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Reservation #3666 CN8532000

Open in FE admin ↗ reserved
Summary
Confirmation #
8532000
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
2026-09-20 16:00
Check Out
2026-09-23 11:00
Nights
3
Days Before Start
57
Allowed Check-In Window
2026-09-19 to 2026-09-23
Allowed Check-Out Window
2026-09-22 to 2026-10-23

Date List

2026-09-20 2026-09-21 2026-09-22 2026-09-23
Financial
Total
$2930.25 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)
$2930.25
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
8280 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
8281 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
8282 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
8279 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6615 Catherine Test6615 guest6615@example.test 5550006615 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Catherine Test6615 main — — —
opera Visa 3510 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-20 16:00:00 2026-09-20 23:59:59 King Room — inclu 856.75 0 60 1 856.75
2026-09-21 00:00:00 2026-09-21 23:59:59 King Room — inclu 856.75 0 60 1 856.75
2026-09-22 00:00:00 2026-09-22 23:59:59 King Room — inclu 856.75 0 60 1 856.75
2026-09-23 00:00:00 2026-09-23 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
10224 2026-09-20 room-rate Room Rate Catherine Test6615 1 $856.75 $856.75 $0.00 $0.00 — $856.75
10225 2026-09-21 room-rate Room Rate Catherine Test6615 1 $856.75 $856.75 $0.00 $0.00 — $856.75
10226 2026-09-22 room-rate Room Rate Catherine Test6615 1 $856.75 $856.75 $0.00 $0.00 — $856.75
175152 2026-09-20 experience-fee Experience Fee Catherine Test6615 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175153 2026-09-21 experience-fee Experience Fee Catherine Test6615 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175154 2026-09-22 experience-fee Experience Fee Catherine Test6615 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181314 2026-09-20 add-on Resort Fee Catherine Test6615 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181315 2026-09-20 add-on INC F&B Catherine Test6615 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181316 2026-09-20 add-on F&B Inclusive (Corporate) Catherine Test6615 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181317 2026-09-20 add-on INC SPA Catherine Test6615 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,930.25 $0.00 $0.00 $2,930.25
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
2026-09-20 charge 1000 Room Charge RTX -22.35 reservation #3666 reservation #3666 8442 10224 charge:folioItem:10224 Room Rate
2026-09-20 charge 2079 F&B Charges DNR 228.73 reservation #3666 reservation #3666 8442 181315 packageWash:revenue:folioItem:181315:2026-09-20 INC F&B — package allowance
2026-09-20 charge 1011 Sales Tax — 21.27 reservation #3666 reservation #3666 8442 181315 packageWash:tax:folioItem:181315:2026-09-20 INC F&B — package allowance tax
2026-09-20 charge 2079 F&B Charges DNR 320.22 reservation #3666 reservation #3666 8442 181316 packageWash:revenue:folioItem:181316:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 1011 Sales Tax — 29.78 reservation #3666 reservation #3666 8442 181316 packageWash:tax:folioItem:181316:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 3505 Spa Treatment SPA 279.10 reservation #3666 reservation #3666 8442 181317 packageWash:revenue:folioItem:181317:2026-09-20 INC SPA — package allowance
2026-09-20 charge 1006 Experience Fee EXP 60.00 reservation #3666 reservation #3666 8442 175152 charge:folioItem:175152 Experience Fee
2026-09-20 charge 1006 Experience Fee EXP 180.00 reservation #3666 reservation #3666 8442 181314 charge:folioItem:181314 Resort Fee
2026-09-21 charge 1000 Room Charge RTX -22.35 reservation #3666 reservation #3666 8442 10225 charge:folioItem:10225 Room Rate
2026-09-21 charge 2079 F&B Charges DNR 228.73 reservation #3666 reservation #3666 8442 181315 packageWash:revenue:folioItem:181315:2026-09-21 INC F&B — package allowance
2026-09-21 charge 1011 Sales Tax — 21.27 reservation #3666 reservation #3666 8442 181315 packageWash:tax:folioItem:181315:2026-09-21 INC F&B — package allowance tax
2026-09-21 charge 2079 F&B Charges DNR 320.22 reservation #3666 reservation #3666 8442 181316 packageWash:revenue:folioItem:181316:2026-09-21 F&B Inclusive (Corporate) — package allo...
2026-09-21 charge 1011 Sales Tax — 29.78 reservation #3666 reservation #3666 8442 181316 packageWash:tax:folioItem:181316:2026-09-21 F&B Inclusive (Corporate) — package allo...
2026-09-21 charge 3505 Spa Treatment SPA 279.10 reservation #3666 reservation #3666 8442 181317 packageWash:revenue:folioItem:181317:2026-09-21 INC SPA — package allowance
2026-09-21 charge 1006 Experience Fee EXP 60.00 reservation #3666 reservation #3666 8442 175153 charge:folioItem:175153 Experience Fee
2026-09-22 charge 1000 Room Charge RTX -22.35 reservation #3666 reservation #3666 8442 10226 charge:folioItem:10226 Room Rate
2026-09-22 charge 2079 F&B Charges DNR 228.73 reservation #3666 reservation #3666 8442 181315 packageWash:revenue:folioItem:181315:2026-09-22 INC F&B — package allowance
2026-09-22 charge 1011 Sales Tax — 21.27 reservation #3666 reservation #3666 8442 181315 packageWash:tax:folioItem:181315:2026-09-22 INC F&B — package allowance tax
2026-09-22 charge 2079 F&B Charges DNR 320.22 reservation #3666 reservation #3666 8442 181316 packageWash:revenue:folioItem:181316:2026-09-22 F&B Inclusive (Corporate) — package allo...
2026-09-22 charge 1011 Sales Tax — 29.78 reservation #3666 reservation #3666 8442 181316 packageWash:tax:folioItem:181316:2026-09-22 F&B Inclusive (Corporate) — package allo...
2026-09-22 charge 3505 Spa Treatment SPA 279.10 reservation #3666 reservation #3666 8442 181317 packageWash:revenue:folioItem:181317:2026-09-22 INC SPA — package allowance
2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #3666 reservation #3666 8442 175154 charge:folioItem:175154 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3666 reservation #3666 8442 181315 priceAdjustment:folioItemChange:1498 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3666 reservation #3666 8442 181317 priceAdjustment:folioItemChange:1499 add_on_discount Included in rate
Sum (balance): 1,555.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 67.05 -67.05 -67.05
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: 2,997.30 1,441.35 1,555.95 1,555.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.