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Reservation #6937 CN8541634

Open in FE admin ↗ reserved
Summary
Confirmation #
8541634
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-18 16:00
Check Out
2026-09-21 11:00
Nights
3
Days Before Start
55
Allowed Check-In Window
2026-09-17 to 2026-09-21
Allowed Check-Out Window
2026-09-20 to 2026-10-21

Date List

2026-09-18 2026-09-19 2026-09-20 2026-09-21
Financial
Total
$3594 refresh
Payments
1
Successful Payments
$2031.57 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1562.43
Add Ons
3
Folio Items
6
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
16290 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
16291 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
16292 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 11997 Sarah Test11997 guest11997@example.test 5550011997 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sarah Test11997 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-18 16:00:00 2026-09-18 23:59:59 Patio Double Queen Room — reset26 1198 0 0 2 1198
2026-09-19 00:00:00 2026-09-19 23:59:59 Patio Double Queen Room — reset26 1198 0 0 2 1198
2026-09-20 00:00:00 2026-09-20 23:59:59 Patio Double Queen Room — reset26 1198 0 0 2 1198
2026-09-21 00:00:00 2026-09-21 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24606 2026-06-26 00:00 Visa — Credit Card successful $2031.57
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
6.26 swe - sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19407 2026-09-18 room-rate Room Rate Sarah Test11997 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
19408 2026-09-19 room-rate Room Rate Sarah Test11997 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
19409 2026-09-20 room-rate Room Rate Sarah Test11997 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
185185 2026-09-18 add-on INC F&B Sarah Test11997 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185186 2026-09-18 add-on F&B Inclusive (Corporate) Sarah Test11997 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185187 2026-09-18 add-on INC SPA Sarah Test11997 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,594.00 $0.00 $0.00 $3,594.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357989 2026-06-25 payment 9008 Visa CARD -2,031.57 reservation #6937 — 21681 — opera:ft:17498204
Sum (balance): -2,031.57
Dry-run: pending ledger postings (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-18 charge 1000 Room Charge RTX 318.90 reservation #6937 reservation #6937 21681 19407 charge:folioItem:19407 Room Rate
2026-09-18 charge 2079 F&B Charges DNR 228.73 reservation #6937 reservation #6937 21681 185185 packageWash:revenue:folioItem:185185:2026-09-18 INC F&B — package allowance
2026-09-18 charge 1011 Sales Tax — 21.27 reservation #6937 reservation #6937 21681 185185 packageWash:tax:folioItem:185185:2026-09-18 INC F&B — package allowance tax
2026-09-18 charge 2079 F&B Charges DNR 320.22 reservation #6937 reservation #6937 21681 185186 packageWash:revenue:folioItem:185186:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 1011 Sales Tax — 29.78 reservation #6937 reservation #6937 21681 185186 packageWash:tax:folioItem:185186:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 3505 Spa Treatment SPA 279.10 reservation #6937 reservation #6937 21681 185187 packageWash:revenue:folioItem:185187:2026-09-18 INC SPA — package allowance
2026-09-19 charge 1000 Room Charge RTX 318.90 reservation #6937 reservation #6937 21681 19408 charge:folioItem:19408 Room Rate
2026-09-19 charge 2079 F&B Charges DNR 228.73 reservation #6937 reservation #6937 21681 185185 packageWash:revenue:folioItem:185185:2026-09-19 INC F&B — package allowance
2026-09-19 charge 1011 Sales Tax — 21.27 reservation #6937 reservation #6937 21681 185185 packageWash:tax:folioItem:185185:2026-09-19 INC F&B — package allowance tax
2026-09-19 charge 2079 F&B Charges DNR 320.22 reservation #6937 reservation #6937 21681 185186 packageWash:revenue:folioItem:185186:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 1011 Sales Tax — 29.78 reservation #6937 reservation #6937 21681 185186 packageWash:tax:folioItem:185186:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 3505 Spa Treatment SPA 279.10 reservation #6937 reservation #6937 21681 185187 packageWash:revenue:folioItem:185187:2026-09-19 INC SPA — package allowance
2026-09-20 charge 1000 Room Charge RTX 318.90 reservation #6937 reservation #6937 21681 19409 charge:folioItem:19409 Room Rate
2026-09-20 charge 2079 F&B Charges DNR 228.73 reservation #6937 reservation #6937 21681 185185 packageWash:revenue:folioItem:185185:2026-09-20 INC F&B — package allowance
2026-09-20 charge 1011 Sales Tax — 21.27 reservation #6937 reservation #6937 21681 185185 packageWash:tax:folioItem:185185:2026-09-20 INC F&B — package allowance tax
2026-09-20 charge 2079 F&B Charges DNR 320.22 reservation #6937 reservation #6937 21681 185186 packageWash:revenue:folioItem:185186:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 1011 Sales Tax — 29.78 reservation #6937 reservation #6937 21681 185186 packageWash:tax:folioItem:185186:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 3505 Spa Treatment SPA 279.10 reservation #6937 reservation #6937 21681 185187 packageWash:revenue:folioItem:185187:2026-09-20 INC SPA — package allowance
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6937 reservation #6937 21681 185185 priceAdjustment:folioItemChange:1979 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6937 reservation #6937 21681 185187 priceAdjustment:folioItemChange:1980 add_on_discount Included in rate
Sum (balance): 2,219.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 956.70 956.70 956.70
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
9008 Visa 2,031.57 -2,031.57
Totals: 3,594.00 3,405.87 188.13 2,219.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.