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Reservation #1787 CN8540584

Open in FE admin ↗ reserved
Summary
Confirmation #
8540584
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-02 16:00
Check Out
2026-09-04 11:00
Nights
2
Days Before Start
41
Allowed Check-In Window
2026-09-01 to 2026-09-04
Allowed Check-Out Window
2026-09-03 to 2026-10-04

Date List

2026-09-02 2026-09-03 2026-09-04
Financial
Total
$1398 refresh
Payments
2
Successful Payments
$1461.94 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-63.94
Add Ons
3
Folio Items
5
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
5544 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
5545 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
5546 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 92 Anna Test92 guest92@example.test 5550000092 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Anna Test92 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-02 16:00:00 2026-09-02 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-03 00:00:00 2026-09-03 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-04 00:00:00 2026-09-04 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1123 2026-06-18 00:10 Master Card — Credit Card successful $903.74
1124 2026-06-23 14:30 Master Card — Credit Card successful $558.2
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5547 2026-09-02 room-rate Room Rate Anna Test92 1 $699.00 $699.00 $0.00 $0.00 — $699.00
5548 2026-09-03 room-rate Room Rate Anna Test92 1 $699.00 $699.00 $0.00 $0.00 — $699.00
31556 2026-09-02 add-on INC F&B Anna Test92 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31557 2026-09-02 add-on F&B Inclusive (Corporate) Anna Test92 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31558 2026-09-02 add-on INC SPA Anna Test92 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,398.00 $0.00 $0.00 $1,398.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10510 2026-06-17 payment 9007 Master Card CARD -903.74 reservation #1787 — 3547 — opera:ft:17479055
10690 2026-06-23 payment 9007 Master Card CARD -558.20 reservation #1787 — 3547 — opera:ft:17493352
Sum (balance): -1,461.94
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-02 charge 1000 Room Charge RTX -180.10 reservation #1787 reservation #1787 3547 5547 charge:folioItem:5547 Room Rate
2026-09-02 charge 2079 F&B Charges DNR 228.73 reservation #1787 reservation #1787 3547 31556 packageWash:revenue:folioItem:31556:2026-09-02 INC F&B — package allowance
2026-09-02 charge 1011 Sales Tax — 21.27 reservation #1787 reservation #1787 3547 31556 packageWash:tax:folioItem:31556:2026-09-02 INC F&B — package allowance tax
2026-09-02 charge 2079 F&B Charges DNR 320.22 reservation #1787 reservation #1787 3547 31557 packageWash:revenue:folioItem:31557:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 1011 Sales Tax — 29.78 reservation #1787 reservation #1787 3547 31557 packageWash:tax:folioItem:31557:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 3505 Spa Treatment SPA 279.10 reservation #1787 reservation #1787 3547 31558 packageWash:revenue:folioItem:31558:2026-09-02 INC SPA — package allowance
2026-09-03 charge 1000 Room Charge RTX -180.10 reservation #1787 reservation #1787 3547 5548 charge:folioItem:5548 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #1787 reservation #1787 3547 31556 packageWash:revenue:folioItem:31556:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #1787 reservation #1787 3547 31556 packageWash:tax:folioItem:31556:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #1787 reservation #1787 3547 31557 packageWash:revenue:folioItem:31557:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #1787 reservation #1787 3547 31557 packageWash:tax:folioItem:31557:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #1787 reservation #1787 3547 31558 packageWash:revenue:folioItem:31558:2026-09-03 INC SPA — package allowance
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #1787 reservation #1787 3547 31556 priceAdjustment:folioItemChange:1132 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #1787 reservation #1787 3547 31558 priceAdjustment:folioItemChange:1133 add_on_discount Included in rate
Sum (balance): 481.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 360.20 -360.20 -360.20
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
9007 Master Card 1,461.94 -1,461.94
Totals: 1,758.20 2,738.34 -980.14 481.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.