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Reservation #7124 CN8542214

Open in FE admin ↗ reserved
Summary
Confirmation #
8542214
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
2026-09-12 16:00
Check Out
2026-09-14 11:00
Nights
2
Days Before Start
51
Allowed Check-In Window
2026-09-11 to 2026-09-14
Allowed Check-Out Window
2026-09-13 to 2026-10-14

Date List

2026-09-12 2026-09-13 2026-09-14
Financial
Total
$1962.5 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)
$1962.5
Add Ons
5
Folio Items
9
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
16028 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
16029 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
16030 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
16026 Resort Fee direct 1 $120.00 $120.00 — — —
16027 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12289 Amy Test12289 guest12289@example.test 5550012289 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Amy Test12289 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-12 16:00:00 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 23:59:59 King Room — inclu 831.25 0 60 1 831.25
2026-09-14 00:00:00 2026-09-14 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 2 weeks ago
7/3 TRS SWE
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19937 2026-09-12 room-rate Room Rate Amy Test12289 1 $831.25 $831.25 $0.00 $0.00 — $831.25
19938 2026-09-13 room-rate Room Rate Amy Test12289 1 $831.25 $831.25 $0.00 $0.00 — $831.25
180134 2026-09-12 experience-fee Experience Fee Amy Test12289 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180135 2026-09-13 experience-fee Experience Fee Amy Test12289 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184933 2026-09-12 add-on Resort Fee Amy Test12289 1 $120.00 $120.00 $0.00 $0.00 — $120.00
184934 2026-09-12 add-on SHUTTLERT Amy Test12289 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184935 2026-09-12 add-on INC F&B Amy Test12289 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184936 2026-09-12 add-on F&B Inclusive (Corporate) Amy Test12289 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184937 2026-09-12 add-on INC SPA Amy Test12289 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,962.50 $0.00 $0.00 $1,962.50
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 (21) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-12 charge 1000 Room Charge RTX -47.85 reservation #7124 reservation #7124 22465 19937 charge:folioItem:19937 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #7124 reservation #7124 22465 184935 packageWash:revenue:folioItem:184935:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #7124 reservation #7124 22465 184935 packageWash:tax:folioItem:184935:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #7124 reservation #7124 22465 184936 packageWash:revenue:folioItem:184936:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #7124 reservation #7124 22465 184936 packageWash:tax:folioItem:184936:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #7124 reservation #7124 22465 184937 packageWash:revenue:folioItem:184937:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #7124 reservation #7124 22465 180134 charge:folioItem:180134 Experience Fee
2026-09-12 charge 1006 Experience Fee EXP 120.00 reservation #7124 reservation #7124 22465 184933 charge:folioItem:184933 Resort Fee
2026-09-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #7124 reservation #7124 22465 184934 charge:folioItem:184934 SHUTTLERT
2026-09-12 charge 8023 Transportation Tax — 5.58 reservation #7124 reservation #7124 22465 184934 charge:folioItem:184934:transportLodgingTax SHUTTLERT — lodging tax
2026-09-12 charge 1011 Sales Tax — 3.91 reservation #7124 reservation #7124 22465 184934 charge:folioItem:184934:transportSalesTax SHUTTLERT — sales tax
2026-09-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7124 reservation #7124 22465 184934 charge:folioItem:184934:transportService SHUTTLERT — service charge
2026-09-13 charge 1000 Room Charge RTX -47.85 reservation #7124 reservation #7124 22465 19938 charge:folioItem:19938 Room Rate
2026-09-13 charge 2079 F&B Charges DNR 228.73 reservation #7124 reservation #7124 22465 184935 packageWash:revenue:folioItem:184935:2026-09-13 INC F&B — package allowance
2026-09-13 charge 1011 Sales Tax — 21.27 reservation #7124 reservation #7124 22465 184935 packageWash:tax:folioItem:184935:2026-09-13 INC F&B — package allowance tax
2026-09-13 charge 2079 F&B Charges DNR 320.22 reservation #7124 reservation #7124 22465 184936 packageWash:revenue:folioItem:184936:2026-09-13 F&B Inclusive (Corporate) — package allo...
2026-09-13 charge 1011 Sales Tax — 29.78 reservation #7124 reservation #7124 22465 184936 packageWash:tax:folioItem:184936:2026-09-13 F&B Inclusive (Corporate) — package allo...
2026-09-13 charge 3505 Spa Treatment SPA 279.10 reservation #7124 reservation #7124 22465 184937 packageWash:revenue:folioItem:184937:2026-09-13 INC SPA — package allowance
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #7124 reservation #7124 22465 180135 charge:folioItem:180135 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #7124 reservation #7124 22465 184935 priceAdjustment:folioItemChange:1919 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #7124 reservation #7124 22465 184937 priceAdjustment:folioItemChange:1920 add_on_discount Included in rate
Sum (balance): 1,046.30
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 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: 2,058.20 1,011.90 1,046.30 1,046.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.