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Reservation #1625 CN8540148

Open in FE admin ↗ reserved
Summary
Confirmation #
8540148
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
2026-09-03 16:00
Check Out
2026-09-06 11:00
Nights
3
Days Before Start
42
Allowed Check-In Window
2026-09-02 to 2026-09-06
Allowed Check-Out Window
2026-09-05 to 2026-10-06

Date List

2026-09-03 2026-09-04 2026-09-05 2026-09-06
Financial
Total
$4100.55 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)
$4100.55
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
3509 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3510 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3511 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3508 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2634 Lesley-Ann Test2634 guest2634@example.test 5550002634 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lesley-Ann Test2634 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-03 16:00:00 2026-09-03 23:59:59 Patio Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-09-04 00:00:00 2026-09-04 23:59:59 Patio Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-09-05 00:00:00 2026-09-05 23:59:59 Patio Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-09-06 00:00:00 2026-09-06 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
Folios (1)

Total mismatchfolio total 4100.55 vs items total 4100.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5048 2026-09-03 room-rate Room Rate Lesley-Ann Test2634 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
5049 2026-09-04 room-rate Room Rate Lesley-Ann Test2634 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
5050 2026-09-05 room-rate Room Rate Lesley-Ann Test2634 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
24249 2026-09-03 experience-fee Experience Fee Lesley-Ann Test2634 2 $30.00 $60.00 $0.00 $0.00 — $60.00
24250 2026-09-04 experience-fee Experience Fee Lesley-Ann Test2634 2 $30.00 $60.00 $0.00 $0.00 — $60.00
24251 2026-09-05 experience-fee Experience Fee Lesley-Ann Test2634 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29757 2026-09-03 add-on Resort Fee Lesley-Ann Test2634 1 $180.00 $180.00 $0.00 $0.00 — $180.00
29758 2026-09-03 add-on INC F&B Lesley-Ann Test2634 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29759 2026-09-03 add-on F&B Inclusive (Corporate) Lesley-Ann Test2634 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29760 2026-09-03 add-on INC SPA Lesley-Ann Test2634 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,100.55 $0.00 $0.00 $4,100.55
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
2026-09-03 charge 1000 Room Charge RTX 367.75 reservation #1625 reservation #1625 3296 5048 charge:folioItem:5048 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #1625 reservation #1625 3296 29758 packageWash:revenue:folioItem:29758:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #1625 reservation #1625 3296 29758 packageWash:tax:folioItem:29758:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #1625 reservation #1625 3296 29759 packageWash:revenue:folioItem:29759:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #1625 reservation #1625 3296 29759 packageWash:tax:folioItem:29759:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #1625 reservation #1625 3296 29760 packageWash:revenue:folioItem:29760:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #1625 reservation #1625 3296 24249 charge:folioItem:24249 Experience Fee
2026-09-03 charge 1006 Experience Fee EXP 180.00 reservation #1625 reservation #1625 3296 29757 charge:folioItem:29757 Resort Fee
2026-09-04 charge 1000 Room Charge RTX 367.75 reservation #1625 reservation #1625 3296 5049 charge:folioItem:5049 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #1625 reservation #1625 3296 29758 packageWash:revenue:folioItem:29758:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #1625 reservation #1625 3296 29758 packageWash:tax:folioItem:29758:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #1625 reservation #1625 3296 29759 packageWash:revenue:folioItem:29759:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #1625 reservation #1625 3296 29759 packageWash:tax:folioItem:29759:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #1625 reservation #1625 3296 29760 packageWash:revenue:folioItem:29760:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #1625 reservation #1625 3296 24250 charge:folioItem:24250 Experience Fee
2026-09-05 charge 1000 Room Charge RTX 367.75 reservation #1625 reservation #1625 3296 5050 charge:folioItem:5050 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #1625 reservation #1625 3296 29758 packageWash:revenue:folioItem:29758:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #1625 reservation #1625 3296 29758 packageWash:tax:folioItem:29758:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #1625 reservation #1625 3296 29759 packageWash:revenue:folioItem:29759:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #1625 reservation #1625 3296 29759 packageWash:tax:folioItem:29759:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #1625 reservation #1625 3296 29760 packageWash:revenue:folioItem:29760:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #1625 reservation #1625 3296 24251 charge:folioItem:24251 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #1625 reservation #1625 3296 29758 priceAdjustment:folioItemChange:967 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #1625 reservation #1625 3296 29760 priceAdjustment:folioItemChange:968 add_on_discount Included in rate
Sum (balance): 2,726.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,103.25 1,103.25 1,103.25
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: 4,100.55 1,374.30 2,726.25 2,726.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.