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Reservation #9769 CN8541839

Open in FE admin ↗ reserved
Summary
Confirmation #
8541839
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-27 16:00
Check Out
2026-07-29 11:00
Nights
2
Days Before Start
7
Allowed Check-In Window
2026-07-26 to 2026-07-29
Allowed Check-Out Window
2026-07-28 to 2026-08-28

Date List

2026-07-27 2026-07-28 2026-07-29
Financial
Total
$1707.5 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)
$1707.5
Add Ons
5
Folio Items
9
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
22114 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
22115 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
22116 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
22112 Resort Fee direct 1 $120.00 $120.00 — — —
22113 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16832 Chetakwa Test16832 guest16832@example.test 5550016832 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Chetakwa Test16832 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-27 16:00:00 2026-07-27 23:59:59 Patio Double Queen Room — inclu 703.75 0 60 1 703.75
2026-07-28 00:00:00 2026-07-28 23:59:59 Patio Double Queen Room — inclu 703.75 0 60 1 703.75
2026-07-29 00:00:00 2026-07-29 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
6.29 shelby booked rt shuttle 6.28 trs/swe- sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26347 2026-07-27 room-rate Room Rate Chetakwa Test16832 1 $703.75 $703.75 $0.00 $0.00 — $703.75
26348 2026-07-28 room-rate Room Rate Chetakwa Test16832 1 $703.75 $703.75 $0.00 $0.00 — $703.75
265257 2026-07-27 experience-fee Experience Fee Chetakwa Test16832 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265258 2026-07-28 experience-fee Experience Fee Chetakwa Test16832 1 $60.00 $60.00 $0.00 $0.00 — $60.00
270096 2026-07-27 add-on Resort Fee Chetakwa Test16832 1 $120.00 $120.00 $0.00 $0.00 — $120.00
270097 2026-07-27 add-on SHUTTLERT Chetakwa Test16832 1 $60.00 $60.00 $0.00 $0.00 — $60.00
270098 2026-07-27 add-on INC F&B Chetakwa Test16832 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270099 2026-07-27 add-on F&B Inclusive (Corporate) Chetakwa Test16832 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270100 2026-07-27 add-on INC SPA Chetakwa Test16832 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,707.50 $0.00 $0.00 $1,707.50
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 (21) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-27 charge 1000 Room Charge RTX -175.35 reservation #9769 reservation #9769 31405 26347 charge:folioItem:26347 Room Rate
2026-07-27 charge 2079 F&B Charges DNR 228.73 reservation #9769 reservation #9769 31405 270098 packageWash:revenue:folioItem:270098:2026-07-27 INC F&B — package allowance
2026-07-27 charge 1011 Sales Tax — 21.27 reservation #9769 reservation #9769 31405 270098 packageWash:tax:folioItem:270098:2026-07-27 INC F&B — package allowance tax
2026-07-27 charge 2079 F&B Charges DNR 320.22 reservation #9769 reservation #9769 31405 270099 packageWash:revenue:folioItem:270099:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 1011 Sales Tax — 29.78 reservation #9769 reservation #9769 31405 270099 packageWash:tax:folioItem:270099:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 3505 Spa Treatment SPA 279.10 reservation #9769 reservation #9769 31405 270100 packageWash:revenue:folioItem:270100:2026-07-27 INC SPA — package allowance
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #9769 reservation #9769 31405 265257 charge:folioItem:265257 Experience Fee
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservation #9769 reservation #9769 31405 270096 charge:folioItem:270096 Resort Fee
2026-07-27 charge 8031 Transportation Round Trip MSC 42.09 reservation #9769 reservation #9769 31405 270097 charge:folioItem:270097 SHUTTLERT
2026-07-27 charge 8023 Transportation Tax — 5.58 reservation #9769 reservation #9769 31405 270097 charge:folioItem:270097:transportLodgingTax SHUTTLERT — lodging tax
2026-07-27 charge 1011 Sales Tax — 3.91 reservation #9769 reservation #9769 31405 270097 charge:folioItem:270097:transportSalesTax SHUTTLERT — sales tax
2026-07-27 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9769 reservation #9769 31405 270097 charge:folioItem:270097:transportService SHUTTLERT — service charge
2026-07-28 charge 1000 Room Charge RTX -175.35 reservation #9769 reservation #9769 31405 26348 charge:folioItem:26348 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #9769 reservation #9769 31405 270098 packageWash:revenue:folioItem:270098:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #9769 reservation #9769 31405 270098 packageWash:tax:folioItem:270098:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #9769 reservation #9769 31405 270099 packageWash:revenue:folioItem:270099:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #9769 reservation #9769 31405 270099 packageWash:tax:folioItem:270099:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #9769 reservation #9769 31405 270100 packageWash:revenue:folioItem:270100:2026-07-28 INC SPA — package allowance
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #9769 reservation #9769 31405 265258 charge:folioItem:265258 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -358.00 reservation #9769 reservation #9769 31405 270098 priceAdjustment:folioItemChange:3452 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #9769 reservation #9769 31405 270100 priceAdjustment:folioItemChange:3453 add_on_discount Included in rate
Sum (balance): 791.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 350.70 -350.70 -350.70
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 106.01 106.01 106.01
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 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
Totals: 2,058.20 1,266.90 791.30 791.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.