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Reservation #2155 CN8526855

Open in FE admin ↗ reserved
Summary
Confirmation #
8526855
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-09-21 16:00
Check Out
2026-09-25 11:00
Nights
4
Days Before Start
58
Allowed Check-In Window
2026-09-20 to 2026-09-25
Allowed Check-Out Window
2026-09-24 to 2026-10-25

Date List

2026-09-21 2026-09-22 2026-09-23 2026-09-24 2026-09-25
Financial
Total
$6045.4 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)
$6045.4
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
4825 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4826 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4827 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4824 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4042 Megan Test4042 guest4042@example.test 5550004042 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Megan Test4042 main — — —
opera Visa 4718 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-21 16:00:00 2026-09-21 23:59:59 Sleep Studio King Room 2224 inclu 1365.85 0 30 2 1365.85
2026-09-22 00:00:00 2026-09-22 23:59:59 Sleep Studio King Room 2224 inclu 1365.85 0 30 2 1365.85
2026-09-23 00:00:00 2026-09-23 23:59:59 Sleep Studio King Room 2224 inclu 1365.85 0 30 2 1365.85
2026-09-24 00:00:00 2026-09-24 23:59:59 Sleep Studio King Room 2224 inclu 1467.85 0 30 2 1467.85
2026-09-25 00:00:00 2026-09-25 11:00:00 Sleep Studio King Room 2224 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 5 months ago
~GUEST Celebrating our honeymoon! Cannot wait! GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6280 2026-09-21 room-rate Room Rate Megan Test4042 1 $1,365.85 $1,365.85 $0.00 $0.00 — $1,365.85
6281 2026-09-22 room-rate Room Rate Megan Test4042 1 $1,365.85 $1,365.85 $0.00 $0.00 — $1,365.85
6282 2026-09-23 room-rate Room Rate Megan Test4042 1 $1,365.85 $1,365.85 $0.00 $0.00 — $1,365.85
6283 2026-09-24 room-rate Room Rate Megan Test4042 1 $1,467.85 $1,467.85 $0.00 $0.00 — $1,467.85
174614 2026-09-21 experience-fee Experience Fee Megan Test4042 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174615 2026-09-22 experience-fee Experience Fee Megan Test4042 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174616 2026-09-23 experience-fee Experience Fee Megan Test4042 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174617 2026-09-24 experience-fee Experience Fee Megan Test4042 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180962 2026-09-21 add-on Resort Fee Megan Test4042 1 $240.00 $240.00 $0.00 $0.00 — $240.00
180963 2026-09-21 add-on INC F&B Megan Test4042 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180964 2026-09-21 add-on F&B Inclusive (Corporate) Megan Test4042 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180965 2026-09-21 add-on INC SPA Megan Test4042 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,045.40 $0.00 $0.00 $6,045.40
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
2026-09-21 charge 1000 Room Charge RTX 486.75 reservation #2155 reservation #2155 3491 6280 charge:folioItem:6280 Room Rate
2026-09-21 charge 2079 F&B Charges DNR 228.73 reservation #2155 reservation #2155 3491 180963 packageWash:revenue:folioItem:180963:2026-09-21 INC F&B — package allowance
2026-09-21 charge 1011 Sales Tax — 21.27 reservation #2155 reservation #2155 3491 180963 packageWash:tax:folioItem:180963:2026-09-21 INC F&B — package allowance tax
2026-09-21 charge 2079 F&B Charges DNR 320.22 reservation #2155 reservation #2155 3491 180964 packageWash:revenue:folioItem:180964:2026-09-21 F&B Inclusive (Corporate) — package allo...
2026-09-21 charge 1011 Sales Tax — 29.78 reservation #2155 reservation #2155 3491 180964 packageWash:tax:folioItem:180964:2026-09-21 F&B Inclusive (Corporate) — package allo...
2026-09-21 charge 3505 Spa Treatment SPA 279.10 reservation #2155 reservation #2155 3491 180965 packageWash:revenue:folioItem:180965:2026-09-21 INC SPA — package allowance
2026-09-21 charge 1006 Experience Fee EXP 60.00 reservation #2155 reservation #2155 3491 174614 charge:folioItem:174614 Experience Fee
2026-09-21 charge 1006 Experience Fee EXP 240.00 reservation #2155 reservation #2155 3491 180962 charge:folioItem:180962 Resort Fee
2026-09-22 charge 1000 Room Charge RTX 486.75 reservation #2155 reservation #2155 3491 6281 charge:folioItem:6281 Room Rate
2026-09-22 charge 2079 F&B Charges DNR 228.73 reservation #2155 reservation #2155 3491 180963 packageWash:revenue:folioItem:180963:2026-09-22 INC F&B — package allowance
2026-09-22 charge 1011 Sales Tax — 21.27 reservation #2155 reservation #2155 3491 180963 packageWash:tax:folioItem:180963:2026-09-22 INC F&B — package allowance tax
2026-09-22 charge 2079 F&B Charges DNR 320.22 reservation #2155 reservation #2155 3491 180964 packageWash:revenue:folioItem:180964:2026-09-22 F&B Inclusive (Corporate) — package allo...
2026-09-22 charge 1011 Sales Tax — 29.78 reservation #2155 reservation #2155 3491 180964 packageWash:tax:folioItem:180964:2026-09-22 F&B Inclusive (Corporate) — package allo...
2026-09-22 charge 3505 Spa Treatment SPA 279.10 reservation #2155 reservation #2155 3491 180965 packageWash:revenue:folioItem:180965:2026-09-22 INC SPA — package allowance
2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #2155 reservation #2155 3491 174615 charge:folioItem:174615 Experience Fee
2026-09-23 charge 1000 Room Charge RTX 486.75 reservation #2155 reservation #2155 3491 6282 charge:folioItem:6282 Room Rate
2026-09-23 charge 2079 F&B Charges DNR 228.73 reservation #2155 reservation #2155 3491 180963 packageWash:revenue:folioItem:180963:2026-09-23 INC F&B — package allowance
2026-09-23 charge 1011 Sales Tax — 21.27 reservation #2155 reservation #2155 3491 180963 packageWash:tax:folioItem:180963:2026-09-23 INC F&B — package allowance tax
2026-09-23 charge 2079 F&B Charges DNR 320.22 reservation #2155 reservation #2155 3491 180964 packageWash:revenue:folioItem:180964:2026-09-23 F&B Inclusive (Corporate) — package allo...
2026-09-23 charge 1011 Sales Tax — 29.78 reservation #2155 reservation #2155 3491 180964 packageWash:tax:folioItem:180964:2026-09-23 F&B Inclusive (Corporate) — package allo...
2026-09-23 charge 3505 Spa Treatment SPA 279.10 reservation #2155 reservation #2155 3491 180965 packageWash:revenue:folioItem:180965:2026-09-23 INC SPA — package allowance
2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #2155 reservation #2155 3491 174616 charge:folioItem:174616 Experience Fee
2026-09-24 charge 1000 Room Charge RTX 588.75 reservation #2155 reservation #2155 3491 6283 charge:folioItem:6283 Room Rate
2026-09-24 charge 2079 F&B Charges DNR 228.73 reservation #2155 reservation #2155 3491 180963 packageWash:revenue:folioItem:180963:2026-09-24 INC F&B — package allowance
2026-09-24 charge 1011 Sales Tax — 21.27 reservation #2155 reservation #2155 3491 180963 packageWash:tax:folioItem:180963:2026-09-24 INC F&B — package allowance tax
2026-09-24 charge 2079 F&B Charges DNR 320.22 reservation #2155 reservation #2155 3491 180964 packageWash:revenue:folioItem:180964:2026-09-24 F&B Inclusive (Corporate) — package allo...
2026-09-24 charge 1011 Sales Tax — 29.78 reservation #2155 reservation #2155 3491 180964 packageWash:tax:folioItem:180964:2026-09-24 F&B Inclusive (Corporate) — package allo...
2026-09-24 charge 3505 Spa Treatment SPA 279.10 reservation #2155 reservation #2155 3491 180965 packageWash:revenue:folioItem:180965:2026-09-24 INC SPA — package allowance
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #2155 reservation #2155 3491 174617 charge:folioItem:174617 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -716.00 reservation #2155 reservation #2155 3491 180963 priceAdjustment:folioItemChange:1436 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #2155 reservation #2155 3491 180965 priceAdjustment:folioItemChange:1437 add_on_discount Included in rate
Sum (balance): 4,213.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,049.00 2,049.00 2,049.00
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: 6,045.40 1,832.40 4,213.00 4,213.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.