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Reservation #7786 CN8544790

Open in FE admin ↗ reserved
Summary
Confirmation #
8544790
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
4
Paid Extra Adults
2
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2027-01-27 16:00
Check Out
2027-01-30 11:00
Nights
3
Days Before Start
179
Allowed Check-In Window
2027-01-26 to 2027-01-30
Allowed Check-Out Window
2027-01-29 to 2027-03-01

Date List

2027-01-27 2027-01-28 2027-01-29 2027-01-30
Financial
Total
$7452.65 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)
$7452.65
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
17228 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
17229 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
17230 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
17227 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13393 Bianca Test13393 guest13393@example.test 5550013393 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Bianca Test13393 main — — —
opera Amex 1014 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-01-27 16:00:00 2027-01-27 23:59:59 Studio Double Queen 2146 inclu 2341.55 0 15 4 2341.55
2027-01-28 00:00:00 2027-01-28 23:59:59 Studio Double Queen 2146 inclu 2375.55 0 15 4 2375.55
2027-01-29 00:00:00 2027-01-29 23:59:59 Studio Double Queen 2146 inclu 2375.55 0 15 4 2375.55
2027-01-30 00:00:00 2027-01-30 11:00:00 Studio Double Queen 2146 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 week ago
7.17SWE to all guests // changed from BAR to INCLU following zendesk msg.
Folios (1)

Total mismatchfolio total 7452.65 vs items total 7452.65
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22152 2027-01-27 room-rate Room Rate Bianca Test13393 1 $2,341.55 $2,341.55 $0.00 $0.00 — $2,341.55
22153 2027-01-28 room-rate Room Rate Bianca Test13393 1 $2,375.55 $2,375.55 $0.00 $0.00 — $2,375.55
22154 2027-01-29 room-rate Room Rate Bianca Test13393 1 $2,375.55 $2,375.55 $0.00 $0.00 — $2,375.55
205518 2027-01-27 experience-fee Experience Fee Bianca Test13393 4 $15.00 $60.00 $0.00 $0.00 — $60.00
205519 2027-01-28 experience-fee Experience Fee Bianca Test13393 4 $15.00 $60.00 $0.00 $0.00 — $60.00
205520 2027-01-29 experience-fee Experience Fee Bianca Test13393 4 $15.00 $60.00 $0.00 $0.00 — $60.00
210419 2027-01-27 add-on Resort Fee Bianca Test13393 1 $180.00 $180.00 $0.00 $0.00 — $180.00
210420 2027-01-27 add-on INC F&B Bianca Test13393 1 $0.00 $0.00 $0.00 $0.00 — $0.00
210421 2027-01-27 add-on F&B Inclusive (Corporate) Bianca Test13393 1 $0.00 $0.00 $0.00 $0.00 — $0.00
210422 2027-01-27 add-on INC SPA Bianca Test13393 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $7,452.65 $0.00 $0.00 $7,452.65
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
2027-01-27 charge 1000 Room Charge RTX 1,462.45 reservation #7786 reservation #7786 25555 22152 charge:folioItem:22152 Room Rate
2027-01-27 charge 2079 F&B Charges DNR 228.73 reservation #7786 reservation #7786 25555 210420 packageWash:revenue:folioItem:210420:2027-01-27 INC F&B — package allowance
2027-01-27 charge 1011 Sales Tax — 21.27 reservation #7786 reservation #7786 25555 210420 packageWash:tax:folioItem:210420:2027-01-27 INC F&B — package allowance tax
2027-01-27 charge 2079 F&B Charges DNR 320.22 reservation #7786 reservation #7786 25555 210421 packageWash:revenue:folioItem:210421:2027-01-27 F&B Inclusive (Corporate) — package allo...
2027-01-27 charge 1011 Sales Tax — 29.78 reservation #7786 reservation #7786 25555 210421 packageWash:tax:folioItem:210421:2027-01-27 F&B Inclusive (Corporate) — package allo...
2027-01-27 charge 3505 Spa Treatment SPA 279.10 reservation #7786 reservation #7786 25555 210422 packageWash:revenue:folioItem:210422:2027-01-27 INC SPA — package allowance
2027-01-27 charge 1006 Experience Fee EXP 60.00 reservation #7786 reservation #7786 25555 205518 charge:folioItem:205518 Experience Fee
2027-01-27 charge 1006 Experience Fee EXP 180.00 reservation #7786 reservation #7786 25555 210419 charge:folioItem:210419 Resort Fee
2027-01-28 charge 1000 Room Charge RTX 1,496.45 reservation #7786 reservation #7786 25555 22153 charge:folioItem:22153 Room Rate
2027-01-28 charge 2079 F&B Charges DNR 228.73 reservation #7786 reservation #7786 25555 210420 packageWash:revenue:folioItem:210420:2027-01-28 INC F&B — package allowance
2027-01-28 charge 1011 Sales Tax — 21.27 reservation #7786 reservation #7786 25555 210420 packageWash:tax:folioItem:210420:2027-01-28 INC F&B — package allowance tax
2027-01-28 charge 2079 F&B Charges DNR 320.22 reservation #7786 reservation #7786 25555 210421 packageWash:revenue:folioItem:210421:2027-01-28 F&B Inclusive (Corporate) — package allo...
2027-01-28 charge 1011 Sales Tax — 29.78 reservation #7786 reservation #7786 25555 210421 packageWash:tax:folioItem:210421:2027-01-28 F&B Inclusive (Corporate) — package allo...
2027-01-28 charge 3505 Spa Treatment SPA 279.10 reservation #7786 reservation #7786 25555 210422 packageWash:revenue:folioItem:210422:2027-01-28 INC SPA — package allowance
2027-01-28 charge 1006 Experience Fee EXP 60.00 reservation #7786 reservation #7786 25555 205519 charge:folioItem:205519 Experience Fee
2027-01-29 charge 1000 Room Charge RTX 1,496.45 reservation #7786 reservation #7786 25555 22154 charge:folioItem:22154 Room Rate
2027-01-29 charge 2079 F&B Charges DNR 228.73 reservation #7786 reservation #7786 25555 210420 packageWash:revenue:folioItem:210420:2027-01-29 INC F&B — package allowance
2027-01-29 charge 1011 Sales Tax — 21.27 reservation #7786 reservation #7786 25555 210420 packageWash:tax:folioItem:210420:2027-01-29 INC F&B — package allowance tax
2027-01-29 charge 2079 F&B Charges DNR 320.22 reservation #7786 reservation #7786 25555 210421 packageWash:revenue:folioItem:210421:2027-01-29 F&B Inclusive (Corporate) — package allo...
2027-01-29 charge 1011 Sales Tax — 29.78 reservation #7786 reservation #7786 25555 210421 packageWash:tax:folioItem:210421:2027-01-29 F&B Inclusive (Corporate) — package allo...
2027-01-29 charge 3505 Spa Treatment SPA 279.10 reservation #7786 reservation #7786 25555 210422 packageWash:revenue:folioItem:210422:2027-01-29 INC SPA — package allowance
2027-01-29 charge 1006 Experience Fee EXP 60.00 reservation #7786 reservation #7786 25555 205520 charge:folioItem:205520 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7786 reservation #7786 25555 210420 priceAdjustment:folioItemChange:1884 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7786 reservation #7786 25555 210422 priceAdjustment:folioItemChange:1885 add_on_discount Included in rate
Sum (balance): 6,078.35
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 4,455.35 4,455.35 4,455.35
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: 7,452.65 1,374.30 6,078.35 6,078.35
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.