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Reservation #2152 CN8541370

Open in FE admin ↗ reserved
Summary
Confirmation #
8541370
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
2026-09-04 16:00
Check Out
2026-09-08 11:00
Nights
4
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-08
Allowed Check-Out Window
2026-09-07 to 2026-10-08

Date List

2026-09-04 2026-09-05 2026-09-06 2026-09-07 2026-09-08
Financial
Total
$2796 refresh
Payments
1
Successful Payments
$1807.48 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$988.52
Add Ons
3
Folio Items
7
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
5568 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
5569 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
5570 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 3389 Kelly Test3389 guest3389@example.test 5550003389 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kelly Test3389 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-04 16:00:00 2026-09-04 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-05 00:00:00 2026-09-05 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-06 00:00:00 2026-09-06 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-07 00:00:00 2026-09-07 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-08 00:00:00 2026-09-08 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1469 2026-06-24 23:45 Master Card — Credit Card successful $1807.48
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
7.3 - spa booked. DP 6.25 welcome email sent -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6681 2026-09-04 room-rate Room Rate Kelly Test3389 1 $699.00 $699.00 $0.00 $0.00 — $699.00
6682 2026-09-05 room-rate Room Rate Kelly Test3389 1 $699.00 $699.00 $0.00 $0.00 — $699.00
6683 2026-09-06 room-rate Room Rate Kelly Test3389 1 $699.00 $699.00 $0.00 $0.00 — $699.00
6684 2026-09-07 room-rate Room Rate Kelly Test3389 1 $699.00 $699.00 $0.00 $0.00 — $699.00
31577 2026-09-04 add-on INC F&B Kelly Test3389 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31578 2026-09-04 add-on F&B Inclusive (Corporate) Kelly Test3389 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31579 2026-09-04 add-on INC SPA Kelly Test3389 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,796.00 $0.00 $0.00 $2,796.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11120 2026-06-24 payment 9007 Master Card CARD -1,807.48 reservation #2152 — 4057 — opera:ft:17495708
Sum (balance): -1,807.48
Dry-run: pending ledger postings (26) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-04 charge 1000 Room Charge RTX -180.10 reservation #2152 reservation #2152 4057 6681 charge:folioItem:6681 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #2152 reservation #2152 4057 31577 packageWash:revenue:folioItem:31577:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #2152 reservation #2152 4057 31577 packageWash:tax:folioItem:31577:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #2152 reservation #2152 4057 31578 packageWash:revenue:folioItem:31578:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #2152 reservation #2152 4057 31578 packageWash:tax:folioItem:31578:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #2152 reservation #2152 4057 31579 packageWash:revenue:folioItem:31579:2026-09-04 INC SPA — package allowance
2026-09-05 charge 1000 Room Charge RTX -180.10 reservation #2152 reservation #2152 4057 6682 charge:folioItem:6682 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #2152 reservation #2152 4057 31577 packageWash:revenue:folioItem:31577:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #2152 reservation #2152 4057 31577 packageWash:tax:folioItem:31577:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #2152 reservation #2152 4057 31578 packageWash:revenue:folioItem:31578:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #2152 reservation #2152 4057 31578 packageWash:tax:folioItem:31578:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #2152 reservation #2152 4057 31579 packageWash:revenue:folioItem:31579:2026-09-05 INC SPA — package allowance
2026-09-06 charge 1000 Room Charge RTX -180.10 reservation #2152 reservation #2152 4057 6683 charge:folioItem:6683 Room Rate
2026-09-06 charge 2079 F&B Charges DNR 228.73 reservation #2152 reservation #2152 4057 31577 packageWash:revenue:folioItem:31577:2026-09-06 INC F&B — package allowance
2026-09-06 charge 1011 Sales Tax — 21.27 reservation #2152 reservation #2152 4057 31577 packageWash:tax:folioItem:31577:2026-09-06 INC F&B — package allowance tax
2026-09-06 charge 2079 F&B Charges DNR 320.22 reservation #2152 reservation #2152 4057 31578 packageWash:revenue:folioItem:31578:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 1011 Sales Tax — 29.78 reservation #2152 reservation #2152 4057 31578 packageWash:tax:folioItem:31578:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 3505 Spa Treatment SPA 279.10 reservation #2152 reservation #2152 4057 31579 packageWash:revenue:folioItem:31579:2026-09-06 INC SPA — package allowance
2026-09-07 charge 1000 Room Charge RTX -180.10 reservation #2152 reservation #2152 4057 6684 charge:folioItem:6684 Room Rate
2026-09-07 charge 2079 F&B Charges DNR 228.73 reservation #2152 reservation #2152 4057 31577 packageWash:revenue:folioItem:31577:2026-09-07 INC F&B — package allowance
2026-09-07 charge 1011 Sales Tax — 21.27 reservation #2152 reservation #2152 4057 31577 packageWash:tax:folioItem:31577:2026-09-07 INC F&B — package allowance tax
2026-09-07 charge 2079 F&B Charges DNR 320.22 reservation #2152 reservation #2152 4057 31578 packageWash:revenue:folioItem:31578:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 1011 Sales Tax — 29.78 reservation #2152 reservation #2152 4057 31578 packageWash:tax:folioItem:31578:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 3505 Spa Treatment SPA 279.10 reservation #2152 reservation #2152 4057 31579 packageWash:revenue:folioItem:31579:2026-09-07 INC SPA — package allowance
2026-07-22 price_adjustment 2079 F&B Charges DNR -716.00 reservation #2152 reservation #2152 4057 31577 priceAdjustment:folioItemChange:1146 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #2152 reservation #2152 4057 31579 priceAdjustment:folioItemChange:1147 add_on_discount Included in rate
Sum (balance): 963.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 720.40 -720.40 -720.40
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
9007 Master Card 1,807.48 -1,807.48
Totals: 3,516.40 4,360.28 -843.88 963.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.