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Reservation #3373 CN8530819

Open in FE admin ↗ reserved
Summary
Confirmation #
8530819
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-11-11 16:00
Check Out
2026-11-14 11:00
Nights
3
Days Before Start
105
Allowed Check-In Window
2026-11-10 to 2026-11-14
Allowed Check-Out Window
2026-11-13 to 2026-12-14

Date List

2026-11-11 2026-11-12 2026-11-13 2026-11-14
Financial
Total
$4636.05 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)
$4636.05
Add Ons
4
Folio Items
10
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
7617 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
7618 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
7619 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
7616 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6057 Joelle Test6057 guest6057@example.test 5550006057 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Joelle Test6057 main — — —
opera Visa 0443 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-11 16:00:00 2026-11-11 23:59:59 Patio Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-11-12 00:00:00 2026-11-12 23:59:59 Patio Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-11-13 00:00:00 2026-11-13 23:59:59 Patio Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-11-14 00:00:00 2026-11-14 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 4 months ago
3/19 Brittany added amenity// sent welcome
Folios (1)

Total mismatchfolio total 4636.05 vs items total 4636.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
9423 2026-11-11 room-rate Room Rate Joelle Test6057 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
9424 2026-11-12 room-rate Room Rate Joelle Test6057 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
9425 2026-11-13 room-rate Room Rate Joelle Test6057 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
175036 2026-11-11 experience-fee Experience Fee Joelle Test6057 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175037 2026-11-12 experience-fee Experience Fee Joelle Test6057 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175038 2026-11-13 experience-fee Experience Fee Joelle Test6057 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181241 2026-11-11 add-on Resort Fee Joelle Test6057 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181242 2026-11-11 add-on INC F&B Joelle Test6057 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181243 2026-11-11 add-on F&B Inclusive (Corporate) Joelle Test6057 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181244 2026-11-11 add-on INC SPA Joelle Test6057 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,636.05 $0.00 $0.00 $4,636.05
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-11 charge 1000 Room Charge RTX 546.25 reservation #3373 reservation #3373 7049 9423 charge:folioItem:9423 Room Rate
2026-11-11 charge 2079 F&B Charges DNR 228.73 reservation #3373 reservation #3373 7049 181242 packageWash:revenue:folioItem:181242:2026-11-11 INC F&B — package allowance
2026-11-11 charge 1011 Sales Tax — 21.27 reservation #3373 reservation #3373 7049 181242 packageWash:tax:folioItem:181242:2026-11-11 INC F&B — package allowance tax
2026-11-11 charge 2079 F&B Charges DNR 320.22 reservation #3373 reservation #3373 7049 181243 packageWash:revenue:folioItem:181243:2026-11-11 F&B Inclusive (Corporate) — package allo...
2026-11-11 charge 1011 Sales Tax — 29.78 reservation #3373 reservation #3373 7049 181243 packageWash:tax:folioItem:181243:2026-11-11 F&B Inclusive (Corporate) — package allo...
2026-11-11 charge 3505 Spa Treatment SPA 279.10 reservation #3373 reservation #3373 7049 181244 packageWash:revenue:folioItem:181244:2026-11-11 INC SPA — package allowance
2026-11-11 charge 1006 Experience Fee EXP 60.00 reservation #3373 reservation #3373 7049 175036 charge:folioItem:175036 Experience Fee
2026-11-11 charge 1006 Experience Fee EXP 180.00 reservation #3373 reservation #3373 7049 181241 charge:folioItem:181241 Resort Fee
2026-11-12 charge 1000 Room Charge RTX 546.25 reservation #3373 reservation #3373 7049 9424 charge:folioItem:9424 Room Rate
2026-11-12 charge 2079 F&B Charges DNR 228.73 reservation #3373 reservation #3373 7049 181242 packageWash:revenue:folioItem:181242:2026-11-12 INC F&B — package allowance
2026-11-12 charge 1011 Sales Tax — 21.27 reservation #3373 reservation #3373 7049 181242 packageWash:tax:folioItem:181242:2026-11-12 INC F&B — package allowance tax
2026-11-12 charge 2079 F&B Charges DNR 320.22 reservation #3373 reservation #3373 7049 181243 packageWash:revenue:folioItem:181243:2026-11-12 F&B Inclusive (Corporate) — package allo...
2026-11-12 charge 1011 Sales Tax — 29.78 reservation #3373 reservation #3373 7049 181243 packageWash:tax:folioItem:181243:2026-11-12 F&B Inclusive (Corporate) — package allo...
2026-11-12 charge 3505 Spa Treatment SPA 279.10 reservation #3373 reservation #3373 7049 181244 packageWash:revenue:folioItem:181244:2026-11-12 INC SPA — package allowance
2026-11-12 charge 1006 Experience Fee EXP 60.00 reservation #3373 reservation #3373 7049 175037 charge:folioItem:175037 Experience Fee
2026-11-13 charge 1000 Room Charge RTX 546.25 reservation #3373 reservation #3373 7049 9425 charge:folioItem:9425 Room Rate
2026-11-13 charge 2079 F&B Charges DNR 228.73 reservation #3373 reservation #3373 7049 181242 packageWash:revenue:folioItem:181242:2026-11-13 INC F&B — package allowance
2026-11-13 charge 1011 Sales Tax — 21.27 reservation #3373 reservation #3373 7049 181242 packageWash:tax:folioItem:181242:2026-11-13 INC F&B — package allowance tax
2026-11-13 charge 2079 F&B Charges DNR 320.22 reservation #3373 reservation #3373 7049 181243 packageWash:revenue:folioItem:181243:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 1011 Sales Tax — 29.78 reservation #3373 reservation #3373 7049 181243 packageWash:tax:folioItem:181243:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 3505 Spa Treatment SPA 279.10 reservation #3373 reservation #3373 7049 181244 packageWash:revenue:folioItem:181244:2026-11-13 INC SPA — package allowance
2026-11-13 charge 1006 Experience Fee EXP 60.00 reservation #3373 reservation #3373 7049 175038 charge:folioItem:175038 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3373 reservation #3373 7049 181242 priceAdjustment:folioItemChange:1484 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3373 reservation #3373 7049 181244 priceAdjustment:folioItemChange:1485 add_on_discount Included in rate
Sum (balance): 3,261.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,638.75 1,638.75 1,638.75
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 4,636.05 1,374.30 3,261.75 3,261.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.