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Reservation #5726 CN8538495

Open in FE admin ↗ reserved
Summary
Confirmation #
8538495
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
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
3
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$4177.05 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)
$4177.05
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
13307 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13305 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13306 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13304 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10374 nelly Test10374 guest10374@example.test 5550010374 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
nelly Test10374 main — — —
opera Visa 5433 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 Patio Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-11 00:00:00 2026-09-11 23:59:59 Patio Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-12 00:00:00 2026-09-12 23:59:59 Patio Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-13 00:00:00 2026-09-13 11:00:00 Patio Double Queen Room — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 4177.05 vs items total 4177.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15769 2026-09-10 room-rate Room Rate nelly Test10374 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
15770 2026-09-11 room-rate Room Rate nelly Test10374 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
15771 2026-09-12 room-rate Room Rate nelly Test10374 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
219039 2026-09-10 experience-fee Experience Fee nelly Test10374 2 $30.00 $60.00 $0.00 $0.00 — $60.00
219040 2026-09-11 experience-fee Experience Fee nelly Test10374 2 $30.00 $60.00 $0.00 $0.00 — $60.00
219041 2026-09-12 experience-fee Experience Fee nelly Test10374 2 $30.00 $60.00 $0.00 $0.00 — $60.00
225662 2026-09-10 add-on Resort Fee nelly Test10374 1 $180.00 $180.00 $0.00 $0.00 — $180.00
225663 2026-09-10 add-on F&B Inclusive (Corporate) nelly Test10374 1 $0.00 $0.00 $0.00 $0.00 — $0.00
225664 2026-09-10 add-on INC SPA nelly Test10374 1 $0.00 $0.00 $0.00 $0.00 — $0.00
225665 2026-09-10 add-on INC F&B nelly Test10374 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,177.05 $0.00 $0.00 $4,177.05
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 (15) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-10 charge 1000 Room Charge RTX 356.15 reservation #5726 reservation #5726 17772 15769 charge:folioItem:15769 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 358.00 reservation #5726 reservation #5726 17772 225665 packageWash:revenue:folioItem:225665:2026-09-10 INC F&B — package allowance
2026-09-10 charge 3505 Spa Treatment SPA 558.20 reservation #5726 reservation #5726 17772 225664 packageWash:revenue:folioItem:225664:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #5726 reservation #5726 17772 219039 charge:folioItem:219039 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #5726 reservation #5726 17772 225662 charge:folioItem:225662 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 356.15 reservation #5726 reservation #5726 17772 15770 charge:folioItem:15770 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 358.00 reservation #5726 reservation #5726 17772 225665 packageWash:revenue:folioItem:225665:2026-09-11 INC F&B — package allowance
2026-09-11 charge 3505 Spa Treatment SPA 558.20 reservation #5726 reservation #5726 17772 225664 packageWash:revenue:folioItem:225664:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #5726 reservation #5726 17772 219040 charge:folioItem:219040 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 356.15 reservation #5726 reservation #5726 17772 15771 charge:folioItem:15771 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 358.00 reservation #5726 reservation #5726 17772 225665 packageWash:revenue:folioItem:225665:2026-09-12 INC F&B — package allowance
2026-09-12 charge 3505 Spa Treatment SPA 558.20 reservation #5726 reservation #5726 17772 225664 packageWash:revenue:folioItem:225664:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #5726 reservation #5726 17772 219041 charge:folioItem:219041 Experience Fee
2026-08-13 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5726 reservation #5726 17772 225664 priceAdjustment:folioItemChange:2017 add_on_discount Included in rate
2026-08-13 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5726 reservation #5726 17772 225665 priceAdjustment:folioItemChange:2018 add_on_discount Included in rate
Sum (balance): 2,802.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,068.45 1,068.45 1,068.45
1006 Experience Fee 360.00 360.00 360.00
2079 F&B Charges 1,074.00 537.00 537.00 537.00
3505 Spa Treatment 1,674.60 837.30 837.30 837.30
Totals: 4,177.05 1,374.30 2,802.75 2,802.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.