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Reservation #1870 CN8525696

Open in FE admin ↗ reserved
Summary
Confirmation #
8525696
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2027-01-11 16:00
Check Out
2027-01-15 11:00
Nights
4
Days Before Start
164
Allowed Check-In Window
2027-01-10 to 2027-01-15
Allowed Check-Out Window
2027-01-14 to 2027-02-14

Date List

2027-01-11 2027-01-12 2027-01-13 2027-01-14 2027-01-15
Financial
Total
$6215.4 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)
$6215.4
Add Ons
4
Folio Items
12
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
4136 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4137 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4138 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4135 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3744 Steven Test3744 guest3744@example.test 5550003744 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Steven Test3744 main — — —
opera Amex 1001 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-01-11 16:00:00 2027-01-11 23:59:59 King Room — inclu 1433.85 0 30 2 1433.85
2027-01-12 00:00:00 2027-01-12 23:59:59 King Room — inclu 1433.85 0 30 2 1433.85
2027-01-13 00:00:00 2027-01-13 23:59:59 King Room — inclu 1433.85 0 30 2 1433.85
2027-01-14 00:00:00 2027-01-14 23:59:59 King Room — inclu 1433.85 0 30 2 1433.85
2027-01-15 00:00:00 2027-01-15 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
1872 CN8525697 No reserved
1873 CN8525698 No reserved
1874 CN8525699 No reserved
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5538 2027-01-11 room-rate Room Rate Steven Test3744 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5539 2027-01-12 room-rate Room Rate Steven Test3744 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5540 2027-01-13 room-rate Room Rate Steven Test3744 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5541 2027-01-14 room-rate Room Rate Steven Test3744 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
200403 2027-01-11 experience-fee Experience Fee Steven Test3744 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200404 2027-01-12 experience-fee Experience Fee Steven Test3744 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200405 2027-01-13 experience-fee Experience Fee Steven Test3744 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200406 2027-01-14 experience-fee Experience Fee Steven Test3744 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206651 2027-01-11 add-on Resort Fee Steven Test3744 1 $240.00 $240.00 $0.00 $0.00 — $240.00
206652 2027-01-11 add-on INC F&B Steven Test3744 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206653 2027-01-11 add-on F&B Inclusive (Corporate) Steven Test3744 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206654 2027-01-11 add-on INC SPA Steven Test3744 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,215.40 $0.00 $0.00 $6,215.40
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-01-11 charge 1000 Room Charge RTX 554.75 reservation #1870 reservation #1870 3123 5538 charge:folioItem:5538 Room Rate
2027-01-11 charge 2079 F&B Charges DNR 228.73 reservation #1870 reservation #1870 3123 206652 packageWash:revenue:folioItem:206652:2027-01-11 INC F&B — package allowance
2027-01-11 charge 1011 Sales Tax — 21.27 reservation #1870 reservation #1870 3123 206652 packageWash:tax:folioItem:206652:2027-01-11 INC F&B — package allowance tax
2027-01-11 charge 2079 F&B Charges DNR 320.22 reservation #1870 reservation #1870 3123 206653 packageWash:revenue:folioItem:206653:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 1011 Sales Tax — 29.78 reservation #1870 reservation #1870 3123 206653 packageWash:tax:folioItem:206653:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 3505 Spa Treatment SPA 279.10 reservation #1870 reservation #1870 3123 206654 packageWash:revenue:folioItem:206654:2027-01-11 INC SPA — package allowance
2027-01-11 charge 1006 Experience Fee EXP 60.00 reservation #1870 reservation #1870 3123 200403 charge:folioItem:200403 Experience Fee
2027-01-11 charge 1006 Experience Fee EXP 240.00 reservation #1870 reservation #1870 3123 206651 charge:folioItem:206651 Resort Fee
2027-01-12 charge 1000 Room Charge RTX 554.75 reservation #1870 reservation #1870 3123 5539 charge:folioItem:5539 Room Rate
2027-01-12 charge 2079 F&B Charges DNR 228.73 reservation #1870 reservation #1870 3123 206652 packageWash:revenue:folioItem:206652:2027-01-12 INC F&B — package allowance
2027-01-12 charge 1011 Sales Tax — 21.27 reservation #1870 reservation #1870 3123 206652 packageWash:tax:folioItem:206652:2027-01-12 INC F&B — package allowance tax
2027-01-12 charge 2079 F&B Charges DNR 320.22 reservation #1870 reservation #1870 3123 206653 packageWash:revenue:folioItem:206653:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 1011 Sales Tax — 29.78 reservation #1870 reservation #1870 3123 206653 packageWash:tax:folioItem:206653:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 3505 Spa Treatment SPA 279.10 reservation #1870 reservation #1870 3123 206654 packageWash:revenue:folioItem:206654:2027-01-12 INC SPA — package allowance
2027-01-12 charge 1006 Experience Fee EXP 60.00 reservation #1870 reservation #1870 3123 200404 charge:folioItem:200404 Experience Fee
2027-01-13 charge 1000 Room Charge RTX 554.75 reservation #1870 reservation #1870 3123 5540 charge:folioItem:5540 Room Rate
2027-01-13 charge 2079 F&B Charges DNR 228.73 reservation #1870 reservation #1870 3123 206652 packageWash:revenue:folioItem:206652:2027-01-13 INC F&B — package allowance
2027-01-13 charge 1011 Sales Tax — 21.27 reservation #1870 reservation #1870 3123 206652 packageWash:tax:folioItem:206652:2027-01-13 INC F&B — package allowance tax
2027-01-13 charge 2079 F&B Charges DNR 320.22 reservation #1870 reservation #1870 3123 206653 packageWash:revenue:folioItem:206653:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 1011 Sales Tax — 29.78 reservation #1870 reservation #1870 3123 206653 packageWash:tax:folioItem:206653:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 3505 Spa Treatment SPA 279.10 reservation #1870 reservation #1870 3123 206654 packageWash:revenue:folioItem:206654:2027-01-13 INC SPA — package allowance
2027-01-13 charge 1006 Experience Fee EXP 60.00 reservation #1870 reservation #1870 3123 200405 charge:folioItem:200405 Experience Fee
2027-01-14 charge 1000 Room Charge RTX 554.75 reservation #1870 reservation #1870 3123 5541 charge:folioItem:5541 Room Rate
2027-01-14 charge 2079 F&B Charges DNR 228.73 reservation #1870 reservation #1870 3123 206652 packageWash:revenue:folioItem:206652:2027-01-14 INC F&B — package allowance
2027-01-14 charge 1011 Sales Tax — 21.27 reservation #1870 reservation #1870 3123 206652 packageWash:tax:folioItem:206652:2027-01-14 INC F&B — package allowance tax
2027-01-14 charge 2079 F&B Charges DNR 320.22 reservation #1870 reservation #1870 3123 206653 packageWash:revenue:folioItem:206653:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 1011 Sales Tax — 29.78 reservation #1870 reservation #1870 3123 206653 packageWash:tax:folioItem:206653:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 3505 Spa Treatment SPA 279.10 reservation #1870 reservation #1870 3123 206654 packageWash:revenue:folioItem:206654:2027-01-14 INC SPA — package allowance
2027-01-14 charge 1006 Experience Fee EXP 60.00 reservation #1870 reservation #1870 3123 200406 charge:folioItem:200406 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -716.00 reservation #1870 reservation #1870 3123 206652 priceAdjustment:folioItemChange:1406 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #1870 reservation #1870 3123 206654 priceAdjustment:folioItemChange:1407 add_on_discount Included in rate
Sum (balance): 4,383.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,219.00 2,219.00 2,219.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 6,215.40 1,832.40 4,383.00 4,383.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.