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Reservation #1874 CN8525699

Open in FE admin ↗ reserved
Summary
Confirmation #
8525699
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
$6181.4 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)
$6181.4
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
4152 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4153 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4154 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4151 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3751 Emmy Test3751 guest3751@example.test 5550003751 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emmy Test3751 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 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2027-01-12 00:00:00 2027-01-12 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2027-01-13 00:00:00 2027-01-13 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2027-01-14 00:00:00 2027-01-14 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2027-01-15 00:00:00 2027-01-15 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
1870 CN8525696 No reserved
1872 CN8525697 No reserved
1873 CN8525698 No reserved
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5555 2027-01-11 room-rate Room Rate Emmy Test3751 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
5556 2027-01-12 room-rate Room Rate Emmy Test3751 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
5557 2027-01-13 room-rate Room Rate Emmy Test3751 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
5558 2027-01-14 room-rate Room Rate Emmy Test3751 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
200415 2027-01-11 experience-fee Experience Fee Emmy Test3751 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200416 2027-01-12 experience-fee Experience Fee Emmy Test3751 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200417 2027-01-13 experience-fee Experience Fee Emmy Test3751 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200418 2027-01-14 experience-fee Experience Fee Emmy Test3751 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206663 2027-01-11 add-on Resort Fee Emmy Test3751 1 $240.00 $240.00 $0.00 $0.00 — $240.00
206664 2027-01-11 add-on INC F&B Emmy Test3751 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206665 2027-01-11 add-on F&B Inclusive (Corporate) Emmy Test3751 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206666 2027-01-11 add-on INC SPA Emmy Test3751 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,181.40 $0.00 $0.00 $6,181.40
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 546.25 reservation #1874 reservation #1874 3126 5555 charge:folioItem:5555 Room Rate
2027-01-11 charge 2079 F&B Charges DNR 228.73 reservation #1874 reservation #1874 3126 206664 packageWash:revenue:folioItem:206664:2027-01-11 INC F&B — package allowance
2027-01-11 charge 1011 Sales Tax — 21.27 reservation #1874 reservation #1874 3126 206664 packageWash:tax:folioItem:206664:2027-01-11 INC F&B — package allowance tax
2027-01-11 charge 2079 F&B Charges DNR 320.22 reservation #1874 reservation #1874 3126 206665 packageWash:revenue:folioItem:206665:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 1011 Sales Tax — 29.78 reservation #1874 reservation #1874 3126 206665 packageWash:tax:folioItem:206665:2027-01-11 F&B Inclusive (Corporate) — package allo...
2027-01-11 charge 3505 Spa Treatment SPA 279.10 reservation #1874 reservation #1874 3126 206666 packageWash:revenue:folioItem:206666:2027-01-11 INC SPA — package allowance
2027-01-11 charge 1006 Experience Fee EXP 60.00 reservation #1874 reservation #1874 3126 200415 charge:folioItem:200415 Experience Fee
2027-01-11 charge 1006 Experience Fee EXP 240.00 reservation #1874 reservation #1874 3126 206663 charge:folioItem:206663 Resort Fee
2027-01-12 charge 1000 Room Charge RTX 546.25 reservation #1874 reservation #1874 3126 5556 charge:folioItem:5556 Room Rate
2027-01-12 charge 2079 F&B Charges DNR 228.73 reservation #1874 reservation #1874 3126 206664 packageWash:revenue:folioItem:206664:2027-01-12 INC F&B — package allowance
2027-01-12 charge 1011 Sales Tax — 21.27 reservation #1874 reservation #1874 3126 206664 packageWash:tax:folioItem:206664:2027-01-12 INC F&B — package allowance tax
2027-01-12 charge 2079 F&B Charges DNR 320.22 reservation #1874 reservation #1874 3126 206665 packageWash:revenue:folioItem:206665:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 1011 Sales Tax — 29.78 reservation #1874 reservation #1874 3126 206665 packageWash:tax:folioItem:206665:2027-01-12 F&B Inclusive (Corporate) — package allo...
2027-01-12 charge 3505 Spa Treatment SPA 279.10 reservation #1874 reservation #1874 3126 206666 packageWash:revenue:folioItem:206666:2027-01-12 INC SPA — package allowance
2027-01-12 charge 1006 Experience Fee EXP 60.00 reservation #1874 reservation #1874 3126 200416 charge:folioItem:200416 Experience Fee
2027-01-13 charge 1000 Room Charge RTX 546.25 reservation #1874 reservation #1874 3126 5557 charge:folioItem:5557 Room Rate
2027-01-13 charge 2079 F&B Charges DNR 228.73 reservation #1874 reservation #1874 3126 206664 packageWash:revenue:folioItem:206664:2027-01-13 INC F&B — package allowance
2027-01-13 charge 1011 Sales Tax — 21.27 reservation #1874 reservation #1874 3126 206664 packageWash:tax:folioItem:206664:2027-01-13 INC F&B — package allowance tax
2027-01-13 charge 2079 F&B Charges DNR 320.22 reservation #1874 reservation #1874 3126 206665 packageWash:revenue:folioItem:206665:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 1011 Sales Tax — 29.78 reservation #1874 reservation #1874 3126 206665 packageWash:tax:folioItem:206665:2027-01-13 F&B Inclusive (Corporate) — package allo...
2027-01-13 charge 3505 Spa Treatment SPA 279.10 reservation #1874 reservation #1874 3126 206666 packageWash:revenue:folioItem:206666:2027-01-13 INC SPA — package allowance
2027-01-13 charge 1006 Experience Fee EXP 60.00 reservation #1874 reservation #1874 3126 200417 charge:folioItem:200417 Experience Fee
2027-01-14 charge 1000 Room Charge RTX 546.25 reservation #1874 reservation #1874 3126 5558 charge:folioItem:5558 Room Rate
2027-01-14 charge 2079 F&B Charges DNR 228.73 reservation #1874 reservation #1874 3126 206664 packageWash:revenue:folioItem:206664:2027-01-14 INC F&B — package allowance
2027-01-14 charge 1011 Sales Tax — 21.27 reservation #1874 reservation #1874 3126 206664 packageWash:tax:folioItem:206664:2027-01-14 INC F&B — package allowance tax
2027-01-14 charge 2079 F&B Charges DNR 320.22 reservation #1874 reservation #1874 3126 206665 packageWash:revenue:folioItem:206665:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 1011 Sales Tax — 29.78 reservation #1874 reservation #1874 3126 206665 packageWash:tax:folioItem:206665:2027-01-14 F&B Inclusive (Corporate) — package allo...
2027-01-14 charge 3505 Spa Treatment SPA 279.10 reservation #1874 reservation #1874 3126 206666 packageWash:revenue:folioItem:206666:2027-01-14 INC SPA — package allowance
2027-01-14 charge 1006 Experience Fee EXP 60.00 reservation #1874 reservation #1874 3126 200418 charge:folioItem:200418 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -716.00 reservation #1874 reservation #1874 3126 206664 priceAdjustment:folioItemChange:1412 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #1874 reservation #1874 3126 206666 priceAdjustment:folioItemChange:1413 add_on_discount Included in rate
Sum (balance): 4,349.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,185.00 2,185.00 2,185.00
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: 6,181.40 1,832.40 4,349.00 4,349.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.