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Reservation #7002 CN8541784

Open in FE admin ↗ reserved
Summary
Confirmation #
8541784
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
2026-09-17 16:00
Check Out
2026-09-20 11:00
Nights
3
Days Before Start
54
Allowed Check-In Window
2026-09-16 to 2026-09-20
Allowed Check-Out Window
2026-09-19 to 2026-10-20

Date List

2026-09-17 2026-09-18 2026-09-19 2026-09-20
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
16299 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
16300 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
16301 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 12092 Kim Test12092 guest12092@example.test 5550012092 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kim Test12092 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-17 16:00:00 2026-09-17 23:59:59 Patio Double Queen Room — reset26 1198 0 0 2 1198
2026-09-18 00:00:00 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 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24943 2026-06-27 18:28 American Express — Credit Card successful $2031.57
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.27 swe to both guests -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19598 2026-09-17 room-rate Room Rate Kim Test12092 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
19599 2026-09-18 room-rate Room Rate Kim Test12092 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
19600 2026-09-19 room-rate Room Rate Kim Test12092 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
185194 2026-09-17 add-on INC F&B Kim Test12092 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185195 2026-09-17 add-on F&B Inclusive (Corporate) Kim Test12092 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185196 2026-09-17 add-on INC SPA Kim Test12092 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
363702 2026-06-27 payment 9006 American Express CARD -2,031.57 reservation #7002 — 21945 — opera:ft:17504382
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
2026-09-17 charge 1000 Room Charge RTX 318.90 reservation #7002 reservation #7002 21945 19598 charge:folioItem:19598 Room Rate
2026-09-17 charge 2079 F&B Charges DNR 228.73 reservation #7002 reservation #7002 21945 185194 packageWash:revenue:folioItem:185194:2026-09-17 INC F&B — package allowance
2026-09-17 charge 1011 Sales Tax — 21.27 reservation #7002 reservation #7002 21945 185194 packageWash:tax:folioItem:185194:2026-09-17 INC F&B — package allowance tax
2026-09-17 charge 2079 F&B Charges DNR 320.22 reservation #7002 reservation #7002 21945 185195 packageWash:revenue:folioItem:185195:2026-09-17 F&B Inclusive (Corporate) — package allo...
2026-09-17 charge 1011 Sales Tax — 29.78 reservation #7002 reservation #7002 21945 185195 packageWash:tax:folioItem:185195:2026-09-17 F&B Inclusive (Corporate) — package allo...
2026-09-17 charge 3505 Spa Treatment SPA 279.10 reservation #7002 reservation #7002 21945 185196 packageWash:revenue:folioItem:185196:2026-09-17 INC SPA — package allowance
2026-09-18 charge 1000 Room Charge RTX 318.90 reservation #7002 reservation #7002 21945 19599 charge:folioItem:19599 Room Rate
2026-09-18 charge 2079 F&B Charges DNR 228.73 reservation #7002 reservation #7002 21945 185194 packageWash:revenue:folioItem:185194:2026-09-18 INC F&B — package allowance
2026-09-18 charge 1011 Sales Tax — 21.27 reservation #7002 reservation #7002 21945 185194 packageWash:tax:folioItem:185194:2026-09-18 INC F&B — package allowance tax
2026-09-18 charge 2079 F&B Charges DNR 320.22 reservation #7002 reservation #7002 21945 185195 packageWash:revenue:folioItem:185195:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 1011 Sales Tax — 29.78 reservation #7002 reservation #7002 21945 185195 packageWash:tax:folioItem:185195:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 3505 Spa Treatment SPA 279.10 reservation #7002 reservation #7002 21945 185196 packageWash:revenue:folioItem:185196:2026-09-18 INC SPA — package allowance
2026-09-19 charge 1000 Room Charge RTX 318.90 reservation #7002 reservation #7002 21945 19600 charge:folioItem:19600 Room Rate
2026-09-19 charge 2079 F&B Charges DNR 228.73 reservation #7002 reservation #7002 21945 185194 packageWash:revenue:folioItem:185194:2026-09-19 INC F&B — package allowance
2026-09-19 charge 1011 Sales Tax — 21.27 reservation #7002 reservation #7002 21945 185194 packageWash:tax:folioItem:185194:2026-09-19 INC F&B — package allowance tax
2026-09-19 charge 2079 F&B Charges DNR 320.22 reservation #7002 reservation #7002 21945 185195 packageWash:revenue:folioItem:185195:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 1011 Sales Tax — 29.78 reservation #7002 reservation #7002 21945 185195 packageWash:tax:folioItem:185195:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 3505 Spa Treatment SPA 279.10 reservation #7002 reservation #7002 21945 185196 packageWash:revenue:folioItem:185196:2026-09-19 INC SPA — package allowance
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7002 reservation #7002 21945 185194 priceAdjustment:folioItemChange:1985 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7002 reservation #7002 21945 185196 priceAdjustment:folioItemChange:1986 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
9006 American Express 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.