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Reservation #6938 CN8541635

Open in FE admin ↗ reserved
Summary
Confirmation #
8541635
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
2026-08-06 16:00
Check Out
2026-08-09 11:00
Nights
3
Days Before Start
15
Allowed Check-In Window
2026-08-05 to 2026-08-09
Allowed Check-Out Window
2026-08-08 to 2026-09-08

Date List

2026-08-06 2026-08-07 2026-08-08 2026-08-09
Financial
Total
$3654 refresh
Payments
1
Successful Payments
$2099.55 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)
$1554.45
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
16293 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
16294 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
16295 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 11985 Lee Test11985 guest11985@example.test 5550011985 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lee Test11985 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-06 16:00:00 2026-08-06 23:59:59 King Room — reset26 1218 0 0 2 1218
2026-08-07 00:00:00 2026-08-07 23:59:59 King Room — reset26 1218 0 0 2 1218
2026-08-08 00:00:00 2026-08-08 23:59:59 King Room — reset26 1218 0 0 2 1218
2026-08-09 00:00:00 2026-08-09 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24607 2026-06-27 10:21 Master Card — Credit Card successful $2099.55
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.26 swe- sb sent email regarding failed payment
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19436 2026-08-06 room-rate Room Rate Lee Test11985 1 $1,218.00 $1,218.00 $0.00 $0.00 — $1,218.00
19437 2026-08-07 room-rate Room Rate Lee Test11985 1 $1,218.00 $1,218.00 $0.00 $0.00 — $1,218.00
19438 2026-08-08 room-rate Room Rate Lee Test11985 1 $1,218.00 $1,218.00 $0.00 $0.00 — $1,218.00
185215 2026-08-06 add-on INC F&B Lee Test11985 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185216 2026-08-06 add-on F&B Inclusive (Corporate) Lee Test11985 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185217 2026-08-06 add-on INC SPA Lee Test11985 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,654.00 $0.00 $0.00 $3,654.00
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
362108 2026-06-27 payment 9007 Master Card CARD -2,099.55 reservation #6938 — 21707 — opera:ft:17502760
Sum (balance): -2,099.55
Dry-run: pending ledger postings (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-06 charge 1000 Room Charge RTX 338.90 reservation #6938 reservation #6938 21707 19436 charge:folioItem:19436 Room Rate
2026-08-06 charge 2079 F&B Charges DNR 228.73 reservation #6938 reservation #6938 21707 185215 packageWash:revenue:folioItem:185215:2026-08-06 INC F&B — package allowance
2026-08-06 charge 1011 Sales Tax — 21.27 reservation #6938 reservation #6938 21707 185215 packageWash:tax:folioItem:185215:2026-08-06 INC F&B — package allowance tax
2026-08-06 charge 2079 F&B Charges DNR 320.22 reservation #6938 reservation #6938 21707 185216 packageWash:revenue:folioItem:185216:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 1011 Sales Tax — 29.78 reservation #6938 reservation #6938 21707 185216 packageWash:tax:folioItem:185216:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 3505 Spa Treatment SPA 279.10 reservation #6938 reservation #6938 21707 185217 packageWash:revenue:folioItem:185217:2026-08-06 INC SPA — package allowance
2026-08-07 charge 1000 Room Charge RTX 338.90 reservation #6938 reservation #6938 21707 19437 charge:folioItem:19437 Room Rate
2026-08-07 charge 2079 F&B Charges DNR 228.73 reservation #6938 reservation #6938 21707 185215 packageWash:revenue:folioItem:185215:2026-08-07 INC F&B — package allowance
2026-08-07 charge 1011 Sales Tax — 21.27 reservation #6938 reservation #6938 21707 185215 packageWash:tax:folioItem:185215:2026-08-07 INC F&B — package allowance tax
2026-08-07 charge 2079 F&B Charges DNR 320.22 reservation #6938 reservation #6938 21707 185216 packageWash:revenue:folioItem:185216:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 1011 Sales Tax — 29.78 reservation #6938 reservation #6938 21707 185216 packageWash:tax:folioItem:185216:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 3505 Spa Treatment SPA 279.10 reservation #6938 reservation #6938 21707 185217 packageWash:revenue:folioItem:185217:2026-08-07 INC SPA — package allowance
2026-08-08 charge 1000 Room Charge RTX 338.90 reservation #6938 reservation #6938 21707 19438 charge:folioItem:19438 Room Rate
2026-08-08 charge 2079 F&B Charges DNR 228.73 reservation #6938 reservation #6938 21707 185215 packageWash:revenue:folioItem:185215:2026-08-08 INC F&B — package allowance
2026-08-08 charge 1011 Sales Tax — 21.27 reservation #6938 reservation #6938 21707 185215 packageWash:tax:folioItem:185215:2026-08-08 INC F&B — package allowance tax
2026-08-08 charge 2079 F&B Charges DNR 320.22 reservation #6938 reservation #6938 21707 185216 packageWash:revenue:folioItem:185216:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 1011 Sales Tax — 29.78 reservation #6938 reservation #6938 21707 185216 packageWash:tax:folioItem:185216:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 3505 Spa Treatment SPA 279.10 reservation #6938 reservation #6938 21707 185217 packageWash:revenue:folioItem:185217:2026-08-08 INC SPA — package allowance
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6938 reservation #6938 21707 185215 priceAdjustment:folioItemChange:1981 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6938 reservation #6938 21707 185217 priceAdjustment:folioItemChange:1982 add_on_discount Included in rate
Sum (balance): 2,279.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,016.70 1,016.70 1,016.70
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
9007 Master Card 2,099.55 -2,099.55
Totals: 3,654.00 3,473.85 180.15 2,279.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.