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Reservation #7211 CN8543176

Open in FE admin ↗ reserved
Summary
Confirmation #
8543176
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-26 16:00
Check Out
2026-09-28 11:00
Nights
2
Days Before Start
63
Allowed Check-In Window
2026-09-25 to 2026-09-28
Allowed Check-Out Window
2026-09-27 to 2026-10-28

Date List

2026-09-26 2026-09-27 2026-09-28
Financial
Total
$2696 refresh
Payments
1
Successful Payments
$1354.38 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)
$1341.62
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
16191 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
16192 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
16193 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
16190 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12436 Ally Test12436 guest12436@example.test 5550012436 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ally Test12436 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-26 16:00:00 2026-09-26 23:59:59 Double Queen Room — reset26 1198 0 0 2 1198
2026-09-27 00:00:00 2026-09-27 23:59:59 Double Queen Room — reset26 1198 0 0 2 1198
2026-09-28 00:00:00 2026-09-28 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
25824 2026-07-06 00:27 Discover — Credit Card successful $1354.38
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
TRS/SWE to both guests - sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20200 2026-09-26 room-rate Room Rate Ally Test12436 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
20201 2026-09-27 room-rate Room Rate Ally Test12436 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
185091 2026-09-26 add-on TRANSROUNDTR Ally Test12436 1 $300.00 $300.00 $0.00 $0.00 — $300.00
185092 2026-09-26 add-on INC F&B Ally Test12436 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185093 2026-09-26 add-on F&B Inclusive (Corporate) Ally Test12436 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185094 2026-09-26 add-on INC SPA Ally Test12436 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,696.00 $0.00 $0.00 $2,696.00
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
382663 2026-07-05 payment 9010 Discover CARD -1,354.38 reservation #7211 — 23592 — opera:ft:17525536
Sum (balance): -1,354.38
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-26 charge 1000 Room Charge RTX 318.90 reservation #7211 reservation #7211 23592 20200 charge:folioItem:20200 Room Rate
2026-09-26 charge 2079 F&B Charges DNR 228.73 reservation #7211 reservation #7211 23592 185092 packageWash:revenue:folioItem:185092:2026-09-26 INC F&B — package allowance
2026-09-26 charge 1011 Sales Tax — 21.27 reservation #7211 reservation #7211 23592 185092 packageWash:tax:folioItem:185092:2026-09-26 INC F&B — package allowance tax
2026-09-26 charge 2079 F&B Charges DNR 320.22 reservation #7211 reservation #7211 23592 185093 packageWash:revenue:folioItem:185093:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 1011 Sales Tax — 29.78 reservation #7211 reservation #7211 23592 185093 packageWash:tax:folioItem:185093:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 3505 Spa Treatment SPA 279.10 reservation #7211 reservation #7211 23592 185094 packageWash:revenue:folioItem:185094:2026-09-26 INC SPA — package allowance
2026-09-26 charge 8031 Transportation Round Trip MSC 210.43 reservation #7211 reservation #7211 23592 185091 charge:folioItem:185091 TRANSROUNDTR
2026-09-26 charge 8023 Transportation Tax — 27.92 reservation #7211 reservation #7211 23592 185091 charge:folioItem:185091:transportLodgingTax TRANSROUNDTR — lodging tax
2026-09-26 charge 1011 Sales Tax — 19.57 reservation #7211 reservation #7211 23592 185091 charge:folioItem:185091:transportSalesTax TRANSROUNDTR — sales tax
2026-09-26 charge 8021 Transportation Service Charg... MSC 42.08 reservation #7211 reservation #7211 23592 185091 charge:folioItem:185091:transportService TRANSROUNDTR — service charge
2026-09-27 charge 1000 Room Charge RTX 318.90 reservation #7211 reservation #7211 23592 20201 charge:folioItem:20201 Room Rate
2026-09-27 charge 2079 F&B Charges DNR 228.73 reservation #7211 reservation #7211 23592 185092 packageWash:revenue:folioItem:185092:2026-09-27 INC F&B — package allowance
2026-09-27 charge 1011 Sales Tax — 21.27 reservation #7211 reservation #7211 23592 185092 packageWash:tax:folioItem:185092:2026-09-27 INC F&B — package allowance tax
2026-09-27 charge 2079 F&B Charges DNR 320.22 reservation #7211 reservation #7211 23592 185093 packageWash:revenue:folioItem:185093:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 1011 Sales Tax — 29.78 reservation #7211 reservation #7211 23592 185093 packageWash:tax:folioItem:185093:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 3505 Spa Treatment SPA 279.10 reservation #7211 reservation #7211 23592 185094 packageWash:revenue:folioItem:185094:2026-09-27 INC SPA — package allowance
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #7211 reservation #7211 23592 185092 priceAdjustment:folioItemChange:1941 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #7211 reservation #7211 23592 185094 priceAdjustment:folioItemChange:1942 add_on_discount Included in rate
Sum (balance): 1,779.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 637.80 637.80 637.80
1011 Sales Tax 121.67 121.67 121.67
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 42.08 42.08 42.08
8023 Transportation Tax 27.92 27.92 27.92
8031 Transportation Round Trip 210.43 210.43 210.43
9010 Discover 1,354.38 -1,354.38
Totals: 2,696.00 2,270.58 425.42 1,779.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.