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Reservation #2605 CN8543161

Open in FE admin ↗ reserved
Summary
Confirmation #
8543161
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
2026-08-19 16:00
Check Out
2026-08-21 11:00
Nights
2
Days Before Start
28
Allowed Check-In Window
2026-08-18 to 2026-08-21
Allowed Check-Out Window
2026-08-20 to 2026-09-20

Date List

2026-08-19 2026-08-20 2026-08-21
Financial
Total
$1398 refresh
Payments
1
Successful Payments
$903.74 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)
$494.26
Add Ons
3
Folio Items
5
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
5610 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
5611 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
5612 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 4054 Terry Test4054 guest4054@example.test 5550004054 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Terry Test4054 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-19 16:00:00 2026-08-19 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-20 00:00:00 2026-08-20 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-21 00:00:00 2026-08-21 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2942 2026-07-05 15:36 Master Card — Credit Card successful $903.74
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
7.5 SWE-sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
8019 2026-08-19 room-rate Room Rate Terry Test4054 1 $699.00 $699.00 $0.00 $0.00 — $699.00
8020 2026-08-20 room-rate Room Rate Terry Test4054 1 $699.00 $699.00 $0.00 $0.00 — $699.00
31619 2026-08-19 add-on INC F&B Terry Test4054 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31620 2026-08-19 add-on F&B Inclusive (Corporate) Terry Test4054 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31621 2026-08-19 add-on INC SPA Terry Test4054 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,398.00 $0.00 $0.00 $1,398.00
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
35870 2026-07-05 payment 9007 Master Card CARD -903.74 reservation #2605 — 6213 — opera:ft:17524831
Sum (balance): -903.74
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-19 charge 1000 Room Charge RTX -180.10 reservation #2605 reservation #2605 6213 8019 charge:folioItem:8019 Room Rate
2026-08-19 charge 2079 F&B Charges DNR 228.73 reservation #2605 reservation #2605 6213 31619 packageWash:revenue:folioItem:31619:2026-08-19 INC F&B — package allowance
2026-08-19 charge 1011 Sales Tax — 21.27 reservation #2605 reservation #2605 6213 31619 packageWash:tax:folioItem:31619:2026-08-19 INC F&B — package allowance tax
2026-08-19 charge 2079 F&B Charges DNR 320.22 reservation #2605 reservation #2605 6213 31620 packageWash:revenue:folioItem:31620:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 1011 Sales Tax — 29.78 reservation #2605 reservation #2605 6213 31620 packageWash:tax:folioItem:31620:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 3505 Spa Treatment SPA 279.10 reservation #2605 reservation #2605 6213 31621 packageWash:revenue:folioItem:31621:2026-08-19 INC SPA — package allowance
2026-08-20 charge 1000 Room Charge RTX -180.10 reservation #2605 reservation #2605 6213 8020 charge:folioItem:8020 Room Rate
2026-08-20 charge 2079 F&B Charges DNR 228.73 reservation #2605 reservation #2605 6213 31619 packageWash:revenue:folioItem:31619:2026-08-20 INC F&B — package allowance
2026-08-20 charge 1011 Sales Tax — 21.27 reservation #2605 reservation #2605 6213 31619 packageWash:tax:folioItem:31619:2026-08-20 INC F&B — package allowance tax
2026-08-20 charge 2079 F&B Charges DNR 320.22 reservation #2605 reservation #2605 6213 31620 packageWash:revenue:folioItem:31620:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 1011 Sales Tax — 29.78 reservation #2605 reservation #2605 6213 31620 packageWash:tax:folioItem:31620:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 3505 Spa Treatment SPA 279.10 reservation #2605 reservation #2605 6213 31621 packageWash:revenue:folioItem:31621:2026-08-20 INC SPA — package allowance
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #2605 reservation #2605 6213 31619 priceAdjustment:folioItemChange:1174 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #2605 reservation #2605 6213 31621 priceAdjustment:folioItemChange:1175 add_on_discount Included in rate
Sum (balance): 481.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 360.20 -360.20 -360.20
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
9007 Master Card 903.74 -903.74
Totals: 1,758.20 2,180.14 -421.94 481.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.