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Reservation #2920 CN8521325

Open in FE admin ↗ checked-in
Summary
Confirmation #
8521325
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-16 16:00
Check Out
2026-07-19 11:00
Nights
3
Days Before Start
-2
Allowed Check-In Window
2026-07-15 to 2026-07-19
Allowed Check-Out Window
2026-07-18 to 2026-08-18

Date List

2026-07-16 2026-07-17 2026-07-18 2026-07-19
Financial
Total
$2573.25 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)
$2573.25
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
6620 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
6621 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
6622 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
6619 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 5557 Katie Test5557 guest5557@example.test 5550005557 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katie Test5557 main — — —
opera Visa 8528 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-16 16:00:00 2026-07-16 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-07-17 00:00:00 2026-07-17 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-07-18 00:00:00 2026-07-18 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-07-19 00:00:00 2026-07-19 11:00:00 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 6 months ago
1.9 Denise sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
7779 2026-07-16 room-rate Room Rate Katie Test5557 1 $737.75 $737.75 $0.00 $0.00 — $737.75
7780 2026-07-17 room-rate Room Rate Katie Test5557 1 $737.75 $737.75 $0.00 $0.00 — $737.75
7781 2026-07-18 room-rate Room Rate Katie Test5557 1 $737.75 $737.75 $0.00 $0.00 — $737.75
259567 2026-07-16 experience-fee Experience Fee Katie Test5557 1 $60.00 $60.00 $0.00 $0.00 — $60.00
259568 2026-07-17 experience-fee Experience Fee Katie Test5557 1 $60.00 $60.00 $0.00 $0.00 — $60.00
259569 2026-07-18 experience-fee Experience Fee Katie Test5557 1 $60.00 $60.00 $0.00 $0.00 — $60.00
266075 2026-07-16 add-on Resort Fee Katie Test5557 1 $180.00 $180.00 $0.00 $0.00 — $180.00
266076 2026-07-16 add-on INC F&B Katie Test5557 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266077 2026-07-16 add-on F&B Inclusive (Corporate) Katie Test5557 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266078 2026-07-16 add-on INC SPA Katie Test5557 1 $0.00 $0.00 $0.00 $0.00 — $0.00
272848 2026-07-18 charge [Charge] Course Katie Test5557 1 $0.00 $0.00 $0.00 $0.00 — $0.00
272865 2026-07-18 charge [Charge] Restaurant Katie Test5557 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,573.25 $0.00 $0.00 $2,573.25
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (8) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600455 2026-07-16 charge 1000 Room Charge RTX -141.35 reservation #2920 reservation #2920 5251 7779 charge:folioItem:7779 Room Rate
600456 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #2920 reservation #2920 5251 266076 packageWash:revenue:folioItem:266076:2026-07-16 INC F&B — package allowance
600457 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #2920 reservation #2920 5251 266076 packageWash:tax:folioItem:266076:2026-07-16 INC F&B — package allowance tax
600458 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #2920 reservation #2920 5251 266077 packageWash:revenue:folioItem:266077:2026-07-16 F&B Inclusive (Corporate) — package allo...
600459 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #2920 reservation #2920 5251 266077 packageWash:tax:folioItem:266077:2026-07-16 F&B Inclusive (Corporate) — package allo...
600460 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #2920 reservation #2920 5251 266078 packageWash:revenue:folioItem:266078:2026-07-16 INC SPA — package allowance
600550 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #2920 reservation #2920 5251 259567 charge:folioItem:259567 Experience Fee
600612 2026-07-16 charge 1006 Experience Fee EXP 180.00 reservation #2920 reservation #2920 5251 266075 charge:folioItem:266075 Resort Fee
Sum (balance): 977.75
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-17 charge 1000 Room Charge RTX -141.35 reservation #2920 reservation #2920 5251 7780 charge:folioItem:7780 Room Rate
2026-07-17 charge 2079 F&B Charges DNR 228.73 reservation #2920 reservation #2920 5251 266076 packageWash:revenue:folioItem:266076:2026-07-17 INC F&B — package allowance
2026-07-17 charge 1011 Sales Tax — 21.27 reservation #2920 reservation #2920 5251 266076 packageWash:tax:folioItem:266076:2026-07-17 INC F&B — package allowance tax
2026-07-17 charge 2079 F&B Charges DNR 320.22 reservation #2920 reservation #2920 5251 266077 packageWash:revenue:folioItem:266077:2026-07-17 F&B Inclusive (Corporate) — package allo...
2026-07-17 charge 1011 Sales Tax — 29.78 reservation #2920 reservation #2920 5251 266077 packageWash:tax:folioItem:266077:2026-07-17 F&B Inclusive (Corporate) — package allo...
2026-07-17 charge 3505 Spa Treatment SPA 279.10 reservation #2920 reservation #2920 5251 266078 packageWash:revenue:folioItem:266078:2026-07-17 INC SPA — package allowance
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #2920 reservation #2920 5251 259568 charge:folioItem:259568 Experience Fee
2026-07-18 charge 1000 Room Charge RTX -141.35 reservation #2920 reservation #2920 5251 7781 charge:folioItem:7781 Room Rate
2026-07-18 charge 2079 F&B Charges DNR 228.73 reservation #2920 reservation #2920 5251 266076 packageWash:revenue:folioItem:266076:2026-07-18 INC F&B — package allowance
2026-07-18 charge 1011 Sales Tax — 21.27 reservation #2920 reservation #2920 5251 266076 packageWash:tax:folioItem:266076:2026-07-18 INC F&B — package allowance tax
2026-07-18 charge 2079 F&B Charges DNR 320.22 reservation #2920 reservation #2920 5251 266077 packageWash:revenue:folioItem:266077:2026-07-18 F&B Inclusive (Corporate) — package allo...
2026-07-18 charge 1011 Sales Tax — 29.78 reservation #2920 reservation #2920 5251 266077 packageWash:tax:folioItem:266077:2026-07-18 F&B Inclusive (Corporate) — package allo...
2026-07-18 charge 3505 Spa Treatment SPA 279.10 reservation #2920 reservation #2920 5251 266078 packageWash:revenue:folioItem:266078:2026-07-18 INC SPA — package allowance
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #2920 reservation #2920 5251 259569 charge:folioItem:259569 Experience Fee
2026-07-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #2920 reservation #2920 5251 272848 charge:folioItem:272848 [Charge] Course
2026-07-18 charge 2079 F&B Charges DNR 0.00 reservation #2920 reservation #2920 5251 272865 charge:folioItem:272865 [Charge] Restaurant
2026-07-17 price_adjustment 2079 F&B Charges DNR -537.00 reservation #2920 reservation #2920 5251 266076 priceAdjustment:folioItemChange:2964 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #2920 reservation #2920 5251 266078 priceAdjustment:folioItemChange:2965 add_on_discount Included in rate
Sum (balance): 221.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 424.05 -424.05 -282.70
1006 Experience Fee 360.00 360.00 120.00
1011 Sales Tax 153.15 153.15 102.10
2079 F&B Charges 1,646.85 537.00 1,109.85 560.90
3505 Spa Treatment 837.30 837.30 0.00 -279.10
7508 Paid Wellness Class 0.00
Totals: 2,997.30 1,798.35 1,198.95 221.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.