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Reservation #7019 CN8541836

Open in FE admin ↗ reserved
Summary
Confirmation #
8541836
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-01 16:00
Check Out
2026-10-04 11:00
Nights
3
Days Before Start
67
Allowed Check-In Window
2026-09-30 to 2026-10-04
Allowed Check-Out Window
2026-10-03 to 2026-11-03

Date List

2026-10-01 2026-10-02 2026-10-03 2026-10-04
Financial
Total
$4552.05 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)
$4552.05
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
15801 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15802 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15803 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
15799 Resort Fee direct 1 $180.00 $180.00 — — —
15800 SHUTTLERT direct 2 $60.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12118 Jennifer Test12118 guest12118@example.test 5550012118 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test12118 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-01 16:00:00 2026-10-01 23:59:59 Double Queen Room — inclu 1357.35 0 30 2 1357.35
2026-10-02 00:00:00 2026-10-02 23:59:59 Double Queen Room — inclu 1357.35 0 30 2 1357.35
2026-10-03 00:00:00 2026-10-03 23:59:59 Double Queen Room — inclu 1357.35 0 30 2 1357.35
2026-10-04 00:00:00 2026-10-04 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 3 weeks ago
6.28 swe/trs - sb
Folios (1)

Total mismatchfolio total 4552.05 vs items total 4552.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19647 2026-10-01 room-rate Room Rate Jennifer Test12118 1 $1,357.35 $1,357.35 $0.00 $0.00 — $1,357.35
19648 2026-10-02 room-rate Room Rate Jennifer Test12118 1 $1,357.35 $1,357.35 $0.00 $0.00 — $1,357.35
19649 2026-10-03 room-rate Room Rate Jennifer Test12118 1 $1,357.35 $1,357.35 $0.00 $0.00 — $1,357.35
179894 2026-10-01 experience-fee Experience Fee Jennifer Test12118 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179895 2026-10-02 experience-fee Experience Fee Jennifer Test12118 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179896 2026-10-03 experience-fee Experience Fee Jennifer Test12118 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184731 2026-10-01 add-on Resort Fee Jennifer Test12118 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184732 2026-10-01 add-on SHUTTLERT Jennifer Test12118 2 $60.00 $120.00 $0.00 $0.00 — $120.00
184733 2026-10-01 add-on INC F&B Jennifer Test12118 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184734 2026-10-01 add-on F&B Inclusive (Corporate) Jennifer Test12118 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184735 2026-10-01 add-on INC SPA Jennifer Test12118 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,552.05 $0.00 $0.00 $4,552.05
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
2026-10-01 charge 1000 Room Charge RTX 478.25 reservation #7019 reservation #7019 22049 19647 charge:folioItem:19647 Room Rate
2026-10-01 charge 2079 F&B Charges DNR 228.73 reservation #7019 reservation #7019 22049 184733 packageWash:revenue:folioItem:184733:2026-10-01 INC F&B — package allowance
2026-10-01 charge 1011 Sales Tax — 21.27 reservation #7019 reservation #7019 22049 184733 packageWash:tax:folioItem:184733:2026-10-01 INC F&B — package allowance tax
2026-10-01 charge 2079 F&B Charges DNR 320.22 reservation #7019 reservation #7019 22049 184734 packageWash:revenue:folioItem:184734:2026-10-01 F&B Inclusive (Corporate) — package allo...
2026-10-01 charge 1011 Sales Tax — 29.78 reservation #7019 reservation #7019 22049 184734 packageWash:tax:folioItem:184734:2026-10-01 F&B Inclusive (Corporate) — package allo...
2026-10-01 charge 3505 Spa Treatment SPA 279.10 reservation #7019 reservation #7019 22049 184735 packageWash:revenue:folioItem:184735:2026-10-01 INC SPA — package allowance
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #7019 reservation #7019 22049 179894 charge:folioItem:179894 Experience Fee
2026-10-01 charge 1006 Experience Fee EXP 180.00 reservation #7019 reservation #7019 22049 184731 charge:folioItem:184731 Resort Fee
2026-10-01 charge 8031 Transportation Round Trip MSC 84.17 reservation #7019 reservation #7019 22049 184732 charge:folioItem:184732 SHUTTLERT
2026-10-01 charge 8023 Transportation Tax — 11.17 reservation #7019 reservation #7019 22049 184732 charge:folioItem:184732:transportLodgingTax SHUTTLERT — lodging tax
2026-10-01 charge 1011 Sales Tax — 7.83 reservation #7019 reservation #7019 22049 184732 charge:folioItem:184732:transportSalesTax SHUTTLERT — sales tax
2026-10-01 charge 8021 Transportation Service Charg... MSC 16.83 reservation #7019 reservation #7019 22049 184732 charge:folioItem:184732:transportService SHUTTLERT — service charge
2026-10-02 charge 1000 Room Charge RTX 478.25 reservation #7019 reservation #7019 22049 19648 charge:folioItem:19648 Room Rate
2026-10-02 charge 2079 F&B Charges DNR 228.73 reservation #7019 reservation #7019 22049 184733 packageWash:revenue:folioItem:184733:2026-10-02 INC F&B — package allowance
2026-10-02 charge 1011 Sales Tax — 21.27 reservation #7019 reservation #7019 22049 184733 packageWash:tax:folioItem:184733:2026-10-02 INC F&B — package allowance tax
2026-10-02 charge 2079 F&B Charges DNR 320.22 reservation #7019 reservation #7019 22049 184734 packageWash:revenue:folioItem:184734:2026-10-02 F&B Inclusive (Corporate) — package allo...
2026-10-02 charge 1011 Sales Tax — 29.78 reservation #7019 reservation #7019 22049 184734 packageWash:tax:folioItem:184734:2026-10-02 F&B Inclusive (Corporate) — package allo...
2026-10-02 charge 3505 Spa Treatment SPA 279.10 reservation #7019 reservation #7019 22049 184735 packageWash:revenue:folioItem:184735:2026-10-02 INC SPA — package allowance
2026-10-02 charge 1006 Experience Fee EXP 60.00 reservation #7019 reservation #7019 22049 179895 charge:folioItem:179895 Experience Fee
2026-10-03 charge 1000 Room Charge RTX 478.25 reservation #7019 reservation #7019 22049 19649 charge:folioItem:19649 Room Rate
2026-10-03 charge 2079 F&B Charges DNR 228.73 reservation #7019 reservation #7019 22049 184733 packageWash:revenue:folioItem:184733:2026-10-03 INC F&B — package allowance
2026-10-03 charge 1011 Sales Tax — 21.27 reservation #7019 reservation #7019 22049 184733 packageWash:tax:folioItem:184733:2026-10-03 INC F&B — package allowance tax
2026-10-03 charge 2079 F&B Charges DNR 320.22 reservation #7019 reservation #7019 22049 184734 packageWash:revenue:folioItem:184734:2026-10-03 F&B Inclusive (Corporate) — package allo...
2026-10-03 charge 1011 Sales Tax — 29.78 reservation #7019 reservation #7019 22049 184734 packageWash:tax:folioItem:184734:2026-10-03 F&B Inclusive (Corporate) — package allo...
2026-10-03 charge 3505 Spa Treatment SPA 279.10 reservation #7019 reservation #7019 22049 184735 packageWash:revenue:folioItem:184735:2026-10-03 INC SPA — package allowance
2026-10-03 charge 1006 Experience Fee EXP 60.00 reservation #7019 reservation #7019 22049 179896 charge:folioItem:179896 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7019 reservation #7019 22049 184733 priceAdjustment:folioItemChange:1882 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7019 reservation #7019 22049 184735 priceAdjustment:folioItemChange:1883 add_on_discount Included in rate
Sum (balance): 3,177.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,434.75 1,434.75 1,434.75
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 160.98 160.98 160.98
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 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
Totals: 4,552.05 1,374.30 3,177.75 3,177.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.