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Reservation #7835 CN8544892

Open in FE admin ↗ reserved
Summary
Confirmation #
8544892
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
2026-11-19 16:00
Check Out
2026-11-22 11:00
Nights
3
Days Before Start
113
Allowed Check-In Window
2026-11-18 to 2026-11-22
Allowed Check-Out Window
2026-11-21 to 2026-12-22

Date List

2026-11-19 2026-11-20 2026-11-21 2026-11-22
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
17316 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
17317 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
17318 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
17315 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13478 Kiana Test13478 guest13478@example.test 5550013478 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kiana Test13478 main — — —
opera Visa 2650 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-19 16:00:00 2026-11-19 23:59:59 Patio Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-11-20 00:00:00 2026-11-20 23:59:59 Patio Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-11-21 00:00:00 2026-11-21 23:59:59 Patio Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-11-22 00:00:00 2026-11-22 11:00:00 Patio 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 week ago
7.21 swe to both guests -SB
Folios (1)

Total mismatchfolio total 4585.05 vs items total 4585.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22314 2026-11-19 room-rate Room Rate Kiana Test13478 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
22315 2026-11-20 room-rate Room Rate Kiana Test13478 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
22316 2026-11-21 room-rate Room Rate Kiana Test13478 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
205626 2026-11-19 experience-fee Experience Fee Kiana Test13478 2 $30.00 $60.00 $0.00 $0.00 — $60.00
205627 2026-11-20 experience-fee Experience Fee Kiana Test13478 2 $30.00 $60.00 $0.00 $0.00 — $60.00
205628 2026-11-21 experience-fee Experience Fee Kiana Test13478 2 $30.00 $60.00 $0.00 $0.00 — $60.00
210503 2026-11-19 add-on Resort Fee Kiana Test13478 1 $180.00 $180.00 $0.00 $0.00 — $180.00
210504 2026-11-19 add-on INC F&B Kiana Test13478 1 $0.00 $0.00 $0.00 $0.00 — $0.00
210505 2026-11-19 add-on F&B Inclusive (Corporate) Kiana Test13478 1 $0.00 $0.00 $0.00 $0.00 — $0.00
210506 2026-11-19 add-on INC SPA Kiana Test13478 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
2026-11-19 charge 1000 Room Charge RTX 529.25 reservation #7835 reservation #7835 25723 22314 charge:folioItem:22314 Room Rate
2026-11-19 charge 2079 F&B Charges DNR 228.73 reservation #7835 reservation #7835 25723 210504 packageWash:revenue:folioItem:210504:2026-11-19 INC F&B — package allowance
2026-11-19 charge 1011 Sales Tax — 21.27 reservation #7835 reservation #7835 25723 210504 packageWash:tax:folioItem:210504:2026-11-19 INC F&B — package allowance tax
2026-11-19 charge 2079 F&B Charges DNR 320.22 reservation #7835 reservation #7835 25723 210505 packageWash:revenue:folioItem:210505:2026-11-19 F&B Inclusive (Corporate) — package allo...
2026-11-19 charge 1011 Sales Tax — 29.78 reservation #7835 reservation #7835 25723 210505 packageWash:tax:folioItem:210505:2026-11-19 F&B Inclusive (Corporate) — package allo...
2026-11-19 charge 3505 Spa Treatment SPA 279.10 reservation #7835 reservation #7835 25723 210506 packageWash:revenue:folioItem:210506:2026-11-19 INC SPA — package allowance
2026-11-19 charge 1006 Experience Fee EXP 60.00 reservation #7835 reservation #7835 25723 205626 charge:folioItem:205626 Experience Fee
2026-11-19 charge 1006 Experience Fee EXP 180.00 reservation #7835 reservation #7835 25723 210503 charge:folioItem:210503 Resort Fee
2026-11-20 charge 1000 Room Charge RTX 529.25 reservation #7835 reservation #7835 25723 22315 charge:folioItem:22315 Room Rate
2026-11-20 charge 2079 F&B Charges DNR 228.73 reservation #7835 reservation #7835 25723 210504 packageWash:revenue:folioItem:210504:2026-11-20 INC F&B — package allowance
2026-11-20 charge 1011 Sales Tax — 21.27 reservation #7835 reservation #7835 25723 210504 packageWash:tax:folioItem:210504:2026-11-20 INC F&B — package allowance tax
2026-11-20 charge 2079 F&B Charges DNR 320.22 reservation #7835 reservation #7835 25723 210505 packageWash:revenue:folioItem:210505:2026-11-20 F&B Inclusive (Corporate) — package allo...
2026-11-20 charge 1011 Sales Tax — 29.78 reservation #7835 reservation #7835 25723 210505 packageWash:tax:folioItem:210505:2026-11-20 F&B Inclusive (Corporate) — package allo...
2026-11-20 charge 3505 Spa Treatment SPA 279.10 reservation #7835 reservation #7835 25723 210506 packageWash:revenue:folioItem:210506:2026-11-20 INC SPA — package allowance
2026-11-20 charge 1006 Experience Fee EXP 60.00 reservation #7835 reservation #7835 25723 205627 charge:folioItem:205627 Experience Fee
2026-11-21 charge 1000 Room Charge RTX 529.25 reservation #7835 reservation #7835 25723 22316 charge:folioItem:22316 Room Rate
2026-11-21 charge 2079 F&B Charges DNR 228.73 reservation #7835 reservation #7835 25723 210504 packageWash:revenue:folioItem:210504:2026-11-21 INC F&B — package allowance
2026-11-21 charge 1011 Sales Tax — 21.27 reservation #7835 reservation #7835 25723 210504 packageWash:tax:folioItem:210504:2026-11-21 INC F&B — package allowance tax
2026-11-21 charge 2079 F&B Charges DNR 320.22 reservation #7835 reservation #7835 25723 210505 packageWash:revenue:folioItem:210505:2026-11-21 F&B Inclusive (Corporate) — package allo...
2026-11-21 charge 1011 Sales Tax — 29.78 reservation #7835 reservation #7835 25723 210505 packageWash:tax:folioItem:210505:2026-11-21 F&B Inclusive (Corporate) — package allo...
2026-11-21 charge 3505 Spa Treatment SPA 279.10 reservation #7835 reservation #7835 25723 210506 packageWash:revenue:folioItem:210506:2026-11-21 INC SPA — package allowance
2026-11-21 charge 1006 Experience Fee EXP 60.00 reservation #7835 reservation #7835 25723 205628 charge:folioItem:205628 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7835 reservation #7835 25723 210504 priceAdjustment:folioItemChange:1894 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7835 reservation #7835 25723 210506 priceAdjustment:folioItemChange:1895 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.