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Reservation #3623 CN8531923

Open in FE admin ↗ reserved
Summary
Confirmation #
8531923
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
$3287.25 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)
$3287.25
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
8123 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
8124 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
8125 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
8122 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6562 Enami Test6562 guest6562@example.test 5550006562 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Enami Test6562 main — — —
opera Visa 4501 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 King Room — inclu 975.75 0 60 1 975.75
2026-11-13 00:00:00 2026-11-13 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-14 00:00:00 2026-11-14 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-15 00:00:00 2026-11-15 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
10159 2026-11-12 room-rate Room Rate Enami Test6562 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10160 2026-11-13 room-rate Room Rate Enami Test6562 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10161 2026-11-14 room-rate Room Rate Enami Test6562 1 $975.75 $975.75 $0.00 $0.00 — $975.75
175145 2026-11-12 experience-fee Experience Fee Enami Test6562 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175146 2026-11-13 experience-fee Experience Fee Enami Test6562 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175147 2026-11-14 experience-fee Experience Fee Enami Test6562 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181309 2026-11-12 add-on Resort Fee Enami Test6562 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181310 2026-11-12 add-on INC F&B Enami Test6562 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181311 2026-11-12 add-on F&B Inclusive (Corporate) Enami Test6562 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181312 2026-11-12 add-on INC SPA Enami Test6562 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,287.25 $0.00 $0.00 $3,287.25
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 96.65 reservation #3623 reservation #3623 8326 10159 charge:folioItem:10159 Room Rate
2026-11-12 charge 2079 F&B Charges DNR 228.73 reservation #3623 reservation #3623 8326 181310 packageWash:revenue:folioItem:181310:2026-11-12 INC F&B — package allowance
2026-11-12 charge 1011 Sales Tax — 21.27 reservation #3623 reservation #3623 8326 181310 packageWash:tax:folioItem:181310:2026-11-12 INC F&B — package allowance tax
2026-11-12 charge 2079 F&B Charges DNR 320.22 reservation #3623 reservation #3623 8326 181311 packageWash:revenue:folioItem:181311:2026-11-12 F&B Inclusive (Corporate) — package allo...
2026-11-12 charge 1011 Sales Tax — 29.78 reservation #3623 reservation #3623 8326 181311 packageWash:tax:folioItem:181311:2026-11-12 F&B Inclusive (Corporate) — package allo...
2026-11-12 charge 3505 Spa Treatment SPA 279.10 reservation #3623 reservation #3623 8326 181312 packageWash:revenue:folioItem:181312:2026-11-12 INC SPA — package allowance
2026-11-12 charge 1006 Experience Fee EXP 60.00 reservation #3623 reservation #3623 8326 175145 charge:folioItem:175145 Experience Fee
2026-11-12 charge 1006 Experience Fee EXP 180.00 reservation #3623 reservation #3623 8326 181309 charge:folioItem:181309 Resort Fee
2026-11-13 charge 1000 Room Charge RTX 96.65 reservation #3623 reservation #3623 8326 10160 charge:folioItem:10160 Room Rate
2026-11-13 charge 2079 F&B Charges DNR 228.73 reservation #3623 reservation #3623 8326 181310 packageWash:revenue:folioItem:181310:2026-11-13 INC F&B — package allowance
2026-11-13 charge 1011 Sales Tax — 21.27 reservation #3623 reservation #3623 8326 181310 packageWash:tax:folioItem:181310:2026-11-13 INC F&B — package allowance tax
2026-11-13 charge 2079 F&B Charges DNR 320.22 reservation #3623 reservation #3623 8326 181311 packageWash:revenue:folioItem:181311:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 1011 Sales Tax — 29.78 reservation #3623 reservation #3623 8326 181311 packageWash:tax:folioItem:181311:2026-11-13 F&B Inclusive (Corporate) — package allo...
2026-11-13 charge 3505 Spa Treatment SPA 279.10 reservation #3623 reservation #3623 8326 181312 packageWash:revenue:folioItem:181312:2026-11-13 INC SPA — package allowance
2026-11-13 charge 1006 Experience Fee EXP 60.00 reservation #3623 reservation #3623 8326 175146 charge:folioItem:175146 Experience Fee
2026-11-14 charge 1000 Room Charge RTX 96.65 reservation #3623 reservation #3623 8326 10161 charge:folioItem:10161 Room Rate
2026-11-14 charge 2079 F&B Charges DNR 228.73 reservation #3623 reservation #3623 8326 181310 packageWash:revenue:folioItem:181310:2026-11-14 INC F&B — package allowance
2026-11-14 charge 1011 Sales Tax — 21.27 reservation #3623 reservation #3623 8326 181310 packageWash:tax:folioItem:181310:2026-11-14 INC F&B — package allowance tax
2026-11-14 charge 2079 F&B Charges DNR 320.22 reservation #3623 reservation #3623 8326 181311 packageWash:revenue:folioItem:181311:2026-11-14 F&B Inclusive (Corporate) — package allo...
2026-11-14 charge 1011 Sales Tax — 29.78 reservation #3623 reservation #3623 8326 181311 packageWash:tax:folioItem:181311:2026-11-14 F&B Inclusive (Corporate) — package allo...
2026-11-14 charge 3505 Spa Treatment SPA 279.10 reservation #3623 reservation #3623 8326 181312 packageWash:revenue:folioItem:181312:2026-11-14 INC SPA — package allowance
2026-11-14 charge 1006 Experience Fee EXP 60.00 reservation #3623 reservation #3623 8326 175147 charge:folioItem:175147 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3623 reservation #3623 8326 181310 priceAdjustment:folioItemChange:1496 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3623 reservation #3623 8326 181312 priceAdjustment:folioItemChange:1497 add_on_discount Included in rate
Sum (balance): 1,912.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 289.95 289.95 289.95
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: 3,287.25 1,374.30 1,912.95 1,912.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.