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Reservation #6984 CN8541731

Open in FE admin ↗ reserved
Summary
Confirmation #
8541731
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
2026-08-01 16:00
Check Out
2026-08-03 11:00
Nights
2
Days Before Start
11
Allowed Check-In Window
2026-07-31 to 2026-08-03
Allowed Check-Out Window
2026-08-02 to 2026-09-02

Date List

2026-08-01 2026-08-02 2026-08-03
Financial
Total
$1800.5 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)
$1800.5
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
15731 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15732 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15733 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
15730 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12049 Sarah Test12049 guest12049@example.test 5550012049 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sarah Test12049 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-01 16:00:00 2026-08-01 23:59:59 Spa King Room — inclu 797.25 0 60 1 797.25
2026-08-02 00:00:00 2026-08-02 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-08-03 00:00:00 2026-08-03 11:00:00 Spa 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 3 weeks ago
6.27 swe -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19571 2026-08-01 room-rate Room Rate Sarah Test12049 1 $797.25 $797.25 $0.00 $0.00 — $797.25
19572 2026-08-02 room-rate Room Rate Sarah Test12049 1 $763.25 $763.25 $0.00 $0.00 — $763.25
179851 2026-08-01 experience-fee Experience Fee Sarah Test12049 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179852 2026-08-02 experience-fee Experience Fee Sarah Test12049 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184701 2026-08-01 add-on Resort Fee Sarah Test12049 1 $120.00 $120.00 $0.00 $0.00 — $120.00
184702 2026-08-01 add-on INC F&B Sarah Test12049 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184703 2026-08-01 add-on F&B Inclusive (Corporate) Sarah Test12049 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184704 2026-08-01 add-on INC SPA Sarah Test12049 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,800.50 $0.00 $0.00 $1,800.50
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-01 charge 1000 Room Charge RTX -81.85 reservation #6984 reservation #6984 21873 19571 charge:folioItem:19571 Room Rate
2026-08-01 charge 2079 F&B Charges DNR 228.73 reservation #6984 reservation #6984 21873 184702 packageWash:revenue:folioItem:184702:2026-08-01 INC F&B — package allowance
2026-08-01 charge 1011 Sales Tax — 21.27 reservation #6984 reservation #6984 21873 184702 packageWash:tax:folioItem:184702:2026-08-01 INC F&B — package allowance tax
2026-08-01 charge 2079 F&B Charges DNR 320.22 reservation #6984 reservation #6984 21873 184703 packageWash:revenue:folioItem:184703:2026-08-01 F&B Inclusive (Corporate) — package allo...
2026-08-01 charge 1011 Sales Tax — 29.78 reservation #6984 reservation #6984 21873 184703 packageWash:tax:folioItem:184703:2026-08-01 F&B Inclusive (Corporate) — package allo...
2026-08-01 charge 3505 Spa Treatment SPA 279.10 reservation #6984 reservation #6984 21873 184704 packageWash:revenue:folioItem:184704:2026-08-01 INC SPA — package allowance
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #6984 reservation #6984 21873 179851 charge:folioItem:179851 Experience Fee
2026-08-01 charge 1006 Experience Fee EXP 120.00 reservation #6984 reservation #6984 21873 184701 charge:folioItem:184701 Resort Fee
2026-08-02 charge 1000 Room Charge RTX -115.85 reservation #6984 reservation #6984 21873 19572 charge:folioItem:19572 Room Rate
2026-08-02 charge 2079 F&B Charges DNR 228.73 reservation #6984 reservation #6984 21873 184702 packageWash:revenue:folioItem:184702:2026-08-02 INC F&B — package allowance
2026-08-02 charge 1011 Sales Tax — 21.27 reservation #6984 reservation #6984 21873 184702 packageWash:tax:folioItem:184702:2026-08-02 INC F&B — package allowance tax
2026-08-02 charge 2079 F&B Charges DNR 320.22 reservation #6984 reservation #6984 21873 184703 packageWash:revenue:folioItem:184703:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 1011 Sales Tax — 29.78 reservation #6984 reservation #6984 21873 184703 packageWash:tax:folioItem:184703:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 3505 Spa Treatment SPA 279.10 reservation #6984 reservation #6984 21873 184704 packageWash:revenue:folioItem:184704:2026-08-02 INC SPA — package allowance
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #6984 reservation #6984 21873 179852 charge:folioItem:179852 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -358.00 reservation #6984 reservation #6984 21873 184702 priceAdjustment:folioItemChange:1872 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #6984 reservation #6984 21873 184704 priceAdjustment:folioItemChange:1873 add_on_discount Included in rate
Sum (balance): 884.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 197.70 -197.70 -197.70
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 1,998.20 1,113.90 884.30 884.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.