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Reservation #7118 CN8542177

Open in FE admin ↗ reserved
Summary
Confirmation #
8542177
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
2026-08-08 16:00
Check Out
2026-08-10 11:00
Nights
2
Days Before Start
17
Allowed Check-In Window
2026-08-07 to 2026-08-10
Allowed Check-Out Window
2026-08-09 to 2026-09-09

Date List

2026-08-08 2026-08-09 2026-08-10
Financial
Total
$1458 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)
$1458
Add Ons
4
Folio Items
6
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
16015 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
16016 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
16017 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
16014 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12267 Destiny Test12267 guest12267@example.test 5550012267 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Destiny Test12267 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-08 16:00:00 2026-08-08 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-09 00:00:00 2026-08-09 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-10 00:00:00 2026-08-10 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 2 weeks ago
7/2 TRS SWE
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19948 2026-08-08 room-rate Room Rate Destiny Test12267 1 $699.00 $699.00 $0.00 $0.00 — $699.00
19949 2026-08-09 room-rate Room Rate Destiny Test12267 1 $699.00 $699.00 $0.00 $0.00 — $699.00
184950 2026-08-08 add-on SHUTTLERT Destiny Test12267 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184951 2026-08-08 add-on INC F&B Destiny Test12267 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184952 2026-08-08 add-on F&B Inclusive (Corporate) Destiny Test12267 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184953 2026-08-08 add-on INC SPA Destiny Test12267 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,458.00 $0.00 $0.00 $1,458.00
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 (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-08 charge 1000 Room Charge RTX -180.10 reservation #7118 reservation #7118 22439 19948 charge:folioItem:19948 Room Rate
2026-08-08 charge 2079 F&B Charges DNR 228.73 reservation #7118 reservation #7118 22439 184951 packageWash:revenue:folioItem:184951:2026-08-08 INC F&B — package allowance
2026-08-08 charge 1011 Sales Tax — 21.27 reservation #7118 reservation #7118 22439 184951 packageWash:tax:folioItem:184951:2026-08-08 INC F&B — package allowance tax
2026-08-08 charge 2079 F&B Charges DNR 320.22 reservation #7118 reservation #7118 22439 184952 packageWash:revenue:folioItem:184952:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 1011 Sales Tax — 29.78 reservation #7118 reservation #7118 22439 184952 packageWash:tax:folioItem:184952:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 3505 Spa Treatment SPA 279.10 reservation #7118 reservation #7118 22439 184953 packageWash:revenue:folioItem:184953:2026-08-08 INC SPA — package allowance
2026-08-08 charge 8031 Transportation Round Trip MSC 42.09 reservation #7118 reservation #7118 22439 184950 charge:folioItem:184950 SHUTTLERT
2026-08-08 charge 8023 Transportation Tax — 5.58 reservation #7118 reservation #7118 22439 184950 charge:folioItem:184950:transportLodgingTax SHUTTLERT — lodging tax
2026-08-08 charge 1011 Sales Tax — 3.91 reservation #7118 reservation #7118 22439 184950 charge:folioItem:184950:transportSalesTax SHUTTLERT — sales tax
2026-08-08 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7118 reservation #7118 22439 184950 charge:folioItem:184950:transportService SHUTTLERT — service charge
2026-08-09 charge 1000 Room Charge RTX -180.10 reservation #7118 reservation #7118 22439 19949 charge:folioItem:19949 Room Rate
2026-08-09 charge 2079 F&B Charges DNR 228.73 reservation #7118 reservation #7118 22439 184951 packageWash:revenue:folioItem:184951:2026-08-09 INC F&B — package allowance
2026-08-09 charge 1011 Sales Tax — 21.27 reservation #7118 reservation #7118 22439 184951 packageWash:tax:folioItem:184951:2026-08-09 INC F&B — package allowance tax
2026-08-09 charge 2079 F&B Charges DNR 320.22 reservation #7118 reservation #7118 22439 184952 packageWash:revenue:folioItem:184952:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 1011 Sales Tax — 29.78 reservation #7118 reservation #7118 22439 184952 packageWash:tax:folioItem:184952:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 3505 Spa Treatment SPA 279.10 reservation #7118 reservation #7118 22439 184953 packageWash:revenue:folioItem:184953:2026-08-09 INC SPA — package allowance
2026-07-20 price_adjustment 2079 F&B Charges DNR -358.00 reservation #7118 reservation #7118 22439 184951 priceAdjustment:folioItemChange:1917 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #7118 reservation #7118 22439 184953 priceAdjustment:folioItemChange:1918 add_on_discount Included in rate
Sum (balance): 541.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 360.20 -360.20 -360.20
1011 Sales Tax 106.01 106.01 106.01
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
8021 Transportation Service Charge 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
Totals: 1,818.20 1,276.40 541.80 541.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.