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Reservation #9994 CN8359988

Open in FE admin ↗ checked-out
Summary
Confirmation #
8359988
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
CHECKED IN
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2021-09-11 16:00
Check Out
2021-09-13 11:00
Nights
2
Days Before Start
-1869
Allowed Check-In Window
2021-09-10 to 2021-09-13
Allowed Check-Out Window
2021-09-12 to 2021-10-13

Date List

2021-09-11 2021-09-12 2021-09-13
Financial
Total
$887.29 refresh
Payments
1
Successful Payments
$887.29 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)
$0
Add Ons
0
Folio Items
21
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (0)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
No guests
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
No guests
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2021-09-11 16:00:00 2021-09-11 23:59:59 Double Queen ADA Room 2276 booking 207.2 0 0 2 207.2
2021-09-12 00:00:00 2021-09-12 23:59:59 Double Queen ADA Room 2276 booking 212.8 0 0 2 212.8
2021-09-13 00:00:00 2021-09-13 11:00:00 Double Queen ADA Room 2276 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
26830 2021-09-13 09:39 Visa — Credit Card successful $887.29
Linked Reservations
ID Number Keep Near Status
None
Notes
System 5 years ago
//gc//Approximate time of arrival: between 11:00 and 12:00//gc//, ~REQUEST Non-Smoking REQUEST~, RateRewrite: ToCode(1339825), FromCode(0), FromName(20% - 30 Day Advance Purchase Offer)
System 5 years ago
7.23 Guest has specific request for 2276 08.12 guest said shes waiting to hear back from the spa if she can do the ATC without a treatment. Said shes also short on time so she will email us adjustments for her class schedule RA UPDATE - spoke to spa and they email the guest about the ATC today. RA
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16814 2021-09-11 room-rate Room Rate — 1 $207.20 $207.20 $0.00 $0.00 — $207.20
16815 2021-09-12 room-rate Room Rate — 1 $212.80 $212.80 $0.00 $0.00 — $212.80
2375625 2021-09-11 incidental Room Tax — 1 $27.50 $27.50 $0.00 $0.00 — $27.50
2375626 2021-09-12 incidental Room Tax — 1 $28.24 $28.24 $0.00 $0.00 — $28.24
2375627 2021-09-11 charge Seed Lunch Liquor — 1 $30.00 $30.00 $0.00 $0.00 — $30.00
2375628 2021-09-12 charge Seed Lunch Liquor — 1 $32.00 $32.00 $0.00 $0.00 — $32.00
2375629 2021-09-12 charge Terras Dinner — 1 $83.00 $83.00 $0.00 $0.00 — $83.00
2375630 2021-09-12 charge Terras Dinner Wine — 1 $24.00 $24.00 $0.00 $0.00 — $24.00
2375631 2021-09-12 charge Terras Dinner Gratuity — 1 $23.00 $23.00 $0.00 $0.00 — $23.00
2375632 2021-09-12 charge Terras Sales Tax — 1 $9.95 $9.95 $0.00 $0.00 — $9.95
2375633 2021-09-12 charge Seed Lunch — 1 $57.00 $57.00 $0.00 $0.00 — $57.00
2375634 2021-09-12 charge Pool Bar Food — 1 $14.00 $14.00 $0.00 $0.00 — $14.00
2375635 2021-09-11 charge Seed Lunch Gratuity — 1 $7.00 $7.00 $0.00 $0.00 — $7.00
2375636 2021-09-12 charge Seed Lunch Gratuity — 1 $18.00 $18.00 $0.00 $0.00 — $18.00
2375637 2021-09-11 charge Seed Lunch Sales Tax — 1 $2.79 $2.79 $0.00 $0.00 — $2.79
2375638 2021-09-12 charge Seed Lunch Sales Tax — 1 $8.28 $8.28 $0.00 $0.00 — $8.28
2375639 2021-09-12 charge Pool Bar Sale Tax — 1 $1.30 $1.30 $0.00 $0.00 — $1.30
2375640 2021-09-12 charge Terras Bar Liquor — 1 $24.00 $24.00 $0.00 $0.00 — $24.00
2375641 2021-09-12 charge Terras Bar Gratuity — 1 $5.00 $5.00 $0.00 $0.00 — $5.00
2375642 2021-09-12 charge Terras Bar Sales Tax — 1 $2.23 $2.23 $0.00 $0.00 — $2.23
2375643 2021-09-12 course Paid Wellness Class — 1 $70.00 $70.00 $0.00 $0.00 — $70.00
Totals: $887.29 $0.00 $0.00 $887.29
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (25) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
548587 2021-09-11 charge 2072 Seed Lunch Liquor ALC 30.00 reservation #9994 — 19358 — opera:ft:12380182
548588 2021-09-11 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #9994 — 19358 — opera:ft:12380183
548589 2021-09-11 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #9994 — 19358 — opera:ft:12380184
549611 2021-09-11 charge 1001 Room Charge RTX 207.20 reservation #9994 — 19358 — opera:ft:12381266
549612 2021-09-11 charge 1010 Room Tax — 27.50 reservation #9994 — 19358 — opera:ft:12381267
549988 2021-09-12 charge 2103 Seed Lunch LUN 57.00 reservation #9994 — 19358 — opera:ft:12381652
549989 2021-09-12 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #9994 — 19358 — opera:ft:12381653
549990 2021-09-12 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #9994 — 19358 — opera:ft:12381654
550145 2021-09-12 charge 2072 Seed Lunch Liquor ALC 32.00 reservation #9994 — 19358 — opera:ft:12381811
550146 2021-09-12 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #9994 — 19358 — opera:ft:12381812
550147 2021-09-12 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #9994 — 19358 — opera:ft:12381813
550529 2021-09-12 charge 2105 Pool Bar Food RST 14.00 reservation #9994 — 19358 — opera:ft:12382211
550530 2021-09-12 charge 2118 Pool Bar Sale Tax — 1.30 reservation #9994 — 19358 — opera:ft:12382212
550705 2021-09-12 charge 2129 Terras Bar Liquor ALC 24.00 reservation #9994 — 19358 — opera:ft:12382391
550706 2021-09-12 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #9994 — 19358 — opera:ft:12382392
550707 2021-09-12 charge 2138 Terras Bar Sales Tax — 2.23 reservation #9994 — 19358 — opera:ft:12382393
550743 2021-09-12 charge 2084 Terras Dinner DNR 83.00 reservation #9994 — 19358 — opera:ft:12382429
550744 2021-09-12 charge 2086 Terras Dinner Wine ALC 24.00 reservation #9994 — 19358 — opera:ft:12382430
550745 2021-09-12 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #9994 — 19358 — opera:ft:12382431
550746 2021-09-12 charge 2095 Terras Sales Tax — 9.95 reservation #9994 — 19358 — opera:ft:12382432
550916 2021-09-12 charge 7508 Paid Wellness Class CLS 35.00 reservation #9994 — 19358 — opera:ft:12382602 Gary
550917 2021-09-12 charge 7508 Paid Wellness Class CLS 35.00 reservation #9994 — 19358 — opera:ft:12382603 Tonyia
551197 2021-09-12 charge 1001 Room Charge RTX 212.80 reservation #9994 — 19358 — opera:ft:12382970
551198 2021-09-12 charge 1010 Room Tax — 28.24 reservation #9994 — 19358 — opera:ft:12382971
551351 2021-09-13 payment 9008 Visa CARD -887.29 reservation #9994 — 19358 — opera:ft:12383127
Sum (balance): 0.00
Dry-run: pending ledger postings (21) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2021-09-11 charge 1000 Room Charge RTX 207.20 reservation #9994 reservation #9994 19358 16814 charge:folioItem:16814 Room Rate
2021-09-11 charge 1010 Room Tax MSC 27.50 reservation #9994 reservation #9994 19358 2375625 charge:folioItem:2375625 Room Tax
2021-09-11 charge 2072 Seed Lunch Liquor RST 30.00 reservation #9994 reservation #9994 19358 2375627 charge:folioItem:2375627 Seed Lunch Liquor
2021-09-11 charge 2115 Seed Lunch Gratuity RST 7.00 reservation #9994 reservation #9994 19358 2375635 charge:folioItem:2375635 Seed Lunch Gratuity
2021-09-11 charge 2116 Seed Lunch Sales Tax RST 2.79 reservation #9994 reservation #9994 19358 2375637 charge:folioItem:2375637 Seed Lunch Sales Tax
2021-09-12 charge 1000 Room Charge RTX 212.80 reservation #9994 reservation #9994 19358 16815 charge:folioItem:16815 Room Rate
2021-09-12 charge 1010 Room Tax MSC 28.24 reservation #9994 reservation #9994 19358 2375626 charge:folioItem:2375626 Room Tax
2021-09-12 charge 2072 Seed Lunch Liquor RST 32.00 reservation #9994 reservation #9994 19358 2375628 charge:folioItem:2375628 Seed Lunch Liquor
2021-09-12 charge 2084 Terras Dinner RST 83.00 reservation #9994 reservation #9994 19358 2375629 charge:folioItem:2375629 Terras Dinner
2021-09-12 charge 2086 Terras Dinner Wine RST 24.00 reservation #9994 reservation #9994 19358 2375630 charge:folioItem:2375630 Terras Dinner Wine
2021-09-12 charge 2094 Terras Dinner Gratuity RST 23.00 reservation #9994 reservation #9994 19358 2375631 charge:folioItem:2375631 Terras Dinner Gratuity
2021-09-12 charge 2095 Terras Sales Tax RST 9.95 reservation #9994 reservation #9994 19358 2375632 charge:folioItem:2375632 Terras Sales Tax
2021-09-12 charge 2103 Seed Lunch RST 57.00 reservation #9994 reservation #9994 19358 2375633 charge:folioItem:2375633 Seed Lunch
2021-09-12 charge 2105 Pool Bar Food RST 14.00 reservation #9994 reservation #9994 19358 2375634 charge:folioItem:2375634 Pool Bar Food
2021-09-12 charge 2115 Seed Lunch Gratuity RST 18.00 reservation #9994 reservation #9994 19358 2375636 charge:folioItem:2375636 Seed Lunch Gratuity
2021-09-12 charge 2116 Seed Lunch Sales Tax RST 8.28 reservation #9994 reservation #9994 19358 2375638 charge:folioItem:2375638 Seed Lunch Sales Tax
2021-09-12 charge 2118 Pool Bar Sale Tax RST 1.30 reservation #9994 reservation #9994 19358 2375639 charge:folioItem:2375639 Pool Bar Sale Tax
2021-09-12 charge 2129 Terras Bar Liquor RST 24.00 reservation #9994 reservation #9994 19358 2375640 charge:folioItem:2375640 Terras Bar Liquor
2021-09-12 charge 2137 Terras Bar Gratuity RST 5.00 reservation #9994 reservation #9994 19358 2375641 charge:folioItem:2375641 Terras Bar Gratuity
2021-09-12 charge 2138 Terras Bar Sales Tax RST 2.23 reservation #9994 reservation #9994 19358 2375642 charge:folioItem:2375642 Terras Bar Sales Tax
2021-09-12 charge 7508 Paid Wellness Class CLS 70.00 reservation #9994 reservation #9994 19358 2375643 charge:folioItem:2375643 Paid Wellness Class
Sum (balance): 887.29
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 420.00 420.00 420.00
1001 Room Charge 420.00 420.00
1010 Room Tax 111.48 111.48 55.74
2072 Seed Lunch Liquor 124.00 124.00 62.00
2084 Terras Dinner 166.00 166.00 83.00
2086 Terras Dinner Wine 48.00 48.00 24.00
2094 Terras Dinner Gratuity 46.00 46.00 23.00
2095 Terras Sales Tax 19.90 19.90 9.95
2103 Seed Lunch 114.00 114.00 57.00
2105 Pool Bar Food 28.00 28.00 14.00
2115 Seed Lunch Gratuity 50.00 50.00 25.00
2116 Seed Lunch Sales Tax 22.14 22.14 11.07
2118 Pool Bar Sale Tax 2.60 2.60 1.30
2129 Terras Bar Liquor 48.00 48.00 24.00
2137 Terras Bar Gratuity 10.00 10.00 5.00
2138 Terras Bar Sales Tax 4.46 4.46 2.23
7508 Paid Wellness Class 140.00 140.00 70.00
9008 Visa 887.29 -887.29
Totals: 1,774.58 887.29 887.29 887.29
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.