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Reservation #6416 CN8532008

Open in FE admin ↗ reserved
Summary
Confirmation #
8532008
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-27 16:00
Check Out
2026-07-30 11:00
Nights
3
Days Before Start
7
Allowed Check-In Window
2026-07-26 to 2026-07-30
Allowed Check-Out Window
2026-07-29 to 2026-08-29

Date List

2026-07-27 2026-07-28 2026-07-29 2026-07-30
Financial
Total
$2522.25 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)
$2522.25
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
14591 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
14592 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
14593 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14590 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11333 Nakima Test11333 guest11333@example.test 5550011333 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nakima Test11333 main — — —
opera Discover 8525 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-27 16:00:00 2026-07-27 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-07-28 00:00:00 2026-07-28 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-07-29 00:00:00 2026-07-29 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-07-30 00:00:00 2026-07-30 11:00:00 King 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)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16901 2026-07-27 room-rate Room Rate Nakima Test11333 1 $720.75 $720.75 $0.00 $0.00 — $720.75
16902 2026-07-28 room-rate Room Rate Nakima Test11333 1 $720.75 $720.75 $0.00 $0.00 — $720.75
16903 2026-07-29 room-rate Room Rate Nakima Test11333 1 $720.75 $720.75 $0.00 $0.00 — $720.75
260509 2026-07-27 experience-fee Experience Fee Nakima Test11333 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260510 2026-07-28 experience-fee Experience Fee Nakima Test11333 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260511 2026-07-29 experience-fee Experience Fee Nakima Test11333 1 $60.00 $60.00 $0.00 $0.00 — $60.00
266672 2026-07-27 add-on Resort Fee Nakima Test11333 1 $180.00 $180.00 $0.00 $0.00 — $180.00
266673 2026-07-27 add-on INC F&B Nakima Test11333 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266674 2026-07-27 add-on F&B Inclusive (Corporate) Nakima Test11333 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266675 2026-07-27 add-on INC SPA Nakima Test11333 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,522.25 $0.00 $0.00 $2,522.25
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
2026-07-27 charge 1000 Room Charge RTX -158.35 reservation #6416 reservation #6416 17806 16901 charge:folioItem:16901 Room Rate
2026-07-27 charge 2079 F&B Charges DNR 228.73 reservation #6416 reservation #6416 17806 266673 packageWash:revenue:folioItem:266673:2026-07-27 INC F&B — package allowance
2026-07-27 charge 1011 Sales Tax — 21.27 reservation #6416 reservation #6416 17806 266673 packageWash:tax:folioItem:266673:2026-07-27 INC F&B — package allowance tax
2026-07-27 charge 2079 F&B Charges DNR 320.22 reservation #6416 reservation #6416 17806 266674 packageWash:revenue:folioItem:266674:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 1011 Sales Tax — 29.78 reservation #6416 reservation #6416 17806 266674 packageWash:tax:folioItem:266674:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 3505 Spa Treatment SPA 279.10 reservation #6416 reservation #6416 17806 266675 packageWash:revenue:folioItem:266675:2026-07-27 INC SPA — package allowance
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #6416 reservation #6416 17806 260509 charge:folioItem:260509 Experience Fee
2026-07-27 charge 1006 Experience Fee EXP 180.00 reservation #6416 reservation #6416 17806 266672 charge:folioItem:266672 Resort Fee
2026-07-28 charge 1000 Room Charge RTX -158.35 reservation #6416 reservation #6416 17806 16902 charge:folioItem:16902 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #6416 reservation #6416 17806 266673 packageWash:revenue:folioItem:266673:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #6416 reservation #6416 17806 266673 packageWash:tax:folioItem:266673:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #6416 reservation #6416 17806 266674 packageWash:revenue:folioItem:266674:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #6416 reservation #6416 17806 266674 packageWash:tax:folioItem:266674:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #6416 reservation #6416 17806 266675 packageWash:revenue:folioItem:266675:2026-07-28 INC SPA — package allowance
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #6416 reservation #6416 17806 260510 charge:folioItem:260510 Experience Fee
2026-07-29 charge 1000 Room Charge RTX -158.35 reservation #6416 reservation #6416 17806 16903 charge:folioItem:16903 Room Rate
2026-07-29 charge 2079 F&B Charges DNR 228.73 reservation #6416 reservation #6416 17806 266673 packageWash:revenue:folioItem:266673:2026-07-29 INC F&B — package allowance
2026-07-29 charge 1011 Sales Tax — 21.27 reservation #6416 reservation #6416 17806 266673 packageWash:tax:folioItem:266673:2026-07-29 INC F&B — package allowance tax
2026-07-29 charge 2079 F&B Charges DNR 320.22 reservation #6416 reservation #6416 17806 266674 packageWash:revenue:folioItem:266674:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 1011 Sales Tax — 29.78 reservation #6416 reservation #6416 17806 266674 packageWash:tax:folioItem:266674:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 3505 Spa Treatment SPA 279.10 reservation #6416 reservation #6416 17806 266675 packageWash:revenue:folioItem:266675:2026-07-29 INC SPA — package allowance
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #6416 reservation #6416 17806 260511 charge:folioItem:260511 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6416 reservation #6416 17806 266673 priceAdjustment:folioItemChange:3068 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6416 reservation #6416 17806 266675 priceAdjustment:folioItemChange:3069 add_on_discount Included in rate
Sum (balance): 1,147.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 475.05 -475.05 -475.05
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: 2,997.30 1,849.35 1,147.95 1,147.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.