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Reservation #7041 CN8541901

Open in FE admin ↗ reserved
Summary
Confirmation #
8541901
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-15 16:00
Check Out
2026-10-18 11:00
Nights
3
Days Before Start
80
Allowed Check-In Window
2026-10-14 to 2026-10-18
Allowed Check-Out Window
2026-10-17 to 2026-11-17

Date List

2026-10-15 2026-10-16 2026-10-17 2026-10-18
Financial
Total
$6078.35 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)
$6078.35
Add Ons
4
Folio Items
10
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
15864 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15865 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15866 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
15863 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12160 Jennifer Test12160 guest12160@example.test 5550012160 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test12160 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-15 16:00:00 2026-10-15 23:59:59 Studio Double Queen 2248 inclu 1917.45 0 20 3 1917.45
2026-10-16 00:00:00 2026-10-16 23:59:59 Studio Double Queen 2248 inclu 1917.45 0 20 3 1917.45
2026-10-17 00:00:00 2026-10-17 23:59:59 Studio Double Queen 2248 inclu 1883.45 0 20 3 1883.45
2026-10-18 00:00:00 2026-10-18 11:00:00 Studio Double Queen 2248 — — 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
6.30 swe to accomp guests - sb 6.29 swe - sb /requested all guest info -sb~GUEST Is there possibility for early check in at noon? GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19710 2026-10-15 room-rate Room Rate Jennifer Test12160 1 $1,917.45 $1,917.45 $0.00 $0.00 — $1,917.45
19711 2026-10-16 room-rate Room Rate Jennifer Test12160 1 $1,917.45 $1,917.45 $0.00 $0.00 — $1,917.45
19712 2026-10-17 room-rate Room Rate Jennifer Test12160 1 $1,883.45 $1,883.45 $0.00 $0.00 — $1,883.45
179951 2026-10-15 experience-fee Experience Fee Jennifer Test12160 3 $20.00 $60.00 $0.00 $0.00 — $60.00
179952 2026-10-16 experience-fee Experience Fee Jennifer Test12160 3 $20.00 $60.00 $0.00 $0.00 — $60.00
179953 2026-10-17 experience-fee Experience Fee Jennifer Test12160 3 $20.00 $60.00 $0.00 $0.00 — $60.00
184789 2026-10-15 add-on Resort Fee Jennifer Test12160 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184790 2026-10-15 add-on INC F&B Jennifer Test12160 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184791 2026-10-15 add-on F&B Inclusive (Corporate) Jennifer Test12160 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184792 2026-10-15 add-on INC SPA Jennifer Test12160 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,078.35 $0.00 $0.00 $6,078.35
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-15 charge 1000 Room Charge RTX 1,038.35 reservation #7041 reservation #7041 22126 19710 charge:folioItem:19710 Room Rate
2026-10-15 charge 2079 F&B Charges DNR 228.73 reservation #7041 reservation #7041 22126 184790 packageWash:revenue:folioItem:184790:2026-10-15 INC F&B — package allowance
2026-10-15 charge 1011 Sales Tax — 21.27 reservation #7041 reservation #7041 22126 184790 packageWash:tax:folioItem:184790:2026-10-15 INC F&B — package allowance tax
2026-10-15 charge 2079 F&B Charges DNR 320.22 reservation #7041 reservation #7041 22126 184791 packageWash:revenue:folioItem:184791:2026-10-15 F&B Inclusive (Corporate) — package allo...
2026-10-15 charge 1011 Sales Tax — 29.78 reservation #7041 reservation #7041 22126 184791 packageWash:tax:folioItem:184791:2026-10-15 F&B Inclusive (Corporate) — package allo...
2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservation #7041 reservation #7041 22126 184792 packageWash:revenue:folioItem:184792:2026-10-15 INC SPA — package allowance
2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #7041 reservation #7041 22126 179951 charge:folioItem:179951 Experience Fee
2026-10-15 charge 1006 Experience Fee EXP 180.00 reservation #7041 reservation #7041 22126 184789 charge:folioItem:184789 Resort Fee
2026-10-16 charge 1000 Room Charge RTX 1,038.35 reservation #7041 reservation #7041 22126 19711 charge:folioItem:19711 Room Rate
2026-10-16 charge 2079 F&B Charges DNR 228.73 reservation #7041 reservation #7041 22126 184790 packageWash:revenue:folioItem:184790:2026-10-16 INC F&B — package allowance
2026-10-16 charge 1011 Sales Tax — 21.27 reservation #7041 reservation #7041 22126 184790 packageWash:tax:folioItem:184790:2026-10-16 INC F&B — package allowance tax
2026-10-16 charge 2079 F&B Charges DNR 320.22 reservation #7041 reservation #7041 22126 184791 packageWash:revenue:folioItem:184791:2026-10-16 F&B Inclusive (Corporate) — package allo...
2026-10-16 charge 1011 Sales Tax — 29.78 reservation #7041 reservation #7041 22126 184791 packageWash:tax:folioItem:184791:2026-10-16 F&B Inclusive (Corporate) — package allo...
2026-10-16 charge 3505 Spa Treatment SPA 279.10 reservation #7041 reservation #7041 22126 184792 packageWash:revenue:folioItem:184792:2026-10-16 INC SPA — package allowance
2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #7041 reservation #7041 22126 179952 charge:folioItem:179952 Experience Fee
2026-10-17 charge 1000 Room Charge RTX 1,004.35 reservation #7041 reservation #7041 22126 19712 charge:folioItem:19712 Room Rate
2026-10-17 charge 2079 F&B Charges DNR 228.73 reservation #7041 reservation #7041 22126 184790 packageWash:revenue:folioItem:184790:2026-10-17 INC F&B — package allowance
2026-10-17 charge 1011 Sales Tax — 21.27 reservation #7041 reservation #7041 22126 184790 packageWash:tax:folioItem:184790:2026-10-17 INC F&B — package allowance tax
2026-10-17 charge 2079 F&B Charges DNR 320.22 reservation #7041 reservation #7041 22126 184791 packageWash:revenue:folioItem:184791:2026-10-17 F&B Inclusive (Corporate) — package allo...
2026-10-17 charge 1011 Sales Tax — 29.78 reservation #7041 reservation #7041 22126 184791 packageWash:tax:folioItem:184791:2026-10-17 F&B Inclusive (Corporate) — package allo...
2026-10-17 charge 3505 Spa Treatment SPA 279.10 reservation #7041 reservation #7041 22126 184792 packageWash:revenue:folioItem:184792:2026-10-17 INC SPA — package allowance
2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #7041 reservation #7041 22126 179953 charge:folioItem:179953 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7041 reservation #7041 22126 184790 priceAdjustment:folioItemChange:1894 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7041 reservation #7041 22126 184792 priceAdjustment:folioItemChange:1895 add_on_discount Included in rate
Sum (balance): 4,704.05
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,081.05 3,081.05 3,081.05
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 6,078.35 1,374.30 4,704.05 4,704.05
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.