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Reservation #2585 CN8543105

Open in FE admin ↗ reserved
Summary
Confirmation #
8543105
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-01 16:00
Check Out
2026-09-04 11:00
Nights
3
Days Before Start
40
Allowed Check-In Window
2026-08-31 to 2026-09-04
Allowed Check-Out Window
2026-09-03 to 2026-10-04

Date List

2026-09-01 2026-09-02 2026-09-03 2026-09-04
Financial
Total
$2837.25 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)
$2837.25
Add Ons
5
Folio Items
11
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
5424 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
5425 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
5426 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
5422 Resort Fee direct 1 $180.00 $180.00 — — —
5423 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4019 Jennifer Test4019 guest4019@example.test 5550004019 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test4019 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-01 16:00:00 2026-09-01 23:59:59 King Room — inclu 805.75 0 60 1 805.75
2026-09-02 00:00:00 2026-09-02 23:59:59 King Room — inclu 805.75 0 60 1 805.75
2026-09-03 00:00:00 2026-09-03 23:59:59 King Room — inclu 805.75 0 60 1 805.75
2026-09-04 00:00:00 2026-09-04 11:00:00 King 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 2 weeks ago
7.4 swe/trs- sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
7960 2026-09-01 room-rate Room Rate Jennifer Test4019 1 $805.75 $805.75 $0.00 $0.00 — $805.75
7961 2026-09-02 room-rate Room Rate Jennifer Test4019 1 $805.75 $805.75 $0.00 $0.00 — $805.75
7962 2026-09-03 room-rate Room Rate Jennifer Test4019 1 $805.75 $805.75 $0.00 $0.00 — $805.75
26675 2026-09-01 experience-fee Experience Fee Jennifer Test4019 1 $60.00 $60.00 $0.00 $0.00 — $60.00
26676 2026-09-02 experience-fee Experience Fee Jennifer Test4019 1 $60.00 $60.00 $0.00 $0.00 — $60.00
26677 2026-09-03 experience-fee Experience Fee Jennifer Test4019 1 $60.00 $60.00 $0.00 $0.00 — $60.00
31438 2026-09-01 add-on Resort Fee Jennifer Test4019 1 $180.00 $180.00 $0.00 $0.00 — $180.00
31439 2026-09-01 add-on SHUTTLERT Jennifer Test4019 1 $60.00 $60.00 $0.00 $0.00 — $60.00
31440 2026-09-01 add-on INC F&B Jennifer Test4019 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31441 2026-09-01 add-on F&B Inclusive (Corporate) Jennifer Test4019 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31442 2026-09-01 add-on INC SPA Jennifer Test4019 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,837.25 $0.00 $0.00 $2,837.25
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-01 charge 1000 Room Charge RTX -73.35 reservation #2585 reservation #2585 6100 7960 charge:folioItem:7960 Room Rate
2026-09-01 charge 2079 F&B Charges DNR 228.73 reservation #2585 reservation #2585 6100 31440 packageWash:revenue:folioItem:31440:2026-09-01 INC F&B — package allowance
2026-09-01 charge 1011 Sales Tax — 21.27 reservation #2585 reservation #2585 6100 31440 packageWash:tax:folioItem:31440:2026-09-01 INC F&B — package allowance tax
2026-09-01 charge 2079 F&B Charges DNR 320.22 reservation #2585 reservation #2585 6100 31441 packageWash:revenue:folioItem:31441:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 1011 Sales Tax — 29.78 reservation #2585 reservation #2585 6100 31441 packageWash:tax:folioItem:31441:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 3505 Spa Treatment SPA 279.10 reservation #2585 reservation #2585 6100 31442 packageWash:revenue:folioItem:31442:2026-09-01 INC SPA — package allowance
2026-09-01 charge 1006 Experience Fee EXP 60.00 reservation #2585 reservation #2585 6100 26675 charge:folioItem:26675 Experience Fee
2026-09-01 charge 1006 Experience Fee EXP 180.00 reservation #2585 reservation #2585 6100 31438 charge:folioItem:31438 Resort Fee
2026-09-01 charge 8031 Transportation Round Trip MSC 42.09 reservation #2585 reservation #2585 6100 31439 charge:folioItem:31439 SHUTTLERT
2026-09-01 charge 8023 Transportation Tax — 5.58 reservation #2585 reservation #2585 6100 31439 charge:folioItem:31439:transportLodgingTax SHUTTLERT — lodging tax
2026-09-01 charge 1011 Sales Tax — 3.91 reservation #2585 reservation #2585 6100 31439 charge:folioItem:31439:transportSalesTax SHUTTLERT — sales tax
2026-09-01 charge 8021 Transportation Service Charg... MSC 8.42 reservation #2585 reservation #2585 6100 31439 charge:folioItem:31439:transportService SHUTTLERT — service charge
2026-09-02 charge 1000 Room Charge RTX -73.35 reservation #2585 reservation #2585 6100 7961 charge:folioItem:7961 Room Rate
2026-09-02 charge 2079 F&B Charges DNR 228.73 reservation #2585 reservation #2585 6100 31440 packageWash:revenue:folioItem:31440:2026-09-02 INC F&B — package allowance
2026-09-02 charge 1011 Sales Tax — 21.27 reservation #2585 reservation #2585 6100 31440 packageWash:tax:folioItem:31440:2026-09-02 INC F&B — package allowance tax
2026-09-02 charge 2079 F&B Charges DNR 320.22 reservation #2585 reservation #2585 6100 31441 packageWash:revenue:folioItem:31441:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 1011 Sales Tax — 29.78 reservation #2585 reservation #2585 6100 31441 packageWash:tax:folioItem:31441:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 3505 Spa Treatment SPA 279.10 reservation #2585 reservation #2585 6100 31442 packageWash:revenue:folioItem:31442:2026-09-02 INC SPA — package allowance
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #2585 reservation #2585 6100 26676 charge:folioItem:26676 Experience Fee
2026-09-03 charge 1000 Room Charge RTX -73.35 reservation #2585 reservation #2585 6100 7962 charge:folioItem:7962 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #2585 reservation #2585 6100 31440 packageWash:revenue:folioItem:31440:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #2585 reservation #2585 6100 31440 packageWash:tax:folioItem:31440:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #2585 reservation #2585 6100 31441 packageWash:revenue:folioItem:31441:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #2585 reservation #2585 6100 31441 packageWash:tax:folioItem:31441:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #2585 reservation #2585 6100 31442 packageWash:revenue:folioItem:31442:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #2585 reservation #2585 6100 26677 charge:folioItem:26677 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #2585 reservation #2585 6100 31440 priceAdjustment:folioItemChange:1108 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #2585 reservation #2585 6100 31442 priceAdjustment:folioItemChange:1109 add_on_discount Included in rate
Sum (balance): 1,462.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 220.05 -220.05 -220.05
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 157.06 157.06 157.06
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
Totals: 3,057.30 1,594.35 1,462.95 1,462.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.