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Reservation #250 CN8524383

Open in FE admin ↗ reserved
Summary
Confirmation #
8524383
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
2026-09-02 16:00
Check Out
2026-09-06 11:00
Nights
4
Days Before Start
41
Allowed Check-In Window
2026-09-01 to 2026-09-06
Allowed Check-Out Window
2026-09-05 to 2026-10-06

Date List

2026-09-02 2026-09-03 2026-09-04 2026-09-05 2026-09-06
Financial
Total
$5518.4 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)
$5518.4
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
490 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
491 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
492 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
489 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 780 karla Test780 guest780@example.test 5550000780 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
karla Test780 main — — —
opera MasterCard 9484 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-02 16:00:00 2026-09-02 23:59:59 Patio Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-09-03 00:00:00 2026-09-03 23:59:59 Patio Double Queen Room — inclu 1263.85 0 30 2 1263.85
2026-09-04 00:00:00 2026-09-04 23:59:59 Patio Double Queen Room — inclu 1263.85 0 30 2 1263.85
2026-09-05 00:00:00 2026-09-05 23:59:59 Patio Double Queen Room — inclu 1263.85 0 30 2 1263.85
2026-09-06 00:00:00 2026-09-06 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
783 2026-09-02 room-rate Room Rate karla Test780 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
784 2026-09-03 room-rate Room Rate karla Test780 1 $1,263.85 $1,263.85 $0.00 $0.00 — $1,263.85
785 2026-09-04 room-rate Room Rate karla Test780 1 $1,263.85 $1,263.85 $0.00 $0.00 — $1,263.85
786 2026-09-05 room-rate Room Rate karla Test780 1 $1,263.85 $1,263.85 $0.00 $0.00 — $1,263.85
20828 2026-09-02 experience-fee Experience Fee karla Test780 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20829 2026-09-03 experience-fee Experience Fee karla Test780 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20830 2026-09-04 experience-fee Experience Fee karla Test780 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20831 2026-09-05 experience-fee Experience Fee karla Test780 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27240 2026-09-02 add-on Resort Fee karla Test780 1 $240.00 $240.00 $0.00 $0.00 — $240.00
27241 2026-09-02 add-on INC F&B karla Test780 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27242 2026-09-02 add-on F&B Inclusive (Corporate) karla Test780 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27243 2026-09-02 add-on INC SPA karla Test780 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,518.40 $0.00 $0.00 $5,518.40
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
2026-09-02 charge 1000 Room Charge RTX 367.75 reservation #250 reservation #250 693 783 charge:folioItem:783 Room Rate
2026-09-02 charge 2079 F&B Charges DNR 228.73 reservation #250 reservation #250 693 27241 packageWash:revenue:folioItem:27241:2026-09-02 INC F&B — package allowance
2026-09-02 charge 1011 Sales Tax — 21.27 reservation #250 reservation #250 693 27241 packageWash:tax:folioItem:27241:2026-09-02 INC F&B — package allowance tax
2026-09-02 charge 2079 F&B Charges DNR 320.22 reservation #250 reservation #250 693 27242 packageWash:revenue:folioItem:27242:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 1011 Sales Tax — 29.78 reservation #250 reservation #250 693 27242 packageWash:tax:folioItem:27242:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 3505 Spa Treatment SPA 279.10 reservation #250 reservation #250 693 27243 packageWash:revenue:folioItem:27243:2026-09-02 INC SPA — package allowance
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #250 reservation #250 693 20828 charge:folioItem:20828 Experience Fee
2026-09-02 charge 1006 Experience Fee EXP 240.00 reservation #250 reservation #250 693 27240 charge:folioItem:27240 Resort Fee
2026-09-03 charge 1000 Room Charge RTX 384.75 reservation #250 reservation #250 693 784 charge:folioItem:784 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #250 reservation #250 693 27241 packageWash:revenue:folioItem:27241:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #250 reservation #250 693 27241 packageWash:tax:folioItem:27241:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #250 reservation #250 693 27242 packageWash:revenue:folioItem:27242:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #250 reservation #250 693 27242 packageWash:tax:folioItem:27242:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #250 reservation #250 693 27243 packageWash:revenue:folioItem:27243:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #250 reservation #250 693 20829 charge:folioItem:20829 Experience Fee
2026-09-04 charge 1000 Room Charge RTX 384.75 reservation #250 reservation #250 693 785 charge:folioItem:785 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #250 reservation #250 693 27241 packageWash:revenue:folioItem:27241:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #250 reservation #250 693 27241 packageWash:tax:folioItem:27241:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #250 reservation #250 693 27242 packageWash:revenue:folioItem:27242:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #250 reservation #250 693 27242 packageWash:tax:folioItem:27242:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #250 reservation #250 693 27243 packageWash:revenue:folioItem:27243:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #250 reservation #250 693 20830 charge:folioItem:20830 Experience Fee
2026-09-05 charge 1000 Room Charge RTX 384.75 reservation #250 reservation #250 693 786 charge:folioItem:786 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #250 reservation #250 693 27241 packageWash:revenue:folioItem:27241:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #250 reservation #250 693 27241 packageWash:tax:folioItem:27241:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #250 reservation #250 693 27242 packageWash:revenue:folioItem:27242:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #250 reservation #250 693 27242 packageWash:tax:folioItem:27242:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #250 reservation #250 693 27243 packageWash:revenue:folioItem:27243:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #250 reservation #250 693 20831 charge:folioItem:20831 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -716.00 reservation #250 reservation #250 693 27241 priceAdjustment:folioItemChange:581 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #250 reservation #250 693 27243 priceAdjustment:folioItemChange:582 add_on_discount Included in rate
Sum (balance): 3,686.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,522.00 1,522.00 1,522.00
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: 5,518.40 1,832.40 3,686.00 3,686.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.