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Reservation #7125 CN8542215

Open in FE admin ↗ reserved
Summary
Confirmation #
8542215
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-20 16:00
Check Out
2026-09-23 11:00
Nights
3
Days Before Start
57
Allowed Check-In Window
2026-09-19 to 2026-09-23
Allowed Check-Out Window
2026-09-22 to 2026-10-23

Date List

2026-09-20 2026-09-21 2026-09-22 2026-09-23
Financial
Total
$2157 refresh
Payments
1
Successful Payments
$1423.56 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$733.44
Add Ons
3
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
16308 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
16309 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
16310 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12290 Shernoa Test12290 guest12290@example.test 5550012290 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shernoa Test12290 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-20 16:00:00 2026-09-20 23:59:59 King Room — reset26 719 0 0 1 719
2026-09-21 00:00:00 2026-09-21 23:59:59 King Room — reset26 719 0 0 1 719
2026-09-22 00:00:00 2026-09-22 23:59:59 King Room — reset26 719 0 0 1 719
2026-09-23 00:00:00 2026-09-23 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
25459 2026-07-03 00:23 Visa — Credit Card successful $1423.56
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
~GUEST My 50th Birthday GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19939 2026-09-20 room-rate Room Rate Shernoa Test12290 1 $719.00 $719.00 $0.00 $0.00 — $719.00
19940 2026-09-21 room-rate Room Rate Shernoa Test12290 1 $719.00 $719.00 $0.00 $0.00 — $719.00
19941 2026-09-22 room-rate Room Rate Shernoa Test12290 1 $719.00 $719.00 $0.00 $0.00 — $719.00
185203 2026-09-20 add-on INC F&B Shernoa Test12290 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185204 2026-09-20 add-on F&B Inclusive (Corporate) Shernoa Test12290 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185205 2026-09-20 add-on INC SPA Shernoa Test12290 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,157.00 $0.00 $0.00 $2,157.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375058 2026-07-02 payment 9008 Visa CARD -1,423.56 reservation #7125 — 22466 — opera:ft:17517532
Sum (balance): -1,423.56
Dry-run: pending ledger postings (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-20 charge 1000 Room Charge RTX -160.10 reservation #7125 reservation #7125 22466 19939 charge:folioItem:19939 Room Rate
2026-09-20 charge 2079 F&B Charges DNR 228.73 reservation #7125 reservation #7125 22466 185203 packageWash:revenue:folioItem:185203:2026-09-20 INC F&B — package allowance
2026-09-20 charge 1011 Sales Tax — 21.27 reservation #7125 reservation #7125 22466 185203 packageWash:tax:folioItem:185203:2026-09-20 INC F&B — package allowance tax
2026-09-20 charge 2079 F&B Charges DNR 320.22 reservation #7125 reservation #7125 22466 185204 packageWash:revenue:folioItem:185204:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 1011 Sales Tax — 29.78 reservation #7125 reservation #7125 22466 185204 packageWash:tax:folioItem:185204:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 3505 Spa Treatment SPA 279.10 reservation #7125 reservation #7125 22466 185205 packageWash:revenue:folioItem:185205:2026-09-20 INC SPA — package allowance
2026-09-21 charge 1000 Room Charge RTX -160.10 reservation #7125 reservation #7125 22466 19940 charge:folioItem:19940 Room Rate
2026-09-21 charge 2079 F&B Charges DNR 228.73 reservation #7125 reservation #7125 22466 185203 packageWash:revenue:folioItem:185203:2026-09-21 INC F&B — package allowance
2026-09-21 charge 1011 Sales Tax — 21.27 reservation #7125 reservation #7125 22466 185203 packageWash:tax:folioItem:185203:2026-09-21 INC F&B — package allowance tax
2026-09-21 charge 2079 F&B Charges DNR 320.22 reservation #7125 reservation #7125 22466 185204 packageWash:revenue:folioItem:185204:2026-09-21 F&B Inclusive (Corporate) — package allo...
2026-09-21 charge 1011 Sales Tax — 29.78 reservation #7125 reservation #7125 22466 185204 packageWash:tax:folioItem:185204:2026-09-21 F&B Inclusive (Corporate) — package allo...
2026-09-21 charge 3505 Spa Treatment SPA 279.10 reservation #7125 reservation #7125 22466 185205 packageWash:revenue:folioItem:185205:2026-09-21 INC SPA — package allowance
2026-09-22 charge 1000 Room Charge RTX -160.10 reservation #7125 reservation #7125 22466 19941 charge:folioItem:19941 Room Rate
2026-09-22 charge 2079 F&B Charges DNR 228.73 reservation #7125 reservation #7125 22466 185203 packageWash:revenue:folioItem:185203:2026-09-22 INC F&B — package allowance
2026-09-22 charge 1011 Sales Tax — 21.27 reservation #7125 reservation #7125 22466 185203 packageWash:tax:folioItem:185203:2026-09-22 INC F&B — package allowance tax
2026-09-22 charge 2079 F&B Charges DNR 320.22 reservation #7125 reservation #7125 22466 185204 packageWash:revenue:folioItem:185204:2026-09-22 F&B Inclusive (Corporate) — package allo...
2026-09-22 charge 1011 Sales Tax — 29.78 reservation #7125 reservation #7125 22466 185204 packageWash:tax:folioItem:185204:2026-09-22 F&B Inclusive (Corporate) — package allo...
2026-09-22 charge 3505 Spa Treatment SPA 279.10 reservation #7125 reservation #7125 22466 185205 packageWash:revenue:folioItem:185205:2026-09-22 INC SPA — package allowance
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7125 reservation #7125 22466 185203 priceAdjustment:folioItemChange:1991 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7125 reservation #7125 22466 185205 priceAdjustment:folioItemChange:1992 add_on_discount Included in rate
Sum (balance): 782.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 480.30 -480.30 -480.30
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
9008 Visa 1,423.56 -1,423.56
Totals: 2,637.30 3,278.16 -640.86 782.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.