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Reservation #3751 CN8532303

Open in FE admin ↗ reserved
Summary
Confirmation #
8532303
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
2026-08-03 16:00
Check Out
2026-08-06 11:00
Nights
3
Days Before Start
13
Allowed Check-In Window
2026-08-02 to 2026-08-06
Allowed Check-Out Window
2026-08-05 to 2026-09-05

Date List

2026-08-03 2026-08-04 2026-08-05 2026-08-06
Financial
Total
$3845.55 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)
$3845.55
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
8499 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
8500 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
8501 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
8498 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6771 Chere Test6771 guest6771@example.test 5550006771 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Chere Test6771 main — — —
opera MasterCard 1507 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-03 16:00:00 2026-08-03 23:59:59 Double Queen ADA Room 2276 inclu 1161.85 0 30 2 1161.85
2026-08-04 00:00:00 2026-08-04 23:59:59 Double Queen ADA Room 2276 inclu 1161.85 0 30 2 1161.85
2026-08-05 00:00:00 2026-08-05 23:59:59 Double Queen ADA Room 2276 inclu 1161.85 0 30 2 1161.85
2026-08-06 00:00:00 2026-08-06 11:00:00 Double Queen ADA Room 2276 — — 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 3845.55 vs items total 3845.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10456 2026-08-03 room-rate Room Rate Chere Test6771 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
10457 2026-08-04 room-rate Room Rate Chere Test6771 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
10458 2026-08-05 room-rate Room Rate Chere Test6771 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
175222 2026-08-03 experience-fee Experience Fee Chere Test6771 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175223 2026-08-04 experience-fee Experience Fee Chere Test6771 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175224 2026-08-05 experience-fee Experience Fee Chere Test6771 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181389 2026-08-03 add-on Resort Fee Chere Test6771 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181390 2026-08-03 add-on INC F&B Chere Test6771 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181391 2026-08-03 add-on F&B Inclusive (Corporate) Chere Test6771 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181392 2026-08-03 add-on INC SPA Chere Test6771 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,845.55 $0.00 $0.00 $3,845.55
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
2026-08-03 charge 1000 Room Charge RTX 282.75 reservation #3751 reservation #3751 8965 10456 charge:folioItem:10456 Room Rate
2026-08-03 charge 2079 F&B Charges DNR 228.73 reservation #3751 reservation #3751 8965 181390 packageWash:revenue:folioItem:181390:2026-08-03 INC F&B — package allowance
2026-08-03 charge 1011 Sales Tax — 21.27 reservation #3751 reservation #3751 8965 181390 packageWash:tax:folioItem:181390:2026-08-03 INC F&B — package allowance tax
2026-08-03 charge 2079 F&B Charges DNR 320.22 reservation #3751 reservation #3751 8965 181391 packageWash:revenue:folioItem:181391:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 1011 Sales Tax — 29.78 reservation #3751 reservation #3751 8965 181391 packageWash:tax:folioItem:181391:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 3505 Spa Treatment SPA 279.10 reservation #3751 reservation #3751 8965 181392 packageWash:revenue:folioItem:181392:2026-08-03 INC SPA — package allowance
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #3751 reservation #3751 8965 175222 charge:folioItem:175222 Experience Fee
2026-08-03 charge 1006 Experience Fee EXP 180.00 reservation #3751 reservation #3751 8965 181389 charge:folioItem:181389 Resort Fee
2026-08-04 charge 1000 Room Charge RTX 282.75 reservation #3751 reservation #3751 8965 10457 charge:folioItem:10457 Room Rate
2026-08-04 charge 2079 F&B Charges DNR 228.73 reservation #3751 reservation #3751 8965 181390 packageWash:revenue:folioItem:181390:2026-08-04 INC F&B — package allowance
2026-08-04 charge 1011 Sales Tax — 21.27 reservation #3751 reservation #3751 8965 181390 packageWash:tax:folioItem:181390:2026-08-04 INC F&B — package allowance tax
2026-08-04 charge 2079 F&B Charges DNR 320.22 reservation #3751 reservation #3751 8965 181391 packageWash:revenue:folioItem:181391:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 1011 Sales Tax — 29.78 reservation #3751 reservation #3751 8965 181391 packageWash:tax:folioItem:181391:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 3505 Spa Treatment SPA 279.10 reservation #3751 reservation #3751 8965 181392 packageWash:revenue:folioItem:181392:2026-08-04 INC SPA — package allowance
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #3751 reservation #3751 8965 175223 charge:folioItem:175223 Experience Fee
2026-08-05 charge 1000 Room Charge RTX 282.75 reservation #3751 reservation #3751 8965 10458 charge:folioItem:10458 Room Rate
2026-08-05 charge 2079 F&B Charges DNR 228.73 reservation #3751 reservation #3751 8965 181390 packageWash:revenue:folioItem:181390:2026-08-05 INC F&B — package allowance
2026-08-05 charge 1011 Sales Tax — 21.27 reservation #3751 reservation #3751 8965 181390 packageWash:tax:folioItem:181390:2026-08-05 INC F&B — package allowance tax
2026-08-05 charge 2079 F&B Charges DNR 320.22 reservation #3751 reservation #3751 8965 181391 packageWash:revenue:folioItem:181391:2026-08-05 F&B Inclusive (Corporate) — package allo...
2026-08-05 charge 1011 Sales Tax — 29.78 reservation #3751 reservation #3751 8965 181391 packageWash:tax:folioItem:181391:2026-08-05 F&B Inclusive (Corporate) — package allo...
2026-08-05 charge 3505 Spa Treatment SPA 279.10 reservation #3751 reservation #3751 8965 181392 packageWash:revenue:folioItem:181392:2026-08-05 INC SPA — package allowance
2026-08-05 charge 1006 Experience Fee EXP 60.00 reservation #3751 reservation #3751 8965 175224 charge:folioItem:175224 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3751 reservation #3751 8965 181390 priceAdjustment:folioItemChange:1510 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3751 reservation #3751 8965 181392 priceAdjustment:folioItemChange:1511 add_on_discount Included in rate
Sum (balance): 2,471.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 848.25 848.25 848.25
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: 3,845.55 1,374.30 2,471.25 2,471.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.