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Reservation #6088 CN8539809

Open in FE admin ↗ reserved
Summary
Confirmation #
8539809
SynXis #
—
Group
—
Market Segment
—
Source
—
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
49
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
14002 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
14003 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
14004 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14001 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10757 Sapna Test10757 guest10757@example.test 5550010757 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sapna Test10757 main — — — —
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 Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-11 00:00:00 2026-09-11 23:59:59 Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-12 00:00:00 2026-09-12 23:59:59 Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-13 00:00:00 2026-09-13 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
6089 CN8539810 No reserved
6090 CN8539811 No reserved
6091 CN8539812 No reserved
Folios (1)

Total mismatchfolio total 4177.05 vs items total 4177.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16809 2026-09-10 room-rate Room Rate Sapna Test10757 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
16810 2026-09-11 room-rate Room Rate Sapna Test10757 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
16811 2026-09-12 room-rate Room Rate Sapna Test10757 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
177609 2026-09-10 experience-fee Experience Fee Sapna Test10757 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177610 2026-09-11 experience-fee Experience Fee Sapna Test10757 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177611 2026-09-12 experience-fee Experience Fee Sapna Test10757 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183217 2026-09-10 add-on Resort Fee Sapna Test10757 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183218 2026-09-10 add-on INC F&B Sapna Test10757 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183219 2026-09-10 add-on F&B Inclusive (Corporate) Sapna Test10757 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183220 2026-09-10 add-on INC SPA Sapna Test10757 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 (24) 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 393.25 reservation #6088 reservation #6088 19204 16809 charge:folioItem:16809 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #6088 reservation #6088 19204 183218 packageWash:revenue:folioItem:183218:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #6088 reservation #6088 19204 183218 packageWash:tax:folioItem:183218:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #6088 reservation #6088 19204 183219 packageWash:revenue:folioItem:183219:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #6088 reservation #6088 19204 183219 packageWash:tax:folioItem:183219:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #6088 reservation #6088 19204 183220 packageWash:revenue:folioItem:183220:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #6088 reservation #6088 19204 177609 charge:folioItem:177609 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #6088 reservation #6088 19204 183217 charge:folioItem:183217 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 393.25 reservation #6088 reservation #6088 19204 16810 charge:folioItem:16810 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #6088 reservation #6088 19204 183218 packageWash:revenue:folioItem:183218:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #6088 reservation #6088 19204 183218 packageWash:tax:folioItem:183218:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #6088 reservation #6088 19204 183219 packageWash:revenue:folioItem:183219:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #6088 reservation #6088 19204 183219 packageWash:tax:folioItem:183219:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #6088 reservation #6088 19204 183220 packageWash:revenue:folioItem:183220:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #6088 reservation #6088 19204 177610 charge:folioItem:177610 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 393.25 reservation #6088 reservation #6088 19204 16811 charge:folioItem:16811 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #6088 reservation #6088 19204 183218 packageWash:revenue:folioItem:183218:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #6088 reservation #6088 19204 183218 packageWash:tax:folioItem:183218:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #6088 reservation #6088 19204 183219 packageWash:revenue:folioItem:183219:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #6088 reservation #6088 19204 183219 packageWash:tax:folioItem:183219:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #6088 reservation #6088 19204 183220 packageWash:revenue:folioItem:183220:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #6088 reservation #6088 19204 177611 charge:folioItem:177611 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6088 reservation #6088 19204 183218 priceAdjustment:folioItemChange:1782 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6088 reservation #6088 19204 183220 priceAdjustment:folioItemChange:1783 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 1,179.75 1,179.75 1,179.75
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: 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.