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Reservation #1957 CN8541012

Open in FE admin ↗ reserved
Summary
Confirmation #
8541012
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-17 16:00
Check Out
2026-08-19 11:00
Nights
2
Days Before Start
26
Allowed Check-In Window
2026-08-16 to 2026-08-19
Allowed Check-Out Window
2026-08-18 to 2026-09-18

Date List

2026-08-17 2026-08-18 2026-08-19
Financial
Total
$2598.7 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$2598.7
Add Ons
5
Folio Items
9
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
4139 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4140 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4141 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4137 Resort Fee direct 1 $120.00 $120.00 — — —
4138 SHUTTLEDEP direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 424 Linda Test424 guest424@example.test 5550000424 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Linda Test424 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-17 16:00:00 2026-08-17 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-18 00:00:00 2026-08-18 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-19 00:00:00 2026-08-19 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
6/24 booked shuttle for Marj 6.22 booked spa/requested flihgt info for both guests
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6101 2026-08-17 room-rate Room Rate Linda Test424 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
6102 2026-08-18 room-rate Room Rate Linda Test424 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
25134 2026-08-17 experience-fee Experience Fee Linda Test424 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25135 2026-08-18 experience-fee Experience Fee Linda Test424 2 $30.00 $60.00 $0.00 $0.00 — $60.00
30303 2026-08-17 add-on Resort Fee Linda Test424 1 $120.00 $120.00 $0.00 $0.00 — $120.00
30304 2026-08-18 add-on SHUTTLEDEP Linda Test424 1 $35.00 $35.00 $0.00 $0.00 — $35.00
30305 2026-08-17 add-on INC F&B Linda Test424 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30306 2026-08-17 add-on F&B Inclusive (Corporate) Linda Test424 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30307 2026-08-17 add-on INC SPA Linda Test424 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,598.70 $0.00 $0.00 $2,598.70
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (21) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-17 charge 1000 Room Charge RTX 282.75 reservation #1957 reservation #1957 3794 6101 charge:folioItem:6101 Room Rate
2026-08-17 charge 2079 F&B Charges DNR 228.73 reservation #1957 reservation #1957 3794 30305 packageWash:revenue:folioItem:30305:2026-08-17 INC F&B — package allowance
2026-08-17 charge 1011 Sales Tax — 21.27 reservation #1957 reservation #1957 3794 30305 packageWash:tax:folioItem:30305:2026-08-17 INC F&B — package allowance tax
2026-08-17 charge 2079 F&B Charges DNR 320.22 reservation #1957 reservation #1957 3794 30306 packageWash:revenue:folioItem:30306:2026-08-17 F&B Inclusive (Corporate) — package allo...
2026-08-17 charge 1011 Sales Tax — 29.78 reservation #1957 reservation #1957 3794 30306 packageWash:tax:folioItem:30306:2026-08-17 F&B Inclusive (Corporate) — package allo...
2026-08-17 charge 3505 Spa Treatment SPA 279.10 reservation #1957 reservation #1957 3794 30307 packageWash:revenue:folioItem:30307:2026-08-17 INC SPA — package allowance
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #1957 reservation #1957 3794 25134 charge:folioItem:25134 Experience Fee
2026-08-17 charge 1006 Experience Fee EXP 120.00 reservation #1957 reservation #1957 3794 30303 charge:folioItem:30303 Resort Fee
2026-08-18 charge 1000 Room Charge RTX 282.75 reservation #1957 reservation #1957 3794 6102 charge:folioItem:6102 Room Rate
2026-08-18 charge 2079 F&B Charges DNR 228.73 reservation #1957 reservation #1957 3794 30305 packageWash:revenue:folioItem:30305:2026-08-18 INC F&B — package allowance
2026-08-18 charge 1011 Sales Tax — 21.27 reservation #1957 reservation #1957 3794 30305 packageWash:tax:folioItem:30305:2026-08-18 INC F&B — package allowance tax
2026-08-18 charge 2079 F&B Charges DNR 320.22 reservation #1957 reservation #1957 3794 30306 packageWash:revenue:folioItem:30306:2026-08-18 F&B Inclusive (Corporate) — package allo...
2026-08-18 charge 1011 Sales Tax — 29.78 reservation #1957 reservation #1957 3794 30306 packageWash:tax:folioItem:30306:2026-08-18 F&B Inclusive (Corporate) — package allo...
2026-08-18 charge 3505 Spa Treatment SPA 279.10 reservation #1957 reservation #1957 3794 30307 packageWash:revenue:folioItem:30307:2026-08-18 INC SPA — package allowance
2026-08-18 charge 1006 Experience Fee EXP 60.00 reservation #1957 reservation #1957 3794 25135 charge:folioItem:25135 Experience Fee
2026-08-18 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #1957 reservation #1957 3794 30304 charge:folioItem:30304 SHUTTLEDEP
2026-08-18 charge 8023 Transportation Tax — 3.26 reservation #1957 reservation #1957 3794 30304 charge:folioItem:30304:transportLodgingTax SHUTTLEDEP — lodging tax
2026-08-18 charge 1011 Sales Tax — 2.28 reservation #1957 reservation #1957 3794 30304 charge:folioItem:30304:transportSalesTax SHUTTLEDEP — sales tax
2026-08-18 charge 8021 Transportation Service Charg... MSC 4.91 reservation #1957 reservation #1957 3794 30304 charge:folioItem:30304:transportService SHUTTLEDEP — service charge
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #1957 reservation #1957 3794 30305 priceAdjustment:folioItemChange:1015 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #1957 reservation #1957 3794 30307 priceAdjustment:folioItemChange:1016 add_on_discount Included in rate
Sum (balance): 1,682.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 565.50 565.50 565.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 104.38 104.38 104.38
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
8021 Transportation Service Charge 4.91 4.91 4.91
8023 Transportation Tax 3.26 3.26 3.26
8028 Transportation Charge Departure 24.55 24.55 24.55
Totals: 2,598.70 916.20 1,682.50 1,682.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.