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Reservation #689 CN8533728

Open in FE admin ↗ checked-out
Summary
Confirmation #
8533728
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
2026-07-01 16:00
Check Out
2026-07-05 11:00
Nights
4
Days Before Start
-21
Allowed Check-In Window
2026-06-30 to 2026-07-05
Allowed Check-Out Window
2026-07-04 to 2026-08-04

Date List

2026-07-01 2026-07-02 2026-07-03 2026-07-04 2026-07-05
Financial
Total
$2037.44 refresh
Payments
2
Successful Payments
$2721.69 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)
$-684.25
Add Ons
5
Folio Items
41
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
1463 Resort Fee direct 1 $0.00 $0.00 — — —
1464 Add-on 3 direct 1 $0.00 $0.00 — — —
1465 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
1466 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
1467 SHUTTLEDEP direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1377 Hope Test1377 guest1377@example.test 5550001377 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Hope Test1377 main — — —
opera Visa 4463 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-01 16:00:00 2026-07-01 23:59:59 King Room 2165 4freeap 289 0 60 1 289
2026-07-02 00:00:00 2026-07-02 23:59:59 King Room 2165 4freeap 329 0 60 1 329
2026-07-03 00:00:00 2026-07-03 23:59:59 King Room 2165 4freeap 329 0 60 1 329
2026-07-04 00:00:00 2026-07-04 23:59:59 King Room 2165 4freeap 0 0 60 1 0
2026-07-05 00:00:00 2026-07-05 11:00:00 King Room 2165 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
326 2026-06-30 17:37 Visa — Credit Card successful $1344.51
327 2026-07-05 06:28 Visa — Credit Card successful $1377.18
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.30.26 - Paige obs classes and spa booked
System 3 weeks ago
6.30 the exp date on the card was wrong. took payment -sb Guest card expired. Deposit wasnt taken. Please get new CC.
System 2 weeks ago
booked depart-shuttle-kj
Folios (4)

Total mismatchfolio total 1617.28 vs items total 1647.28
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2149 2026-07-01 room-rate Room Rate Hope Test1377 1 $289.00 $289.00 $0.00 $0.00 — $289.00
2150 2026-07-02 room-rate Room Rate Hope Test1377 1 $329.00 $329.00 $0.00 $0.00 — $329.00
2151 2026-07-03 room-rate Room Rate Hope Test1377 1 $329.00 $329.00 $0.00 $0.00 — $329.00
2152 2026-07-04 room-rate Room Rate Hope Test1377 1 $0.00 $0.00 $0.00 $0.00 — $0.00
9356 2026-07-04 charge Sales Tax Hope Test1377 1 $0.48 $0.48 $0.00 $0.00 — $0.48
9357 2026-07-01 charge In-Room Dining Delivery Fee Hope Test1377 1 $5.00 $5.00 $0.00 $0.00 — $5.00
9358 2026-07-02 charge In-Room Dining Delivery Fee Hope Test1377 1 $10.00 $10.00 $0.00 $0.00 — $10.00
9359 2026-07-03 charge In-Room Dining Delivery Fee Hope Test1377 1 $10.00 $10.00 $0.00 $0.00 — $10.00
9360 2026-07-04 charge In-Room Dining Delivery Fee Hope Test1377 1 $5.00 $5.00 $0.00 $0.00 — $5.00
9361 2026-07-02 charge Alcohol Sales Tax Hope Test1377 1 $1.58 $1.58 $0.00 $0.00 — $1.58
9362 2026-07-04 charge Alcohol Sales Tax Hope Test1377 1 $1.58 $1.58 $0.00 $0.00 — $1.58
9363 2026-07-02 charge Spa Liquor Hope Test1377 1 $17.00 $17.00 $0.00 $0.00 — $17.00
9364 2026-07-04 charge Spa Liquor Hope Test1377 1 $17.00 $17.00 $0.00 $0.00 — $17.00
9365 2026-07-02 charge Spa F&B Gratuity Hope Test1377 1 $3.00 $3.00 $0.00 $0.00 — $3.00
9366 2026-07-04 charge Spa F&B Gratuity Hope Test1377 1 $3.00 $3.00 $0.00 $0.00 — $3.00
9367 2026-07-04 spa Spa Skin Care Hope Test1377 1 $235.00 $235.00 $0.00 $0.00 — $235.00
9368 2026-07-02 spa Spa Massage Hope Test1377 1 $235.00 $235.00 $0.00 $0.00 — $235.00
9369 2026-07-02 spa Spa Service Charge Hope Test1377 1 $51.70 $51.70 $0.00 $0.00 — $51.70
9370 2026-07-04 spa Spa Service Charge Hope Test1377 1 $51.70 $51.70 $0.00 $0.00 — $51.70
9371 2026-07-02 charge Spa Sales Tax Hope Test1377 1 $4.81 $4.81 $0.00 $0.00 — $4.81
9372 2026-07-04 charge Spa Sales Tax Hope Test1377 1 $4.81 $4.81 $0.00 $0.00 — $4.81
9373 2026-07-04 incidental Transportation Service Charge Hope Test1377 1 $5.18 $5.18 $0.00 $0.00 — $5.18
9374 2026-07-04 incidental Transportation Tax Hope Test1377 1 $3.44 $3.44 $0.00 $0.00 — $3.44
9375 2026-07-04 incidental Transportation - Ride Share Departure Hope Test1377 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $1,647.28 $0.00 $0.00 $1,647.28

Total mismatchfolio total 397.51 vs items total 397.51
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19302 2026-07-01 experience-fee Experience Fee Hope Test1377 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19303 2026-07-02 experience-fee Experience Fee Hope Test1377 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19304 2026-07-03 experience-fee Experience Fee Hope Test1377 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19305 2026-07-04 experience-fee Experience Fee Hope Test1377 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19306 2026-07-01 incidental Room Tax Hope Test1377 1 $38.35 $38.35 $0.00 $0.00 — $38.35
19307 2026-07-02 incidental Room Tax Hope Test1377 1 $43.66 $43.66 $0.00 $0.00 — $43.66
19308 2026-07-03 incidental Room Tax Hope Test1377 1 $43.66 $43.66 $0.00 $0.00 — $43.66
19309 2026-07-01 incidental Experience Fee Tax Hope Test1377 1 $7.96 $7.96 $0.00 $0.00 — $7.96
19310 2026-07-02 incidental Experience Fee Tax Hope Test1377 1 $7.96 $7.96 $0.00 $0.00 — $7.96
19311 2026-07-03 incidental Experience Fee Tax Hope Test1377 1 $7.96 $7.96 $0.00 $0.00 — $7.96
19312 2026-07-04 incidental Experience Fee Tax Hope Test1377 1 $7.96 $7.96 $0.00 $0.00 — $7.96
Totals: $397.51 $0.00 $0.00 $397.51

Total mismatchfolio total 22.65 vs items total 27.65
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19499 2026-07-02 charge In-Room Dining Delivery Fee Hope Test1377 1 $5.00 $5.00 $0.00 $0.00 — $5.00
19500 2026-07-02 charge In-Room Dining Dinner Hope Test1377 1 $4.00 $4.00 $0.00 $0.00 — $4.00
19501 2026-07-02 charge In-Room Dining Service Charge Hope Test1377 1 $14.00 $14.00 $0.00 $0.00 — $14.00
19502 2026-07-02 charge IRD Dinner Sales Tax Hope Test1377 1 $4.65 $4.65 $0.00 $0.00 — $4.65
Totals: $27.65 $0.00 $0.00 $27.65

Total mismatchfolio total 0 vs items total 16.28
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19503 2026-07-03 charge Programs Sales Tax Hope Test1377 1 $1.28 $1.28 $0.00 $0.00 — $1.28
19504 2026-07-03 course No Show Class Hope Test1377 1 $15.00 $15.00 $0.00 $0.00 — $15.00
Totals: $16.28 $0.00 $0.00 $16.28
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (153) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
38224 2026-06-30 payment 9008 Visa CARD -1,344.51 advanceDeposit #249 — 1463 — opera:deposit-receipt:17512260 Advance Deposit Receipt
26440 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17514277
26661 2026-07-01 charge 2084 Terras Dinner DNR 26.00 reservation #689 — 1463 — opera:ft:17514529
26662 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #689 — 1463 — opera:ft:17514530
26663 2026-07-01 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #689 — 1463 — opera:ft:17514531
26846 2026-07-01 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #689 — 1463 — opera:ft:17514715
26847 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17514716
26848 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17514717
26849 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17514718
26850 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #689 — 1463 — opera:ft:17514719
26851 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17514720
26852 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17514721
26853 2026-07-01 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #689 — 1463 — opera:ft:17514722
27147 2026-07-01 charge 1002 Package Rate — 289.00 reservation #689 — 6134 — opera:ft:17515029
27148 2026-07-01 charge 1002 Package Rate — 289.00 reservation #689 — 6134 — opera:ft:17515030
27149 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #689 — 6134 — opera:ft:17515031
27150 2026-07-01 charge 1010 Room Tax — 38.35 reservation #689 — 6134 — opera:ft:17515032
27151 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17515033
27152 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17515034
27153 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17515035
27155 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -140.71 reservation #689 — 1463 — opera:ft:17515037
38730 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #249 — 1463 — opera:deposit-application:9989:17514275,17514276:249:17514276:release Advance Deposit Applied
38731 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #689 — 6134 — opera:deposit-application:9989:17514275,17514276:249:17514276:credit Advance Deposit Applied
27154 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17515036
27472 2026-07-02 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #689 — 1463 — opera:ft:17515364
27473 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17515365
27474 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17515366
27475 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17515367
27476 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #689 — 1463 — opera:ft:17515368
27477 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17515369
27478 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17515370
27479 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #689 — 1463 — opera:ft:17515371
27509 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #689 — 1463 — opera:ft:17515401
27510 2026-07-02 charge 1900 Seed Service Charge RST 1.62 reservation #689 — 1463 — opera:ft:17515402
27511 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #689 — 1463 — opera:ft:17515403
27832 2026-07-02 charge 2211 Seed Breakfast BRK 41.00 reservation #689 — 1463 — opera:ft:17516249
27833 2026-07-02 charge 1900 Seed Service Charge RST 7.38 reservation #689 — 1463 — opera:ft:17516250
27834 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #689 — 1463 — opera:ft:17516251
28208 2026-07-02 charge 3100 Spa Food RST 6.00 reservation #689 — 1463 — opera:ft:17516676
28209 2026-07-02 charge 3103 Spa Liquor ALC 17.00 reservation #689 — 1463 — opera:ft:17516677
28210 2026-07-02 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #689 — 1463 — opera:ft:17516678
28211 2026-07-02 charge 2136 Spa Pool Service Charge RST 4.60 reservation #689 — 1463 — opera:ft:17516679
28212 2026-07-02 charge 3105 Spa F&B Tax — 0.56 reservation #689 — 1463 — opera:ft:17516680
28213 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #689 — 1463 — opera:ft:17516681
28533 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #689 — 1463 — opera:ft:17517010 MCCLURE
28534 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 reservation #689 — 1463 — opera:ft:17517011 MCCLURE
28535 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #689 — 1463 — opera:ft:17517012 MCCLURE
28576 2026-07-02 charge 2003 In-Room Dining Dinner DNR 91.00 reservation #689 — 1463 — opera:ft:17517055
28577 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17517056
28578 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17517057
28579 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17517058
28580 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 18.20 reservation #689 — 1463 — opera:ft:17517059
28581 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17517060
28582 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17517061
28583 2026-07-02 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #689 — 1463 — opera:ft:17517062
28849 2026-07-02 charge 2003 In-Room Dining Dinner DNR 41.00 reservation #689 — 1463 — opera:ft:17517390
28850 2026-07-02 charge 2003 In-Room Dining Dinner DNR 4.00 reservation #689 — 6185 — opera:ft:17517391
28851 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 6185 — opera:ft:17517392
28852 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 6185 — opera:ft:17517393
28853 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 6185 — opera:ft:17517394
28854 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #689 — 6185 — opera:ft:17517395
28855 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 6185 — opera:ft:17517396
28856 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 6185 — opera:ft:17517397
28857 2026-07-02 charge 3511 IRD Dinner Sales Tax — 4.65 reservation #689 — 6185 — opera:ft:17517398
29204 2026-07-02 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17517767
29205 2026-07-02 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17517768
29206 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #689 — 6134 — opera:ft:17517769
29207 2026-07-02 charge 1010 Room Tax — 43.66 reservation #689 — 6134 — opera:ft:17517770
29208 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17517771
29209 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17517772
29210 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17517773
29212 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #689 — 1463 — opera:ft:17517775
29211 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17517774
29639 2026-07-03 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #689 — 1463 — opera:ft:17518212
29640 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17518213
29641 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17518214
29642 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17518215
29643 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #689 — 1463 — opera:ft:17518216
29644 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17518217
29645 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17518218
29646 2026-07-03 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #689 — 1463 — opera:ft:17518219
29674 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 reservation #689 — 1463 — opera:ft:17518247
29675 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #689 — 1463 — opera:ft:17518248
29676 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #689 — 1463 — opera:ft:17518249
29931 2026-07-03 charge 2211 Seed Breakfast BRK 14.50 reservation #689 — 1463 — opera:ft:17518546
29932 2026-07-03 charge 1900 Seed Service Charge RST 2.61 reservation #689 — 1463 — opera:ft:17518547
29933 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #689 — 1463 — opera:ft:17518548
30392 2026-07-03 charge 2083 Terras Lunch LUN 25.00 reservation #689 — 1463 — opera:ft:17519115
30393 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #689 — 1463 — opera:ft:17519116
30394 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #689 — 1463 — opera:ft:17519117
30645 2026-07-03 charge 2103 Seed Lunch LUN 15.50 reservation #689 — 1463 — opera:ft:17519398
30646 2026-07-03 charge 1900 Seed Service Charge RST 2.79 reservation #689 — 1463 — opera:ft:17519399
30647 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #689 — 1463 — opera:ft:17519400
30966 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #689 — 6186 — opera:ft:17519733
30967 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #689 — 6186 — opera:ft:17519734
30994 2026-07-03 charge 2003 In-Room Dining Dinner DNR 94.00 reservation #689 — 1463 — opera:ft:17519761
30995 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17519762
30996 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17519763
30997 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17519764
30998 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #689 — 1463 — opera:ft:17519765
30999 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17519766
31000 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17519767
31001 2026-07-03 charge 3511 IRD Dinner Sales Tax — 9.21 reservation #689 — 1463 — opera:ft:17519768
31854 2026-07-03 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17520646
31855 2026-07-03 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17520647
31856 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #689 — 6134 — opera:ft:17520648
31857 2026-07-03 charge 1010 Room Tax — 43.66 reservation #689 — 6134 — opera:ft:17520649
31858 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17520650
31859 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17520651
31860 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17520652
31862 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -255.21 reservation #689 — 1463 — opera:ft:17520654
31861 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17520653
32321 2026-07-04 charge 2211 Seed Breakfast BRK 14.50 reservation #689 — 1463 — opera:ft:17521125
32322 2026-07-04 charge 1900 Seed Service Charge RST 2.61 reservation #689 — 1463 — opera:ft:17521126
32323 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #689 — 1463 — opera:ft:17521127
32805 2026-07-04 charge 2103 Seed Lunch LUN 41.00 reservation #689 — 1463 — opera:ft:17521635
32806 2026-07-04 charge 1900 Seed Service Charge RST 7.38 reservation #689 — 1463 — opera:ft:17521636
32807 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #689 — 1463 — opera:ft:17521637
32868 2026-07-04 charge 7000 Spa Skin Care SPA 235.00 reservation #689 — 1463 — opera:ft:17521700 MCCLURE
32869 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #689 — 1463 — opera:ft:17521701 MCCLURE
32870 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #689 — 1463 — opera:ft:17521702 MCCLURE
33227 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #689 — 1463 — opera:ft:17522078
33228 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #689 — 1463 — opera:ft:17522079
33229 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #689 — 1463 — opera:ft:17522080
33587 2026-07-04 charge 3103 Spa Liquor ALC 17.00 reservation #689 — 1463 — opera:ft:17522451
33588 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #689 — 1463 — opera:ft:17522452
33589 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.40 reservation #689 — 1463 — opera:ft:17522453
33590 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #689 — 1463 — opera:ft:17522454
33874 2026-07-04 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #689 — 1463 — opera:ft:17522747
33875 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17522748
33876 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17522749
33877 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17522750
33878 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #689 — 1463 — opera:ft:17522751
33879 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17522752
33880 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17522753
33881 2026-07-04 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #689 — 1463 — opera:ft:17522754
34011 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -22.65 reservation #689 — 6185 — opera:ft:17522891 not absorb
34544 2026-07-04 charge 1002 Package Rate — 0.00 reservation #689 — 1463 — opera:ft:17523428
34545 2026-07-04 charge 1002 Package Rate — 0.00 reservation #689 — 1463 — opera:ft:17523429
34546 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #689 — 1463 — opera:ft:17523430
34547 2026-07-04 charge 1010 Room Tax — 0.00 reservation #689 — 1463 — opera:ft:17523431
34548 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17523432
34549 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17523433
34550 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17523434
34552 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #689 — 1463 — opera:ft:17523436
34553 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #689 — 1463 — opera:ft:17523437
34554 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #689 — 1463 — opera:ft:17523438
34555 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #689 — 1463 — opera:ft:17523439
34556 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -175.02 reservation #689 — 1463 — opera:ft:17523440
34551 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17523435
34879 2026-07-05 charge 8096 No Show Class CLS -15.00 reservation #689 — 6186 — opera:ft:17523767 guest was at class
34880 2026-07-05 charge 7800 Programs Sales Tax — -1.28 reservation #689 — 6186 — opera:ft:17523768
34881 2026-07-05 payment 9008 Visa CARD -1,377.18 reservation #689 — 1463 — opera:ft:17523769
Sum (balance): 1,903.10
Dry-run: pending ledger postings (48) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #689 reservation #689 1463 2149 charge:folioItem:2149 Room Rate
2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #689 reservation #689 1463 9357 charge:folioItem:9357 In-Room Dining Delivery Fee
2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #689 reservation #689 6134 19302 charge:folioItem:19302 Experience Fee
2026-07-01 charge 1010 Room Tax MSC 38.35 reservation #689 reservation #689 6134 19306 charge:folioItem:19306 Room Tax
2026-07-01 charge 1013 Experience Fee Tax MSC 7.96 reservation #689 reservation #689 6134 19309 charge:folioItem:19309 Experience Fee Tax
2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #689 reservation #689 1463 2150 charge:folioItem:2150 Room Rate
2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 10.00 reservation #689 reservation #689 1463 9358 charge:folioItem:9358 In-Room Dining Delivery Fee
2026-07-02 charge 2018 Alcohol Sales Tax RST 1.58 reservation #689 reservation #689 1463 9361 charge:folioItem:9361 Alcohol Sales Tax
2026-07-02 charge 3103 Spa Liquor RST 17.00 reservation #689 reservation #689 1463 9363 charge:folioItem:9363 Spa Liquor
2026-07-02 charge 3104 Spa F&B Gratuity RST 3.00 reservation #689 reservation #689 1463 9365 charge:folioItem:9365 Spa F&B Gratuity
2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #689 reservation #689 1463 9368 charge:folioItem:9368 Spa Massage
2026-07-02 charge 7012 Spa Service Charge SPA 51.70 reservation #689 reservation #689 1463 9369 charge:folioItem:9369 Spa Service Charge
2026-07-02 charge 7014 Spa Sales Tax RST 4.81 reservation #689 reservation #689 1463 9371 charge:folioItem:9371 Spa Sales Tax
2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #689 reservation #689 6134 19303 charge:folioItem:19303 Experience Fee
2026-07-02 charge 1010 Room Tax MSC 43.66 reservation #689 reservation #689 6134 19307 charge:folioItem:19307 Room Tax
2026-07-02 charge 1013 Experience Fee Tax MSC 7.96 reservation #689 reservation #689 6134 19310 charge:folioItem:19310 Experience Fee Tax
2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #689 reservation #689 6185 19499 charge:folioItem:19499 In-Room Dining Delivery Fee
2026-07-02 charge 2003 In-Room Dining Dinner RST 4.00 reservation #689 reservation #689 6185 19500 charge:folioItem:19500 In-Room Dining Dinner
2026-07-02 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #689 reservation #689 6185 19501 charge:folioItem:19501 In-Room Dining Service Charge
2026-07-02 charge 3511 IRD Dinner Sales Tax RST 4.65 reservation #689 reservation #689 6185 19502 charge:folioItem:19502 IRD Dinner Sales Tax
2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #689 reservation #689 1463 2151 charge:folioItem:2151 Room Rate
2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 10.00 reservation #689 reservation #689 1463 9359 charge:folioItem:9359 In-Room Dining Delivery Fee
2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #689 reservation #689 6134 19304 charge:folioItem:19304 Experience Fee
2026-07-03 charge 1010 Room Tax MSC 43.66 reservation #689 reservation #689 6134 19308 charge:folioItem:19308 Room Tax
2026-07-03 charge 1013 Experience Fee Tax MSC 7.96 reservation #689 reservation #689 6134 19311 charge:folioItem:19311 Experience Fee Tax
2026-07-03 charge 7800 Programs Sales Tax RST 1.28 reservation #689 reservation #689 6186 19503 charge:folioItem:19503 Programs Sales Tax
2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #689 reservation #689 6186 19504 charge:folioItem:19504 No Show Class
2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #689 reservation #689 1463 2152 charge:folioItem:2152 Room Rate
2026-07-04 charge 1011 Sales Tax RST 0.48 reservation #689 reservation #689 1463 9356 charge:folioItem:9356 Sales Tax
2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #689 reservation #689 1463 9360 charge:folioItem:9360 In-Room Dining Delivery Fee
2026-07-04 charge 2018 Alcohol Sales Tax RST 1.58 reservation #689 reservation #689 1463 9362 charge:folioItem:9362 Alcohol Sales Tax
2026-07-04 charge 3103 Spa Liquor RST 17.00 reservation #689 reservation #689 1463 9364 charge:folioItem:9364 Spa Liquor
2026-07-04 charge 3104 Spa F&B Gratuity RST 3.00 reservation #689 reservation #689 1463 9366 charge:folioItem:9366 Spa F&B Gratuity
2026-07-04 charge 7000 Spa Skin Care SPA 235.00 reservation #689 reservation #689 1463 9367 charge:folioItem:9367 Spa Skin Care
2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #689 reservation #689 1463 9370 charge:folioItem:9370 Spa Service Charge
2026-07-04 charge 7014 Spa Sales Tax RST 4.81 reservation #689 reservation #689 1463 9372 charge:folioItem:9372 Spa Sales Tax
2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #689 reservation #689 1463 9373 charge:folioItem:9373 Transportation Service Charge
2026-07-04 charge 8023 Transportation Tax MSC 3.44 reservation #689 reservation #689 1463 9374 charge:folioItem:9374 Transportation Tax
2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #689 reservation #689 1463 9375 charge:folioItem:9375 Transportation - Ride Share Departure
2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #689 reservation #689 6134 19305 charge:folioItem:19305 Experience Fee
2026-07-04 charge 1013 Experience Fee Tax MSC 7.96 reservation #689 reservation #689 6134 19312 charge:folioItem:19312 Experience Fee Tax
2026-07-01 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #689 reservation #689 1463 — credit:folioCredit:55 allowance In-Room Dining Service Charge AA
2026-07-02 credit 2201 In-Room Dining Service Charg... — -10.00 reservation #689 reservation #689 1463 — credit:folioCredit:56 allowance In-Room Dining Service Charge AA
2026-07-03 credit 2201 In-Room Dining Service Charg... — -10.00 reservation #689 reservation #689 1463 — credit:folioCredit:57 allowance In-Room Dining Service Charge AA
2026-07-04 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #689 reservation #689 1463 — credit:folioCredit:58 allowance In-Room Dining Service Charge AA
2026-07-02 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #689 reservation #689 6185 — credit:folioCredit:1063 allowance In-Room Dining Service Charge AA
2026-07-05 credit 7800 Programs Sales Tax — -1.28 reservation #689 reservation #689 6186 — credit:folioCredit:1064 allowance Programs Sales Tax
2026-07-05 credit 8096 No Show Class — -15.00 reservation #689 reservation #689 6186 — credit:folioCredit:1065 allowance No Show Class
Sum (balance): 2,037.44
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,894.00 1,894.00 947.00
1002 Package Rate 1,894.00 1,894.00
1006 Experience Fee 480.00 480.00 240.00
1010 Room Tax 251.34 251.34 125.67
1011 Sales Tax 0.96 0.96 0.48
1013 Experience Fee Tax 63.68 63.68 31.84
1698 Terras Dinner Service Charge 4.68 4.68
1699 Terras Lunch Service Charge 4.50 4.50
1900 Seed Service Charge 28.71 28.71
2000 In-Room Dining Delivery Fee 70.00 70.00 35.00
2001 In Room Dining Breakfast 69.00 69.00
2003 In-Room Dining Dinner 378.00 378.00 4.00
2007 In-Room Dining Service Charge 137.60 137.60 14.00
2018 Alcohol Sales Tax 6.32 6.32 3.16
2081 Signature Meal Plan 716.00 716.00
2083 Terras Lunch 25.00 25.00
2084 Terras Dinner 26.00 26.00
2103 Seed Lunch 65.50 65.50
2116 Seed Lunch Sales Tax 6.09 6.09
2136 Spa Pool Service Charge 8.00 8.00
2140 Terras Lunch Sales Tax 2.33 2.33
2170 Signature Meal Plan Inclusion 893.59 -893.59
2201 In-Room Dining Service Charge AA 70.00 -70.00 -35.00
2211 Seed Breakfast 94.00 94.00
2217 Seed Breakfast Sales tax 8.75 8.75
3100 Spa Food 6.00 6.00
3103 Spa Liquor 68.00 68.00 34.00
3104 Spa F&B Gratuity 12.00 12.00 6.00
3105 Spa F&B Tax 0.56 0.56
3205 Terras Dinner Sales Tax 2.42 2.42
3511 IRD Dinner Sales Tax 41.76 41.76 4.65
3517 IRD Breakfast Sales Tax 7.34 7.34
7000 Spa Skin Care 470.00 470.00 235.00
7002 Spa Massage 470.00 470.00 235.00
7012 Spa Service Charge 206.80 206.80 103.40
7014 Spa Sales Tax 19.24 19.24 9.62
7800 Programs Sales Tax 2.56 2.56 0.00
8021 Transportation Service Charge 10.36 10.36 5.18
8023 Transportation Tax 6.88 6.88 3.44
8029 Transportation - Ride Share Departure 70.00 70.00 35.00
8096 No Show Class 30.00 30.00 0.00
9008 Visa 2,721.69 -2,721.69
9989 Deposit Transfered at C/I (Internal use) 1,344.51 1,344.51 0.00
Totals: 9,002.89 5,062.35 3,940.54 2,037.44
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.