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Reservation #6141 CN8540046

Open in FE admin ↗ reserved
Summary
Confirmation #
8540046
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
2026-11-02 16:00
Check Out
2026-11-05 11:00
Nights
3
Days Before Start
97
Allowed Check-In Window
2026-11-01 to 2026-11-05
Allowed Check-Out Window
2026-11-04 to 2026-12-05

Date List

2026-11-02 2026-11-03 2026-11-04 2026-11-05
Financial
Total
$4483.05 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)
$4483.05
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
14099 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
14100 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
14101 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14098 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10838 Maureen Test10838 guest10838@example.test 5550010838 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Maureen Test10838 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-02 16:00:00 2026-11-02 23:59:59 Patio Double Queen Room — inclu 1374.35 0 30 2 1374.35
2026-11-03 00:00:00 2026-11-03 23:59:59 Patio Double Queen Room — inclu 1374.35 0 30 2 1374.35
2026-11-04 00:00:00 2026-11-04 23:59:59 Patio Double Queen Room — inclu 1374.35 0 30 2 1374.35
2026-11-05 00:00:00 2026-11-05 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)

Total mismatchfolio total 4483.05 vs items total 4483.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16970 2026-11-02 room-rate Room Rate Maureen Test10838 1 $1,374.35 $1,374.35 $0.00 $0.00 — $1,374.35
16971 2026-11-03 room-rate Room Rate Maureen Test10838 1 $1,374.35 $1,374.35 $0.00 $0.00 — $1,374.35
16972 2026-11-04 room-rate Room Rate Maureen Test10838 1 $1,374.35 $1,374.35 $0.00 $0.00 — $1,374.35
177732 2026-11-02 experience-fee Experience Fee Maureen Test10838 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177733 2026-11-03 experience-fee Experience Fee Maureen Test10838 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177734 2026-11-04 experience-fee Experience Fee Maureen Test10838 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183294 2026-11-02 add-on Resort Fee Maureen Test10838 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183295 2026-11-02 add-on INC F&B Maureen Test10838 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183296 2026-11-02 add-on F&B Inclusive (Corporate) Maureen Test10838 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183297 2026-11-02 add-on INC SPA Maureen Test10838 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,483.05 $0.00 $0.00 $4,483.05
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
2026-11-02 charge 1000 Room Charge RTX 495.25 reservation #6141 reservation #6141 19497 16970 charge:folioItem:16970 Room Rate
2026-11-02 charge 2079 F&B Charges DNR 228.73 reservation #6141 reservation #6141 19497 183295 packageWash:revenue:folioItem:183295:2026-11-02 INC F&B — package allowance
2026-11-02 charge 1011 Sales Tax — 21.27 reservation #6141 reservation #6141 19497 183295 packageWash:tax:folioItem:183295:2026-11-02 INC F&B — package allowance tax
2026-11-02 charge 2079 F&B Charges DNR 320.22 reservation #6141 reservation #6141 19497 183296 packageWash:revenue:folioItem:183296:2026-11-02 F&B Inclusive (Corporate) — package allo...
2026-11-02 charge 1011 Sales Tax — 29.78 reservation #6141 reservation #6141 19497 183296 packageWash:tax:folioItem:183296:2026-11-02 F&B Inclusive (Corporate) — package allo...
2026-11-02 charge 3505 Spa Treatment SPA 279.10 reservation #6141 reservation #6141 19497 183297 packageWash:revenue:folioItem:183297:2026-11-02 INC SPA — package allowance
2026-11-02 charge 1006 Experience Fee EXP 60.00 reservation #6141 reservation #6141 19497 177732 charge:folioItem:177732 Experience Fee
2026-11-02 charge 1006 Experience Fee EXP 180.00 reservation #6141 reservation #6141 19497 183294 charge:folioItem:183294 Resort Fee
2026-11-03 charge 1000 Room Charge RTX 495.25 reservation #6141 reservation #6141 19497 16971 charge:folioItem:16971 Room Rate
2026-11-03 charge 2079 F&B Charges DNR 228.73 reservation #6141 reservation #6141 19497 183295 packageWash:revenue:folioItem:183295:2026-11-03 INC F&B — package allowance
2026-11-03 charge 1011 Sales Tax — 21.27 reservation #6141 reservation #6141 19497 183295 packageWash:tax:folioItem:183295:2026-11-03 INC F&B — package allowance tax
2026-11-03 charge 2079 F&B Charges DNR 320.22 reservation #6141 reservation #6141 19497 183296 packageWash:revenue:folioItem:183296:2026-11-03 F&B Inclusive (Corporate) — package allo...
2026-11-03 charge 1011 Sales Tax — 29.78 reservation #6141 reservation #6141 19497 183296 packageWash:tax:folioItem:183296:2026-11-03 F&B Inclusive (Corporate) — package allo...
2026-11-03 charge 3505 Spa Treatment SPA 279.10 reservation #6141 reservation #6141 19497 183297 packageWash:revenue:folioItem:183297:2026-11-03 INC SPA — package allowance
2026-11-03 charge 1006 Experience Fee EXP 60.00 reservation #6141 reservation #6141 19497 177733 charge:folioItem:177733 Experience Fee
2026-11-04 charge 1000 Room Charge RTX 495.25 reservation #6141 reservation #6141 19497 16972 charge:folioItem:16972 Room Rate
2026-11-04 charge 2079 F&B Charges DNR 228.73 reservation #6141 reservation #6141 19497 183295 packageWash:revenue:folioItem:183295:2026-11-04 INC F&B — package allowance
2026-11-04 charge 1011 Sales Tax — 21.27 reservation #6141 reservation #6141 19497 183295 packageWash:tax:folioItem:183295:2026-11-04 INC F&B — package allowance tax
2026-11-04 charge 2079 F&B Charges DNR 320.22 reservation #6141 reservation #6141 19497 183296 packageWash:revenue:folioItem:183296:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 1011 Sales Tax — 29.78 reservation #6141 reservation #6141 19497 183296 packageWash:tax:folioItem:183296:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 3505 Spa Treatment SPA 279.10 reservation #6141 reservation #6141 19497 183297 packageWash:revenue:folioItem:183297:2026-11-04 INC SPA — package allowance
2026-11-04 charge 1006 Experience Fee EXP 60.00 reservation #6141 reservation #6141 19497 177734 charge:folioItem:177734 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6141 reservation #6141 19497 183295 priceAdjustment:folioItemChange:1790 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6141 reservation #6141 19497 183297 priceAdjustment:folioItemChange:1791 add_on_discount Included in rate
Sum (balance): 3,108.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,485.75 1,485.75 1,485.75
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: 4,483.05 1,374.30 3,108.75 3,108.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.