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Reservation #2627 CN8543223

Open in FE admin ↗ reserved
Summary
Confirmation #
8543223
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
2026-08-13 16:00
Check Out
2026-08-17 11:00
Nights
4
Days Before Start
22
Allowed Check-In Window
2026-08-12 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-13 2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$2856 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)
$2856
Add Ons
4
Folio Items
8
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
5514 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
5515 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
5516 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
5513 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4095 Kelli Test4095 guest4095@example.test 5550004095 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kelli Test4095 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-13 16:00:00 2026-08-13 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-14 00:00:00 2026-08-14 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-15 00:00:00 2026-08-15 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-16 00:00:00 2026-08-16 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-17 00:00:00 2026-08-17 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 2 weeks ago
~GUEST celiac disease GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
8087 2026-08-13 room-rate Room Rate Kelli Test4095 1 $699.00 $699.00 $0.00 $0.00 — $699.00
8088 2026-08-14 room-rate Room Rate Kelli Test4095 1 $699.00 $699.00 $0.00 $0.00 — $699.00
8089 2026-08-15 room-rate Room Rate Kelli Test4095 1 $699.00 $699.00 $0.00 $0.00 — $699.00
8090 2026-08-16 room-rate Room Rate Kelli Test4095 1 $699.00 $699.00 $0.00 $0.00 — $699.00
31528 2026-08-13 add-on SHUTTLERT Kelli Test4095 1 $60.00 $60.00 $0.00 $0.00 — $60.00
31529 2026-08-13 add-on INC F&B Kelli Test4095 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31530 2026-08-13 add-on F&B Inclusive (Corporate) Kelli Test4095 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31531 2026-08-13 add-on INC SPA Kelli Test4095 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,856.00 $0.00 $0.00 $2,856.00
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 (30) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-13 charge 1000 Room Charge RTX -180.10 reservation #2627 reservation #2627 6311 8087 charge:folioItem:8087 Room Rate
2026-08-13 charge 2079 F&B Charges DNR 228.73 reservation #2627 reservation #2627 6311 31529 packageWash:revenue:folioItem:31529:2026-08-13 INC F&B — package allowance
2026-08-13 charge 1011 Sales Tax — 21.27 reservation #2627 reservation #2627 6311 31529 packageWash:tax:folioItem:31529:2026-08-13 INC F&B — package allowance tax
2026-08-13 charge 2079 F&B Charges DNR 320.22 reservation #2627 reservation #2627 6311 31530 packageWash:revenue:folioItem:31530:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 1011 Sales Tax — 29.78 reservation #2627 reservation #2627 6311 31530 packageWash:tax:folioItem:31530:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 3505 Spa Treatment SPA 279.10 reservation #2627 reservation #2627 6311 31531 packageWash:revenue:folioItem:31531:2026-08-13 INC SPA — package allowance
2026-08-13 charge 8031 Transportation Round Trip MSC 42.09 reservation #2627 reservation #2627 6311 31528 charge:folioItem:31528 SHUTTLERT
2026-08-13 charge 8023 Transportation Tax — 5.58 reservation #2627 reservation #2627 6311 31528 charge:folioItem:31528:transportLodgingTax SHUTTLERT — lodging tax
2026-08-13 charge 1011 Sales Tax — 3.91 reservation #2627 reservation #2627 6311 31528 charge:folioItem:31528:transportSalesTax SHUTTLERT — sales tax
2026-08-13 charge 8021 Transportation Service Charg... MSC 8.42 reservation #2627 reservation #2627 6311 31528 charge:folioItem:31528:transportService SHUTTLERT — service charge
2026-08-14 charge 1000 Room Charge RTX -180.10 reservation #2627 reservation #2627 6311 8088 charge:folioItem:8088 Room Rate
2026-08-14 charge 2079 F&B Charges DNR 228.73 reservation #2627 reservation #2627 6311 31529 packageWash:revenue:folioItem:31529:2026-08-14 INC F&B — package allowance
2026-08-14 charge 1011 Sales Tax — 21.27 reservation #2627 reservation #2627 6311 31529 packageWash:tax:folioItem:31529:2026-08-14 INC F&B — package allowance tax
2026-08-14 charge 2079 F&B Charges DNR 320.22 reservation #2627 reservation #2627 6311 31530 packageWash:revenue:folioItem:31530:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 1011 Sales Tax — 29.78 reservation #2627 reservation #2627 6311 31530 packageWash:tax:folioItem:31530:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 3505 Spa Treatment SPA 279.10 reservation #2627 reservation #2627 6311 31531 packageWash:revenue:folioItem:31531:2026-08-14 INC SPA — package allowance
2026-08-15 charge 1000 Room Charge RTX -180.10 reservation #2627 reservation #2627 6311 8089 charge:folioItem:8089 Room Rate
2026-08-15 charge 2079 F&B Charges DNR 228.73 reservation #2627 reservation #2627 6311 31529 packageWash:revenue:folioItem:31529:2026-08-15 INC F&B — package allowance
2026-08-15 charge 1011 Sales Tax — 21.27 reservation #2627 reservation #2627 6311 31529 packageWash:tax:folioItem:31529:2026-08-15 INC F&B — package allowance tax
2026-08-15 charge 2079 F&B Charges DNR 320.22 reservation #2627 reservation #2627 6311 31530 packageWash:revenue:folioItem:31530:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 1011 Sales Tax — 29.78 reservation #2627 reservation #2627 6311 31530 packageWash:tax:folioItem:31530:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 3505 Spa Treatment SPA 279.10 reservation #2627 reservation #2627 6311 31531 packageWash:revenue:folioItem:31531:2026-08-15 INC SPA — package allowance
2026-08-16 charge 1000 Room Charge RTX -180.10 reservation #2627 reservation #2627 6311 8090 charge:folioItem:8090 Room Rate
2026-08-16 charge 2079 F&B Charges DNR 228.73 reservation #2627 reservation #2627 6311 31529 packageWash:revenue:folioItem:31529:2026-08-16 INC F&B — package allowance
2026-08-16 charge 1011 Sales Tax — 21.27 reservation #2627 reservation #2627 6311 31529 packageWash:tax:folioItem:31529:2026-08-16 INC F&B — package allowance tax
2026-08-16 charge 2079 F&B Charges DNR 320.22 reservation #2627 reservation #2627 6311 31530 packageWash:revenue:folioItem:31530:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 1011 Sales Tax — 29.78 reservation #2627 reservation #2627 6311 31530 packageWash:tax:folioItem:31530:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 3505 Spa Treatment SPA 279.10 reservation #2627 reservation #2627 6311 31531 packageWash:revenue:folioItem:31531:2026-08-16 INC SPA — package allowance
2026-07-22 price_adjustment 2079 F&B Charges DNR -716.00 reservation #2627 reservation #2627 6311 31529 priceAdjustment:folioItemChange:1120 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #2627 reservation #2627 6311 31531 priceAdjustment:folioItemChange:1121 add_on_discount Included in rate
Sum (balance): 1,023.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 720.40 -720.40 -720.40
1011 Sales Tax 208.11 208.11 208.11
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 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: 3,576.40 2,552.80 1,023.60 1,023.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.