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Reservation #337 CN8527306

Open in FE admin ↗ reserved
Summary
Confirmation #
8527306
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
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
2026-09-04 11:00
Nights
2
Days Before Start
41
Allowed Check-In Window
2026-09-01 to 2026-09-04
Allowed Check-Out Window
2026-09-03 to 2026-10-04

Date List

2026-09-02 2026-09-03 2026-09-04
Financial
Total
$1868.5 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)
$1868.5
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
660 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
661 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
662 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
659 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 902 Erykah Test902 guest902@example.test 5550000902 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Erykah Test902 main — — —
opera Visa 4809 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 King Room — inclu 805.75 0 60 1 805.75
2026-09-03 00:00:00 2026-09-03 23:59:59 King Room — inclu 822.75 0 60 1 822.75
2026-09-04 00:00:00 2026-09-04 11:00:00 King 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
1068 2026-09-02 room-rate Room Rate Erykah Test902 1 $805.75 $805.75 $0.00 $0.00 — $805.75
1069 2026-09-03 room-rate Room Rate Erykah Test902 1 $822.75 $822.75 $0.00 $0.00 — $822.75
21080 2026-09-02 experience-fee Experience Fee Erykah Test902 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21081 2026-09-03 experience-fee Experience Fee Erykah Test902 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27398 2026-09-02 add-on Resort Fee Erykah Test902 1 $120.00 $120.00 $0.00 $0.00 — $120.00
27399 2026-09-02 add-on INC F&B Erykah Test902 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27400 2026-09-02 add-on F&B Inclusive (Corporate) Erykah Test902 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27401 2026-09-02 add-on INC SPA Erykah Test902 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,868.50 $0.00 $0.00 $1,868.50
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
2026-09-02 charge 1000 Room Charge RTX -73.35 reservation #337 reservation #337 828 1068 charge:folioItem:1068 Room Rate
2026-09-02 charge 2079 F&B Charges DNR 228.73 reservation #337 reservation #337 828 27399 packageWash:revenue:folioItem:27399:2026-09-02 INC F&B — package allowance
2026-09-02 charge 1011 Sales Tax — 21.27 reservation #337 reservation #337 828 27399 packageWash:tax:folioItem:27399:2026-09-02 INC F&B — package allowance tax
2026-09-02 charge 2079 F&B Charges DNR 320.22 reservation #337 reservation #337 828 27400 packageWash:revenue:folioItem:27400:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 1011 Sales Tax — 29.78 reservation #337 reservation #337 828 27400 packageWash:tax:folioItem:27400:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 3505 Spa Treatment SPA 279.10 reservation #337 reservation #337 828 27401 packageWash:revenue:folioItem:27401:2026-09-02 INC SPA — package allowance
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #337 reservation #337 828 21080 charge:folioItem:21080 Experience Fee
2026-09-02 charge 1006 Experience Fee EXP 120.00 reservation #337 reservation #337 828 27398 charge:folioItem:27398 Resort Fee
2026-09-03 charge 1000 Room Charge RTX -56.35 reservation #337 reservation #337 828 1069 charge:folioItem:1069 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #337 reservation #337 828 27399 packageWash:revenue:folioItem:27399:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #337 reservation #337 828 27399 packageWash:tax:folioItem:27399:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #337 reservation #337 828 27400 packageWash:revenue:folioItem:27400:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #337 reservation #337 828 27400 packageWash:tax:folioItem:27400:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #337 reservation #337 828 27401 packageWash:revenue:folioItem:27401:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #337 reservation #337 828 21081 charge:folioItem:21081 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #337 reservation #337 828 27399 priceAdjustment:folioItemChange:615 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #337 reservation #337 828 27401 priceAdjustment:folioItemChange:616 add_on_discount Included in rate
Sum (balance): 952.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 129.70 -129.70 -129.70
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: 1,998.20 1,045.90 952.30 952.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.