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Reservation #1872 CN8525697

Open in FE admin ↗ reserved
Summary
Confirmation #
8525697
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
4144 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4145 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4146 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4143 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3747 Evan Test3747 guest3747@example.test 5550003747 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Evan Test3747 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
1873 CN8525698 No reserved
1874 CN8525699 No reserved
1870 CN8525696 No reserved
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5547 2027-01-11 room-rate Room Rate Evan Test3747 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5548 2027-01-12 room-rate Room Rate Evan Test3747 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5549 2027-01-13 room-rate Room Rate Evan Test3747 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5550 2027-01-14 room-rate Room Rate Evan Test3747 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
200407 2027-01-11 experience-fee Experience Fee Evan Test3747 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200408 2027-01-12 experience-fee Experience Fee Evan Test3747 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200409 2027-01-13 experience-fee Experience Fee Evan Test3747 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200410 2027-01-14 experience-fee Experience Fee Evan Test3747 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206655 2027-01-11 add-on Resort Fee Evan Test3747 1 $240.00 $240.00 $0.00 $0.00 — $240.00
206656 2027-01-11 add-on INC F&B Evan Test3747 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206657 2027-01-11 add-on F&B Inclusive (Corporate) Evan Test3747 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206658 2027-01-11 add-on INC SPA Evan Test3747 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 #1872 reservation #1872 3124 5547 charge:folioItem:5547 Room Rate
2027-01-11 charge 2079 F&B Charges DNR 228.73 reservation #1872 reservation #1872 3124 206656 packageWash:revenue:folioItem:206656:2027-01-11 INC F&B — package allowance
2027-01-11 charge 1011 Sales Tax — 21.27 reservation #1872 reservation #1872 3124 206656 packageWash:tax:folioItem:206656:2027-01-11 INC F&B — package allowance tax
2027-01-11 charge 2079 F&B Charges DNR 320.22 reservation #1872 reservation #1872 3124 206657 packageWash:revenue:folioItem:206657:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 1011 Sales Tax — 29.78 reservation #1872 reservation #1872 3124 206657 packageWash:tax:folioItem:206657:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 3505 Spa Treatment SPA 279.10 reservation #1872 reservation #1872 3124 206658 packageWash:revenue:folioItem:206658:2027-01-11 INC SPA — package allowance
2027-01-11 charge 1006 Experience Fee EXP 60.00 reservation #1872 reservation #1872 3124 200407 charge:folioItem:200407 Experience Fee
2027-01-11 charge 1006 Experience Fee EXP 240.00 reservation #1872 reservation #1872 3124 206655 charge:folioItem:206655 Resort Fee
2027-01-12 charge 1000 Room Charge RTX 554.75 reservation #1872 reservation #1872 3124 5548 charge:folioItem:5548 Room Rate
2027-01-12 charge 2079 F&B Charges DNR 228.73 reservation #1872 reservation #1872 3124 206656 packageWash:revenue:folioItem:206656:2027-01-12 INC F&B — package allowance
2027-01-12 charge 1011 Sales Tax — 21.27 reservation #1872 reservation #1872 3124 206656 packageWash:tax:folioItem:206656:2027-01-12 INC F&B — package allowance tax
2027-01-12 charge 2079 F&B Charges DNR 320.22 reservation #1872 reservation #1872 3124 206657 packageWash:revenue:folioItem:206657:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 1011 Sales Tax — 29.78 reservation #1872 reservation #1872 3124 206657 packageWash:tax:folioItem:206657:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 3505 Spa Treatment SPA 279.10 reservation #1872 reservation #1872 3124 206658 packageWash:revenue:folioItem:206658:2027-01-12 INC SPA — package allowance
2027-01-12 charge 1006 Experience Fee EXP 60.00 reservation #1872 reservation #1872 3124 200408 charge:folioItem:200408 Experience Fee
2027-01-13 charge 1000 Room Charge RTX 554.75 reservation #1872 reservation #1872 3124 5549 charge:folioItem:5549 Room Rate
2027-01-13 charge 2079 F&B Charges DNR 228.73 reservation #1872 reservation #1872 3124 206656 packageWash:revenue:folioItem:206656:2027-01-13 INC F&B — package allowance
2027-01-13 charge 1011 Sales Tax — 21.27 reservation #1872 reservation #1872 3124 206656 packageWash:tax:folioItem:206656:2027-01-13 INC F&B — package allowance tax
2027-01-13 charge 2079 F&B Charges DNR 320.22 reservation #1872 reservation #1872 3124 206657 packageWash:revenue:folioItem:206657:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 1011 Sales Tax — 29.78 reservation #1872 reservation #1872 3124 206657 packageWash:tax:folioItem:206657:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 3505 Spa Treatment SPA 279.10 reservation #1872 reservation #1872 3124 206658 packageWash:revenue:folioItem:206658:2027-01-13 INC SPA — package allowance
2027-01-13 charge 1006 Experience Fee EXP 60.00 reservation #1872 reservation #1872 3124 200409 charge:folioItem:200409 Experience Fee
2027-01-14 charge 1000 Room Charge RTX 554.75 reservation #1872 reservation #1872 3124 5550 charge:folioItem:5550 Room Rate
2027-01-14 charge 2079 F&B Charges DNR 228.73 reservation #1872 reservation #1872 3124 206656 packageWash:revenue:folioItem:206656:2027-01-14 INC F&B — package allowance
2027-01-14 charge 1011 Sales Tax — 21.27 reservation #1872 reservation #1872 3124 206656 packageWash:tax:folioItem:206656:2027-01-14 INC F&B — package allowance tax
2027-01-14 charge 2079 F&B Charges DNR 320.22 reservation #1872 reservation #1872 3124 206657 packageWash:revenue:folioItem:206657:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 1011 Sales Tax — 29.78 reservation #1872 reservation #1872 3124 206657 packageWash:tax:folioItem:206657:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 3505 Spa Treatment SPA 279.10 reservation #1872 reservation #1872 3124 206658 packageWash:revenue:folioItem:206658:2027-01-14 INC SPA — package allowance
2027-01-14 charge 1006 Experience Fee EXP 60.00 reservation #1872 reservation #1872 3124 200410 charge:folioItem:200410 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -716.00 reservation #1872 reservation #1872 3124 206656 priceAdjustment:folioItemChange:1408 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #1872 reservation #1872 3124 206658 priceAdjustment:folioItemChange:1409 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.