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Reservation #409 CN8529630

Open in FE admin ↗ reserved
Summary
Confirmation #
8529630
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
2026-09-04 16:00
Check Out
2026-09-06 11:00
Nights
2
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-06
Allowed Check-Out Window
2026-09-05 to 2026-10-06

Date List

2026-09-04 2026-09-05 2026-09-06
Financial
Total
$1851.5 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)
$1851.5
Add Ons
4
Folio Items
8
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
802 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
803 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
804 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
801 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1000 Dewanda Test1000 guest1000@example.test 5550001000 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Dewanda Test1000 main — — —
opera MasterCard 6613 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-04 16:00:00 2026-09-04 23:59:59 Patio Double Queen Room — inclu 805.75 0 60 1 805.75
2026-09-05 00:00:00 2026-09-05 23:59:59 Patio Double Queen Room — inclu 805.75 0 60 1 805.75
2026-09-06 00:00:00 2026-09-06 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)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1287 2026-09-04 room-rate Room Rate Dewanda Test1000 1 $805.75 $805.75 $0.00 $0.00 — $805.75
1288 2026-09-05 room-rate Room Rate Dewanda Test1000 1 $805.75 $805.75 $0.00 $0.00 — $805.75
21288 2026-09-04 experience-fee Experience Fee Dewanda Test1000 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21289 2026-09-05 experience-fee Experience Fee Dewanda Test1000 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27529 2026-09-04 add-on Resort Fee Dewanda Test1000 1 $120.00 $120.00 $0.00 $0.00 — $120.00
27530 2026-09-04 add-on INC F&B Dewanda Test1000 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27531 2026-09-04 add-on F&B Inclusive (Corporate) Dewanda Test1000 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27532 2026-09-04 add-on INC SPA Dewanda Test1000 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,851.50 $0.00 $0.00 $1,851.50
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-04 charge 1000 Room Charge RTX -73.35 reservation #409 reservation #409 1019 1287 charge:folioItem:1287 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #409 reservation #409 1019 27530 packageWash:revenue:folioItem:27530:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #409 reservation #409 1019 27530 packageWash:tax:folioItem:27530:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #409 reservation #409 1019 27531 packageWash:revenue:folioItem:27531:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #409 reservation #409 1019 27531 packageWash:tax:folioItem:27531:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #409 reservation #409 1019 27532 packageWash:revenue:folioItem:27532:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #409 reservation #409 1019 21288 charge:folioItem:21288 Experience Fee
2026-09-04 charge 1006 Experience Fee EXP 120.00 reservation #409 reservation #409 1019 27529 charge:folioItem:27529 Resort Fee
2026-09-05 charge 1000 Room Charge RTX -73.35 reservation #409 reservation #409 1019 1288 charge:folioItem:1288 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #409 reservation #409 1019 27530 packageWash:revenue:folioItem:27530:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #409 reservation #409 1019 27530 packageWash:tax:folioItem:27530:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #409 reservation #409 1019 27531 packageWash:revenue:folioItem:27531:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #409 reservation #409 1019 27531 packageWash:tax:folioItem:27531:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #409 reservation #409 1019 27532 packageWash:revenue:folioItem:27532:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #409 reservation #409 1019 21289 charge:folioItem:21289 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #409 reservation #409 1019 27530 priceAdjustment:folioItemChange:639 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #409 reservation #409 1019 27532 priceAdjustment:folioItemChange:640 add_on_discount Included in rate
Sum (balance): 935.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 146.70 -146.70 -146.70
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 1,998.20 1,062.90 935.30 935.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.