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Reservation #8044 CN8545525

Open in FE admin ↗ reserved
Summary
Confirmation #
8545525
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
2027-04-23 16:00
Check Out
2027-04-26 11:00
Nights
3
Days Before Start
262
Allowed Check-In Window
2027-04-22 to 2027-04-26
Allowed Check-Out Window
2027-04-25 to 2027-05-26

Date List

2027-04-23 2027-04-24 2027-04-25 2027-04-26
Financial
Total
$4644.55 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)
$4644.55
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
17724 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
17725 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
17726 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
17723 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13825 Rachel Test13825 guest13825@example.test 5550013825 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Rachel Test13825 main — — —
opera Visa 7297 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-04-23 16:00:00 2027-04-23 23:59:59 Double Queen Room — inclu 1442.35 0 30 2 1442.35
2027-04-24 00:00:00 2027-04-24 23:59:59 Double Queen Room — inclu 1442.35 0 30 2 1442.35
2027-04-25 00:00:00 2027-04-25 23:59:59 Double Queen Room — inclu 1399.85 0 30 2 1399.85
2027-04-26 00:00:00 2027-04-26 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 1 week ago
TA Name: Beverly Weinberg// Alison Tannenbaum [8545524]//[8545525] IATA - 36674853 Company: KHM Travel Group Address: 50 Pearl Rd Suite 300 Brunswick OH 44212 W-9 Recieved: 7/27 gave to Katelyn- SB
Folios (1)

Total mismatchfolio total 4644.55 vs items total 4644.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22909 2027-04-23 room-rate Room Rate Rachel Test13825 1 $1,442.35 $1,442.35 $0.00 $0.00 — $1,442.35
22910 2027-04-24 room-rate Room Rate Rachel Test13825 1 $1,442.35 $1,442.35 $0.00 $0.00 — $1,442.35
22911 2027-04-25 room-rate Room Rate Rachel Test13825 1 $1,399.85 $1,399.85 $0.00 $0.00 — $1,399.85
212249 2027-04-23 experience-fee Experience Fee Rachel Test13825 2 $30.00 $60.00 $0.00 $0.00 — $60.00
212250 2027-04-24 experience-fee Experience Fee Rachel Test13825 2 $30.00 $60.00 $0.00 $0.00 — $60.00
212251 2027-04-25 experience-fee Experience Fee Rachel Test13825 2 $30.00 $60.00 $0.00 $0.00 — $60.00
217336 2027-04-23 add-on Resort Fee Rachel Test13825 1 $180.00 $180.00 $0.00 $0.00 — $180.00
217337 2027-04-23 add-on INC F&B Rachel Test13825 1 $0.00 $0.00 $0.00 $0.00 — $0.00
217338 2027-04-23 add-on F&B Inclusive (Corporate) Rachel Test13825 1 $0.00 $0.00 $0.00 $0.00 — $0.00
217339 2027-04-23 add-on INC SPA Rachel Test13825 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,644.55 $0.00 $0.00 $4,644.55
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
2027-04-23 charge 1000 Room Charge RTX 526.15 reservation #8044 reservation #8044 26595 22909 charge:folioItem:22909 Room Rate
2027-04-23 charge 2079 F&B Charges DNR 327.54 reservation #8044 reservation #8044 26595 217337 packageWash:revenue:folioItem:217337:2027-04-23 INC F&B — package allowance
2027-04-23 charge 1011 Sales Tax — 30.46 reservation #8044 reservation #8044 26595 217337 packageWash:tax:folioItem:217337:2027-04-23 INC F&B — package allowance tax
2027-04-23 charge 3505 Spa Treatment SPA 558.20 reservation #8044 reservation #8044 26595 217339 packageWash:revenue:folioItem:217339:2027-04-23 INC SPA — package allowance
2027-04-23 charge 1006 Experience Fee EXP 60.00 reservation #8044 reservation #8044 26595 212249 charge:folioItem:212249 Experience Fee
2027-04-23 charge 1006 Experience Fee EXP 180.00 reservation #8044 reservation #8044 26595 217336 charge:folioItem:217336 Resort Fee
2027-04-24 charge 1000 Room Charge RTX 526.15 reservation #8044 reservation #8044 26595 22910 charge:folioItem:22910 Room Rate
2027-04-24 charge 2079 F&B Charges DNR 327.54 reservation #8044 reservation #8044 26595 217337 packageWash:revenue:folioItem:217337:2027-04-24 INC F&B — package allowance
2027-04-24 charge 1011 Sales Tax — 30.46 reservation #8044 reservation #8044 26595 217337 packageWash:tax:folioItem:217337:2027-04-24 INC F&B — package allowance tax
2027-04-24 charge 3505 Spa Treatment SPA 558.20 reservation #8044 reservation #8044 26595 217339 packageWash:revenue:folioItem:217339:2027-04-24 INC SPA — package allowance
2027-04-24 charge 1006 Experience Fee EXP 60.00 reservation #8044 reservation #8044 26595 212250 charge:folioItem:212250 Experience Fee
2027-04-25 charge 1000 Room Charge RTX 483.65 reservation #8044 reservation #8044 26595 22911 charge:folioItem:22911 Room Rate
2027-04-25 charge 2079 F&B Charges DNR 327.54 reservation #8044 reservation #8044 26595 217337 packageWash:revenue:folioItem:217337:2027-04-25 INC F&B — package allowance
2027-04-25 charge 1011 Sales Tax — 30.46 reservation #8044 reservation #8044 26595 217337 packageWash:tax:folioItem:217337:2027-04-25 INC F&B — package allowance tax
2027-04-25 charge 3505 Spa Treatment SPA 558.20 reservation #8044 reservation #8044 26595 217339 packageWash:revenue:folioItem:217339:2027-04-25 INC SPA — package allowance
2027-04-25 charge 1006 Experience Fee EXP 60.00 reservation #8044 reservation #8044 26595 212251 charge:folioItem:212251 Experience Fee
2026-08-03 price_adjustment 2079 F&B Charges DNR -537.00 reservation #8044 reservation #8044 26595 217337 priceAdjustment:folioItemChange:2075 add_on_discount Included in rate
2026-08-03 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #8044 reservation #8044 26595 217339 priceAdjustment:folioItemChange:2076 add_on_discount Included in rate
Sum (balance): 3,270.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,535.95 1,535.95 1,535.95
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: 4,644.55 1,374.30 3,270.25 3,270.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.