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Reservation #414 CN8529691

Open in FE admin ↗ reserved
Summary
Confirmation #
8529691
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
2026-09-07 11:00
Nights
3
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-07
Allowed Check-Out Window
2026-09-06 to 2026-10-07

Date List

2026-09-04 2026-09-05 2026-09-06 2026-09-07
Financial
Total
$3315.25 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)
$3315.25
Add Ons
5
Folio Items
11
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
811 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
812 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
813 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
810 Resort Fee direct 1 $180.00 $180.00 — — —
809 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1007 Jazmine Test1007 guest1007@example.test 5550001007 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jazmine Test1007 main — — —
opera Visa 6851 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 Spa King Room — inclu 873.75 0 60 1 873.75
2026-09-05 00:00:00 2026-09-05 23:59:59 Spa King Room — inclu 873.75 0 60 1 873.75
2026-09-06 00:00:00 2026-09-06 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-07 00:00:00 2026-09-07 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
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1304 2026-09-04 room-rate Room Rate Jazmine Test1007 1 $873.75 $873.75 $0.00 $0.00 — $873.75
1305 2026-09-05 room-rate Room Rate Jazmine Test1007 1 $873.75 $873.75 $0.00 $0.00 — $873.75
1306 2026-09-06 room-rate Room Rate Jazmine Test1007 1 $907.75 $907.75 $0.00 $0.00 — $907.75
21302 2026-09-04 experience-fee Experience Fee Jazmine Test1007 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21303 2026-09-05 experience-fee Experience Fee Jazmine Test1007 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21304 2026-09-06 experience-fee Experience Fee Jazmine Test1007 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27536 2026-09-04 add-on TRANSROUNDTR Jazmine Test1007 1 $300.00 $300.00 $0.00 $0.00 — $300.00
27537 2026-09-04 add-on Resort Fee Jazmine Test1007 1 $180.00 $180.00 $0.00 $0.00 — $180.00
27538 2026-09-04 add-on INC F&B Jazmine Test1007 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27539 2026-09-04 add-on F&B Inclusive (Corporate) Jazmine Test1007 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27540 2026-09-04 add-on INC SPA Jazmine Test1007 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,315.25 $0.00 $0.00 $3,315.25
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 (28) 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 -5.35 reservation #414 reservation #414 1026 1304 charge:folioItem:1304 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #414 reservation #414 1026 27538 packageWash:revenue:folioItem:27538:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #414 reservation #414 1026 27538 packageWash:tax:folioItem:27538:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #414 reservation #414 1026 27539 packageWash:revenue:folioItem:27539:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #414 reservation #414 1026 27539 packageWash:tax:folioItem:27539:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #414 reservation #414 1026 27540 packageWash:revenue:folioItem:27540:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #414 reservation #414 1026 21302 charge:folioItem:21302 Experience Fee
2026-09-04 charge 8031 Transportation Round Trip MSC 210.43 reservation #414 reservation #414 1026 27536 charge:folioItem:27536 TRANSROUNDTR
2026-09-04 charge 8023 Transportation Tax — 27.92 reservation #414 reservation #414 1026 27536 charge:folioItem:27536:transportLodgingTax TRANSROUNDTR — lodging tax
2026-09-04 charge 1011 Sales Tax — 19.57 reservation #414 reservation #414 1026 27536 charge:folioItem:27536:transportSalesTax TRANSROUNDTR — sales tax
2026-09-04 charge 8021 Transportation Service Charg... MSC 42.08 reservation #414 reservation #414 1026 27536 charge:folioItem:27536:transportService TRANSROUNDTR — service charge
2026-09-04 charge 1006 Experience Fee EXP 180.00 reservation #414 reservation #414 1026 27537 charge:folioItem:27537 Resort Fee
2026-09-05 charge 1000 Room Charge RTX -5.35 reservation #414 reservation #414 1026 1305 charge:folioItem:1305 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #414 reservation #414 1026 27538 packageWash:revenue:folioItem:27538:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #414 reservation #414 1026 27538 packageWash:tax:folioItem:27538:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #414 reservation #414 1026 27539 packageWash:revenue:folioItem:27539:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #414 reservation #414 1026 27539 packageWash:tax:folioItem:27539:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #414 reservation #414 1026 27540 packageWash:revenue:folioItem:27540:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #414 reservation #414 1026 21303 charge:folioItem:21303 Experience Fee
2026-09-06 charge 1000 Room Charge RTX 28.65 reservation #414 reservation #414 1026 1306 charge:folioItem:1306 Room Rate
2026-09-06 charge 2079 F&B Charges DNR 228.73 reservation #414 reservation #414 1026 27538 packageWash:revenue:folioItem:27538:2026-09-06 INC F&B — package allowance
2026-09-06 charge 1011 Sales Tax — 21.27 reservation #414 reservation #414 1026 27538 packageWash:tax:folioItem:27538:2026-09-06 INC F&B — package allowance tax
2026-09-06 charge 2079 F&B Charges DNR 320.22 reservation #414 reservation #414 1026 27539 packageWash:revenue:folioItem:27539:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 1011 Sales Tax — 29.78 reservation #414 reservation #414 1026 27539 packageWash:tax:folioItem:27539:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 3505 Spa Treatment SPA 279.10 reservation #414 reservation #414 1026 27540 packageWash:revenue:folioItem:27540:2026-09-06 INC SPA — package allowance
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #414 reservation #414 1026 21304 charge:folioItem:21304 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #414 reservation #414 1026 27538 priceAdjustment:folioItemChange:641 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #414 reservation #414 1026 27540 priceAdjustment:folioItemChange:642 add_on_discount Included in rate
Sum (balance): 1,940.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 28.65 10.70 17.95 17.95
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 172.72 172.72 172.72
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 42.08 42.08 42.08
8023 Transportation Tax 27.92 27.92 27.92
8031 Transportation Round Trip 210.43 210.43 210.43
Totals: 3,325.95 1,385.00 1,940.95 1,940.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.