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Reservation #9762 CN8541831

Open in FE admin ↗ reserved
Summary
Confirmation #
8541831
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-28 16:00
Check Out
2026-07-30 11:00
Nights
2
Days Before Start
8
Allowed Check-In Window
2026-07-27 to 2026-07-30
Allowed Check-Out Window
2026-07-29 to 2026-08-29

Date List

2026-07-28 2026-07-29 2026-07-30
Financial
Total
$1473 refresh
Payments
1
Successful Payments
$949.04 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)
$523.96
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
22086 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
22087 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
22088 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
22085 SHUTTLEDEP direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16821 Kirsten Test16821 guest16821@example.test 5550016821 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kirsten Test16821 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-28 16:00:00 2026-07-28 23:59:59 King Room — reset26 719 0 0 1 719
2026-07-29 00:00:00 2026-07-29 23:59:59 King Room — reset26 719 0 0 1 719
2026-07-30 00:00:00 2026-07-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
37580 2026-06-28 17:42 American Express — Credit Card successful $949.04
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.29 guest is only taking dep shuttle. -sb 6.28 swe/trs-sb ~GUEST Late checkout GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26329 2026-07-28 room-rate Room Rate Kirsten Test16821 1 $719.00 $719.00 $0.00 $0.00 — $719.00
26330 2026-07-29 room-rate Room Rate Kirsten Test16821 1 $719.00 $719.00 $0.00 $0.00 — $719.00
270073 2026-07-29 add-on SHUTTLEDEP Kirsten Test16821 1 $35.00 $35.00 $0.00 $0.00 — $35.00
270074 2026-07-28 add-on INC F&B Kirsten Test16821 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270075 2026-07-28 add-on F&B Inclusive (Corporate) Kirsten Test16821 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270076 2026-07-28 add-on INC SPA Kirsten Test16821 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,473.00 $0.00 $0.00 $1,473.00
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
550939 2026-06-28 payment 9006 American Express CARD -949.04 reservation #9762 — 31385 — opera:ft:17507626
Sum (balance): -949.04
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-28 charge 1000 Room Charge RTX -160.10 reservation #9762 reservation #9762 31385 26329 charge:folioItem:26329 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #9762 reservation #9762 31385 270074 packageWash:revenue:folioItem:270074:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #9762 reservation #9762 31385 270074 packageWash:tax:folioItem:270074:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #9762 reservation #9762 31385 270075 packageWash:revenue:folioItem:270075:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #9762 reservation #9762 31385 270075 packageWash:tax:folioItem:270075:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #9762 reservation #9762 31385 270076 packageWash:revenue:folioItem:270076:2026-07-28 INC SPA — package allowance
2026-07-29 charge 1000 Room Charge RTX -160.10 reservation #9762 reservation #9762 31385 26330 charge:folioItem:26330 Room Rate
2026-07-29 charge 2079 F&B Charges DNR 228.73 reservation #9762 reservation #9762 31385 270074 packageWash:revenue:folioItem:270074:2026-07-29 INC F&B — package allowance
2026-07-29 charge 1011 Sales Tax — 21.27 reservation #9762 reservation #9762 31385 270074 packageWash:tax:folioItem:270074:2026-07-29 INC F&B — package allowance tax
2026-07-29 charge 2079 F&B Charges DNR 320.22 reservation #9762 reservation #9762 31385 270075 packageWash:revenue:folioItem:270075:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 1011 Sales Tax — 29.78 reservation #9762 reservation #9762 31385 270075 packageWash:tax:folioItem:270075:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 3505 Spa Treatment SPA 279.10 reservation #9762 reservation #9762 31385 270076 packageWash:revenue:folioItem:270076:2026-07-29 INC SPA — package allowance
2026-07-29 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #9762 reservation #9762 31385 270073 charge:folioItem:270073 SHUTTLEDEP
2026-07-29 charge 8023 Transportation Tax — 3.26 reservation #9762 reservation #9762 31385 270073 charge:folioItem:270073:transportLodgingTax SHUTTLEDEP — lodging tax
2026-07-29 charge 1011 Sales Tax — 2.28 reservation #9762 reservation #9762 31385 270073 charge:folioItem:270073:transportSalesTax SHUTTLEDEP — sales tax
2026-07-29 charge 8021 Transportation Service Charg... MSC 4.91 reservation #9762 reservation #9762 31385 270073 charge:folioItem:270073:transportService SHUTTLEDEP — service charge
2026-07-17 price_adjustment 2079 F&B Charges DNR -358.00 reservation #9762 reservation #9762 31385 270074 priceAdjustment:folioItemChange:3446 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #9762 reservation #9762 31385 270076 priceAdjustment:folioItemChange:3447 add_on_discount Included in rate
Sum (balance): 556.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 320.20 -320.20 -320.20
1011 Sales Tax 104.38 104.38 104.38
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 4.91 4.91 4.91
8023 Transportation Tax 3.26 3.26 3.26
8028 Transportation Charge Departure 24.55 24.55 24.55
9006 American Express 949.04 -949.04
Totals: 1,793.20 2,185.44 -392.24 556.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.