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Reservation #7921 CN8545147

Open in FE admin ↗ reserved
Summary
Confirmation #
8545147
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
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
9
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
$3006.75 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)
$3006.75
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
17518 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
17519 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
17520 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
17517 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13675 Caitlin Hogan civanna@caitlinhogan.com +16507043899 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Caitlin Hogan main — — —
opera Visa 9381 default
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 Double Queen Room — inclu 899.25 0 60 1 899.25
2026-09-18 00:00:00 2026-09-18 23:59:59 Double Queen Room — inclu 899.25 0 60 1 899.25
2026-09-19 00:00:00 2026-09-19 23:59:59 Double Queen Room — inclu 848.25 0 60 1 848.25
2026-09-20 00:00:00 2026-09-20 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
swe // bm ~GUEST Top floor room next to Kate McCormick (guest with same dates) GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22141 2026-09-17 room-rate Room Rate Caitlin Hogan 1 $899.25 $899.25 $0.00 $0.00 — $899.25
22142 2026-09-18 room-rate Room Rate Caitlin Hogan 1 $899.25 $899.25 $0.00 $0.00 — $899.25
22143 2026-09-19 room-rate Room Rate Caitlin Hogan 1 $848.25 $848.25 $0.00 $0.00 — $848.25
222013 2026-09-17 experience-fee Experience Fee Caitlin Hogan 1 $60.00 $60.00 $0.00 $0.00 — $60.00
222014 2026-09-18 experience-fee Experience Fee Caitlin Hogan 1 $60.00 $60.00 $0.00 $0.00 — $60.00
222015 2026-09-19 experience-fee Experience Fee Caitlin Hogan 1 $60.00 $60.00 $0.00 $0.00 — $60.00
227757 2026-09-17 add-on Resort Fee Caitlin Hogan 1 $180.00 $180.00 $0.00 $0.00 — $180.00
227758 2026-09-17 add-on INC F&B Caitlin Hogan 1 $0.00 $0.00 $0.00 $0.00 — $0.00
227759 2026-09-17 add-on F&B Inclusive (Corporate) Caitlin Hogan 1 $0.00 $0.00 $0.00 $0.00 — $0.00
227760 2026-09-17 add-on INC SPA Caitlin Hogan 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,006.75 $0.00 $0.00 $3,006.75
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 (15) 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 441.15 reservation #7921 reservation #7921 26035 22141 charge:folioItem:22141 Room Rate
2026-09-17 charge 2079 F&B Charges DNR 179.00 reservation #7921 reservation #7921 26035 227758 packageWash:revenue:folioItem:227758:2026-09-17 INC F&B — package allowance
2026-09-17 charge 3505 Spa Treatment SPA 279.10 reservation #7921 reservation #7921 26035 227760 packageWash:revenue:folioItem:227760:2026-09-17 INC SPA — package allowance
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #7921 reservation #7921 26035 222013 charge:folioItem:222013 Experience Fee
2026-09-17 charge 1006 Experience Fee EXP 180.00 reservation #7921 reservation #7921 26035 227757 charge:folioItem:227757 Resort Fee
2026-09-18 charge 1000 Room Charge RTX 441.15 reservation #7921 reservation #7921 26035 22142 charge:folioItem:22142 Room Rate
2026-09-18 charge 2079 F&B Charges DNR 179.00 reservation #7921 reservation #7921 26035 227758 packageWash:revenue:folioItem:227758:2026-09-18 INC F&B — package allowance
2026-09-18 charge 3505 Spa Treatment SPA 279.10 reservation #7921 reservation #7921 26035 227760 packageWash:revenue:folioItem:227760:2026-09-18 INC SPA — package allowance
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #7921 reservation #7921 26035 222014 charge:folioItem:222014 Experience Fee
2026-09-19 charge 1000 Room Charge RTX 390.15 reservation #7921 reservation #7921 26035 22143 charge:folioItem:22143 Room Rate
2026-09-19 charge 2079 F&B Charges DNR 179.00 reservation #7921 reservation #7921 26035 227758 packageWash:revenue:folioItem:227758:2026-09-19 INC F&B — package allowance
2026-09-19 charge 3505 Spa Treatment SPA 279.10 reservation #7921 reservation #7921 26035 227760 packageWash:revenue:folioItem:227760:2026-09-19 INC SPA — package allowance
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #7921 reservation #7921 26035 222015 charge:folioItem:222015 Experience Fee
2026-08-13 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7921 reservation #7921 26035 227758 priceAdjustment:folioItemChange:2253 add_on_discount Included in rate
2026-08-13 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7921 reservation #7921 26035 227760 priceAdjustment:folioItemChange:2254 add_on_discount Included in rate
Sum (balance): 1,632.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,272.45 1,272.45 1,272.45
1006 Experience Fee 360.00 360.00 360.00
2079 F&B Charges 537.00 537.00 0.00
3505 Spa Treatment 837.30 837.30 0.00
Totals: 3,006.75 1,374.30 1,632.45 1,632.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.