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Reservation #1873 CN8525698

Open in FE admin ↗ reserved
Summary
Confirmation #
8525698
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
4148 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4149 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4150 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4147 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3749 Devonna Test3749 guest3749@example.test 5550003749 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Devonna Test3749 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
1874 CN8525699 No reserved
1870 CN8525696 No reserved
1872 CN8525697 No reserved
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5551 2027-01-11 room-rate Room Rate Devonna Test3749 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5552 2027-01-12 room-rate Room Rate Devonna Test3749 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5553 2027-01-13 room-rate Room Rate Devonna Test3749 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
5554 2027-01-14 room-rate Room Rate Devonna Test3749 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
200411 2027-01-11 experience-fee Experience Fee Devonna Test3749 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200412 2027-01-12 experience-fee Experience Fee Devonna Test3749 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200413 2027-01-13 experience-fee Experience Fee Devonna Test3749 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200414 2027-01-14 experience-fee Experience Fee Devonna Test3749 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206659 2027-01-11 add-on Resort Fee Devonna Test3749 1 $240.00 $240.00 $0.00 $0.00 — $240.00
206660 2027-01-11 add-on INC F&B Devonna Test3749 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206661 2027-01-11 add-on F&B Inclusive (Corporate) Devonna Test3749 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206662 2027-01-11 add-on INC SPA Devonna Test3749 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 #1873 reservation #1873 3125 5551 charge:folioItem:5551 Room Rate
2027-01-11 charge 2079 F&B Charges DNR 228.73 reservation #1873 reservation #1873 3125 206660 packageWash:revenue:folioItem:206660:2027-01-11 INC F&B — package allowance
2027-01-11 charge 1011 Sales Tax — 21.27 reservation #1873 reservation #1873 3125 206660 packageWash:tax:folioItem:206660:2027-01-11 INC F&B — package allowance tax
2027-01-11 charge 2079 F&B Charges DNR 320.22 reservation #1873 reservation #1873 3125 206661 packageWash:revenue:folioItem:206661:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 1011 Sales Tax — 29.78 reservation #1873 reservation #1873 3125 206661 packageWash:tax:folioItem:206661:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 3505 Spa Treatment SPA 279.10 reservation #1873 reservation #1873 3125 206662 packageWash:revenue:folioItem:206662:2027-01-11 INC SPA — package allowance
2027-01-11 charge 1006 Experience Fee EXP 60.00 reservation #1873 reservation #1873 3125 200411 charge:folioItem:200411 Experience Fee
2027-01-11 charge 1006 Experience Fee EXP 240.00 reservation #1873 reservation #1873 3125 206659 charge:folioItem:206659 Resort Fee
2027-01-12 charge 1000 Room Charge RTX 554.75 reservation #1873 reservation #1873 3125 5552 charge:folioItem:5552 Room Rate
2027-01-12 charge 2079 F&B Charges DNR 228.73 reservation #1873 reservation #1873 3125 206660 packageWash:revenue:folioItem:206660:2027-01-12 INC F&B — package allowance
2027-01-12 charge 1011 Sales Tax — 21.27 reservation #1873 reservation #1873 3125 206660 packageWash:tax:folioItem:206660:2027-01-12 INC F&B — package allowance tax
2027-01-12 charge 2079 F&B Charges DNR 320.22 reservation #1873 reservation #1873 3125 206661 packageWash:revenue:folioItem:206661:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 1011 Sales Tax — 29.78 reservation #1873 reservation #1873 3125 206661 packageWash:tax:folioItem:206661:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 3505 Spa Treatment SPA 279.10 reservation #1873 reservation #1873 3125 206662 packageWash:revenue:folioItem:206662:2027-01-12 INC SPA — package allowance
2027-01-12 charge 1006 Experience Fee EXP 60.00 reservation #1873 reservation #1873 3125 200412 charge:folioItem:200412 Experience Fee
2027-01-13 charge 1000 Room Charge RTX 554.75 reservation #1873 reservation #1873 3125 5553 charge:folioItem:5553 Room Rate
2027-01-13 charge 2079 F&B Charges DNR 228.73 reservation #1873 reservation #1873 3125 206660 packageWash:revenue:folioItem:206660:2027-01-13 INC F&B — package allowance
2027-01-13 charge 1011 Sales Tax — 21.27 reservation #1873 reservation #1873 3125 206660 packageWash:tax:folioItem:206660:2027-01-13 INC F&B — package allowance tax
2027-01-13 charge 2079 F&B Charges DNR 320.22 reservation #1873 reservation #1873 3125 206661 packageWash:revenue:folioItem:206661:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 1011 Sales Tax — 29.78 reservation #1873 reservation #1873 3125 206661 packageWash:tax:folioItem:206661:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 3505 Spa Treatment SPA 279.10 reservation #1873 reservation #1873 3125 206662 packageWash:revenue:folioItem:206662:2027-01-13 INC SPA — package allowance
2027-01-13 charge 1006 Experience Fee EXP 60.00 reservation #1873 reservation #1873 3125 200413 charge:folioItem:200413 Experience Fee
2027-01-14 charge 1000 Room Charge RTX 554.75 reservation #1873 reservation #1873 3125 5554 charge:folioItem:5554 Room Rate
2027-01-14 charge 2079 F&B Charges DNR 228.73 reservation #1873 reservation #1873 3125 206660 packageWash:revenue:folioItem:206660:2027-01-14 INC F&B — package allowance
2027-01-14 charge 1011 Sales Tax — 21.27 reservation #1873 reservation #1873 3125 206660 packageWash:tax:folioItem:206660:2027-01-14 INC F&B — package allowance tax
2027-01-14 charge 2079 F&B Charges DNR 320.22 reservation #1873 reservation #1873 3125 206661 packageWash:revenue:folioItem:206661:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 1011 Sales Tax — 29.78 reservation #1873 reservation #1873 3125 206661 packageWash:tax:folioItem:206661:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 3505 Spa Treatment SPA 279.10 reservation #1873 reservation #1873 3125 206662 packageWash:revenue:folioItem:206662:2027-01-14 INC SPA — package allowance
2027-01-14 charge 1006 Experience Fee EXP 60.00 reservation #1873 reservation #1873 3125 200414 charge:folioItem:200414 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -716.00 reservation #1873 reservation #1873 3125 206660 priceAdjustment:folioItemChange:1410 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #1873 reservation #1873 3125 206662 priceAdjustment:folioItemChange:1411 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.