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Reservation #1650 CN8540186

Open in FE admin ↗ reserved
Summary
Confirmation #
8540186
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
3559 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3560 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3561 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3558 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2661 Shonda Test2661 guest2661@example.test 5550002661 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shonda Test2661 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
5135 2026-09-03 room-rate Room Rate Shonda Test2661 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
5136 2026-09-04 room-rate Room Rate Shonda Test2661 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
5137 2026-09-05 room-rate Room Rate Shonda Test2661 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
24327 2026-09-03 experience-fee Experience Fee Shonda Test2661 2 $30.00 $60.00 $0.00 $0.00 — $60.00
24328 2026-09-04 experience-fee Experience Fee Shonda Test2661 2 $30.00 $60.00 $0.00 $0.00 — $60.00
24329 2026-09-05 experience-fee Experience Fee Shonda Test2661 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29800 2026-09-03 add-on Resort Fee Shonda Test2661 1 $180.00 $180.00 $0.00 $0.00 — $180.00
29801 2026-09-03 add-on INC F&B Shonda Test2661 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29802 2026-09-03 add-on F&B Inclusive (Corporate) Shonda Test2661 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29803 2026-09-03 add-on INC SPA Shonda Test2661 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 #1650 reservation #1650 3327 5135 charge:folioItem:5135 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #1650 reservation #1650 3327 29801 packageWash:revenue:folioItem:29801:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #1650 reservation #1650 3327 29801 packageWash:tax:folioItem:29801:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #1650 reservation #1650 3327 29802 packageWash:revenue:folioItem:29802:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #1650 reservation #1650 3327 29802 packageWash:tax:folioItem:29802:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #1650 reservation #1650 3327 29803 packageWash:revenue:folioItem:29803:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #1650 reservation #1650 3327 24327 charge:folioItem:24327 Experience Fee
2026-09-03 charge 1006 Experience Fee EXP 180.00 reservation #1650 reservation #1650 3327 29800 charge:folioItem:29800 Resort Fee
2026-09-04 charge 1000 Room Charge RTX 367.75 reservation #1650 reservation #1650 3327 5136 charge:folioItem:5136 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #1650 reservation #1650 3327 29801 packageWash:revenue:folioItem:29801:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #1650 reservation #1650 3327 29801 packageWash:tax:folioItem:29801:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #1650 reservation #1650 3327 29802 packageWash:revenue:folioItem:29802:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #1650 reservation #1650 3327 29802 packageWash:tax:folioItem:29802:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #1650 reservation #1650 3327 29803 packageWash:revenue:folioItem:29803:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #1650 reservation #1650 3327 24328 charge:folioItem:24328 Experience Fee
2026-09-05 charge 1000 Room Charge RTX 367.75 reservation #1650 reservation #1650 3327 5137 charge:folioItem:5137 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #1650 reservation #1650 3327 29801 packageWash:revenue:folioItem:29801:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #1650 reservation #1650 3327 29801 packageWash:tax:folioItem:29801:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #1650 reservation #1650 3327 29802 packageWash:revenue:folioItem:29802:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #1650 reservation #1650 3327 29802 packageWash:tax:folioItem:29802:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #1650 reservation #1650 3327 29803 packageWash:revenue:folioItem:29803:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #1650 reservation #1650 3327 24329 charge:folioItem:24329 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #1650 reservation #1650 3327 29801 priceAdjustment:folioItemChange:971 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #1650 reservation #1650 3327 29803 priceAdjustment:folioItemChange:972 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.