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Reservation #6627 CN8541182

Open in FE admin ↗ reserved
Summary
Confirmation #
8541182
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
2026-08-06 16:00
Check Out
2026-08-09 11:00
Nights
3
Days Before Start
15
Allowed Check-In Window
2026-08-05 to 2026-08-09
Allowed Check-Out Window
2026-08-08 to 2026-09-08

Date List

2026-08-06 2026-08-07 2026-08-08 2026-08-09
Financial
Total
$2924.25 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)
$2924.25
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
15000 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15001 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15002 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14998 Resort Fee direct 1 $180.00 $180.00 — — —
14999 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11548 Cindy Test11548 guest11548@example.test 5550011548 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Cindy Test11548 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-06 16:00:00 2026-08-06 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-07 00:00:00 2026-08-07 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-08 00:00:00 2026-08-08 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-09 00:00:00 2026-08-09 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 4 weeks ago
6/23 booked transport 6/23 sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18488 2026-08-06 room-rate Room Rate Cindy Test11548 1 $754.75 $754.75 $0.00 $0.00 — $754.75
18489 2026-08-07 room-rate Room Rate Cindy Test11548 1 $754.75 $754.75 $0.00 $0.00 — $754.75
18490 2026-08-08 room-rate Room Rate Cindy Test11548 1 $754.75 $754.75 $0.00 $0.00 — $754.75
178927 2026-08-06 experience-fee Experience Fee Cindy Test11548 1 $60.00 $60.00 $0.00 $0.00 — $60.00
178928 2026-08-07 experience-fee Experience Fee Cindy Test11548 1 $60.00 $60.00 $0.00 $0.00 — $60.00
178929 2026-08-08 experience-fee Experience Fee Cindy Test11548 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184045 2026-08-06 add-on Resort Fee Cindy Test11548 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184046 2026-08-06 add-on TRANSROUNDTR Cindy Test11548 1 $300.00 $300.00 $0.00 $0.00 — $300.00
184047 2026-08-06 add-on INC F&B Cindy Test11548 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184048 2026-08-06 add-on F&B Inclusive (Corporate) Cindy Test11548 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184049 2026-08-06 add-on INC SPA Cindy Test11548 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,924.25 $0.00 $0.00 $2,924.25
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
2026-08-06 charge 1000 Room Charge RTX -124.35 reservation #6627 reservation #6627 21178 18488 charge:folioItem:18488 Room Rate
2026-08-06 charge 2079 F&B Charges DNR 228.73 reservation #6627 reservation #6627 21178 184047 packageWash:revenue:folioItem:184047:2026-08-06 INC F&B — package allowance
2026-08-06 charge 1011 Sales Tax — 21.27 reservation #6627 reservation #6627 21178 184047 packageWash:tax:folioItem:184047:2026-08-06 INC F&B — package allowance tax
2026-08-06 charge 2079 F&B Charges DNR 320.22 reservation #6627 reservation #6627 21178 184048 packageWash:revenue:folioItem:184048:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 1011 Sales Tax — 29.78 reservation #6627 reservation #6627 21178 184048 packageWash:tax:folioItem:184048:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 3505 Spa Treatment SPA 279.10 reservation #6627 reservation #6627 21178 184049 packageWash:revenue:folioItem:184049:2026-08-06 INC SPA — package allowance
2026-08-06 charge 1006 Experience Fee EXP 60.00 reservation #6627 reservation #6627 21178 178927 charge:folioItem:178927 Experience Fee
2026-08-06 charge 1006 Experience Fee EXP 180.00 reservation #6627 reservation #6627 21178 184045 charge:folioItem:184045 Resort Fee
2026-08-06 charge 8031 Transportation Round Trip MSC 210.43 reservation #6627 reservation #6627 21178 184046 charge:folioItem:184046 TRANSROUNDTR
2026-08-06 charge 8023 Transportation Tax — 27.92 reservation #6627 reservation #6627 21178 184046 charge:folioItem:184046:transportLodgingTax TRANSROUNDTR — lodging tax
2026-08-06 charge 1011 Sales Tax — 19.57 reservation #6627 reservation #6627 21178 184046 charge:folioItem:184046:transportSalesTax TRANSROUNDTR — sales tax
2026-08-06 charge 8021 Transportation Service Charg... MSC 42.08 reservation #6627 reservation #6627 21178 184046 charge:folioItem:184046:transportService TRANSROUNDTR — service charge
2026-08-07 charge 1000 Room Charge RTX -124.35 reservation #6627 reservation #6627 21178 18489 charge:folioItem:18489 Room Rate
2026-08-07 charge 2079 F&B Charges DNR 228.73 reservation #6627 reservation #6627 21178 184047 packageWash:revenue:folioItem:184047:2026-08-07 INC F&B — package allowance
2026-08-07 charge 1011 Sales Tax — 21.27 reservation #6627 reservation #6627 21178 184047 packageWash:tax:folioItem:184047:2026-08-07 INC F&B — package allowance tax
2026-08-07 charge 2079 F&B Charges DNR 320.22 reservation #6627 reservation #6627 21178 184048 packageWash:revenue:folioItem:184048:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 1011 Sales Tax — 29.78 reservation #6627 reservation #6627 21178 184048 packageWash:tax:folioItem:184048:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 3505 Spa Treatment SPA 279.10 reservation #6627 reservation #6627 21178 184049 packageWash:revenue:folioItem:184049:2026-08-07 INC SPA — package allowance
2026-08-07 charge 1006 Experience Fee EXP 60.00 reservation #6627 reservation #6627 21178 178928 charge:folioItem:178928 Experience Fee
2026-08-08 charge 1000 Room Charge RTX -124.35 reservation #6627 reservation #6627 21178 18490 charge:folioItem:18490 Room Rate
2026-08-08 charge 2079 F&B Charges DNR 228.73 reservation #6627 reservation #6627 21178 184047 packageWash:revenue:folioItem:184047:2026-08-08 INC F&B — package allowance
2026-08-08 charge 1011 Sales Tax — 21.27 reservation #6627 reservation #6627 21178 184047 packageWash:tax:folioItem:184047:2026-08-08 INC F&B — package allowance tax
2026-08-08 charge 2079 F&B Charges DNR 320.22 reservation #6627 reservation #6627 21178 184048 packageWash:revenue:folioItem:184048:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 1011 Sales Tax — 29.78 reservation #6627 reservation #6627 21178 184048 packageWash:tax:folioItem:184048:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 3505 Spa Treatment SPA 279.10 reservation #6627 reservation #6627 21178 184049 packageWash:revenue:folioItem:184049:2026-08-08 INC SPA — package allowance
2026-08-08 charge 1006 Experience Fee EXP 60.00 reservation #6627 reservation #6627 21178 178929 charge:folioItem:178929 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6627 reservation #6627 21178 184047 priceAdjustment:folioItemChange:1854 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6627 reservation #6627 21178 184049 priceAdjustment:folioItemChange:1855 add_on_discount Included in rate
Sum (balance): 1,549.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 373.05 -373.05 -373.05
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 172.72 172.72 172.72
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 42.08 42.08 42.08
8023 Transportation Tax 27.92 27.92 27.92
8031 Transportation Round Trip 210.43 210.43 210.43
Totals: 3,297.30 1,747.35 1,549.95 1,549.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.