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Reservation #2557 CN8543007

Open in FE admin ↗ reserved
Summary
Confirmation #
8543007
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
2026-08-23 16:00
Check Out
2026-08-25 11:00
Nights
2
Days Before Start
32
Allowed Check-In Window
2026-08-22 to 2026-08-25
Allowed Check-Out Window
2026-08-24 to 2026-09-24

Date List

2026-08-23 2026-08-24 2026-08-25
Financial
Total
$2563.7 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)
$2563.7
Add Ons
4
Folio Items
8
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
5364 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
5365 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
5366 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
5363 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3979 Melissa Test3979 guest3979@example.test 5550003979 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Melissa Test3979 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-23 16:00:00 2026-08-23 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-24 00:00:00 2026-08-24 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-25 00:00:00 2026-08-25 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
Notes
System 2 weeks ago
7.4 SWE-sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
7878 2026-08-23 room-rate Room Rate Melissa Test3979 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
7879 2026-08-24 room-rate Room Rate Melissa Test3979 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
26602 2026-08-23 experience-fee Experience Fee Melissa Test3979 2 $30.00 $60.00 $0.00 $0.00 — $60.00
26603 2026-08-24 experience-fee Experience Fee Melissa Test3979 2 $30.00 $60.00 $0.00 $0.00 — $60.00
31380 2026-08-23 add-on Resort Fee Melissa Test3979 1 $120.00 $120.00 $0.00 $0.00 — $120.00
31381 2026-08-23 add-on INC F&B Melissa Test3979 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31382 2026-08-23 add-on F&B Inclusive (Corporate) Melissa Test3979 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31383 2026-08-23 add-on INC SPA Melissa Test3979 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,563.70 $0.00 $0.00 $2,563.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-23 charge 1000 Room Charge RTX 282.75 reservation #2557 reservation #2557 5926 7878 charge:folioItem:7878 Room Rate
2026-08-23 charge 2079 F&B Charges DNR 228.73 reservation #2557 reservation #2557 5926 31381 packageWash:revenue:folioItem:31381:2026-08-23 INC F&B — package allowance
2026-08-23 charge 1011 Sales Tax — 21.27 reservation #2557 reservation #2557 5926 31381 packageWash:tax:folioItem:31381:2026-08-23 INC F&B — package allowance tax
2026-08-23 charge 2079 F&B Charges DNR 320.22 reservation #2557 reservation #2557 5926 31382 packageWash:revenue:folioItem:31382:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 1011 Sales Tax — 29.78 reservation #2557 reservation #2557 5926 31382 packageWash:tax:folioItem:31382:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 3505 Spa Treatment SPA 279.10 reservation #2557 reservation #2557 5926 31383 packageWash:revenue:folioItem:31383:2026-08-23 INC SPA — package allowance
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #2557 reservation #2557 5926 26602 charge:folioItem:26602 Experience Fee
2026-08-23 charge 1006 Experience Fee EXP 120.00 reservation #2557 reservation #2557 5926 31380 charge:folioItem:31380 Resort Fee
2026-08-24 charge 1000 Room Charge RTX 282.75 reservation #2557 reservation #2557 5926 7879 charge:folioItem:7879 Room Rate
2026-08-24 charge 2079 F&B Charges DNR 228.73 reservation #2557 reservation #2557 5926 31381 packageWash:revenue:folioItem:31381:2026-08-24 INC F&B — package allowance
2026-08-24 charge 1011 Sales Tax — 21.27 reservation #2557 reservation #2557 5926 31381 packageWash:tax:folioItem:31381:2026-08-24 INC F&B — package allowance tax
2026-08-24 charge 2079 F&B Charges DNR 320.22 reservation #2557 reservation #2557 5926 31382 packageWash:revenue:folioItem:31382:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 1011 Sales Tax — 29.78 reservation #2557 reservation #2557 5926 31382 packageWash:tax:folioItem:31382:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 3505 Spa Treatment SPA 279.10 reservation #2557 reservation #2557 5926 31383 packageWash:revenue:folioItem:31383:2026-08-24 INC SPA — package allowance
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #2557 reservation #2557 5926 26603 charge:folioItem:26603 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #2557 reservation #2557 5926 31381 priceAdjustment:folioItemChange:1098 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #2557 reservation #2557 5926 31383 priceAdjustment:folioItemChange:1099 add_on_discount Included in rate
Sum (balance): 1,647.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 565.50 565.50 565.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 2,563.70 916.20 1,647.50 1,647.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.