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Reservation #6457 CN8540836

Open in FE admin ↗ reserved
Summary
Confirmation #
8540836
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
2026-11-05 16:00
Check Out
2026-11-08 11:00
Nights
3
Days Before Start
99
Allowed Check-In Window
2026-11-04 to 2026-11-08
Allowed Check-Out Window
2026-11-07 to 2026-12-08

Date List

2026-11-05 2026-11-06 2026-11-07 2026-11-08
Financial
Total
$4585.05 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)
$4585.05
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
14687 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
14688 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
14689 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14686 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11323 Melissa Test11323 guest11323@example.test 5550011323 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Melissa Test11323 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-05 16:00:00 2026-11-05 23:59:59 Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-11-06 00:00:00 2026-11-06 23:59:59 Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-11-07 00:00:00 2026-11-07 23:59:59 Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-11-08 00:00:00 2026-11-08 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
None
Notes
System 1 month ago
6/20 changed dates and room type ~GUEST May we have extra blankets and pillows please? GUEST~
Folios (1)

Total mismatchfolio total 4585.05 vs items total 4585.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17925 2026-11-05 room-rate Room Rate Melissa Test11323 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
17926 2026-11-06 room-rate Room Rate Melissa Test11323 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
17927 2026-11-07 room-rate Room Rate Melissa Test11323 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
178469 2026-11-05 experience-fee Experience Fee Melissa Test11323 2 $30.00 $60.00 $0.00 $0.00 — $60.00
178470 2026-11-06 experience-fee Experience Fee Melissa Test11323 2 $30.00 $60.00 $0.00 $0.00 — $60.00
178471 2026-11-07 experience-fee Experience Fee Melissa Test11323 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183766 2026-11-05 add-on Resort Fee Melissa Test11323 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183767 2026-11-05 add-on INC F&B Melissa Test11323 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183768 2026-11-05 add-on F&B Inclusive (Corporate) Melissa Test11323 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183769 2026-11-05 add-on INC SPA Melissa Test11323 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,585.05 $0.00 $0.00 $4,585.05
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
2026-11-05 charge 1000 Room Charge RTX 529.25 reservation #6457 reservation #6457 20636 17925 charge:folioItem:17925 Room Rate
2026-11-05 charge 2079 F&B Charges DNR 228.73 reservation #6457 reservation #6457 20636 183767 packageWash:revenue:folioItem:183767:2026-11-05 INC F&B — package allowance
2026-11-05 charge 1011 Sales Tax — 21.27 reservation #6457 reservation #6457 20636 183767 packageWash:tax:folioItem:183767:2026-11-05 INC F&B — package allowance tax
2026-11-05 charge 2079 F&B Charges DNR 320.22 reservation #6457 reservation #6457 20636 183768 packageWash:revenue:folioItem:183768:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 1011 Sales Tax — 29.78 reservation #6457 reservation #6457 20636 183768 packageWash:tax:folioItem:183768:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 3505 Spa Treatment SPA 279.10 reservation #6457 reservation #6457 20636 183769 packageWash:revenue:folioItem:183769:2026-11-05 INC SPA — package allowance
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #6457 reservation #6457 20636 178469 charge:folioItem:178469 Experience Fee
2026-11-05 charge 1006 Experience Fee EXP 180.00 reservation #6457 reservation #6457 20636 183766 charge:folioItem:183766 Resort Fee
2026-11-06 charge 1000 Room Charge RTX 529.25 reservation #6457 reservation #6457 20636 17926 charge:folioItem:17926 Room Rate
2026-11-06 charge 2079 F&B Charges DNR 228.73 reservation #6457 reservation #6457 20636 183767 packageWash:revenue:folioItem:183767:2026-11-06 INC F&B — package allowance
2026-11-06 charge 1011 Sales Tax — 21.27 reservation #6457 reservation #6457 20636 183767 packageWash:tax:folioItem:183767:2026-11-06 INC F&B — package allowance tax
2026-11-06 charge 2079 F&B Charges DNR 320.22 reservation #6457 reservation #6457 20636 183768 packageWash:revenue:folioItem:183768:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 1011 Sales Tax — 29.78 reservation #6457 reservation #6457 20636 183768 packageWash:tax:folioItem:183768:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 3505 Spa Treatment SPA 279.10 reservation #6457 reservation #6457 20636 183769 packageWash:revenue:folioItem:183769:2026-11-06 INC SPA — package allowance
2026-11-06 charge 1006 Experience Fee EXP 60.00 reservation #6457 reservation #6457 20636 178470 charge:folioItem:178470 Experience Fee
2026-11-07 charge 1000 Room Charge RTX 529.25 reservation #6457 reservation #6457 20636 17927 charge:folioItem:17927 Room Rate
2026-11-07 charge 2079 F&B Charges DNR 228.73 reservation #6457 reservation #6457 20636 183767 packageWash:revenue:folioItem:183767:2026-11-07 INC F&B — package allowance
2026-11-07 charge 1011 Sales Tax — 21.27 reservation #6457 reservation #6457 20636 183767 packageWash:tax:folioItem:183767:2026-11-07 INC F&B — package allowance tax
2026-11-07 charge 2079 F&B Charges DNR 320.22 reservation #6457 reservation #6457 20636 183768 packageWash:revenue:folioItem:183768:2026-11-07 F&B Inclusive (Corporate) — package allo...
2026-11-07 charge 1011 Sales Tax — 29.78 reservation #6457 reservation #6457 20636 183768 packageWash:tax:folioItem:183768:2026-11-07 F&B Inclusive (Corporate) — package allo...
2026-11-07 charge 3505 Spa Treatment SPA 279.10 reservation #6457 reservation #6457 20636 183769 packageWash:revenue:folioItem:183769:2026-11-07 INC SPA — package allowance
2026-11-07 charge 1006 Experience Fee EXP 60.00 reservation #6457 reservation #6457 20636 178471 charge:folioItem:178471 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6457 reservation #6457 20636 183767 priceAdjustment:folioItemChange:1836 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6457 reservation #6457 20636 183769 priceAdjustment:folioItemChange:1837 add_on_discount Included in rate
Sum (balance): 3,210.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,587.75 1,587.75 1,587.75
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: 4,585.05 1,374.30 3,210.75 3,210.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.