Test Page - This page is for testing purposes only. It is not intended for production use. All Tests
Reservation total refreshed.

Reservation #8581 CN8539058

Open in FE admin ↗ checked-in
Summary
Confirmation #
8539058
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
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-05 16:00
Check Out
2026-07-24 11:00
Nights
19
Days Before Start
-13
Allowed Check-In Window
2026-07-04 to 2026-07-24
Allowed Check-Out Window
2026-07-23 to 2026-08-23

Date List

2026-07-05 2026-07-06 2026-07-07 2026-07-08 2026-07-09 2026-07-10 2026-07-11 2026-07-12 2026-07-13 2026-07-14 2026-07-15 2026-07-16 2026-07-17 2026-07-18 2026-07-19 2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Financial
Total
$8422.53 refresh
Payments
2
Successful Payments
$14208.41 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)
$-5785.88
Add Ons
1
Folio Items
51
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
19807 Resort Fee direct 1 $1,020.00 $1,020.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6720 Gabby Test6720 guest6720@example.test 5550006720 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Gabby Test6720 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-05 16:00:00 2026-07-05 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-06 00:00:00 2026-07-06 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-07 00:00:00 2026-07-07 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-08 00:00:00 2026-07-08 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-09 00:00:00 2026-07-09 23:59:59 Balance Suite 2249 vwgeleonora 349 0 60 1 349
2026-07-10 00:00:00 2026-07-10 23:59:59 Balance Suite 2249 vwgeleonora 349 0 60 1 349
2026-07-11 00:00:00 2026-07-11 23:59:59 Balance Suite 2249 vwgeleonora 349 0 60 1 349
2026-07-12 00:00:00 2026-07-12 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-13 00:00:00 2026-07-13 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-14 00:00:00 2026-07-14 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-15 00:00:00 2026-07-15 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-16 00:00:00 2026-07-16 23:59:59 Balance Suite 2249 vwgeleonora 349 0 60 1 349
2026-07-17 00:00:00 2026-07-17 23:59:59 Balance Suite 2249 vwgeleonora 349 0 60 1 349
2026-07-18 00:00:00 2026-07-18 23:59:59 Balance Suite 2249 vwgeleonora 349 0 60 1 349
2026-07-19 00:00:00 2026-07-19 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-20 00:00:00 2026-07-20 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-21 00:00:00 2026-07-21 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-22 00:00:00 2026-07-22 23:59:59 Balance Suite 2249 vwgeleonora 309 0 60 1 309
2026-07-23 00:00:00 2026-07-23 23:59:59 Balance Suite 2249 vwgeleonora 349 0 60 1 349
2026-07-24 00:00:00 2026-07-24 11:00:00 Balance Suite 2249 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
33537 2026-07-05 16:51 Visa — Credit Card successful $8208.41
38362 2026-07-06 08:59 Visa — Credit Card successful $6000
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.4 welcome email sent/room preassigned ~GUEST Would love to have one of the rooms like 2230 or on that side on the second level and you step out and see the sunrise. thank you! GUEST~
System 4 weeks ago
7/3 adjusted dates again.... 7.2 Went over pricing for suite upgrade. Please contact Katelyn or Eden to book if guest wishes to move to balance suite. // Katelyn 7.2 Alex chnaged dates 6.26 guest is going to be bringing service animal she asked if there was any documentation she needed to bring I adv her that she did not - SB 6/20 looking to upgrade to a suite for $16,000 I quoted her the total of $35,900 and is potentially looking to stay fro 2 more months 6.19 Guest reached out looking to upgrade from K1 to K1S - note that it is an additonal $50 per night
System 2 weeks ago
FYI: I know guest requested room 2230, but due to inventory I will assign room 2228 instead. It's on the same floor in the same building, allowing another arrival to use room 2230
System 1 week ago
7.6 $6,000 upgrade fee to balance suite for extended stay. // Katelyn
Folios (2)

Total mismatchfolio total 8313.57 vs items total 8363.57
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22730 2026-07-05 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22731 2026-07-06 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22732 2026-07-07 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22733 2026-07-08 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22734 2026-07-09 room-rate Room Rate Gabby Test6720 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22735 2026-07-10 room-rate Room Rate Gabby Test6720 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22736 2026-07-11 room-rate Room Rate Gabby Test6720 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22737 2026-07-12 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22738 2026-07-13 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22739 2026-07-14 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22740 2026-07-15 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22741 2026-07-16 room-rate Room Rate Gabby Test6720 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22742 2026-07-17 room-rate Room Rate Gabby Test6720 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22743 2026-07-18 room-rate Room Rate Gabby Test6720 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22744 2026-07-19 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22745 2026-07-20 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22746 2026-07-21 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22747 2026-07-22 room-rate Room Rate Gabby Test6720 1 $309.00 $309.00 $0.00 $0.00 — $309.00
22748 2026-07-23 room-rate Room Rate Gabby Test6720 1 $349.00 $349.00 $0.00 $0.00 — $349.00
240628 2026-07-06 charge Food Retail Sales Tax Gabby Test6720 1 $0.47 $0.47 $0.00 $0.00 — $0.47
240629 2026-07-05 charge Terras Dinner Gabby Test6720 1 $49.00 $49.00 $0.00 $0.00 — $49.00
240630 2026-07-05 charge Terras Dinner Gratuity Gabby Test6720 1 $11.00 $11.00 $0.00 $0.00 — $11.00
240631 2026-07-06 charge Food Retail Gabby Test6720 1 $13.00 $13.00 $0.00 $0.00 — $13.00
240632 2026-07-06 charge Seed Lunch Sales Tax Gabby Test6720 1 $0.74 $0.74 $0.00 $0.00 — $0.74
240633 2026-07-06 charge Seed Breakfast Gabby Test6720 1 $30.00 $30.00 $0.00 $0.00 — $30.00
240634 2026-07-06 charge Seed Breakfast Sales tax Gabby Test6720 1 $2.80 $2.80 $0.00 $0.00 — $2.80
240635 2026-07-06 charge Seed Breakfast Gratuity Gabby Test6720 1 $1.00 $1.00 $0.00 $0.00 — $1.00
240636 2026-07-05 charge Terras Dinner Sales Tax Gabby Test6720 1 $4.56 $4.56 $0.00 $0.00 — $4.56
262430 2026-07-07 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262431 2026-07-08 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262432 2026-07-09 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262433 2026-07-10 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262434 2026-07-11 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262435 2026-07-12 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262436 2026-07-13 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262437 2026-07-14 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262438 2026-07-15 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262439 2026-07-16 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262440 2026-07-17 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262441 2026-07-18 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262442 2026-07-19 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262443 2026-07-20 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262444 2026-07-21 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262445 2026-07-22 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262446 2026-07-23 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268224 2026-07-07 add-on Resort Fee Gabby Test6720 1 $1,020.00 $1,020.00 $0.00 $0.00 — $1,020.00
272670 2026-07-17 charge [Charge] BBB Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
272846 2026-07-18 charge [Charge] Spa Gabby Test6720 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $8,363.57 $0.00 $0.00 $8,363.57

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
258595 2026-07-05 experience-fee Experience Fee Gabby Test6720 1 $60.00 $60.00 $0.00 $0.00 — $60.00
258596 2026-07-05 incidental Room Tax Gabby Test6720 1 $41.00 $41.00 $0.00 $0.00 — $41.00
258597 2026-07-05 incidental Experience Fee Tax Gabby Test6720 1 $7.96 $7.96 $0.00 $0.00 — $7.96
Totals: $108.96 $0.00 $0.00 $108.96
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (41) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
566735 2026-07-05 charge 2084 Terras Dinner DNR 49.00 reservation #8581 — 27549 — opera:ft:17525450
566736 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #8581 — 27549 — opera:ft:17525451
566737 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #8581 — 27549 — opera:ft:17525452
567162 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #8581 — 32986 — opera:ft:17525885
567163 2026-07-05 charge 1010 Room Tax — 41.00 reservation #8581 — 32986 — opera:ft:17525886
567164 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #8581 — 27549 — opera:ft:17525887 wb
567165 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #8581 — 32986 — opera:ft:17525888
567166 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #8581 — 32986 — opera:ft:17525889
573536 2026-07-05 payment 9008 Visa CARD -8,208.41 advanceDeposit #6720 — 27549 — opera:deposit-receipt:17524957 Advance Deposit Receipt
584926 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 8,208.41 advanceDeposit #6720 — 27549 — opera:deposit-application:9989:17524958,17524959:6720:17524959:release Advance Deposit Applied
584927 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -8,208.41 reservation #8581 — 32986 — opera:deposit-application:9989:17524958,17524959:6720:17524959:credit Advance Deposit Applied
567469 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8581 — 27549 — opera:ft:17526394
567470 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #8581 — 27549 — opera:ft:17526395
567471 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8581 — 27549 — opera:ft:17526396
567831 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8581 — 27549 — opera:ft:17526773
567832 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8581 — 27549 — opera:ft:17526774
568158 2026-07-06 charge 2104 Food Retail RST 13.00 reservation #8581 — 27549 — opera:ft:17527189
568159 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #8581 — 27549 — opera:ft:17527190
568160 2026-07-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #8581 — 27549 — opera:ft:17527191
573538 2026-07-06 payment 9008 Visa CARD -6,000.00 advanceDeposit #6722 — 32986 — opera:deposit-receipt:17526392 Advance Deposit Receipt
597461 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22732 charge:folioItem:22732 Room Rate
597568 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262430 charge:folioItem:262430 Experience Fee
597656 2026-07-07 charge 1006 Experience Fee EXP 1,020.00 reservation #8581 reservation #8581 27549 268224 charge:folioItem:268224 Resort Fee
597799 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22733 charge:folioItem:22733 Room Rate
597898 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262431 charge:folioItem:262431 Experience Fee
598078 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22734 charge:folioItem:22734 Room Rate
598187 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262432 charge:folioItem:262432 Experience Fee
598402 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22735 charge:folioItem:22735 Room Rate
598510 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262433 charge:folioItem:262433 Experience Fee
598764 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22736 charge:folioItem:22736 Room Rate
598868 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262434 charge:folioItem:262434 Experience Fee
599098 2026-07-12 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22737 charge:folioItem:22737 Room Rate
599198 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262435 charge:folioItem:262435 Experience Fee
599528 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22738 charge:folioItem:22738 Room Rate
599614 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262436 charge:folioItem:262436 Experience Fee
599791 2026-07-14 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22739 charge:folioItem:22739 Room Rate
599876 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262437 charge:folioItem:262437 Experience Fee
600097 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22740 charge:folioItem:22740 Room Rate
600178 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262438 charge:folioItem:262438 Experience Fee
600502 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22741 charge:folioItem:22741 Room Rate
600572 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262439 charge:folioItem:262439 Experience Fee
Sum (balance): -8,857.88
Dry-run: pending ledger postings (33) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22730 charge:folioItem:22730 Room Rate
2026-07-05 charge 2084 Terras Dinner RST 49.00 reservation #8581 reservation #8581 27549 240629 charge:folioItem:240629 Terras Dinner
2026-07-05 charge 2094 Terras Dinner Gratuity RST 11.00 reservation #8581 reservation #8581 27549 240630 charge:folioItem:240630 Terras Dinner Gratuity
2026-07-05 charge 3205 Terras Dinner Sales Tax RST 4.56 reservation #8581 reservation #8581 27549 240636 charge:folioItem:240636 Terras Dinner Sales Tax
2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 32986 258595 charge:folioItem:258595 Experience Fee
2026-07-05 charge 1010 Room Tax MSC 41.00 reservation #8581 reservation #8581 32986 258596 charge:folioItem:258596 Room Tax
2026-07-05 charge 1013 Experience Fee Tax MSC 7.96 reservation #8581 reservation #8581 32986 258597 charge:folioItem:258597 Experience Fee Tax
2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22731 charge:folioItem:22731 Room Rate
2026-07-06 charge 2058 Food Retail Sales Tax RST 0.47 reservation #8581 reservation #8581 27549 240628 charge:folioItem:240628 Food Retail Sales Tax
2026-07-06 charge 2104 Food Retail RST 13.00 reservation #8581 reservation #8581 27549 240631 charge:folioItem:240631 Food Retail
2026-07-06 charge 2116 Seed Lunch Sales Tax RST 0.74 reservation #8581 reservation #8581 27549 240632 charge:folioItem:240632 Seed Lunch Sales Tax
2026-07-06 charge 2211 Seed Breakfast RST 30.00 reservation #8581 reservation #8581 27549 240633 charge:folioItem:240633 Seed Breakfast
2026-07-06 charge 2217 Seed Breakfast Sales tax RST 2.80 reservation #8581 reservation #8581 27549 240634 charge:folioItem:240634 Seed Breakfast Sales tax
2026-07-06 charge 2222 Seed Breakfast Gratuity RST 1.00 reservation #8581 reservation #8581 27549 240635 charge:folioItem:240635 Seed Breakfast Gratuity
2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22742 charge:folioItem:22742 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262440 charge:folioItem:262440 Experience Fee
2026-07-17 charge 2079 F&B Charges BRK 60.00 reservation #8581 reservation #8581 27549 272670 charge:folioItem:272670 [Charge] BBB
2026-07-18 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22743 charge:folioItem:22743 Room Rate
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262441 charge:folioItem:262441 Experience Fee
2026-07-18 charge 3505 Spa Treatment SPA 0.00 reservation #8581 reservation #8581 27549 272846 charge:folioItem:272846 [Charge] Spa
2026-07-19 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22744 charge:folioItem:22744 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262442 charge:folioItem:262442 Experience Fee
2026-07-20 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22745 charge:folioItem:22745 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262443 charge:folioItem:262443 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22746 charge:folioItem:22746 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262444 charge:folioItem:262444 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22747 charge:folioItem:22747 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262445 charge:folioItem:262445 Experience Fee
2026-07-23 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22748 charge:folioItem:22748 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262446 charge:folioItem:262446 Experience Fee
2026-07-05 credit 1069 Loyalty Credits — -50.00 reservation #8581 reservation #8581 27549 — credit:folioCredit:22225 allowance Loyalty Credits
2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — 6,000.00 advanceDeposit #6722 reservation #8581 32986 — advance-deposit:6722:application:5458:release Advance Deposit Applied
2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — -6,000.00 reservation #8581 reservation #8581 32986 — advance-deposit:6722:application:5458:credit Advance Deposit Applied
Sum (balance): 3,552.53
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 6,460.00 6,460.00 2,901.00
1006 Experience Fee 2,160.00 2,160.00 480.00
1010 Room Tax 82.00 82.00 41.00
1013 Experience Fee Tax 15.92 15.92 7.96
1069 Loyalty Credits 100.00 -100.00 -50.00
2058 Food Retail Sales Tax 0.94 0.94 0.47
2079 F&B Charges 60.00 60.00 60.00
2084 Terras Dinner 98.00 98.00 49.00
2094 Terras Dinner Gratuity 22.00 22.00 11.00
2104 Food Retail 26.00 26.00 13.00
2116 Seed Lunch Sales Tax 1.48 1.48 0.74
2211 Seed Breakfast 60.00 60.00 30.00
2217 Seed Breakfast Sales tax 5.60 5.60 2.80
2222 Seed Breakfast Gratuity 2.00 2.00 1.00
3205 Terras Dinner Sales Tax 9.12 9.12 4.56
3505 Spa Treatment 0.00
9008 Visa 14,208.41 -14,208.41
9989 Deposit Transfered at C/I (Internal use) 14,208.41 14,208.41 0.00
Totals: 23,211.47 28,516.82 -5,305.35 3,552.53
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.