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Reservation #1132 CN8537960

Open in FE admin ↗ reserved
Summary
Confirmation #
8537960
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-08-31 16:00
Check Out
2026-09-02 11:00
Nights
2
Days Before Start
39
Allowed Check-In Window
2026-08-30 to 2026-09-02
Allowed Check-Out Window
2026-09-01 to 2026-10-02

Date List

2026-08-31 2026-09-01 2026-09-02
Financial
Total
$2767.7 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)
$2767.7
Add Ons
4
Folio Items
8
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
2541 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
2542 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
2543 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
2540 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1977 David Test1977 guest1977@example.test 5550001977 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
David Test1977 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-31 16:00:00 2026-08-31 23:59:59 King Room — inclu 1263.85 0 30 2 1263.85
2026-09-01 00:00:00 2026-09-01 23:59:59 King Room — inclu 1263.85 0 30 2 1263.85
2026-09-02 00:00:00 2026-09-02 11:00:00 King 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 1 month ago
7.6 guest needed to shift the dates. let him know the rate change -sb 5.25 welcome email sent
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3544 2026-08-31 room-rate Room Rate David Test1977 1 $1,263.85 $1,263.85 $0.00 $0.00 — $1,263.85
3545 2026-09-01 room-rate Room Rate David Test1977 1 $1,263.85 $1,263.85 $0.00 $0.00 — $1,263.85
23051 2026-08-31 experience-fee Experience Fee David Test1977 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23052 2026-09-01 experience-fee Experience Fee David Test1977 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28975 2026-08-31 add-on Resort Fee David Test1977 1 $120.00 $120.00 $0.00 $0.00 — $120.00
28976 2026-08-31 add-on INC F&B David Test1977 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28977 2026-08-31 add-on F&B Inclusive (Corporate) David Test1977 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28978 2026-08-31 add-on INC SPA David Test1977 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,767.70 $0.00 $0.00 $2,767.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-31 charge 1000 Room Charge RTX 384.75 reservation #1132 reservation #1132 2456 3544 charge:folioItem:3544 Room Rate
2026-08-31 charge 2079 F&B Charges DNR 228.73 reservation #1132 reservation #1132 2456 28976 packageWash:revenue:folioItem:28976:2026-08-31 INC F&B — package allowance
2026-08-31 charge 1011 Sales Tax — 21.27 reservation #1132 reservation #1132 2456 28976 packageWash:tax:folioItem:28976:2026-08-31 INC F&B — package allowance tax
2026-08-31 charge 2079 F&B Charges DNR 320.22 reservation #1132 reservation #1132 2456 28977 packageWash:revenue:folioItem:28977:2026-08-31 F&B Inclusive (Corporate) — package allo...
2026-08-31 charge 1011 Sales Tax — 29.78 reservation #1132 reservation #1132 2456 28977 packageWash:tax:folioItem:28977:2026-08-31 F&B Inclusive (Corporate) — package allo...
2026-08-31 charge 3505 Spa Treatment SPA 279.10 reservation #1132 reservation #1132 2456 28978 packageWash:revenue:folioItem:28978:2026-08-31 INC SPA — package allowance
2026-08-31 charge 1006 Experience Fee EXP 60.00 reservation #1132 reservation #1132 2456 23051 charge:folioItem:23051 Experience Fee
2026-08-31 charge 1006 Experience Fee EXP 120.00 reservation #1132 reservation #1132 2456 28975 charge:folioItem:28975 Resort Fee
2026-09-01 charge 1000 Room Charge RTX 384.75 reservation #1132 reservation #1132 2456 3545 charge:folioItem:3545 Room Rate
2026-09-01 charge 2079 F&B Charges DNR 228.73 reservation #1132 reservation #1132 2456 28976 packageWash:revenue:folioItem:28976:2026-09-01 INC F&B — package allowance
2026-09-01 charge 1011 Sales Tax — 21.27 reservation #1132 reservation #1132 2456 28976 packageWash:tax:folioItem:28976:2026-09-01 INC F&B — package allowance tax
2026-09-01 charge 2079 F&B Charges DNR 320.22 reservation #1132 reservation #1132 2456 28977 packageWash:revenue:folioItem:28977:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 1011 Sales Tax — 29.78 reservation #1132 reservation #1132 2456 28977 packageWash:tax:folioItem:28977:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 3505 Spa Treatment SPA 279.10 reservation #1132 reservation #1132 2456 28978 packageWash:revenue:folioItem:28978:2026-09-01 INC SPA — package allowance
2026-09-01 charge 1006 Experience Fee EXP 60.00 reservation #1132 reservation #1132 2456 23052 charge:folioItem:23052 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #1132 reservation #1132 2456 28976 priceAdjustment:folioItemChange:869 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #1132 reservation #1132 2456 28978 priceAdjustment:folioItemChange:870 add_on_discount Included in rate
Sum (balance): 1,851.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 769.50 769.50 769.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 2,767.70 916.20 1,851.50 1,851.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.