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Reservation #7385 CN8543643

Open in FE admin ↗ reserved
Summary
Confirmation #
8543643
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2027-07-22 16:00
Check Out
2027-07-25 11:00
Nights
3
Days Before Start
348
Allowed Check-In Window
2027-07-21 to 2027-07-25
Allowed Check-Out Window
2027-07-24 to 2027-08-24

Date List

2027-07-22 2027-07-23 2027-07-24 2027-07-25
Financial
Total
$3947.55 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)
$3947.55
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
16618 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
16619 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
16620 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
16617 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12824 Layvonsha Test12824 guest12824@example.test 5550012824 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Layvonsha Test12824 main — — —
opera MasterCard 9051 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-07-22 16:00:00 2027-07-22 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2027-07-23 00:00:00 2027-07-23 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2027-07-24 00:00:00 2027-07-24 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2027-07-25 00:00:00 2027-07-25 11:00:00 Double Queen Room — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
7/10 swe to both guests
Folios (1)

Total mismatchfolio total 3947.55 vs items total 3947.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20830 2027-07-22 room-rate Room Rate Layvonsha Test12824 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
20831 2027-07-23 room-rate Room Rate Layvonsha Test12824 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
20832 2027-07-24 room-rate Room Rate Layvonsha Test12824 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
211007 2027-07-22 experience-fee Experience Fee Layvonsha Test12824 2 $30.00 $60.00 $0.00 $0.00 — $60.00
211008 2027-07-23 experience-fee Experience Fee Layvonsha Test12824 2 $30.00 $60.00 $0.00 $0.00 — $60.00
211009 2027-07-24 experience-fee Experience Fee Layvonsha Test12824 2 $30.00 $60.00 $0.00 $0.00 — $60.00
216439 2027-07-22 add-on Resort Fee Layvonsha Test12824 1 $180.00 $180.00 $0.00 $0.00 — $180.00
216440 2027-07-22 add-on INC F&B Layvonsha Test12824 1 $0.00 $0.00 $0.00 $0.00 — $0.00
216441 2027-07-22 add-on F&B Inclusive (Corporate) Layvonsha Test12824 1 $0.00 $0.00 $0.00 $0.00 — $0.00
216442 2027-07-22 add-on INC SPA Layvonsha Test12824 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,947.55 $0.00 $0.00 $3,947.55
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 (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-07-22 charge 1000 Room Charge RTX 279.65 reservation #7385 reservation #7385 24153 20830 charge:folioItem:20830 Room Rate
2027-07-22 charge 2079 F&B Charges DNR 327.54 reservation #7385 reservation #7385 24153 216440 packageWash:revenue:folioItem:216440:2027-07-22 INC F&B — package allowance
2027-07-22 charge 1011 Sales Tax — 30.46 reservation #7385 reservation #7385 24153 216440 packageWash:tax:folioItem:216440:2027-07-22 INC F&B — package allowance tax
2027-07-22 charge 3505 Spa Treatment SPA 558.20 reservation #7385 reservation #7385 24153 216442 packageWash:revenue:folioItem:216442:2027-07-22 INC SPA — package allowance
2027-07-22 charge 1006 Experience Fee EXP 60.00 reservation #7385 reservation #7385 24153 211007 charge:folioItem:211007 Experience Fee
2027-07-22 charge 1006 Experience Fee EXP 180.00 reservation #7385 reservation #7385 24153 216439 charge:folioItem:216439 Resort Fee
2027-07-23 charge 1000 Room Charge RTX 279.65 reservation #7385 reservation #7385 24153 20831 charge:folioItem:20831 Room Rate
2027-07-23 charge 2079 F&B Charges DNR 327.54 reservation #7385 reservation #7385 24153 216440 packageWash:revenue:folioItem:216440:2027-07-23 INC F&B — package allowance
2027-07-23 charge 1011 Sales Tax — 30.46 reservation #7385 reservation #7385 24153 216440 packageWash:tax:folioItem:216440:2027-07-23 INC F&B — package allowance tax
2027-07-23 charge 3505 Spa Treatment SPA 558.20 reservation #7385 reservation #7385 24153 216442 packageWash:revenue:folioItem:216442:2027-07-23 INC SPA — package allowance
2027-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7385 reservation #7385 24153 211008 charge:folioItem:211008 Experience Fee
2027-07-24 charge 1000 Room Charge RTX 279.65 reservation #7385 reservation #7385 24153 20832 charge:folioItem:20832 Room Rate
2027-07-24 charge 2079 F&B Charges DNR 327.54 reservation #7385 reservation #7385 24153 216440 packageWash:revenue:folioItem:216440:2027-07-24 INC F&B — package allowance
2027-07-24 charge 1011 Sales Tax — 30.46 reservation #7385 reservation #7385 24153 216440 packageWash:tax:folioItem:216440:2027-07-24 INC F&B — package allowance tax
2027-07-24 charge 3505 Spa Treatment SPA 558.20 reservation #7385 reservation #7385 24153 216442 packageWash:revenue:folioItem:216442:2027-07-24 INC SPA — package allowance
2027-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7385 reservation #7385 24153 211009 charge:folioItem:211009 Experience Fee
2026-08-03 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7385 reservation #7385 24153 216440 priceAdjustment:folioItemChange:1949 add_on_discount Included in rate
2026-08-03 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7385 reservation #7385 24153 216442 priceAdjustment:folioItemChange:1950 add_on_discount Included in rate
Sum (balance): 2,573.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 838.95 838.95 838.95
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 91.38 91.38 91.38
2079 F&B Charges 982.62 537.00 445.62 445.62
3505 Spa Treatment 1,674.60 837.30 837.30 837.30
Totals: 3,947.55 1,374.30 2,573.25 2,573.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.