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Reservation #6403 CN8540668

Open in FE admin ↗ reserved
Summary
Confirmation #
8540668
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-25 16:00
Check Out
2026-09-27 11:00
Nights
2
Days Before Start
62
Allowed Check-In Window
2026-09-24 to 2026-09-27
Allowed Check-Out Window
2026-09-26 to 2026-10-27

Date List

2026-09-25 2026-09-26 2026-09-27
Financial
Total
$1518 refresh
Payments
2
Successful Payments
$1597.86 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-79.86
Add Ons
3
Folio Items
5
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
16263 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
16264 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
16265 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11253 Natalie Test11253 guest11253@example.test 5550011253 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Natalie Test11253 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-25 16:00:00 2026-09-25 23:59:59 Spa King Room — reset26 759 0 0 1 759
2026-09-26 00:00:00 2026-09-26 23:59:59 Spa King Room — reset26 759 0 0 1 759
2026-09-27 00:00:00 2026-09-27 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
23400 2026-06-18 12:28 Visa — Credit Card successful $1039.66
23401 2026-06-23 14:29 Visa — Credit Card successful $558.2
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
brittany booked spa // 6/22
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17763 2026-09-25 room-rate Room Rate Natalie Test11253 1 $759.00 $759.00 $0.00 $0.00 — $759.00
17764 2026-09-26 room-rate Room Rate Natalie Test11253 1 $759.00 $759.00 $0.00 $0.00 — $759.00
185161 2026-09-25 add-on INC F&B Natalie Test11253 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185162 2026-09-25 add-on F&B Inclusive (Corporate) Natalie Test11253 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185163 2026-09-25 add-on INC SPA Natalie Test11253 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,518.00 $0.00 $0.00 $1,518.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
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Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
341579 2026-06-18 payment 9008 Visa CARD -1,039.66 reservation #6403 — 20432 — opera:ft:17480163
353717 2026-06-23 payment 9008 Visa CARD -558.20 reservation #6403 — 20432 — opera:ft:17493349
Sum (balance): -1,597.86
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-25 charge 1000 Room Charge RTX -120.10 reservation #6403 reservation #6403 20432 17763 charge:folioItem:17763 Room Rate
2026-09-25 charge 2079 F&B Charges DNR 228.73 reservation #6403 reservation #6403 20432 185161 packageWash:revenue:folioItem:185161:2026-09-25 INC F&B — package allowance
2026-09-25 charge 1011 Sales Tax — 21.27 reservation #6403 reservation #6403 20432 185161 packageWash:tax:folioItem:185161:2026-09-25 INC F&B — package allowance tax
2026-09-25 charge 2079 F&B Charges DNR 320.22 reservation #6403 reservation #6403 20432 185162 packageWash:revenue:folioItem:185162:2026-09-25 F&B Inclusive (Corporate) — package allo...
2026-09-25 charge 1011 Sales Tax — 29.78 reservation #6403 reservation #6403 20432 185162 packageWash:tax:folioItem:185162:2026-09-25 F&B Inclusive (Corporate) — package allo...
2026-09-25 charge 3505 Spa Treatment SPA 279.10 reservation #6403 reservation #6403 20432 185163 packageWash:revenue:folioItem:185163:2026-09-25 INC SPA — package allowance
2026-09-26 charge 1000 Room Charge RTX -120.10 reservation #6403 reservation #6403 20432 17764 charge:folioItem:17764 Room Rate
2026-09-26 charge 2079 F&B Charges DNR 228.73 reservation #6403 reservation #6403 20432 185161 packageWash:revenue:folioItem:185161:2026-09-26 INC F&B — package allowance
2026-09-26 charge 1011 Sales Tax — 21.27 reservation #6403 reservation #6403 20432 185161 packageWash:tax:folioItem:185161:2026-09-26 INC F&B — package allowance tax
2026-09-26 charge 2079 F&B Charges DNR 320.22 reservation #6403 reservation #6403 20432 185162 packageWash:revenue:folioItem:185162:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 1011 Sales Tax — 29.78 reservation #6403 reservation #6403 20432 185162 packageWash:tax:folioItem:185162:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 3505 Spa Treatment SPA 279.10 reservation #6403 reservation #6403 20432 185163 packageWash:revenue:folioItem:185163:2026-09-26 INC SPA — package allowance
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #6403 reservation #6403 20432 185161 priceAdjustment:folioItemChange:1963 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #6403 reservation #6403 20432 185163 priceAdjustment:folioItemChange:1964 add_on_discount Included in rate
Sum (balance): 601.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 240.20 -240.20 -240.20
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
9008 Visa 1,597.86 -1,597.86
Totals: 1,758.20 2,754.26 -996.06 601.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.