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Reservation #869 CN8520747

Open in FE admin ↗ checked-out
Summary
Confirmation #
8520747
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
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
2026-03-07 16:00
Check Out
2026-03-11 11:00
Nights
4
Days Before Start
-138
Allowed Check-In Window
2026-03-06 to 2026-03-11
Allowed Check-Out Window
2026-03-10 to 2026-04-10

Date List

2026-03-07 2026-03-08 2026-03-09 2026-03-10 2026-03-11
Financial
Total
$7067.89 refresh
Payments
2
Successful Payments
$7067.89 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)
$0
Add Ons
1
Folio Items
97
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
1913 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2181 Alexa Test2181 guest2181@example.test 5550002181 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alexa Test2181 main — — —
opera Amex 9009 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-03-07 16:00:00 2026-03-07 23:59:59 Patio Double Queen Room 2066 4freeap 629 0 20 3 629
2026-03-08 00:00:00 2026-03-08 23:59:59 Patio Double Queen Room 2066 4freeap 579 0 20 3 579
2026-03-09 00:00:00 2026-03-09 23:59:59 Patio Double Queen Room 2066 4freeap 579 0 20 3 579
2026-03-10 00:00:00 2026-03-10 23:59:59 Patio Double Queen Room 2066 4freeap 0 0 20 3 0
2026-03-11 00:00:00 2026-03-11 11:00:00 Patio Double Queen Room 2066 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1253 2026-01-05 00:08 American Express — Credit Card successful $2839.69
1254 2026-03-11 11:42 American Express — Credit Card successful $4228.2
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 months ago
3.5- booked spa service for alexa //kk Sara Graff works with our Varley provider.
System 4 months ago
Angela Graff is the mom and LOVES us, she paying for everything. This is a sister trip and one of the ladies is turning 22yrs old
System 4 months ago
Canary link was processed for AMEX 9009 for all charages.
Folios (2)

Total mismatchfolio total 6015.2 vs items total 6020.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2654 2026-03-07 room-rate Room Rate Alexa Test2181 1 $629.00 $629.00 $0.00 $0.00 — $629.00
2655 2026-03-08 room-rate Room Rate Alexa Test2181 1 $579.00 $579.00 $0.00 $0.00 — $579.00
2656 2026-03-09 room-rate Room Rate Alexa Test2181 1 $579.00 $579.00 $0.00 $0.00 — $579.00
2657 2026-03-10 room-rate Room Rate Alexa Test2181 1 $0.00 $0.00 $0.00 $0.00 — $0.00
34757 2026-03-09 charge In-Room Dining Delivery Fee Alexa Test2181 1 $5.00 $5.00 $0.00 $0.00 — $5.00
34758 2026-03-09 charge In-Room Dining Dinner Alexa Test2181 1 $32.00 $32.00 $0.00 $0.00 — $32.00
34759 2026-03-09 charge In-Room Dining Service Charge Alexa Test2181 1 $11.40 $11.40 $0.00 $0.00 — $11.40
34760 2026-03-07 charge Alcohol Sales Tax Alexa Test2181 1 $3.81 $3.81 $0.00 $0.00 — $3.81
34761 2026-03-08 charge Alcohol Sales Tax Alexa Test2181 1 $10.97 $10.97 $0.00 $0.00 — $10.97
34762 2026-03-10 charge Alcohol Sales Tax Alexa Test2181 1 $11.35 $11.35 $0.00 $0.00 — $11.35
34763 2026-03-11 charge Alcohol Sales Tax Alexa Test2181 1 $1.40 $1.40 $0.00 $0.00 — $1.40
34764 2026-03-07 charge Food Retail Sales Tax Alexa Test2181 1 $2.51 $2.51 $0.00 $0.00 — $2.51
34765 2026-03-08 charge Food Retail Sales Tax Alexa Test2181 1 $1.02 $1.02 $0.00 $0.00 — $1.02
34766 2026-03-10 charge Food Retail Sales Tax Alexa Test2181 1 $0.84 $0.84 $0.00 $0.00 — $0.84
34767 2026-03-11 charge Food Retail Sales Tax Alexa Test2181 1 $0.84 $0.84 $0.00 $0.00 — $0.84
34768 2026-03-08 charge Terras Dinner Alexa Test2181 1 $99.00 $99.00 $0.00 $0.00 — $99.00
34769 2026-03-10 charge Terras Dinner Alexa Test2181 1 $152.00 $152.00 $0.00 $0.00 — $152.00
34770 2026-03-08 charge Terras Dinner Wine Alexa Test2181 1 $74.00 $74.00 $0.00 $0.00 — $74.00
34771 2026-03-10 charge Terras Dinner Wine Alexa Test2181 1 $58.00 $58.00 $0.00 $0.00 — $58.00
34772 2026-03-10 charge Terras Dinner Liquor Alexa Test2181 1 $34.00 $34.00 $0.00 $0.00 — $34.00
34773 2026-03-08 charge Terras Dinner Gratuity Alexa Test2181 1 $37.00 $37.00 $0.00 $0.00 — $37.00
34774 2026-03-10 charge Terras Dinner Gratuity Alexa Test2181 1 $50.00 $50.00 $0.00 $0.00 — $50.00
34775 2026-03-07 charge Seed Lunch Alexa Test2181 1 $79.00 $79.00 $0.00 $0.00 — $79.00
34776 2026-03-08 charge Seed Lunch Alexa Test2181 1 $28.00 $28.00 $0.00 $0.00 — $28.00
34777 2026-03-09 charge Seed Lunch Alexa Test2181 1 $10.00 $10.00 $0.00 $0.00 — $10.00
34778 2026-03-10 charge Seed Lunch Alexa Test2181 1 $20.00 $20.00 $0.00 $0.00 — $20.00
34779 2026-03-07 charge Food Retail Alexa Test2181 1 $27.00 $27.00 $0.00 $0.00 — $27.00
34780 2026-03-08 charge Food Retail Alexa Test2181 1 $11.00 $11.00 $0.00 $0.00 — $11.00
34781 2026-03-11 charge Food Retail Alexa Test2181 1 $9.00 $9.00 $0.00 $0.00 — $9.00
34782 2026-03-09 charge Pool Bar Food Alexa Test2181 1 $99.00 $99.00 $0.00 $0.00 — $99.00
34783 2026-03-09 charge Pool Bar Service Charge Alexa Test2181 1 $19.80 $19.80 $0.00 $0.00 — $19.80
34784 2026-03-07 charge Seed Lunch Gratuity Alexa Test2181 1 $5.00 $5.00 $0.00 $0.00 — $5.00
34785 2026-03-08 charge Seed Lunch Gratuity Alexa Test2181 1 $3.00 $3.00 $0.00 $0.00 — $3.00
34786 2026-03-07 charge Seed Lunch Sales Tax Alexa Test2181 1 $7.35 $7.35 $0.00 $0.00 — $7.35
34787 2026-03-08 charge Seed Lunch Sales Tax Alexa Test2181 1 $2.60 $2.60 $0.00 $0.00 — $2.60
34788 2026-03-09 charge Seed Lunch Sales Tax Alexa Test2181 1 $0.93 $0.93 $0.00 $0.00 — $0.93
34789 2026-03-10 charge Seed Lunch Sales Tax Alexa Test2181 1 $1.86 $1.86 $0.00 $0.00 — $1.86
34790 2026-03-09 charge Pool Bar Sale Tax Alexa Test2181 1 $9.21 $9.21 $0.00 $0.00 — $9.21
34791 2026-03-07 charge Terras Bar Alexa Test2181 1 $107.00 $107.00 $0.00 $0.00 — $107.00
34792 2026-03-07 charge Terras Bar Wine Alexa Test2181 1 $41.00 $41.00 $0.00 $0.00 — $41.00
34793 2026-03-10 charge Terras Bar Wine Alexa Test2181 1 $30.00 $30.00 $0.00 $0.00 — $30.00
34794 2026-03-11 charge Terras Bar Wine Alexa Test2181 1 $15.00 $15.00 $0.00 $0.00 — $15.00
34795 2026-03-08 charge Spa Pool Service Charge Alexa Test2181 1 $26.20 $26.20 $0.00 $0.00 — $26.20
34796 2026-03-10 charge Spa Pool Service Charge Alexa Test2181 1 $4.80 $4.80 $0.00 $0.00 — $4.80
34797 2026-03-07 charge Terras Bar Gratuity Alexa Test2181 1 $29.00 $29.00 $0.00 $0.00 — $29.00
34798 2026-03-10 charge Terras Bar Gratuity Alexa Test2181 1 $6.00 $6.00 $0.00 $0.00 — $6.00
34799 2026-03-11 charge Terras Bar Gratuity Alexa Test2181 1 $3.00 $3.00 $0.00 $0.00 — $3.00
34800 2026-03-07 charge Terras Bar Sales Tax Alexa Test2181 1 $9.95 $9.95 $0.00 $0.00 — $9.95
34801 2026-03-08 charge Seed Breakfast Alexa Test2181 1 $63.50 $63.50 $0.00 $0.00 — $63.50
34802 2026-03-09 charge Seed Breakfast Alexa Test2181 1 $41.50 $41.50 $0.00 $0.00 — $41.50
34803 2026-03-10 charge Seed Breakfast Alexa Test2181 1 $137.00 $137.00 $0.00 $0.00 — $137.00
34804 2026-03-11 charge Seed Breakfast Alexa Test2181 1 $79.00 $79.00 $0.00 $0.00 — $79.00
34805 2026-03-08 charge Seed Breakfast Sales tax Alexa Test2181 1 $5.91 $5.91 $0.00 $0.00 — $5.91
34806 2026-03-09 charge Seed Breakfast Sales tax Alexa Test2181 1 $3.86 $3.86 $0.00 $0.00 — $3.86
34807 2026-03-10 charge Seed Breakfast Sales tax Alexa Test2181 1 $12.73 $12.73 $0.00 $0.00 — $12.73
34808 2026-03-11 charge Seed Breakfast Sales tax Alexa Test2181 1 $7.35 $7.35 $0.00 $0.00 — $7.35
34809 2026-03-08 charge Seed Breakfast Gratuity Alexa Test2181 1 $5.00 $5.00 $0.00 $0.00 — $5.00
34810 2026-03-09 charge Seed Breakfast Gratuity Alexa Test2181 1 $5.00 $5.00 $0.00 $0.00 — $5.00
34811 2026-03-10 charge Seed Breakfast Gratuity Alexa Test2181 1 $6.00 $6.00 $0.00 $0.00 — $6.00
34812 2026-03-11 charge Seed Breakfast Gratuity Alexa Test2181 1 $9.00 $9.00 $0.00 $0.00 — $9.00
34813 2026-03-10 charge Seed Retail - Novelty Alexa Test2181 1 $9.00 $9.00 $0.00 $0.00 — $9.00
34814 2026-03-08 charge Spa Food Alexa Test2181 1 $87.00 $87.00 $0.00 $0.00 — $87.00
34815 2026-03-10 charge Spa Food Alexa Test2181 1 $24.00 $24.00 $0.00 $0.00 — $24.00
34816 2026-03-08 charge Spa Beer Alexa Test2181 1 $28.00 $28.00 $0.00 $0.00 — $28.00
34817 2026-03-08 charge Spa Liquor Alexa Test2181 1 $16.00 $16.00 $0.00 $0.00 — $16.00
34818 2026-03-08 charge Spa F&B Tax Alexa Test2181 1 $8.09 $8.09 $0.00 $0.00 — $8.09
34819 2026-03-10 charge Spa F&B Tax Alexa Test2181 1 $2.23 $2.23 $0.00 $0.00 — $2.23
34820 2026-03-08 charge Terras Dinner Sales Tax Alexa Test2181 1 $9.21 $9.21 $0.00 $0.00 — $9.21
34821 2026-03-10 charge Terras Dinner Sales Tax Alexa Test2181 1 $14.14 $14.14 $0.00 $0.00 — $14.14
34822 2026-03-09 charge IRD Dinner Sales Tax Alexa Test2181 1 $3.44 $3.44 $0.00 $0.00 — $3.44
34823 2026-03-08 spa Spa Massage Alexa Test2181 1 $890.00 $890.00 $0.00 $0.00 — $890.00
34824 2026-03-10 spa Spa Massage Alexa Test2181 1 $705.00 $705.00 $0.00 $0.00 — $705.00
34825 2026-03-08 spa Spa Service Charge Alexa Test2181 1 $195.80 $195.80 $0.00 $0.00 — $195.80
34826 2026-03-10 spa Spa Service Charge Alexa Test2181 1 $155.10 $155.10 $0.00 $0.00 — $155.10
34827 2026-03-08 charge Spa Sales Tax Alexa Test2181 1 $18.21 $18.21 $0.00 $0.00 — $18.21
34828 2026-03-10 charge Spa Sales Tax Alexa Test2181 1 $14.43 $14.43 $0.00 $0.00 — $14.43
34829 2026-03-09 spa Bath and Body Alexa Test2181 1 $52.00 $52.00 $0.00 $0.00 — $52.00
34830 2026-03-08 course Fitness Boutique - Accesories Alexa Test2181 1 $40.00 $40.00 $0.00 $0.00 — $40.00
34831 2026-03-10 course Fitness Boutique - Accesories Alexa Test2181 1 $40.00 $40.00 $0.00 $0.00 — $40.00
34832 2026-03-10 course Fitness Boutique - Apparel Alexa Test2181 1 $17.00 $17.00 $0.00 $0.00 — $17.00
34833 2026-03-09 course Private Mindful Class Alexa Test2181 1 $325.00 $325.00 $0.00 $0.00 — $325.00
34834 2026-03-08 charge Retail sales tax Alexa Test2181 1 $3.72 $3.72 $0.00 $0.00 — $3.72
34835 2026-03-09 charge Retail sales tax Alexa Test2181 1 $4.84 $4.84 $0.00 $0.00 — $4.84
34836 2026-03-10 charge Retail sales tax Alexa Test2181 1 $5.30 $5.30 $0.00 $0.00 — $5.30
Totals: $6,020.20 $0.00 $0.00 $6,020.20

Total mismatchfolio total 1052.69 vs items total 1097.69
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
77530 2026-03-07 experience-fee Experience Fee Alexa Test2181 1 $180.00 $180.00 $0.00 $0.00 — $180.00
77531 2026-03-08 experience-fee Experience Fee Alexa Test2181 1 $180.00 $180.00 $0.00 $0.00 — $180.00
77532 2026-03-09 experience-fee Experience Fee Alexa Test2181 1 $180.00 $180.00 $0.00 $0.00 — $180.00
77533 2026-03-10 experience-fee Experience Fee Alexa Test2181 1 $180.00 $180.00 $0.00 $0.00 — $180.00
77534 2026-03-07 incidental Room Tax Alexa Test2181 1 $83.47 $83.47 $0.00 $0.00 — $83.47
77535 2026-03-08 incidental Room Tax Alexa Test2181 1 $76.83 $76.83 $0.00 $0.00 — $76.83
77536 2026-03-09 incidental Room Tax Alexa Test2181 1 $76.83 $76.83 $0.00 $0.00 — $76.83
77537 2026-03-07 incidental Experience Fee Tax Alexa Test2181 1 $23.89 $23.89 $0.00 $0.00 — $23.89
77538 2026-03-08 incidental Experience Fee Tax Alexa Test2181 1 $23.89 $23.89 $0.00 $0.00 — $23.89
77539 2026-03-09 incidental Experience Fee Tax Alexa Test2181 1 $23.89 $23.89 $0.00 $0.00 — $23.89
77540 2026-03-10 incidental Experience Fee Tax Alexa Test2181 1 $23.89 $23.89 $0.00 $0.00 — $23.89
77541 2026-03-07 course Class Late Cancellation Fee Alexa Test2181 1 $15.00 $15.00 $0.00 $0.00 — $15.00
77542 2026-03-09 course Class Late Cancellation Fee Alexa Test2181 1 $30.00 $30.00 $0.00 $0.00 — $30.00
Totals: $1,097.69 $0.00 $0.00 $1,097.69
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (141) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384347 2026-01-04 payment 9006 American Express CARD -2,839.69 advanceDeposit #452 — 1740 — opera:deposit-receipt:16871212 Advance Deposit Receipt
25998 2026-03-07 charge 2103 Seed Lunch LUN 53.00 reservation #869 — 1740 — opera:ft:17102999
25999 2026-03-07 charge 2104 Food Retail RST 27.00 reservation #869 — 1740 — opera:ft:17103000
26000 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17103001
26001 2026-03-07 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #869 — 1740 — opera:ft:17103002
26002 2026-03-07 charge 2058 Food Retail Sales Tax — 2.51 reservation #869 — 1740 — opera:ft:17103003
26171 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #869 — 5579 — opera:ft:17103232 avery canceled 3.7 12:49pm
26513 2026-03-07 charge 2103 Seed Lunch LUN 9.00 reservation #869 — 1740 — opera:ft:17103610
26514 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #869 — 1740 — opera:ft:17103611
26521 2026-03-07 charge 2103 Seed Lunch LUN 17.00 reservation #869 — 1740 — opera:ft:17103618
26522 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #869 — 1740 — opera:ft:17103619
27255 2026-03-07 charge 2125 Terras Bar ALC 107.00 reservation #869 — 1740 — opera:ft:17104381
27256 2026-03-07 charge 2128 Terras Bar Wine ALC 41.00 reservation #869 — 1740 — opera:ft:17104382
27257 2026-03-07 charge 2137 Terras Bar Gratuity NRV 29.00 reservation #869 — 1740 — opera:ft:17104383
27258 2026-03-07 charge 2138 Terras Bar Sales Tax — 9.95 reservation #869 — 1740 — opera:ft:17104384
27259 2026-03-07 charge 2018 Alcohol Sales Tax — 3.81 reservation #869 — 1740 — opera:ft:17104385
27721 2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #869 — 5579 — opera:ft:17104862
27722 2026-03-07 charge 1010 Room Tax — 83.47 reservation #869 — 5579 — opera:ft:17104863
27723 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17104864
27724 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17104865
388252 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,839.69 advanceDeposit #452 — 1740 — opera:deposit-application:9989:17102571,17102572:452:17102572:release Advance Deposit Applied
388253 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,839.69 reservation #869 — 5579 — opera:deposit-application:9989:17102571,17102572:452:17102572:credit Advance Deposit Applied
28637 2026-03-08 charge 2211 Seed Breakfast BRK 63.50 reservation #869 — 1740 — opera:ft:17105805
28638 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17105806
28639 2026-03-08 charge 2217 Seed Breakfast Sales tax — 5.91 reservation #869 — 1740 — opera:ft:17105807
28889 2026-03-08 charge 8026 Retail sales tax — 3.72 reservation #869 — 1740 — opera:ft:17106063 GRAFF
28890 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #869 — 1740 — opera:ft:17106064 GRAFF
29814 2026-03-08 charge 2103 Seed Lunch LUN 20.00 reservation #869 — 1740 — opera:ft:17107092
29815 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #869 — 1740 — opera:ft:17107093
29816 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #869 — 1740 — opera:ft:17107094
29860 2026-03-08 charge 2103 Seed Lunch LUN 8.00 reservation #869 — 1740 — opera:ft:17107140
29861 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #869 — 1740 — opera:ft:17107141
29862 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #869 — 1740 — opera:ft:17107142
30145 2026-03-08 charge 3100 Spa Food RST 87.00 reservation #869 — 1740 — opera:ft:17107434
30146 2026-03-08 charge 3103 Spa Liquor ALC 16.00 reservation #869 — 1740 — opera:ft:17107435
30147 2026-03-08 charge 3101 Spa Beer ALC 28.00 reservation #869 — 1740 — opera:ft:17107436
30148 2026-03-08 charge 2136 Spa Pool Service Charge RST 26.20 reservation #869 — 1740 — opera:ft:17107437
30149 2026-03-08 charge 3105 Spa F&B Tax — 8.09 reservation #869 — 1740 — opera:ft:17107438
30150 2026-03-08 charge 2018 Alcohol Sales Tax — 4.09 reservation #869 — 1740 — opera:ft:17107439
30280 2026-03-08 charge 2104 Food Retail RST 11.00 reservation #869 — 1740 — opera:ft:17107616
30281 2026-03-08 charge 2058 Food Retail Sales Tax — 1.02 reservation #869 — 1740 — opera:ft:17107617
30825 2026-03-08 charge 7002 Spa Massage SPA 265.00 reservation #869 — 1740 — opera:ft:17108187 GRAFF
30826 2026-03-08 charge 7012 Spa Service Charge SPA 58.30 reservation #869 — 1740 — opera:ft:17108188 GRAFF
30827 2026-03-08 charge 7014 Spa Sales Tax — 5.42 reservation #869 — 1740 — opera:ft:17108189 GRAFF
30868 2026-03-08 charge 7002 Spa Massage SPA 625.00 reservation #869 — 1740 — opera:ft:17108232 GRAFF
30869 2026-03-08 charge 7012 Spa Service Charge SPA 137.50 reservation #869 — 1740 — opera:ft:17108233 GRAFF
30870 2026-03-08 charge 7014 Spa Sales Tax — 12.79 reservation #869 — 1740 — opera:ft:17108234 GRAFF
31297 2026-03-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #869 — 1740 — opera:ft:17108684
31298 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17108685
31299 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #869 — 1740 — opera:ft:17108686
31419 2026-03-08 charge 2084 Terras Dinner DNR 99.00 reservation #869 — 1740 — opera:ft:17108806
31420 2026-03-08 charge 2086 Terras Dinner Wine ALC 44.00 reservation #869 — 1740 — opera:ft:17108807
31421 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #869 — 1740 — opera:ft:17108808
31422 2026-03-08 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #869 — 1740 — opera:ft:17108809
31423 2026-03-08 charge 2018 Alcohol Sales Tax — 4.09 reservation #869 — 1740 — opera:ft:17108810
31802 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #869 — 5579 — opera:ft:17109200
31803 2026-03-08 charge 1010 Room Tax — 76.83 reservation #869 — 5579 — opera:ft:17109201
31804 2026-03-08 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17109202
31805 2026-03-08 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17109203
32551 2026-03-09 charge 7504 Private Mindful Class CLS 325.00 reservation #869 — 1740 — opera:ft:17109967 Alexa Graff
32821 2026-03-09 charge 2211 Seed Breakfast BRK 41.50 reservation #869 — 1740 — opera:ft:17110263
32822 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17110264
32823 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #869 — 1740 — opera:ft:17110265
33408 2026-03-09 charge 2103 Seed Lunch LUN 10.00 reservation #869 — 1740 — opera:ft:17110889
33409 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #869 — 1740 — opera:ft:17110890
33694 2026-03-09 charge 2105 Pool Bar Food ALC 99.00 reservation #869 — 1740 — opera:ft:17111185
33695 2026-03-09 charge 2114 Pool Bar Service Charge ALC 19.80 reservation #869 — 1740 — opera:ft:17111186
33696 2026-03-09 charge 2118 Pool Bar Sale Tax — 9.21 reservation #869 — 1740 — opera:ft:17111187
33988 2026-03-09 charge 8026 Retail sales tax — 4.84 reservation #869 — 1740 — opera:ft:17111487 GRAFF
33989 2026-03-09 charge 7108 Bath and Body SPA 52.00 reservation #869 — 1740 — opera:ft:17111488 GRAFF
34332 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #869 — 5579 — opera:ft:17112020 Sara and Alexa
34849 2026-03-09 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #869 — 1740 — opera:ft:17112550
34850 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #869 — 1740 — opera:ft:17112551
34851 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #869 — 1740 — opera:ft:17112552
34852 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #869 — 1740 — opera:ft:17112553
34853 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #869 — 1740 — opera:ft:17112554
34854 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #869 — 1740 — opera:ft:17112555
34855 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #869 — 1740 — opera:ft:17112556
34856 2026-03-09 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #869 — 1740 — opera:ft:17112557
35298 2026-03-09 charge 1000 Room Charge RTX 579.00 reservation #869 — 5579 — opera:ft:17113024
35299 2026-03-09 charge 1010 Room Tax — 76.83 reservation #869 — 5579 — opera:ft:17113025
35300 2026-03-09 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17113026
35301 2026-03-09 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17113027
35870 2026-03-10 charge 2211 Seed Breakfast BRK 7.00 reservation #869 — 1740 — opera:ft:17113610
35871 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #869 — 1740 — opera:ft:17113611
36049 2026-03-10 charge 2211 Seed Breakfast BRK 68.00 reservation #869 — 1740 — opera:ft:17113801
36050 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17113802
36051 2026-03-10 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #869 — 1740 — opera:ft:17113803
36127 2026-03-10 charge 2211 Seed Breakfast BRK 8.00 reservation #869 — 1740 — opera:ft:17113887
36128 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #869 — 1740 — opera:ft:17113888
36129 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #869 — 1740 — opera:ft:17113889
36450 2026-03-10 charge 2211 Seed Breakfast BRK 54.00 reservation #869 — 1740 — opera:ft:17114236
36451 2026-03-10 charge 2225 Seed Retail - Novelty RST 9.00 reservation #869 — 1740 — opera:ft:17114237
36452 2026-03-10 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #869 — 1740 — opera:ft:17114238
36453 2026-03-10 charge 2058 Food Retail Sales Tax — 0.84 reservation #869 — 1740 — opera:ft:17114239
36582 2026-03-10 charge 8026 Retail sales tax — 5.30 reservation #869 — 1740 — opera:ft:17114378 GRAFF
36583 2026-03-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #869 — 1740 — opera:ft:17114379 GRAFF
36584 2026-03-10 charge 7124 Fitness Boutique - Apparel CLS 17.00 reservation #869 — 1740 — opera:ft:17114380 GRAFF
36832 2026-03-10 charge 3100 Spa Food RST 24.00 reservation #869 — 1740 — opera:ft:17114635
36833 2026-03-10 charge 2136 Spa Pool Service Charge RST 4.80 reservation #869 — 1740 — opera:ft:17114636
36834 2026-03-10 charge 3105 Spa F&B Tax — 2.23 reservation #869 — 1740 — opera:ft:17114637
37231 2026-03-10 charge 2103 Seed Lunch LUN 20.00 reservation #869 — 1740 — opera:ft:17115056
37232 2026-03-10 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #869 — 1740 — opera:ft:17115057
37318 2026-03-10 charge 7002 Spa Massage SPA 215.00 reservation #869 — 1740 — opera:ft:17115147 GRAFF
37319 2026-03-10 charge 7012 Spa Service Charge SPA 47.30 reservation #869 — 1740 — opera:ft:17115148 GRAFF
37320 2026-03-10 charge 7014 Spa Sales Tax — 4.40 reservation #869 — 1740 — opera:ft:17115149 GRAFF
37347 2026-03-10 charge 7002 Spa Massage SPA 275.00 reservation #869 — 1740 — opera:ft:17115176 GRAFF
37348 2026-03-10 charge 7012 Spa Service Charge SPA 60.50 reservation #869 — 1740 — opera:ft:17115177 GRAFF
37349 2026-03-10 charge 7014 Spa Sales Tax — 5.63 reservation #869 — 1740 — opera:ft:17115178 GRAFF
37537 2026-03-10 charge 2128 Terras Bar Wine ALC 30.00 reservation #869 — 1740 — opera:ft:17115387
37538 2026-03-10 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #869 — 1740 — opera:ft:17115388
37539 2026-03-10 charge 2018 Alcohol Sales Tax — 2.79 reservation #869 — 1740 — opera:ft:17115389
37549 2026-03-10 charge 7002 Spa Massage SPA 215.00 reservation #869 — 1740 — opera:ft:17115399 GRAFF
37550 2026-03-10 charge 7012 Spa Service Charge SPA 47.30 reservation #869 — 1740 — opera:ft:17115400 GRAFF
37551 2026-03-10 charge 7014 Spa Sales Tax — 4.40 reservation #869 — 1740 — opera:ft:17115401 GRAFF
37769 2026-03-10 charge 2084 Terras Dinner DNR 152.00 reservation #869 — 1740 — opera:ft:17115679
37770 2026-03-10 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #869 — 1740 — opera:ft:17115680
37771 2026-03-10 charge 2086 Terras Dinner Wine ALC 58.00 reservation #869 — 1740 — opera:ft:17115681
37772 2026-03-10 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #869 — 1740 — opera:ft:17115682
37773 2026-03-10 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #869 — 1740 — opera:ft:17115683
37774 2026-03-10 charge 2018 Alcohol Sales Tax — 8.56 reservation #869 — 1740 — opera:ft:17115684
38141 2026-03-10 charge 1000 Room Charge RTX 0.00 reservation #869 — 1740 — opera:ft:17116072
38142 2026-03-10 charge 1010 Room Tax — 0.00 reservation #869 — 1740 — opera:ft:17116073
38143 2026-03-10 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17116074
38144 2026-03-10 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17116075
39177 2026-03-11 charge 2211 Seed Breakfast BRK 44.00 reservation #869 — 1740 — opera:ft:17117130
39178 2026-03-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17117131
39179 2026-03-11 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #869 — 1740 — opera:ft:17117132
39384 2026-03-11 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #869 — 5579 — opera:ft:17117352 guest disputed
39389 2026-03-11 charge 2128 Terras Bar Wine ALC 15.00 reservation #869 — 1740 — opera:ft:17117359
39390 2026-03-11 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #869 — 1740 — opera:ft:17117360
39391 2026-03-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #869 — 1740 — opera:ft:17117361
39401 2026-03-11 charge 2211 Seed Breakfast BRK 15.00 reservation #869 — 1740 — opera:ft:17117371
39402 2026-03-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #869 — 1740 — opera:ft:17117372
39403 2026-03-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #869 — 1740 — opera:ft:17117373
39588 2026-03-11 charge 2211 Seed Breakfast BRK 20.00 reservation #869 — 1740 — opera:ft:17117581
39589 2026-03-11 charge 2104 Food Retail RST 9.00 reservation #869 — 1740 — opera:ft:17117582
39590 2026-03-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #869 — 1740 — opera:ft:17117583
39591 2026-03-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #869 — 1740 — opera:ft:17117584
39592 2026-03-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #869 — 1740 — opera:ft:17117585
39648 2026-03-11 payment 9006 American Express CARD -4,228.20 reservation #869 — 1740 — opera:ft:17117684
Sum (balance): 0.00
Dry-run: pending ledger postings (99) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #869 reservation #869 1740 2654 charge:folioItem:2654 Room Rate
2026-03-07 charge 2018 Alcohol Sales Tax RST 3.81 reservation #869 reservation #869 1740 34760 charge:folioItem:34760 Alcohol Sales Tax
2026-03-07 charge 2058 Food Retail Sales Tax RST 2.51 reservation #869 reservation #869 1740 34764 charge:folioItem:34764 Food Retail Sales Tax
2026-03-07 charge 2103 Seed Lunch RST 79.00 reservation #869 reservation #869 1740 34775 charge:folioItem:34775 Seed Lunch
2026-03-07 charge 2104 Food Retail RST 27.00 reservation #869 reservation #869 1740 34779 charge:folioItem:34779 Food Retail
2026-03-07 charge 2115 Seed Lunch Gratuity RST 5.00 reservation #869 reservation #869 1740 34784 charge:folioItem:34784 Seed Lunch Gratuity
2026-03-07 charge 2116 Seed Lunch Sales Tax RST 7.35 reservation #869 reservation #869 1740 34786 charge:folioItem:34786 Seed Lunch Sales Tax
2026-03-07 charge 2125 Terras Bar RST 107.00 reservation #869 reservation #869 1740 34791 charge:folioItem:34791 Terras Bar
2026-03-07 charge 2128 Terras Bar Wine RST 41.00 reservation #869 reservation #869 1740 34792 charge:folioItem:34792 Terras Bar Wine
2026-03-07 charge 2137 Terras Bar Gratuity RST 29.00 reservation #869 reservation #869 1740 34797 charge:folioItem:34797 Terras Bar Gratuity
2026-03-07 charge 2138 Terras Bar Sales Tax RST 9.95 reservation #869 reservation #869 1740 34800 charge:folioItem:34800 Terras Bar Sales Tax
2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #869 reservation #869 5579 77530 charge:folioItem:77530 Experience Fee
2026-03-07 charge 1010 Room Tax MSC 83.47 reservation #869 reservation #869 5579 77534 charge:folioItem:77534 Room Tax
2026-03-07 charge 1013 Experience Fee Tax MSC 23.89 reservation #869 reservation #869 5579 77537 charge:folioItem:77537 Experience Fee Tax
2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #869 reservation #869 5579 77541 charge:folioItem:77541 Class Late Cancellation Fee
2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #869 reservation #869 1740 2655 charge:folioItem:2655 Room Rate
2026-03-08 charge 2018 Alcohol Sales Tax RST 10.97 reservation #869 reservation #869 1740 34761 charge:folioItem:34761 Alcohol Sales Tax
2026-03-08 charge 2058 Food Retail Sales Tax RST 1.02 reservation #869 reservation #869 1740 34765 charge:folioItem:34765 Food Retail Sales Tax
2026-03-08 charge 2084 Terras Dinner RST 99.00 reservation #869 reservation #869 1740 34768 charge:folioItem:34768 Terras Dinner
2026-03-08 charge 2086 Terras Dinner Wine RST 74.00 reservation #869 reservation #869 1740 34770 charge:folioItem:34770 Terras Dinner Wine
2026-03-08 charge 2094 Terras Dinner Gratuity RST 37.00 reservation #869 reservation #869 1740 34773 charge:folioItem:34773 Terras Dinner Gratuity
2026-03-08 charge 2103 Seed Lunch RST 28.00 reservation #869 reservation #869 1740 34776 charge:folioItem:34776 Seed Lunch
2026-03-08 charge 2104 Food Retail RST 11.00 reservation #869 reservation #869 1740 34780 charge:folioItem:34780 Food Retail
2026-03-08 charge 2115 Seed Lunch Gratuity RST 3.00 reservation #869 reservation #869 1740 34785 charge:folioItem:34785 Seed Lunch Gratuity
2026-03-08 charge 2116 Seed Lunch Sales Tax RST 2.60 reservation #869 reservation #869 1740 34787 charge:folioItem:34787 Seed Lunch Sales Tax
2026-03-08 charge 2136 Spa Pool Service Charge RST 26.20 reservation #869 reservation #869 1740 34795 charge:folioItem:34795 Spa Pool Service Charge
2026-03-08 charge 2211 Seed Breakfast RST 63.50 reservation #869 reservation #869 1740 34801 charge:folioItem:34801 Seed Breakfast
2026-03-08 charge 2217 Seed Breakfast Sales tax RST 5.91 reservation #869 reservation #869 1740 34805 charge:folioItem:34805 Seed Breakfast Sales tax
2026-03-08 charge 2222 Seed Breakfast Gratuity RST 5.00 reservation #869 reservation #869 1740 34809 charge:folioItem:34809 Seed Breakfast Gratuity
2026-03-08 charge 3100 Spa Food RST 87.00 reservation #869 reservation #869 1740 34814 charge:folioItem:34814 Spa Food
2026-03-08 charge 3101 Spa Beer RST 28.00 reservation #869 reservation #869 1740 34816 charge:folioItem:34816 Spa Beer
2026-03-08 charge 3103 Spa Liquor RST 16.00 reservation #869 reservation #869 1740 34817 charge:folioItem:34817 Spa Liquor
2026-03-08 charge 3105 Spa F&B Tax RST 8.09 reservation #869 reservation #869 1740 34818 charge:folioItem:34818 Spa F&B Tax
2026-03-08 charge 3205 Terras Dinner Sales Tax RST 9.21 reservation #869 reservation #869 1740 34820 charge:folioItem:34820 Terras Dinner Sales Tax
2026-03-08 charge 7002 Spa Massage SPA 890.00 reservation #869 reservation #869 1740 34823 charge:folioItem:34823 Spa Massage
2026-03-08 charge 7012 Spa Service Charge SPA 195.80 reservation #869 reservation #869 1740 34825 charge:folioItem:34825 Spa Service Charge
2026-03-08 charge 7014 Spa Sales Tax RST 18.21 reservation #869 reservation #869 1740 34827 charge:folioItem:34827 Spa Sales Tax
2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #869 reservation #869 1740 34830 charge:folioItem:34830 Fitness Boutique - Accesories
2026-03-08 charge 8026 Retail sales tax RST 3.72 reservation #869 reservation #869 1740 34834 charge:folioItem:34834 Retail sales tax
2026-03-08 charge 1006 Experience Fee EXP 180.00 reservation #869 reservation #869 5579 77531 charge:folioItem:77531 Experience Fee
2026-03-08 charge 1010 Room Tax MSC 76.83 reservation #869 reservation #869 5579 77535 charge:folioItem:77535 Room Tax
2026-03-08 charge 1013 Experience Fee Tax MSC 23.89 reservation #869 reservation #869 5579 77538 charge:folioItem:77538 Experience Fee Tax
2026-03-09 charge 1000 Room Charge RTX 579.00 reservation #869 reservation #869 1740 2656 charge:folioItem:2656 Room Rate
2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 5.00 reservation #869 reservation #869 1740 34757 charge:folioItem:34757 In-Room Dining Delivery Fee
2026-03-09 charge 2003 In-Room Dining Dinner RST 32.00 reservation #869 reservation #869 1740 34758 charge:folioItem:34758 In-Room Dining Dinner
2026-03-09 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #869 reservation #869 1740 34759 charge:folioItem:34759 In-Room Dining Service Charge
2026-03-09 charge 2103 Seed Lunch RST 10.00 reservation #869 reservation #869 1740 34777 charge:folioItem:34777 Seed Lunch
2026-03-09 charge 2105 Pool Bar Food RST 99.00 reservation #869 reservation #869 1740 34782 charge:folioItem:34782 Pool Bar Food
2026-03-09 charge 2114 Pool Bar Service Charge RST 19.80 reservation #869 reservation #869 1740 34783 charge:folioItem:34783 Pool Bar Service Charge
2026-03-09 charge 2116 Seed Lunch Sales Tax RST 0.93 reservation #869 reservation #869 1740 34788 charge:folioItem:34788 Seed Lunch Sales Tax
2026-03-09 charge 2118 Pool Bar Sale Tax RST 9.21 reservation #869 reservation #869 1740 34790 charge:folioItem:34790 Pool Bar Sale Tax
2026-03-09 charge 2211 Seed Breakfast RST 41.50 reservation #869 reservation #869 1740 34802 charge:folioItem:34802 Seed Breakfast
2026-03-09 charge 2217 Seed Breakfast Sales tax RST 3.86 reservation #869 reservation #869 1740 34806 charge:folioItem:34806 Seed Breakfast Sales tax
2026-03-09 charge 2222 Seed Breakfast Gratuity RST 5.00 reservation #869 reservation #869 1740 34810 charge:folioItem:34810 Seed Breakfast Gratuity
2026-03-09 charge 3511 IRD Dinner Sales Tax RST 3.44 reservation #869 reservation #869 1740 34822 charge:folioItem:34822 IRD Dinner Sales Tax
2026-03-09 charge 7108 Bath and Body SPA 52.00 reservation #869 reservation #869 1740 34829 charge:folioItem:34829 Bath and Body
2026-03-09 charge 7504 Private Mindful Class CLS 325.00 reservation #869 reservation #869 1740 34833 charge:folioItem:34833 Private Mindful Class
2026-03-09 charge 8026 Retail sales tax RST 4.84 reservation #869 reservation #869 1740 34835 charge:folioItem:34835 Retail sales tax
2026-03-09 charge 1006 Experience Fee EXP 180.00 reservation #869 reservation #869 5579 77532 charge:folioItem:77532 Experience Fee
2026-03-09 charge 1010 Room Tax MSC 76.83 reservation #869 reservation #869 5579 77536 charge:folioItem:77536 Room Tax
2026-03-09 charge 1013 Experience Fee Tax MSC 23.89 reservation #869 reservation #869 5579 77539 charge:folioItem:77539 Experience Fee Tax
2026-03-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #869 reservation #869 5579 77542 charge:folioItem:77542 Class Late Cancellation Fee
2026-03-10 charge 1000 Room Charge RTX 0.00 reservation #869 reservation #869 1740 2657 charge:folioItem:2657 Room Rate
2026-03-10 charge 2018 Alcohol Sales Tax RST 11.35 reservation #869 reservation #869 1740 34762 charge:folioItem:34762 Alcohol Sales Tax
2026-03-10 charge 2058 Food Retail Sales Tax RST 0.84 reservation #869 reservation #869 1740 34766 charge:folioItem:34766 Food Retail Sales Tax
2026-03-10 charge 2084 Terras Dinner RST 152.00 reservation #869 reservation #869 1740 34769 charge:folioItem:34769 Terras Dinner
2026-03-10 charge 2086 Terras Dinner Wine RST 58.00 reservation #869 reservation #869 1740 34771 charge:folioItem:34771 Terras Dinner Wine
2026-03-10 charge 2087 Terras Dinner Liquor RST 34.00 reservation #869 reservation #869 1740 34772 charge:folioItem:34772 Terras Dinner Liquor
2026-03-10 charge 2094 Terras Dinner Gratuity RST 50.00 reservation #869 reservation #869 1740 34774 charge:folioItem:34774 Terras Dinner Gratuity
2026-03-10 charge 2103 Seed Lunch RST 20.00 reservation #869 reservation #869 1740 34778 charge:folioItem:34778 Seed Lunch
2026-03-10 charge 2116 Seed Lunch Sales Tax RST 1.86 reservation #869 reservation #869 1740 34789 charge:folioItem:34789 Seed Lunch Sales Tax
2026-03-10 charge 2128 Terras Bar Wine RST 30.00 reservation #869 reservation #869 1740 34793 charge:folioItem:34793 Terras Bar Wine
2026-03-10 charge 2136 Spa Pool Service Charge RST 4.80 reservation #869 reservation #869 1740 34796 charge:folioItem:34796 Spa Pool Service Charge
2026-03-10 charge 2137 Terras Bar Gratuity RST 6.00 reservation #869 reservation #869 1740 34798 charge:folioItem:34798 Terras Bar Gratuity
2026-03-10 charge 2211 Seed Breakfast RST 137.00 reservation #869 reservation #869 1740 34803 charge:folioItem:34803 Seed Breakfast
2026-03-10 charge 2217 Seed Breakfast Sales tax RST 12.73 reservation #869 reservation #869 1740 34807 charge:folioItem:34807 Seed Breakfast Sales tax
2026-03-10 charge 2222 Seed Breakfast Gratuity RST 6.00 reservation #869 reservation #869 1740 34811 charge:folioItem:34811 Seed Breakfast Gratuity
2026-03-10 charge 2225 Seed Retail - Novelty RST 9.00 reservation #869 reservation #869 1740 34813 charge:folioItem:34813 Seed Retail - Novelty
2026-03-10 charge 3100 Spa Food RST 24.00 reservation #869 reservation #869 1740 34815 charge:folioItem:34815 Spa Food
2026-03-10 charge 3105 Spa F&B Tax RST 2.23 reservation #869 reservation #869 1740 34819 charge:folioItem:34819 Spa F&B Tax
2026-03-10 charge 3205 Terras Dinner Sales Tax RST 14.14 reservation #869 reservation #869 1740 34821 charge:folioItem:34821 Terras Dinner Sales Tax
2026-03-10 charge 7002 Spa Massage SPA 705.00 reservation #869 reservation #869 1740 34824 charge:folioItem:34824 Spa Massage
2026-03-10 charge 7012 Spa Service Charge SPA 155.10 reservation #869 reservation #869 1740 34826 charge:folioItem:34826 Spa Service Charge
2026-03-10 charge 7014 Spa Sales Tax RST 14.43 reservation #869 reservation #869 1740 34828 charge:folioItem:34828 Spa Sales Tax
2026-03-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #869 reservation #869 1740 34831 charge:folioItem:34831 Fitness Boutique - Accesories
2026-03-10 charge 7124 Fitness Boutique - Apparel CLS 17.00 reservation #869 reservation #869 1740 34832 charge:folioItem:34832 Fitness Boutique - Apparel
2026-03-10 charge 8026 Retail sales tax RST 5.30 reservation #869 reservation #869 1740 34836 charge:folioItem:34836 Retail sales tax
2026-03-10 charge 1006 Experience Fee EXP 180.00 reservation #869 reservation #869 5579 77533 charge:folioItem:77533 Experience Fee
2026-03-10 charge 1013 Experience Fee Tax MSC 23.89 reservation #869 reservation #869 5579 77540 charge:folioItem:77540 Experience Fee Tax
2026-03-11 charge 2018 Alcohol Sales Tax RST 1.40 reservation #869 reservation #869 1740 34763 charge:folioItem:34763 Alcohol Sales Tax
2026-03-11 charge 2058 Food Retail Sales Tax RST 0.84 reservation #869 reservation #869 1740 34767 charge:folioItem:34767 Food Retail Sales Tax
2026-03-11 charge 2104 Food Retail RST 9.00 reservation #869 reservation #869 1740 34781 charge:folioItem:34781 Food Retail
2026-03-11 charge 2128 Terras Bar Wine RST 15.00 reservation #869 reservation #869 1740 34794 charge:folioItem:34794 Terras Bar Wine
2026-03-11 charge 2137 Terras Bar Gratuity RST 3.00 reservation #869 reservation #869 1740 34799 charge:folioItem:34799 Terras Bar Gratuity
2026-03-11 charge 2211 Seed Breakfast RST 79.00 reservation #869 reservation #869 1740 34804 charge:folioItem:34804 Seed Breakfast
2026-03-11 charge 2217 Seed Breakfast Sales tax RST 7.35 reservation #869 reservation #869 1740 34808 charge:folioItem:34808 Seed Breakfast Sales tax
2026-03-11 charge 2222 Seed Breakfast Gratuity RST 9.00 reservation #869 reservation #869 1740 34812 charge:folioItem:34812 Seed Breakfast Gratuity
2026-03-09 credit 2201 In-Room Dining Service Charg... — -5.00 reservation #869 reservation #869 1740 — credit:folioCredit:529 allowance In-Room Dining Service Charge AA
2026-03-11 credit 7515 Class Late Cancellation Fee — -45.00 reservation #869 reservation #869 5579 — credit:folioCredit:3218 allowance Class Late Cancellation Fee
Sum (balance): 7,067.89
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,574.00 3,574.00 1,787.00
1006 Experience Fee 1,440.00 1,440.00 720.00
1010 Room Tax 474.26 474.26 237.13
1013 Experience Fee Tax 191.12 191.12 95.56
2000 In-Room Dining Delivery Fee 10.00 10.00 5.00
2003 In-Room Dining Dinner 64.00 64.00 32.00
2007 In-Room Dining Service Charge 22.80 22.80 11.40
2018 Alcohol Sales Tax 55.06 55.06 27.53
2058 Food Retail Sales Tax 10.42 10.42 5.21
2084 Terras Dinner 502.00 502.00 251.00
2086 Terras Dinner Wine 264.00 264.00 132.00
2087 Terras Dinner Liquor 68.00 68.00 34.00
2094 Terras Dinner Gratuity 174.00 174.00 87.00
2103 Seed Lunch 274.00 274.00 137.00
2104 Food Retail 94.00 94.00 47.00
2105 Pool Bar Food 198.00 198.00 99.00
2114 Pool Bar Service Charge 39.60 39.60 19.80
2115 Seed Lunch Gratuity 16.00 16.00 8.00
2116 Seed Lunch Sales Tax 25.48 25.48 12.74
2118 Pool Bar Sale Tax 18.42 18.42 9.21
2125 Terras Bar 214.00 214.00 107.00
2128 Terras Bar Wine 172.00 172.00 86.00
2136 Spa Pool Service Charge 62.00 62.00 31.00
2137 Terras Bar Gratuity 76.00 76.00 38.00
2138 Terras Bar Sales Tax 19.90 19.90 9.95
2201 In-Room Dining Service Charge AA 10.00 -10.00 -5.00
2211 Seed Breakfast 642.00 642.00 321.00
2217 Seed Breakfast Sales tax 59.70 59.70 29.85
2222 Seed Breakfast Gratuity 50.00 50.00 25.00
2225 Seed Retail - Novelty 18.00 18.00 9.00
3100 Spa Food 222.00 222.00 111.00
3101 Spa Beer 56.00 56.00 28.00
3103 Spa Liquor 32.00 32.00 16.00
3105 Spa F&B Tax 20.64 20.64 10.32
3205 Terras Dinner Sales Tax 46.70 46.70 23.35
3511 IRD Dinner Sales Tax 6.88 6.88 3.44
7002 Spa Massage 3,190.00 3,190.00 1,595.00
7012 Spa Service Charge 701.80 701.80 350.90
7014 Spa Sales Tax 65.28 65.28 32.64
7108 Bath and Body 104.00 104.00 52.00
7123 Fitness Boutique - Accesories 160.00 160.00 80.00
7124 Fitness Boutique - Apparel 34.00 34.00 17.00
7504 Private Mindful Class 650.00 650.00 325.00
7515 Class Late Cancellation Fee 90.00 90.00 0.00
8026 Retail sales tax 27.72 27.72 13.86
9006 American Express 7,067.89 -7,067.89
9989 Deposit Transfered at C/I (Internal use) 2,839.69 2,839.69 0.00
Totals: 17,075.47 10,007.58 7,067.89 7,067.89
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.