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Reservation #347 CN8527950

Open in FE admin ↗ reserved
Summary
Confirmation #
8527950
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
2026-08-19 16:00
Check Out
2026-08-22 11:00
Nights
3
Days Before Start
28
Allowed Check-In Window
2026-08-18 to 2026-08-22
Allowed Check-Out Window
2026-08-21 to 2026-09-21

Date List

2026-08-19 2026-08-20 2026-08-21 2026-08-22
Financial
Total
$3913.55 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)
$3913.55
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
681 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
682 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
683 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
680 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 282 Paulinna Test282 guest282@example.test 5550000282 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Paulinna Test282 main — — —
opera Visa 8111 default
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 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-20 00:00:00 2026-08-20 23:59:59 Patio Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-21 00:00:00 2026-08-21 23:59:59 Patio Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-22 00:00:00 2026-08-22 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
Folios (1)

Total mismatchfolio total 3913.55 vs items total 3913.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1095 2026-08-19 room-rate Room Rate Paulinna Test282 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
1096 2026-08-20 room-rate Room Rate Paulinna Test282 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
1097 2026-08-21 room-rate Room Rate Paulinna Test282 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
21107 2026-08-19 experience-fee Experience Fee Paulinna Test282 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21108 2026-08-20 experience-fee Experience Fee Paulinna Test282 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21109 2026-08-21 experience-fee Experience Fee Paulinna Test282 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27419 2026-08-19 add-on Resort Fee Paulinna Test282 1 $180.00 $180.00 $0.00 $0.00 — $180.00
27420 2026-08-19 add-on INC F&B Paulinna Test282 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27421 2026-08-19 add-on F&B Inclusive (Corporate) Paulinna Test282 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27422 2026-08-19 add-on INC SPA Paulinna Test282 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,913.55 $0.00 $0.00 $3,913.55
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
2026-08-19 charge 1000 Room Charge RTX 282.75 reservation #347 reservation #347 871 1095 charge:folioItem:1095 Room Rate
2026-08-19 charge 2079 F&B Charges DNR 228.73 reservation #347 reservation #347 871 27420 packageWash:revenue:folioItem:27420:2026-08-19 INC F&B — package allowance
2026-08-19 charge 1011 Sales Tax — 21.27 reservation #347 reservation #347 871 27420 packageWash:tax:folioItem:27420:2026-08-19 INC F&B — package allowance tax
2026-08-19 charge 2079 F&B Charges DNR 320.22 reservation #347 reservation #347 871 27421 packageWash:revenue:folioItem:27421:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 1011 Sales Tax — 29.78 reservation #347 reservation #347 871 27421 packageWash:tax:folioItem:27421:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 3505 Spa Treatment SPA 279.10 reservation #347 reservation #347 871 27422 packageWash:revenue:folioItem:27422:2026-08-19 INC SPA — package allowance
2026-08-19 charge 1006 Experience Fee EXP 60.00 reservation #347 reservation #347 871 21107 charge:folioItem:21107 Experience Fee
2026-08-19 charge 1006 Experience Fee EXP 180.00 reservation #347 reservation #347 871 27419 charge:folioItem:27419 Resort Fee
2026-08-20 charge 1000 Room Charge RTX 316.75 reservation #347 reservation #347 871 1096 charge:folioItem:1096 Room Rate
2026-08-20 charge 2079 F&B Charges DNR 228.73 reservation #347 reservation #347 871 27420 packageWash:revenue:folioItem:27420:2026-08-20 INC F&B — package allowance
2026-08-20 charge 1011 Sales Tax — 21.27 reservation #347 reservation #347 871 27420 packageWash:tax:folioItem:27420:2026-08-20 INC F&B — package allowance tax
2026-08-20 charge 2079 F&B Charges DNR 320.22 reservation #347 reservation #347 871 27421 packageWash:revenue:folioItem:27421:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 1011 Sales Tax — 29.78 reservation #347 reservation #347 871 27421 packageWash:tax:folioItem:27421:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 3505 Spa Treatment SPA 279.10 reservation #347 reservation #347 871 27422 packageWash:revenue:folioItem:27422:2026-08-20 INC SPA — package allowance
2026-08-20 charge 1006 Experience Fee EXP 60.00 reservation #347 reservation #347 871 21108 charge:folioItem:21108 Experience Fee
2026-08-21 charge 1000 Room Charge RTX 316.75 reservation #347 reservation #347 871 1097 charge:folioItem:1097 Room Rate
2026-08-21 charge 2079 F&B Charges DNR 228.73 reservation #347 reservation #347 871 27420 packageWash:revenue:folioItem:27420:2026-08-21 INC F&B — package allowance
2026-08-21 charge 1011 Sales Tax — 21.27 reservation #347 reservation #347 871 27420 packageWash:tax:folioItem:27420:2026-08-21 INC F&B — package allowance tax
2026-08-21 charge 2079 F&B Charges DNR 320.22 reservation #347 reservation #347 871 27421 packageWash:revenue:folioItem:27421:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 1011 Sales Tax — 29.78 reservation #347 reservation #347 871 27421 packageWash:tax:folioItem:27421:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 3505 Spa Treatment SPA 279.10 reservation #347 reservation #347 871 27422 packageWash:revenue:folioItem:27422:2026-08-21 INC SPA — package allowance
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #347 reservation #347 871 21109 charge:folioItem:21109 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #347 reservation #347 871 27420 priceAdjustment:folioItemChange:619 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #347 reservation #347 871 27422 priceAdjustment:folioItemChange:620 add_on_discount Included in rate
Sum (balance): 2,539.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 916.25 916.25 916.25
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: 3,913.55 1,374.30 2,539.25 2,539.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.