The Whale Flock Balance

Description

TOUR PACKAGES — ALL INCLUSIVE

– Group 1 (1–8 August) — 4 guests x $800.00 = $3,200.00
– Group 2 (10–17 August) — 7 guests x $800.00 = $5,600.00
– Group 3 (19–26 August) — 5 guests x $800.00 = $4,000.00
– Total — 16 guests = $12,800.00
– Less payment received 13 June 2026 = -$4,800.00
– Less payment received 9 July 2026 = -$4,800.00
– Balance before fee = $3,200.00
– 5% transaction fee = $160.00
– BALANCE — TOUR PACKAGES = $3,360.00

All-inclusive at $800.00 per person: all tours, all entrance and
admission fees, all transportation and return airport transfers, one
lunch and one dinner, refreshments and drinks on tour days, and a
professional guide throughout. All taxes and administration fees
included. Includes a returning-leaders courtesy — your 2 group leaders
travel with us at no extra charge across all 3 weeks.

BREAKFASTS & DINNERS

– Group 1 — 28 breakfasts @ $15.00 · 16 dinners @ $50.00 = $1,220.00
– Group 2 — 36 breakfasts @ $15.00 · 7 breakfasts @ $20.00 (delivered
to Sky Lodge) · 28 dinners @ $50.00 = $2,080.00
– Group 3 — 34 breakfasts @ $15.00 · 20 dinners @ $50.00 = $1,510.00
– Subtotal — 105 breakfasts, 64 dinners = $4,810.00
– 5% transaction fee = $240.50
– Total payable = $5,050.50
– Less payment received (Whale Flock Breakfast & Dinner,
Groups 1 & 2) = -$2,782.50
– BALANCE — BREAKFASTS & DINNERS = $2,268.00

Breakfast $15.00 per person. Breakfast delivered to a second property
$20.00 per person — applies to the guest at Sky Lodge, 11–17 August,
7 breakfasts delivered separately each morning. Dinner $50.00 per
person including delivery. Meals for the 2 tour leaders are
complimentary and are not charged.

ACCOMMODATION & VEHICLE

– Cottage and rental vehicle — Ksenia & Dariana, 26–29 August 2026,
3 nights = $310.00
– 5% transaction fee = $15.50
– BALANCE — ACCOMMODATION & VEHICLE = $325.50

TOTAL DUE

– Tour packages = $3,360.00
– Breakfasts & dinners = $2,268.00
– Accommodation & vehicle = $325.50
– TOTAL = $5,953.50

PLEASE NOTE:

– All amounts in USD and include all applicable taxes
– 5% transaction fee is included in each of the three balances above
– Payments received to date on this account total $12,382.50
– The earlier breakfast & dinner payment of $2,782.50 covered Group 1
and Group 2 only — Group 3 was listed as “to be organised in Tonga”
– Quotation 002808 was priced on 4 guests per group (12 guests) and is
paid in full; 16 guests travelled — 3 additional in Group 2 and 1 in
Group 3, charged at the same $800.00 per person