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Reservation #7018 CN8541835

Open in FE admin ↗ reserved
Summary
Confirmation #
8541835
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
2026-11-13 16:00
Check Out
2026-11-15 11:00
Nights
2
Days Before Start
107
Allowed Check-In Window
2026-11-12 to 2026-11-15
Allowed Check-Out Window
2026-11-14 to 2026-12-15

Date List

2026-11-13 2026-11-14 2026-11-15
Financial
Total
$2157.5 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)
$2157.5
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
15796 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15797 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15798 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
15795 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12117 Dijonnaise Test12117 guest12117@example.test 5550012117 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Dijonnaise Test12117 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-13 16:00:00 2026-11-13 23:59:59 King Room — inclu 958.75 0 60 1 958.75
2026-11-14 00:00:00 2026-11-14 23:59:59 King Room — inclu 958.75 0 60 1 958.75
2026-11-15 00:00:00 2026-11-15 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 1 month ago
6.28 swe - sb~GUEST Birthday GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19645 2026-11-13 room-rate Room Rate Dijonnaise Test12117 1 $958.75 $958.75 $0.00 $0.00 — $958.75
19646 2026-11-14 room-rate Room Rate Dijonnaise Test12117 1 $958.75 $958.75 $0.00 $0.00 — $958.75
179892 2026-11-13 experience-fee Experience Fee Dijonnaise Test12117 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179893 2026-11-14 experience-fee Experience Fee Dijonnaise Test12117 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184727 2026-11-13 add-on Resort Fee Dijonnaise Test12117 1 $120.00 $120.00 $0.00 $0.00 — $120.00
184728 2026-11-13 add-on INC F&B Dijonnaise Test12117 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184729 2026-11-13 add-on F&B Inclusive (Corporate) Dijonnaise Test12117 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184730 2026-11-13 add-on INC SPA Dijonnaise Test12117 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,157.50 $0.00 $0.00 $2,157.50
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
2026-11-13 charge 1000 Room Charge RTX 79.65 reservation #7018 reservation #7018 22047 19645 charge:folioItem:19645 Room Rate
2026-11-13 charge 2079 F&B Charges DNR 228.73 reservation #7018 reservation #7018 22047 184728 packageWash:revenue:folioItem:184728:2026-11-13 INC F&B — package allowance
2026-11-13 charge 1011 Sales Tax — 21.27 reservation #7018 reservation #7018 22047 184728 packageWash:tax:folioItem:184728:2026-11-13 INC F&B — package allowance tax
2026-11-13 charge 2079 F&B Charges DNR 320.22 reservation #7018 reservation #7018 22047 184729 packageWash:revenue:folioItem:184729:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 1011 Sales Tax — 29.78 reservation #7018 reservation #7018 22047 184729 packageWash:tax:folioItem:184729:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 3505 Spa Treatment SPA 279.10 reservation #7018 reservation #7018 22047 184730 packageWash:revenue:folioItem:184730:2026-11-13 INC SPA — package allowance
2026-11-13 charge 1006 Experience Fee EXP 60.00 reservation #7018 reservation #7018 22047 179892 charge:folioItem:179892 Experience Fee
2026-11-13 charge 1006 Experience Fee EXP 120.00 reservation #7018 reservation #7018 22047 184727 charge:folioItem:184727 Resort Fee
2026-11-14 charge 1000 Room Charge RTX 79.65 reservation #7018 reservation #7018 22047 19646 charge:folioItem:19646 Room Rate
2026-11-14 charge 2079 F&B Charges DNR 228.73 reservation #7018 reservation #7018 22047 184728 packageWash:revenue:folioItem:184728:2026-11-14 INC F&B — package allowance
2026-11-14 charge 1011 Sales Tax — 21.27 reservation #7018 reservation #7018 22047 184728 packageWash:tax:folioItem:184728:2026-11-14 INC F&B — package allowance tax
2026-11-14 charge 2079 F&B Charges DNR 320.22 reservation #7018 reservation #7018 22047 184729 packageWash:revenue:folioItem:184729:2026-11-14 F&B Inclusive (Corporate) — package allo...
2026-11-14 charge 1011 Sales Tax — 29.78 reservation #7018 reservation #7018 22047 184729 packageWash:tax:folioItem:184729:2026-11-14 F&B Inclusive (Corporate) — package allo...
2026-11-14 charge 3505 Spa Treatment SPA 279.10 reservation #7018 reservation #7018 22047 184730 packageWash:revenue:folioItem:184730:2026-11-14 INC SPA — package allowance
2026-11-14 charge 1006 Experience Fee EXP 60.00 reservation #7018 reservation #7018 22047 179893 charge:folioItem:179893 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #7018 reservation #7018 22047 184728 priceAdjustment:folioItemChange:1880 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #7018 reservation #7018 22047 184730 priceAdjustment:folioItemChange:1881 add_on_discount Included in rate
Sum (balance): 1,241.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 159.30 159.30 159.30
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: 2,157.50 916.20 1,241.30 1,241.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.