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Reservation #7055 CN8541922

Open in FE admin ↗ reserved
Summary
Confirmation #
8541922
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-09-11 16:00
Check Out
2026-09-13 11:00
Nights
2
Days Before Start
50
Allowed Check-In Window
2026-09-10 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-11 2026-09-12 2026-09-13
Financial
Total
$1902.5 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)
$1902.5
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
15902 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15900 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15901 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
15899 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12184 Mercedes Test12184 guest12184@example.test 5550012184 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mercedes Test12184 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-11 16:00:00 2026-09-11 23:59:59 King Room — inclu 831.25 0 60 1 831.25
2026-09-12 00:00:00 2026-09-12 23:59:59 King Room — inclu 831.25 0 60 1 831.25
2026-09-13 00:00:00 2026-09-13 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 3 weeks ago
6.29 I have a feeling that she is going to want to make incremental payments. IF she does please allow her this one time exception. She really needs this - SB 6.29 swe/ trs just in case she wants to take shuttle -SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19753 2026-09-11 room-rate Room Rate Mercedes Test12184 1 $831.25 $831.25 $0.00 $0.00 — $831.25
19754 2026-09-12 room-rate Room Rate Mercedes Test12184 1 $831.25 $831.25 $0.00 $0.00 — $831.25
179982 2026-09-11 experience-fee Experience Fee Mercedes Test12184 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179983 2026-09-12 experience-fee Experience Fee Mercedes Test12184 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184818 2026-09-11 add-on Resort Fee Mercedes Test12184 1 $120.00 $120.00 $0.00 $0.00 — $120.00
184819 2026-09-11 add-on F&B Inclusive (Corporate) Mercedes Test12184 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184820 2026-09-11 add-on INC SPA Mercedes Test12184 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184821 2026-09-11 add-on INC F&B Mercedes Test12184 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,902.50 $0.00 $0.00 $1,902.50
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
2026-09-11 charge 1000 Room Charge RTX -47.85 reservation #7055 reservation #7055 22164 19753 charge:folioItem:19753 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #7055 reservation #7055 22164 184821 packageWash:revenue:folioItem:184821:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #7055 reservation #7055 22164 184821 packageWash:tax:folioItem:184821:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #7055 reservation #7055 22164 184819 packageWash:revenue:folioItem:184819:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #7055 reservation #7055 22164 184819 packageWash:tax:folioItem:184819:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #7055 reservation #7055 22164 184820 packageWash:revenue:folioItem:184820:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #7055 reservation #7055 22164 179982 charge:folioItem:179982 Experience Fee
2026-09-11 charge 1006 Experience Fee EXP 120.00 reservation #7055 reservation #7055 22164 184818 charge:folioItem:184818 Resort Fee
2026-09-12 charge 1000 Room Charge RTX -47.85 reservation #7055 reservation #7055 22164 19754 charge:folioItem:19754 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #7055 reservation #7055 22164 184821 packageWash:revenue:folioItem:184821:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #7055 reservation #7055 22164 184821 packageWash:tax:folioItem:184821:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #7055 reservation #7055 22164 184819 packageWash:revenue:folioItem:184819:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #7055 reservation #7055 22164 184819 packageWash:tax:folioItem:184819:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #7055 reservation #7055 22164 184820 packageWash:revenue:folioItem:184820:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #7055 reservation #7055 22164 179983 charge:folioItem:179983 Experience Fee
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #7055 reservation #7055 22164 184820 priceAdjustment:folioItemChange:1900 add_on_discount Included in rate
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #7055 reservation #7055 22164 184821 priceAdjustment:folioItemChange:1901 add_on_discount Included in rate
Sum (balance): 986.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 95.70 -95.70 -95.70
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 1,011.90 986.30 986.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.