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Reservation #464 CN8530797

Open in FE admin ↗ reserved
Summary
Confirmation #
8530797
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
2026-09-04 16:00
Check Out
2026-09-09 11:00
Nights
5
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-09
Allowed Check-Out Window
2026-09-08 to 2026-10-09

Date List

2026-09-04 2026-09-05 2026-09-06 2026-09-07 2026-09-08 2026-09-09
Financial
Total
$5994.55 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)
$5994.55
Add Ons
4
Folio Items
14
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
920 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
921 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
922 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
919 Resort Fee direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1072 Karen Test1072 guest1072@example.test 5550001072 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Karen Test1072 main — — —
opera MasterCard 3109 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 Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-09-05 00:00:00 2026-09-05 23:59:59 Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-09-06 00:00:00 2026-09-06 23:59:59 Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-07 00:00:00 2026-09-07 23:59:59 Double Queen Room — inclu 814.25 0 30 1 814.25
2026-09-08 00:00:00 2026-09-08 23:59:59 Double Queen Room — inclu 814.25 0 30 1 814.25
2026-09-09 00:00:00 2026-09-09 11:00:00 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
Notes
System 2 weeks ago
7.6 acc guest called and extended the stay by 2 nights but it is only the one guest let her know the amount -sb 7/2 SWE might extend
Folios (1)

Total mismatchfolio total 5994.55 vs items total 5994.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1449 2026-09-04 room-rate Room Rate Karen Test1072 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
1450 2026-09-05 room-rate Room Rate Karen Test1072 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
1451 2026-09-06 room-rate Room Rate Karen Test1072 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
1452 2026-09-07 room-rate Room Rate Karen Test1072 1 $814.25 $814.25 $0.00 $0.00 — $814.25
1453 2026-09-08 room-rate Room Rate Karen Test1072 1 $814.25 $814.25 $0.00 $0.00 — $814.25
21427 2026-09-04 experience-fee Experience Fee Karen Test1072 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21428 2026-09-05 experience-fee Experience Fee Karen Test1072 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21429 2026-09-06 experience-fee Experience Fee Karen Test1072 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21430 2026-09-07 experience-fee Experience Fee Karen Test1072 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21431 2026-09-08 experience-fee Experience Fee Karen Test1072 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27636 2026-09-04 add-on Resort Fee Karen Test1072 1 $300.00 $300.00 $0.00 $0.00 — $300.00
27637 2026-09-04 add-on INC F&B Karen Test1072 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27638 2026-09-04 add-on F&B Inclusive (Corporate) Karen Test1072 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27639 2026-09-04 add-on INC SPA Karen Test1072 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,994.55 $0.00 $0.00 $5,994.55
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 (38) 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 367.75 reservation #464 reservation #464 1094 1449 charge:folioItem:1449 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #464 reservation #464 1094 27637 packageWash:revenue:folioItem:27637:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #464 reservation #464 1094 27637 packageWash:tax:folioItem:27637:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #464 reservation #464 1094 27638 packageWash:revenue:folioItem:27638:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #464 reservation #464 1094 27638 packageWash:tax:folioItem:27638:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #464 reservation #464 1094 27639 packageWash:revenue:folioItem:27639:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #464 reservation #464 1094 21427 charge:folioItem:21427 Experience Fee
2026-09-04 charge 1006 Experience Fee EXP 300.00 reservation #464 reservation #464 1094 27636 charge:folioItem:27636 Resort Fee
2026-09-05 charge 1000 Room Charge RTX 367.75 reservation #464 reservation #464 1094 1450 charge:folioItem:1450 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #464 reservation #464 1094 27637 packageWash:revenue:folioItem:27637:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #464 reservation #464 1094 27637 packageWash:tax:folioItem:27637:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #464 reservation #464 1094 27638 packageWash:revenue:folioItem:27638:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #464 reservation #464 1094 27638 packageWash:tax:folioItem:27638:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #464 reservation #464 1094 27639 packageWash:revenue:folioItem:27639:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #464 reservation #464 1094 21428 charge:folioItem:21428 Experience Fee
2026-09-06 charge 1000 Room Charge RTX 393.25 reservation #464 reservation #464 1094 1451 charge:folioItem:1451 Room Rate
2026-09-06 charge 2079 F&B Charges DNR 228.73 reservation #464 reservation #464 1094 27637 packageWash:revenue:folioItem:27637:2026-09-06 INC F&B — package allowance
2026-09-06 charge 1011 Sales Tax — 21.27 reservation #464 reservation #464 1094 27637 packageWash:tax:folioItem:27637:2026-09-06 INC F&B — package allowance tax
2026-09-06 charge 2079 F&B Charges DNR 320.22 reservation #464 reservation #464 1094 27638 packageWash:revenue:folioItem:27638:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 1011 Sales Tax — 29.78 reservation #464 reservation #464 1094 27638 packageWash:tax:folioItem:27638:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 3505 Spa Treatment SPA 279.10 reservation #464 reservation #464 1094 27639 packageWash:revenue:folioItem:27639:2026-09-06 INC SPA — package allowance
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #464 reservation #464 1094 21429 charge:folioItem:21429 Experience Fee
2026-09-07 charge 1000 Room Charge RTX -64.85 reservation #464 reservation #464 1094 1452 charge:folioItem:1452 Room Rate
2026-09-07 charge 2079 F&B Charges DNR 228.73 reservation #464 reservation #464 1094 27637 packageWash:revenue:folioItem:27637:2026-09-07 INC F&B — package allowance
2026-09-07 charge 1011 Sales Tax — 21.27 reservation #464 reservation #464 1094 27637 packageWash:tax:folioItem:27637:2026-09-07 INC F&B — package allowance tax
2026-09-07 charge 2079 F&B Charges DNR 320.22 reservation #464 reservation #464 1094 27638 packageWash:revenue:folioItem:27638:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 1011 Sales Tax — 29.78 reservation #464 reservation #464 1094 27638 packageWash:tax:folioItem:27638:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 3505 Spa Treatment SPA 279.10 reservation #464 reservation #464 1094 27639 packageWash:revenue:folioItem:27639:2026-09-07 INC SPA — package allowance
2026-09-07 charge 1006 Experience Fee EXP 60.00 reservation #464 reservation #464 1094 21430 charge:folioItem:21430 Experience Fee
2026-09-08 charge 1000 Room Charge RTX -64.85 reservation #464 reservation #464 1094 1453 charge:folioItem:1453 Room Rate
2026-09-08 charge 2079 F&B Charges DNR 228.73 reservation #464 reservation #464 1094 27637 packageWash:revenue:folioItem:27637:2026-09-08 INC F&B — package allowance
2026-09-08 charge 1011 Sales Tax — 21.27 reservation #464 reservation #464 1094 27637 packageWash:tax:folioItem:27637:2026-09-08 INC F&B — package allowance tax
2026-09-08 charge 2079 F&B Charges DNR 320.22 reservation #464 reservation #464 1094 27638 packageWash:revenue:folioItem:27638:2026-09-08 F&B Inclusive (Corporate) — package allo...
2026-09-08 charge 1011 Sales Tax — 29.78 reservation #464 reservation #464 1094 27638 packageWash:tax:folioItem:27638:2026-09-08 F&B Inclusive (Corporate) — package allo...
2026-09-08 charge 3505 Spa Treatment SPA 279.10 reservation #464 reservation #464 1094 27639 packageWash:revenue:folioItem:27639:2026-09-08 INC SPA — package allowance
2026-09-08 charge 1006 Experience Fee EXP 60.00 reservation #464 reservation #464 1094 21431 charge:folioItem:21431 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -895.00 reservation #464 reservation #464 1094 27637 priceAdjustment:folioItemChange:655 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #464 reservation #464 1094 27639 priceAdjustment:folioItemChange:656 add_on_discount Included in rate
Sum (balance): 3,704.05
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,128.75 129.70 999.05 999.05
1006 Experience Fee 600.00 600.00 600.00
1011 Sales Tax 255.25 255.25 255.25
2079 F&B Charges 2,744.75 895.00 1,849.75 1,849.75
3505 Spa Treatment 1,395.50 1,395.50 0.00
Totals: 6,124.25 2,420.20 3,704.05 3,704.05
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.