — 1274 — opera:deposit-application:9989:17095424,17095425:281:17095425:release Advance Deposit Applied
388151 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #531 — 1274 — opera:deposit-application:9989:17095424,17095425:281:17095425:credit Advance Deposit Applied
22980 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #531 — 1274 — opera:ft:17099881 STRATTON
22981 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #531 — 1274 — opera:ft:17099882 STRATTON
22982 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #531 — 1274 — opera:ft:17099883 STRATTON
23430 2026-03-06 charge 2084 Terras Dinner DNR 555.00 reservation #531 — 1274 — opera:ft:17100338
23431 2026-03-06 charge 2087 Terras Dinner Liquor ALC 124.00 reservation #531 — 1274 — opera:ft:17100339
23432 2026-03-06 charge 2086 Terras Dinner Wine ALC 50.00 reservation #531 — 1274 — opera:ft:17100340
23433 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #531 — 1274 — opera:ft:17100341
23434 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 147.00 reservation #531 — 1274 — opera:ft:17100342
23435 2026-03-06 charge 3205 Terras Dinner Sales Tax — 51.62 reservation #531 — 1274 — opera:ft:17100343
23436 2026-03-06 charge 2018 Alcohol Sales Tax — 16.18 reservation #531 — 1274 — opera:ft:17100344
23437 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #531 — 1274 — opera:ft:17100345
23696 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #531 — 1274 — opera:ft:17100623
23697 2026-03-06 charge 1010 Room Tax — 64.93 reservation #531 — 1274 — opera:ft:17100624
23698 2026-03-06 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5135 — opera:ft:17100625
23699 2026-03-06 charge 1010 Room Tax — 9.95 reservation #531 — 5135 — opera:ft:17100626
29290 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106544
29291 2026-03-06 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106545
29292 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106546
29293 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106547
24424 2026-03-07 charge 2082 Terras Breakfast BRK 8.00 reservation #531 — 1274 — opera:ft:17101366
24425 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #531 — 1274 — opera:ft:17101367
25543 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #531 — 1274 — opera:ft:17102531 maria
26287 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #531 — 5052 — opera:ft:17103383 canceled 3.6 6:32pm
26441 2026-03-07 charge 2105 Pool Bar Food ALC 25.00 reservation #531 — 1274 — opera:ft:17103537
26442 2026-03-07 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #531 — 1274 — opera:ft:17103538
26443 2026-03-07 charge 2118 Pool Bar Sale Tax — 2.33 reservation #531 — 1274 — opera:ft:17103539
27707 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #531 — 1274 — opera:ft:17104846
27708 2026-03-07 charge 1010 Room Tax — 64.93 reservation #531 — 1274 — opera:ft:17104847
27709 2026-03-07 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5135 — opera:ft:17104848
27710 2026-03-07 charge 1010 Room Tax — 9.95 reservation #531 — 5135 — opera:ft:17104849
29297 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106551
29298 2026-03-07 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106552
29299 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106553
29300 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106554
28589 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #531 — 5052 — opera:ft:17105757 guest dispute
29281 2026-03-08 charge 1017 Extra Person Charge RTX -75.00 reservation #531 — 5135 — opera:ft:17106535 guest told me that last night 1 of the g...
29282 2026-03-08 charge 1010 Room Tax — -9.95 reservation #531 — 5135 — opera:ft:17106536
29315 2026-03-08 payment 9006 American Express CARD -1,315.56 reservation #531 — 1274 — opera:ft:17106569
32413 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109816 3rd person was in another room
32414 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109817
32415 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109818 3rd person n another room
32416 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109819
32417 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109820 3rd person in another room
32418 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109821
32419 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109822 3rd person in another room
32420 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109823
32421 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109824 3rd person in another room
32422 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109825
32423 2026-03-09 credit 1021 Room Allowance ALW -33.98 reservation #531 — 5135 — opera:ft:17109826 MISC Charge
32424 2026-03-09 charge 1010 Room Tax — -3.98 reservation #531 — 5135 — opera:ft:17109827
Sum (balance): -3.98
Dry-run: pending ledger postings (52) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #531 reservation #531 1274 1641 charge:folioItem:1641 Room Rate
2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #531 reservation #531 1274 28942 charge:folioItem:28942 Experience Fee
2026-03-05 charge 1010 Room Tax MSC 64.93 reservation #531 reservation #531 1274 28945 charge:folioItem:28945 Room Tax
2026-03-05 charge 1013 Experience Fee Tax MSC 15.93 reservation #531 reservation #531 1274 28948 charge:folioItem:28948 Experience Fee Tax
2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #531 reservation #531 5135 74116 charge:folioItem:74116 Experience Fee
2026-03-05 charge 1010 Room Tax MSC 9.95 reservation #531 reservation #531 5135 74119 charge:folioItem:74119 Room Tax
2026-03-05 charge 1013 Experience Fee Tax MSC 7.96 reservation #531 reservation #531 5135 74122 charge:folioItem:74122 Experience Fee Tax
2026-03-05 charge 1017 Extra Person Charge MSC 75.00 reservation #531 reservation #531 5135 74125 charge:folioItem:74125 Extra Person Charge
2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #531 reservation #531 1274 1642 charge:folioItem:1642 Room Rate
2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #531 reservation #531 1274 28943 charge:folioItem:28943 Experience Fee
2026-03-06 charge 1010 Room Tax MSC 64.93 reservation #531 reservation #531 1274 28946 charge:folioItem:28946 Room Tax
2026-03-06 charge 1013 Experience Fee Tax MSC 15.93 reservation #531 reservation #531 1274 28949 charge:folioItem:28949 Experience Fee Tax
2026-03-06 charge 1698 Terras Dinner Service Charge RST 147.00 reservation #531 reservation #531 1274 28951 charge:folioItem:28951 Terras Dinner Service Charge
2026-03-06 charge 2018 Alcohol Sales Tax RST 16.18 reservation #531 reservation #531 1274 28952 charge:folioItem:28952 Alcohol Sales Tax
2026-03-06 charge 2058 Food Retail Sales Tax RST 0.56 reservation #531 reservation #531 1274 28953 charge:folioItem:28953 Food Retail Sales Tax
2026-03-06 charge 2084 Terras Dinner RST 555.00 reservation #531 reservation #531 1274 28955 charge:folioItem:28955 Terras Dinner
2026-03-06 charge 2086 Terras Dinner Wine RST 50.00 reservation #531 reservation #531 1274 28956 charge:folioItem:28956 Terras Dinner Wine
2026-03-06 charge 2087 Terras Dinner Liquor RST 124.00 reservation #531 reservation #531 1274 28957 charge:folioItem:28957 Terras Dinner Liquor
2026-03-06 charge 2104 Food Retail RST 6.00 reservation #531 reservation #531 1274 28959 charge:folioItem:28959 Food Retail
2026-03-06 charge 3205 Terras Dinner Sales Tax RST 51.62 reservation #531 reservation #531 1274 28963 charge:folioItem:28963 Terras Dinner Sales Tax
2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #531 reservation #531 1274 28964 charge:folioItem:28964 Spa Massage
2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #531 reservation #531 1274 28965 charge:folioItem:28965 Spa Service Charge
2026-03-06 charge 7014 Spa Sales Tax RST 4.60 reservation #531 reservation #531 1274 28966 charge:folioItem:28966 Spa Sales Tax
2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #531 reservation #531 5135 74117 charge:folioItem:74117 Experience Fee
2026-03-06 charge 1010 Room Tax MSC 9.95 reservation #531 reservation #531 5135 74120 charge:folioItem:74120 Room Tax
2026-03-06 charge 1013 Experience Fee Tax MSC 7.96 reservation #531 reservation #531 5135 74123 charge:folioItem:74123 Experience Fee Tax
2026-03-06 charge 1017 Extra Person Charge MSC 75.00 reservation #531 reservation #531 5135 74126 charge:folioItem:74126 Extra Person Charge
2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #531 reservation #531 1274 1643 charge:folioItem:1643 Room Rate
2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #531 reservation #531 1274 28944 charge:folioItem:28944 Experience Fee
2026-03-07 charge 1010 Room Tax MSC 64.93 reservation #531 reservation #531 1274 28947 charge:folioItem:28947 Room Tax
2026-03-07 charge 1013 Experience Fee Tax MSC 15.93 reservation #531 reservation #531 1274 28950 charge:folioItem:28950 Experience Fee Tax
2026-03-07 charge 2082 Terras Breakfast RST 8.00 reservation #531 reservation #531 1274 28954 charge:folioItem:28954 Terras Breakfast
2026-03-07 charge 2098 Terras Breakfast Sales Tax RST 0.74 reservation #531 reservation #531 1274 28958 charge:folioItem:28958 Terras Breakfast Sales Tax
2026-03-07 charge 2105 Pool Bar Food RST 25.00 reservation #531 reservation #531 1274 28960 charge:folioItem:28960 Pool Bar Food
2026-03-07 charge 2114 Pool Bar Service Charge RST 5.00 reservation #531 reservation #531 1274 28961 charge:folioItem:28961 Pool Bar Service Charge
2026-03-07 charge 2118 Pool Bar Sale Tax RST 2.33 reservation #531 reservation #531 1274 28962 charge:folioItem:28962 Pool Bar Sale Tax
2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #531 reservation #531 1274 28967 charge:folioItem:28967 Paid Class - Outdoor
2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #531 reservation #531 5052 73532 charge:folioItem:73532 Class Late Cancellation Fee
2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #531 reservation #531 5135 74118 charge:folioItem:74118 Experience Fee
2026-03-07 charge 1010 Room Tax MSC 9.95 reservation #531 reservation #531 5135 74121 charge:folioItem:74121 Room Tax
2026-03-07 charge 1013 Experience Fee Tax MSC 7.96 reservation #531 reservation #531 5135 74124 charge:folioItem:74124 Experience Fee Tax
2026-03-07 charge 1017 Extra Person Charge MSC 75.00 reservation #531 reservation #531 5135 74127 charge:folioItem:74127 Extra Person Charge
2026-03-08 credit 7515 Class Late Cancellation Fee — -15.00 reservation #531 reservation #531 5052 — credit:folioCredit:2711 allowance Class Late Cancellation Fee
2026-03-08 credit 1010 Room Tax — -9.95 reservation #531 reservation #531 5135 — credit:folioCredit:2784 allowance Room Tax
2026-03-09 credit 1010 Room Tax — -3.98 reservation #531 reservation #531 5135 — credit:folioCredit:2785 allowance Room Tax
2026-03-09 credit 1013 Experience Fee Tax — -39.80 reservation #531 reservation #531 5135 — credit:folioCredit:2786 allowance Experience Fee Tax
2026-03-08 credit 1017 Extra Person Charge — -75.00 reservation #531 reservation #531 5135 — credit:folioCredit:2787 allowance Extra Person Charge
2026-03-09 credit 1021 Room Allowance — -33.98 reservation #531 reservation #531 5135 — credit:folioCredit:2788 allowance Room Allowance
2026-03-09 credit 1056 Allowance Experience Fee — -300.00 reservation #531 reservation #531 5135 — credit:folioCredit:2789 allowance Allowance Experience Fee
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #531 reservation #531 1274 1641 priceAdjustment:folioItemChange:492 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #531 reservation #531 1274 1642 priceAdjustment:folioItemChange:493 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #531 reservation #531 1274 1643 priceAdjustment:folioItemChange:494 discount Discount 1-SYNXIS
Sum (balance): 2,752.93
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,935.80 629.10 2,306.70 838.80
1006 Experience Fee 1,080.00 1,080.00 540.00
1010 Room Tax 449.28 27.86 421.42 210.71
1013 Experience Fee Tax 143.34 79.60 63.74 31.87
1017 Extra Person Charge 450.00 150.00 300.00 150.00
1021 Room Allowance 67.96 -67.96 -33.98
1056 Allowance Experience Fee 600.00 -600.00 -300.00
1698 Terras Dinner Service Charge 294.00 294.00 147.00
2018 Alcohol Sales Tax 32.36 32.36 16.18
2058 Food Retail Sales Tax 1.12 1.12 0.56
2082 Terras Breakfast 16.00 16.00 8.00
2084 Terras Dinner 1,110.00 1,110.00 555.00
2086 Terras Dinner Wine 100.00 100.00 50.00
2087 Terras Dinner Liquor 248.00 248.00 124.00
2098 Terras Breakfast Sales Tax 1.48 1.48 0.74
2104 Food Retail 12.00 12.00 6.00
2105 Pool Bar Food 50.00 50.00 25.00
2114 Pool Bar Service Charge 10.00 10.00 5.00
2118 Pool Bar Sale Tax 4.66 4.66 2.33
3205 Terras Dinner Sales Tax 103.24 103.24 51.62
7002 Spa Massage 450.00 450.00 225.00
7012 Spa Service Charge 99.00 99.00 49.50
7014 Spa Sales Tax 9.20 9.20 4.60
7511 Paid Class - Outdoor 90.00 90.00 45.00
7515 Class Late Cancellation Fee 30.00 30.00 0.00
9006 American Express 3,386.01 -3,386.01
9989 Deposit Transfered at C/I (Internal use) 2,070.45 2,070.45 0.00
Totals: 9,789.93 7,040.98 2,748.95 2,752.93
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.