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Reservation #1537 CN8524403

Open in FE admin ↗ reserved

Summary

Confirmation #: 8524403
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: 2026-10-15 16:00
Check Out: 2026-10-18 11:00
Nights: 3
Days Before Start: 80
Allowed Check-In Window: 2026-10-14 to 2026-10-18
Allowed Check-Out Window: 2026-10-17 to 2026-11-17

Date List

2026-10-15 2026-10-16 2026-10-17 2026-10-18

Financial

Total: $4636.05 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): $4636.05
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
3304	INC F&B	rate package	1	$0.00	$0.00	$250.00	nightly	rate #250
3305	F&B Inclusive (Corporate)	rate package	1	$0.00	$0.00	$350.00	nightly	rate #250
3306	INC SPA	rate package	1	$0.00	$0.00	$279.10	nightly	rate #250
3303	Resort Fee	direct	1	$180.00	$180.00	—	—	—

Guests (1)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	3131	Spencer Test3131	guest3131@example.test	5550003131	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Spencer Test3131 main	—	—	—	opera Visa 0468 default

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Experience Fee	Adults	Total
2026-10-15 16:00:00	2026-10-15 23:59:59	Patio Double Queen Room	—	inclu	1425.35	30	2	1425.35
2026-10-16 00:00:00	2026-10-16 23:59:59	Patio Double Queen Room	—	inclu	1425.35	30	2	1425.35
2026-10-17 00:00:00	2026-10-17 23:59:59	Patio Double Queen Room	—	inclu	1425.35	30	2	1425.35
2026-10-18 00:00:00	2026-10-18 11:00:00	Patio Double Queen Room	—	—	—	0	1	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
No payments

Linked Reservations

ID	Number	Keep Near	Status
None

Folios (1)

Total mismatchfolio total 4636.05 vs items total 4636.05

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
4713	2026-10-15	room-rate	Room Rate	Spencer Test3131	1	$1,425.35	$1,425.35	$0.00	$0.00	—	$1,425.35
4714	2026-10-16	room-rate	Room Rate	Spencer Test3131	1	$1,425.35	$1,425.35	$0.00	$0.00	—	$1,425.35
4715	2026-10-17	room-rate	Room Rate	Spencer Test3131	1	$1,425.35	$1,425.35	$0.00	$0.00	—	$1,425.35
174432	2026-10-15	experience-fee	Experience Fee	Spencer Test3131	2	$30.00	$60.00	$0.00	$0.00	—	$60.00
174433	2026-10-16	experience-fee	Experience Fee	Spencer Test3131	2	$30.00	$60.00	$0.00	$0.00	—	$60.00
174434	2026-10-17	experience-fee	Experience Fee	Spencer Test3131	2	$30.00	$60.00	$0.00	$0.00	—	$60.00
180843	2026-10-15	add-on	Resort Fee	Spencer Test3131	1	$180.00	$180.00	$0.00	$0.00	—	$180.00
180844	2026-10-15	add-on	INC F&B	Spencer Test3131	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
180845	2026-10-15	add-on	F&B Inclusive (Corporate)	Spencer Test3131	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
180846	2026-10-15	add-on	INC SPA	Spencer Test3131	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
Totals:							$4,636.05	$0.00	$0.00		$4,636.05

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 (24) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-10-15	charge	1000 Room Charge	RTX	546.25	reservation #1537	reservation #1537	2632	4713	`charge:folioItem:4713`	Room Rate
	2026-10-15	charge	2079 F&B Charges	DNR	228.73	reservation #1537	reservation #1537	2632	180844	`packageWash:revenue:folioItem:180844:2026-10-15`	INC F&B — package allowance
	2026-10-15	charge	1011 Sales Tax	—	21.27	reservation #1537	reservation #1537	2632	180844	`packageWash:tax:folioItem:180844:2026-10-15`	INC F&B — package allowance tax
	2026-10-15	charge	2079 F&B Charges	DNR	320.22	reservation #1537	reservation #1537	2632	180845	`packageWash:revenue:folioItem:180845:2026-10-15`	F&B Inclusive (Corporate) — package allo...
	2026-10-15	charge	1011 Sales Tax	—	29.78	reservation #1537	reservation #1537	2632	180845	`packageWash:tax:folioItem:180845:2026-10-15`	F&B Inclusive (Corporate) — package allo...
	2026-10-15	charge	3505 Spa Treatment	SPA	279.10	reservation #1537	reservation #1537	2632	180846	`packageWash:revenue:folioItem:180846:2026-10-15`	INC SPA — package allowance
	2026-10-15	charge	1006 Experience Fee	EXP	60.00	reservation #1537	reservation #1537	2632	174432	`charge:folioItem:174432`	Experience Fee
	2026-10-15	charge	1006 Experience Fee	EXP	180.00	reservation #1537	reservation #1537	2632	180843	`charge:folioItem:180843`	Resort Fee
	2026-10-16	charge	1000 Room Charge	RTX	546.25	reservation #1537	reservation #1537	2632	4714	`charge:folioItem:4714`	Room Rate
	2026-10-16	charge	2079 F&B Charges	DNR	228.73	reservation #1537	reservation #1537	2632	180844	`packageWash:revenue:folioItem:180844:2026-10-16`	INC F&B — package allowance
	2026-10-16	charge	1011 Sales Tax	—	21.27	reservation #1537	reservation #1537	2632	180844	`packageWash:tax:folioItem:180844:2026-10-16`	INC F&B — package allowance tax
	2026-10-16	charge	2079 F&B Charges	DNR	320.22	reservation #1537	reservation #1537	2632	180845	`packageWash:revenue:folioItem:180845:2026-10-16`	F&B Inclusive (Corporate) — package allo...
	2026-10-16	charge	1011 Sales Tax	—	29.78	reservation #1537	reservation #1537	2632	180845	`packageWash:tax:folioItem:180845:2026-10-16`	F&B Inclusive (Corporate) — package allo...
	2026-10-16	charge	3505 Spa Treatment	SPA	279.10	reservation #1537	reservation #1537	2632	180846	`packageWash:revenue:folioItem:180846:2026-10-16`	INC SPA — package allowance
	2026-10-16	charge	1006 Experience Fee	EXP	60.00	reservation #1537	reservation #1537	2632	174433	`charge:folioItem:174433`	Experience Fee
	2026-10-17	charge	1000 Room Charge	RTX	546.25	reservation #1537	reservation #1537	2632	4715	`charge:folioItem:4715`	Room Rate
	2026-10-17	charge	2079 F&B Charges	DNR	228.73	reservation #1537	reservation #1537	2632	180844	`packageWash:revenue:folioItem:180844:2026-10-17`	INC F&B — package allowance
	2026-10-17	charge	1011 Sales Tax	—	21.27	reservation #1537	reservation #1537	2632	180844	`packageWash:tax:folioItem:180844:2026-10-17`	INC F&B — package allowance tax
	2026-10-17	charge	2079 F&B Charges	DNR	320.22	reservation #1537	reservation #1537	2632	180845	`packageWash:revenue:folioItem:180845:2026-10-17`	F&B Inclusive (Corporate) — package allo...
	2026-10-17	charge	1011 Sales Tax	—	29.78	reservation #1537	reservation #1537	2632	180845	`packageWash:tax:folioItem:180845:2026-10-17`	F&B Inclusive (Corporate) — package allo...
	2026-10-17	charge	3505 Spa Treatment	SPA	279.10	reservation #1537	reservation #1537	2632	180846	`packageWash:revenue:folioItem:180846:2026-10-17`	INC SPA — package allowance
	2026-10-17	charge	1006 Experience Fee	EXP	60.00	reservation #1537	reservation #1537	2632	174434	`charge:folioItem:174434`	Experience Fee
	2026-07-23	price_adjustment	2079 F&B Charges	DNR	-537.00	reservation #1537	reservation #1537	2632	180844	`priceAdjustment:folioItemChange:1410`	add_on_discount Included in rate
	2026-07-23	price_adjustment	3505 Spa Treatment	SPA	-837.30	reservation #1537	reservation #1537	2632	180846	`priceAdjustment:folioItemChange:1411`	add_on_discount Included in rate
Sum (balance):					3,261.75

Mini trial balance — posted + dry-run rows per transaction code, cents-exact

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	1,638.75		1,638.75	1,638.75
1006	Experience Fee	360.00		360.00	360.00
1011	Sales Tax	153.15		153.15	153.15
2079	F&B Charges	1,646.85	537.00	1,109.85	1,109.85
3505	Spa Treatment	837.30	837.30	0.00
Totals:		4,636.05	1,374.30	3,261.75	3,261.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.

Reservation #1537 CN8524403

#2632 - Folio for reservation 1537 Items: 10 | Tax: $0.00 | Gratuity: $0.00 | Total: $4,636.05