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Reservation #6377 CN8540590

Open in FE admin ↗ reserved
Summary
Confirmation #
8540590
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
2026-09-30 16:00
Check Out
2026-10-02 11:00
Nights
2
Days Before Start
66
Allowed Check-In Window
2026-09-29 to 2026-10-02
Allowed Check-Out Window
2026-10-01 to 2026-11-01

Date List

2026-09-30 2026-10-01 2026-10-02
Financial
Total
$2895.2 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)
$2895.2
Add Ons
4
Folio Items
8
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
14516 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
14517 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
14518 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14515 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11196 Jena Test11196 guest11196@example.test 5550011196 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jena Test11196 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-30 16:00:00 2026-09-30 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-10-01 00:00:00 2026-10-01 23:59:59 Patio Double Queen Room — inclu 1357.35 0 30 2 1357.35
2026-10-02 00:00:00 2026-10-02 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
Notes
System 1 month ago
6/22 Brittany confirmed spa
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17676 2026-09-30 room-rate Room Rate Jena Test11196 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
17677 2026-10-01 room-rate Room Rate Jena Test11196 1 $1,357.35 $1,357.35 $0.00 $0.00 — $1,357.35
178260 2026-09-30 experience-fee Experience Fee Jena Test11196 2 $30.00 $60.00 $0.00 $0.00 — $60.00
178261 2026-10-01 experience-fee Experience Fee Jena Test11196 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183625 2026-09-30 add-on Resort Fee Jena Test11196 1 $120.00 $120.00 $0.00 $0.00 — $120.00
183626 2026-09-30 add-on INC F&B Jena Test11196 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183627 2026-09-30 add-on F&B Inclusive (Corporate) Jena Test11196 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183628 2026-09-30 add-on INC SPA Jena Test11196 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,895.20 $0.00 $0.00 $2,895.20
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-30 charge 1000 Room Charge RTX 418.75 reservation #6377 reservation #6377 20327 17676 charge:folioItem:17676 Room Rate
2026-09-30 charge 2079 F&B Charges DNR 228.73 reservation #6377 reservation #6377 20327 183626 packageWash:revenue:folioItem:183626:2026-09-30 INC F&B — package allowance
2026-09-30 charge 1011 Sales Tax — 21.27 reservation #6377 reservation #6377 20327 183626 packageWash:tax:folioItem:183626:2026-09-30 INC F&B — package allowance tax
2026-09-30 charge 2079 F&B Charges DNR 320.22 reservation #6377 reservation #6377 20327 183627 packageWash:revenue:folioItem:183627:2026-09-30 F&B Inclusive (Corporate) — package allo...
2026-09-30 charge 1011 Sales Tax — 29.78 reservation #6377 reservation #6377 20327 183627 packageWash:tax:folioItem:183627:2026-09-30 F&B Inclusive (Corporate) — package allo...
2026-09-30 charge 3505 Spa Treatment SPA 279.10 reservation #6377 reservation #6377 20327 183628 packageWash:revenue:folioItem:183628:2026-09-30 INC SPA — package allowance
2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #6377 reservation #6377 20327 178260 charge:folioItem:178260 Experience Fee
2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #6377 reservation #6377 20327 183625 charge:folioItem:183625 Resort Fee
2026-10-01 charge 1000 Room Charge RTX 478.25 reservation #6377 reservation #6377 20327 17677 charge:folioItem:17677 Room Rate
2026-10-01 charge 2079 F&B Charges DNR 228.73 reservation #6377 reservation #6377 20327 183626 packageWash:revenue:folioItem:183626:2026-10-01 INC F&B — package allowance
2026-10-01 charge 1011 Sales Tax — 21.27 reservation #6377 reservation #6377 20327 183626 packageWash:tax:folioItem:183626:2026-10-01 INC F&B — package allowance tax
2026-10-01 charge 2079 F&B Charges DNR 320.22 reservation #6377 reservation #6377 20327 183627 packageWash:revenue:folioItem:183627:2026-10-01 F&B Inclusive (Corporate) — package allo...
2026-10-01 charge 1011 Sales Tax — 29.78 reservation #6377 reservation #6377 20327 183627 packageWash:tax:folioItem:183627:2026-10-01 F&B Inclusive (Corporate) — package allo...
2026-10-01 charge 3505 Spa Treatment SPA 279.10 reservation #6377 reservation #6377 20327 183628 packageWash:revenue:folioItem:183628:2026-10-01 INC SPA — package allowance
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #6377 reservation #6377 20327 178261 charge:folioItem:178261 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #6377 reservation #6377 20327 183626 priceAdjustment:folioItemChange:1822 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #6377 reservation #6377 20327 183628 priceAdjustment:folioItemChange:1823 add_on_discount Included in rate
Sum (balance): 1,979.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 897.00 897.00 897.00
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 2,895.20 916.20 1,979.00 1,979.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.