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Reservation #7142 CN8542263

Open in FE admin ↗ reserved
Summary
Confirmation #
8542263
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
2026-08-02 16:00
Check Out
2026-08-05 11:00
Nights
3
Days Before Start
12
Allowed Check-In Window
2026-08-01 to 2026-08-05
Allowed Check-Out Window
2026-08-04 to 2026-09-04

Date List

2026-08-02 2026-08-03 2026-08-04 2026-08-05
Financial
Total
$2709.75 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)
$2709.75
Add Ons
5
Folio Items
11
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
16063 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
16064 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
16065 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
16061 Resort Fee direct 1 $180.00 $180.00 — — —
16062 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12307 Chloe Test12307 guest12307@example.test 5550012307 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Chloe Test12307 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-02 16:00:00 2026-08-02 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-08-03 00:00:00 2026-08-03 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-08-04 00:00:00 2026-08-04 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-08-05 00:00:00 2026-08-05 11:00:00 Spa 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 - Transport booked. 7/3 TRS SWE ~GUEST Im celebrating my 24th birthday! Looking forward to a peaceful, relaxing stay. Any birthday surprises would be greatly appreciated. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20018 2026-08-02 room-rate Room Rate Chloe Test12307 1 $763.25 $763.25 $0.00 $0.00 — $763.25
20019 2026-08-03 room-rate Room Rate Chloe Test12307 1 $763.25 $763.25 $0.00 $0.00 — $763.25
20020 2026-08-04 room-rate Room Rate Chloe Test12307 1 $763.25 $763.25 $0.00 $0.00 — $763.25
180209 2026-08-02 experience-fee Experience Fee Chloe Test12307 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180210 2026-08-03 experience-fee Experience Fee Chloe Test12307 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180211 2026-08-04 experience-fee Experience Fee Chloe Test12307 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184991 2026-08-02 add-on Resort Fee Chloe Test12307 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184992 2026-08-02 add-on SHUTTLERT Chloe Test12307 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184993 2026-08-02 add-on INC F&B Chloe Test12307 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184994 2026-08-02 add-on F&B Inclusive (Corporate) Chloe Test12307 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184995 2026-08-02 add-on INC SPA Chloe Test12307 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,709.75 $0.00 $0.00 $2,709.75
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-02 charge 1000 Room Charge RTX -115.85 reservation #7142 reservation #7142 22543 20018 charge:folioItem:20018 Room Rate
2026-08-02 charge 2079 F&B Charges DNR 228.73 reservation #7142 reservation #7142 22543 184993 packageWash:revenue:folioItem:184993:2026-08-02 INC F&B — package allowance
2026-08-02 charge 1011 Sales Tax — 21.27 reservation #7142 reservation #7142 22543 184993 packageWash:tax:folioItem:184993:2026-08-02 INC F&B — package allowance tax
2026-08-02 charge 2079 F&B Charges DNR 320.22 reservation #7142 reservation #7142 22543 184994 packageWash:revenue:folioItem:184994:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 1011 Sales Tax — 29.78 reservation #7142 reservation #7142 22543 184994 packageWash:tax:folioItem:184994:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 3505 Spa Treatment SPA 279.10 reservation #7142 reservation #7142 22543 184995 packageWash:revenue:folioItem:184995:2026-08-02 INC SPA — package allowance
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #7142 reservation #7142 22543 180209 charge:folioItem:180209 Experience Fee
2026-08-02 charge 1006 Experience Fee EXP 180.00 reservation #7142 reservation #7142 22543 184991 charge:folioItem:184991 Resort Fee
2026-08-02 charge 8031 Transportation Round Trip MSC 42.09 reservation #7142 reservation #7142 22543 184992 charge:folioItem:184992 SHUTTLERT
2026-08-02 charge 8023 Transportation Tax — 5.58 reservation #7142 reservation #7142 22543 184992 charge:folioItem:184992:transportLodgingTax SHUTTLERT — lodging tax
2026-08-02 charge 1011 Sales Tax — 3.91 reservation #7142 reservation #7142 22543 184992 charge:folioItem:184992:transportSalesTax SHUTTLERT — sales tax
2026-08-02 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7142 reservation #7142 22543 184992 charge:folioItem:184992:transportService SHUTTLERT — service charge
2026-08-03 charge 1000 Room Charge RTX -115.85 reservation #7142 reservation #7142 22543 20019 charge:folioItem:20019 Room Rate
2026-08-03 charge 2079 F&B Charges DNR 228.73 reservation #7142 reservation #7142 22543 184993 packageWash:revenue:folioItem:184993:2026-08-03 INC F&B — package allowance
2026-08-03 charge 1011 Sales Tax — 21.27 reservation #7142 reservation #7142 22543 184993 packageWash:tax:folioItem:184993:2026-08-03 INC F&B — package allowance tax
2026-08-03 charge 2079 F&B Charges DNR 320.22 reservation #7142 reservation #7142 22543 184994 packageWash:revenue:folioItem:184994:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 1011 Sales Tax — 29.78 reservation #7142 reservation #7142 22543 184994 packageWash:tax:folioItem:184994:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 3505 Spa Treatment SPA 279.10 reservation #7142 reservation #7142 22543 184995 packageWash:revenue:folioItem:184995:2026-08-03 INC SPA — package allowance
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #7142 reservation #7142 22543 180210 charge:folioItem:180210 Experience Fee
2026-08-04 charge 1000 Room Charge RTX -115.85 reservation #7142 reservation #7142 22543 20020 charge:folioItem:20020 Room Rate
2026-08-04 charge 2079 F&B Charges DNR 228.73 reservation #7142 reservation #7142 22543 184993 packageWash:revenue:folioItem:184993:2026-08-04 INC F&B — package allowance
2026-08-04 charge 1011 Sales Tax — 21.27 reservation #7142 reservation #7142 22543 184993 packageWash:tax:folioItem:184993:2026-08-04 INC F&B — package allowance tax
2026-08-04 charge 2079 F&B Charges DNR 320.22 reservation #7142 reservation #7142 22543 184994 packageWash:revenue:folioItem:184994:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 1011 Sales Tax — 29.78 reservation #7142 reservation #7142 22543 184994 packageWash:tax:folioItem:184994:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 3505 Spa Treatment SPA 279.10 reservation #7142 reservation #7142 22543 184995 packageWash:revenue:folioItem:184995:2026-08-04 INC SPA — package allowance
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #7142 reservation #7142 22543 180211 charge:folioItem:180211 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7142 reservation #7142 22543 184993 priceAdjustment:folioItemChange:1921 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7142 reservation #7142 22543 184995 priceAdjustment:folioItemChange:1922 add_on_discount Included in rate
Sum (balance): 1,335.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 347.55 -347.55 -347.55
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 157.06 157.06 157.06
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 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: 3,057.30 1,721.85 1,335.45 1,335.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.