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Reservation #3493 CN8531538

Open in FE admin ↗ reserved
Summary
Confirmation #
8531538
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
2026-11-12 16:00
Check Out
2026-11-15 11:00
Nights
3
Days Before Start
106
Allowed Check-In Window
2026-11-11 to 2026-11-15
Allowed Check-Out Window
2026-11-14 to 2026-12-15

Date List

2026-11-12 2026-11-13 2026-11-14 2026-11-15
Financial
Total
$3465.75 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)
$3465.75
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
7852 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
7853 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
7854 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
7851 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6265 Melissa Test6265 guest6265@example.test 5550006265 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Melissa Test6265 main — — —
opera Visa 3394 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-12 16:00:00 2026-11-12 23:59:59 Spa King Room — inclu 1035.25 0 60 1 1035.25
2026-11-13 00:00:00 2026-11-13 23:59:59 Spa King Room — inclu 1035.25 0 60 1 1035.25
2026-11-14 00:00:00 2026-11-14 23:59:59 Spa King Room — inclu 1035.25 0 60 1 1035.25
2026-11-15 00:00:00 2026-11-15 11:00:00 Spa King 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
~GUEST Requesting a higher floor, please GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
9813 2026-11-12 room-rate Room Rate Melissa Test6265 1 $1,035.25 $1,035.25 $0.00 $0.00 — $1,035.25
9814 2026-11-13 room-rate Room Rate Melissa Test6265 1 $1,035.25 $1,035.25 $0.00 $0.00 — $1,035.25
9815 2026-11-14 room-rate Room Rate Melissa Test6265 1 $1,035.25 $1,035.25 $0.00 $0.00 — $1,035.25
175120 2026-11-12 experience-fee Experience Fee Melissa Test6265 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175121 2026-11-13 experience-fee Experience Fee Melissa Test6265 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175122 2026-11-14 experience-fee Experience Fee Melissa Test6265 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181291 2026-11-12 add-on Resort Fee Melissa Test6265 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181292 2026-11-12 add-on INC F&B Melissa Test6265 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181293 2026-11-12 add-on F&B Inclusive (Corporate) Melissa Test6265 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181294 2026-11-12 add-on INC SPA Melissa Test6265 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,465.75 $0.00 $0.00 $3,465.75
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
2026-11-12 charge 1000 Room Charge RTX 156.15 reservation #3493 reservation #3493 7770 9813 charge:folioItem:9813 Room Rate
2026-11-12 charge 2079 F&B Charges DNR 228.73 reservation #3493 reservation #3493 7770 181292 packageWash:revenue:folioItem:181292:2026-11-12 INC F&B — package allowance
2026-11-12 charge 1011 Sales Tax — 21.27 reservation #3493 reservation #3493 7770 181292 packageWash:tax:folioItem:181292:2026-11-12 INC F&B — package allowance tax
2026-11-12 charge 2079 F&B Charges DNR 320.22 reservation #3493 reservation #3493 7770 181293 packageWash:revenue:folioItem:181293:2026-11-12 F&B Inclusive (Corporate) — package allo...
2026-11-12 charge 1011 Sales Tax — 29.78 reservation #3493 reservation #3493 7770 181293 packageWash:tax:folioItem:181293:2026-11-12 F&B Inclusive (Corporate) — package allo...
2026-11-12 charge 3505 Spa Treatment SPA 279.10 reservation #3493 reservation #3493 7770 181294 packageWash:revenue:folioItem:181294:2026-11-12 INC SPA — package allowance
2026-11-12 charge 1006 Experience Fee EXP 60.00 reservation #3493 reservation #3493 7770 175120 charge:folioItem:175120 Experience Fee
2026-11-12 charge 1006 Experience Fee EXP 180.00 reservation #3493 reservation #3493 7770 181291 charge:folioItem:181291 Resort Fee
2026-11-13 charge 1000 Room Charge RTX 156.15 reservation #3493 reservation #3493 7770 9814 charge:folioItem:9814 Room Rate
2026-11-13 charge 2079 F&B Charges DNR 228.73 reservation #3493 reservation #3493 7770 181292 packageWash:revenue:folioItem:181292:2026-11-13 INC F&B — package allowance
2026-11-13 charge 1011 Sales Tax — 21.27 reservation #3493 reservation #3493 7770 181292 packageWash:tax:folioItem:181292:2026-11-13 INC F&B — package allowance tax
2026-11-13 charge 2079 F&B Charges DNR 320.22 reservation #3493 reservation #3493 7770 181293 packageWash:revenue:folioItem:181293:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 1011 Sales Tax — 29.78 reservation #3493 reservation #3493 7770 181293 packageWash:tax:folioItem:181293:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 3505 Spa Treatment SPA 279.10 reservation #3493 reservation #3493 7770 181294 packageWash:revenue:folioItem:181294:2026-11-13 INC SPA — package allowance
2026-11-13 charge 1006 Experience Fee EXP 60.00 reservation #3493 reservation #3493 7770 175121 charge:folioItem:175121 Experience Fee
2026-11-14 charge 1000 Room Charge RTX 156.15 reservation #3493 reservation #3493 7770 9815 charge:folioItem:9815 Room Rate
2026-11-14 charge 2079 F&B Charges DNR 228.73 reservation #3493 reservation #3493 7770 181292 packageWash:revenue:folioItem:181292:2026-11-14 INC F&B — package allowance
2026-11-14 charge 1011 Sales Tax — 21.27 reservation #3493 reservation #3493 7770 181292 packageWash:tax:folioItem:181292:2026-11-14 INC F&B — package allowance tax
2026-11-14 charge 2079 F&B Charges DNR 320.22 reservation #3493 reservation #3493 7770 181293 packageWash:revenue:folioItem:181293:2026-11-14 F&B Inclusive (Corporate) — package allo...
2026-11-14 charge 1011 Sales Tax — 29.78 reservation #3493 reservation #3493 7770 181293 packageWash:tax:folioItem:181293:2026-11-14 F&B Inclusive (Corporate) — package allo...
2026-11-14 charge 3505 Spa Treatment SPA 279.10 reservation #3493 reservation #3493 7770 181294 packageWash:revenue:folioItem:181294:2026-11-14 INC SPA — package allowance
2026-11-14 charge 1006 Experience Fee EXP 60.00 reservation #3493 reservation #3493 7770 175122 charge:folioItem:175122 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3493 reservation #3493 7770 181292 priceAdjustment:folioItemChange:1492 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3493 reservation #3493 7770 181294 priceAdjustment:folioItemChange:1493 add_on_discount Included in rate
Sum (balance): 2,091.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 468.45 468.45 468.45
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: 3,465.75 1,374.30 2,091.45 2,091.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.