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Reservation #7178 CN8543103

Open in FE admin ↗ reserved
Summary
Confirmation #
8543103
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
2026-08-07 16:00
Check Out
2026-08-10 11:00
Nights
3
Days Before Start
16
Allowed Check-In Window
2026-08-06 to 2026-08-10
Allowed Check-Out Window
2026-08-09 to 2026-09-09

Date List

2026-08-07 2026-08-08 2026-08-09 2026-08-10
Financial
Total
$2590.25 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)
$2590.25
Add Ons
4
Folio Items
10
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
16130 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
16131 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
16132 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
16129 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12359 Samantha Test12359 guest12359@example.test 5550012359 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Samantha Test12359 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-07 16:00:00 2026-08-07 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-08 00:00:00 2026-08-08 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-09 00:00:00 2026-08-09 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-10 00:00:00 2026-08-10 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
7.4 SWE-sb ~GUEST I am doing a solo trip for my birthday and would love if someone could reach out to me beforehand to help me book classes and help with itinerary! GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20121 2026-08-07 room-rate Room Rate Samantha Test12359 1 $754.75 $754.75 $0.00 $0.00 — $754.75
20122 2026-08-08 room-rate Room Rate Samantha Test12359 1 $754.75 $754.75 $0.00 $0.00 — $754.75
20123 2026-08-09 room-rate Room Rate Samantha Test12359 1 $720.75 $720.75 $0.00 $0.00 — $720.75
180294 2026-08-07 experience-fee Experience Fee Samantha Test12359 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180295 2026-08-08 experience-fee Experience Fee Samantha Test12359 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180296 2026-08-09 experience-fee Experience Fee Samantha Test12359 1 $60.00 $60.00 $0.00 $0.00 — $60.00
185058 2026-08-07 add-on Resort Fee Samantha Test12359 1 $180.00 $180.00 $0.00 $0.00 — $180.00
185059 2026-08-07 add-on INC F&B Samantha Test12359 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185060 2026-08-07 add-on F&B Inclusive (Corporate) Samantha Test12359 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185061 2026-08-07 add-on INC SPA Samantha Test12359 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,590.25 $0.00 $0.00 $2,590.25
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-07 charge 1000 Room Charge RTX -124.35 reservation #7178 reservation #7178 23463 20121 charge:folioItem:20121 Room Rate
2026-08-07 charge 2079 F&B Charges DNR 228.73 reservation #7178 reservation #7178 23463 185059 packageWash:revenue:folioItem:185059:2026-08-07 INC F&B — package allowance
2026-08-07 charge 1011 Sales Tax — 21.27 reservation #7178 reservation #7178 23463 185059 packageWash:tax:folioItem:185059:2026-08-07 INC F&B — package allowance tax
2026-08-07 charge 2079 F&B Charges DNR 320.22 reservation #7178 reservation #7178 23463 185060 packageWash:revenue:folioItem:185060:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 1011 Sales Tax — 29.78 reservation #7178 reservation #7178 23463 185060 packageWash:tax:folioItem:185060:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 3505 Spa Treatment SPA 279.10 reservation #7178 reservation #7178 23463 185061 packageWash:revenue:folioItem:185061:2026-08-07 INC SPA — package allowance
2026-08-07 charge 1006 Experience Fee EXP 60.00 reservation #7178 reservation #7178 23463 180294 charge:folioItem:180294 Experience Fee
2026-08-07 charge 1006 Experience Fee EXP 180.00 reservation #7178 reservation #7178 23463 185058 charge:folioItem:185058 Resort Fee
2026-08-08 charge 1000 Room Charge RTX -124.35 reservation #7178 reservation #7178 23463 20122 charge:folioItem:20122 Room Rate
2026-08-08 charge 2079 F&B Charges DNR 228.73 reservation #7178 reservation #7178 23463 185059 packageWash:revenue:folioItem:185059:2026-08-08 INC F&B — package allowance
2026-08-08 charge 1011 Sales Tax — 21.27 reservation #7178 reservation #7178 23463 185059 packageWash:tax:folioItem:185059:2026-08-08 INC F&B — package allowance tax
2026-08-08 charge 2079 F&B Charges DNR 320.22 reservation #7178 reservation #7178 23463 185060 packageWash:revenue:folioItem:185060:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 1011 Sales Tax — 29.78 reservation #7178 reservation #7178 23463 185060 packageWash:tax:folioItem:185060:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 3505 Spa Treatment SPA 279.10 reservation #7178 reservation #7178 23463 185061 packageWash:revenue:folioItem:185061:2026-08-08 INC SPA — package allowance
2026-08-08 charge 1006 Experience Fee EXP 60.00 reservation #7178 reservation #7178 23463 180295 charge:folioItem:180295 Experience Fee
2026-08-09 charge 1000 Room Charge RTX -158.35 reservation #7178 reservation #7178 23463 20123 charge:folioItem:20123 Room Rate
2026-08-09 charge 2079 F&B Charges DNR 228.73 reservation #7178 reservation #7178 23463 185059 packageWash:revenue:folioItem:185059:2026-08-09 INC F&B — package allowance
2026-08-09 charge 1011 Sales Tax — 21.27 reservation #7178 reservation #7178 23463 185059 packageWash:tax:folioItem:185059:2026-08-09 INC F&B — package allowance tax
2026-08-09 charge 2079 F&B Charges DNR 320.22 reservation #7178 reservation #7178 23463 185060 packageWash:revenue:folioItem:185060:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 1011 Sales Tax — 29.78 reservation #7178 reservation #7178 23463 185060 packageWash:tax:folioItem:185060:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 3505 Spa Treatment SPA 279.10 reservation #7178 reservation #7178 23463 185061 packageWash:revenue:folioItem:185061:2026-08-09 INC SPA — package allowance
2026-08-09 charge 1006 Experience Fee EXP 60.00 reservation #7178 reservation #7178 23463 180296 charge:folioItem:180296 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7178 reservation #7178 23463 185059 priceAdjustment:folioItemChange:1933 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7178 reservation #7178 23463 185061 priceAdjustment:folioItemChange:1934 add_on_discount Included in rate
Sum (balance): 1,215.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 407.05 -407.05 -407.05
1006 Experience Fee 360.00 360.00 360.00
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
Totals: 2,997.30 1,781.35 1,215.95 1,215.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.