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Reservation #8240 CN8545948

Open in FE admin ↗ reserved
Summary
Confirmation #
8545948
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2027-04-18 16:00
Check Out
2027-04-22 11:00
Nights
4
Days Before Start
257
Allowed Check-In Window
2027-04-17 to 2027-04-22
Allowed Check-Out Window
2027-04-21 to 2027-05-22

Date List

2027-04-18 2027-04-19 2027-04-20 2027-04-21 2027-04-22
Financial
Total
$4519 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)
$4519
Add Ons
4
Folio Items
12
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
18065 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
18066 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
18067 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
18064 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 301 Michele Test301 guest301@example.test 5550000301 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Michele Test301 main — — —
opera MasterCard 3428 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-04-18 16:00:00 2027-04-18 23:59:59 Spa King Room — inclu 1009.75 0 60 1 1009.75
2027-04-19 00:00:00 2027-04-19 23:59:59 Spa King Room — inclu 1009.75 0 60 1 1009.75
2027-04-20 00:00:00 2027-04-20 23:59:59 Spa King Room — inclu 1009.75 0 60 1 1009.75
2027-04-21 00:00:00 2027-04-21 23:59:59 Spa King Room — inclu 1009.75 0 60 1 1009.75
2027-04-22 00:00:00 2027-04-22 11:00:00 Spa King 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 3 days ago
7.31 - Welcome email sent.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23536 2027-04-18 room-rate Room Rate Michele Test301 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
23537 2027-04-19 room-rate Room Rate Michele Test301 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
23538 2027-04-20 room-rate Room Rate Michele Test301 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
23539 2027-04-21 room-rate Room Rate Michele Test301 1 $1,009.75 $1,009.75 $0.00 $0.00 — $1,009.75
212768 2027-04-18 experience-fee Experience Fee Michele Test301 1 $60.00 $60.00 $0.00 $0.00 — $60.00
212769 2027-04-19 experience-fee Experience Fee Michele Test301 1 $60.00 $60.00 $0.00 $0.00 — $60.00
212770 2027-04-20 experience-fee Experience Fee Michele Test301 1 $60.00 $60.00 $0.00 $0.00 — $60.00
212771 2027-04-21 experience-fee Experience Fee Michele Test301 1 $60.00 $60.00 $0.00 $0.00 — $60.00
217674 2027-04-18 add-on Resort Fee Michele Test301 1 $240.00 $240.00 $0.00 $0.00 — $240.00
217675 2027-04-18 add-on INC F&B Michele Test301 1 $0.00 $0.00 $0.00 $0.00 — $0.00
217676 2027-04-18 add-on F&B Inclusive (Corporate) Michele Test301 1 $0.00 $0.00 $0.00 $0.00 — $0.00
217677 2027-04-18 add-on INC SPA Michele Test301 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,519.00 $0.00 $0.00 $4,519.00
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 (23) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-04-18 charge 1000 Room Charge RTX 551.65 reservation #8240 reservation #8240 27191 23536 charge:folioItem:23536 Room Rate
2027-04-18 charge 2079 F&B Charges DNR 163.77 reservation #8240 reservation #8240 27191 217675 packageWash:revenue:folioItem:217675:2027-04-18 INC F&B — package allowance
2027-04-18 charge 1011 Sales Tax — 15.23 reservation #8240 reservation #8240 27191 217675 packageWash:tax:folioItem:217675:2027-04-18 INC F&B — package allowance tax
2027-04-18 charge 3505 Spa Treatment SPA 279.10 reservation #8240 reservation #8240 27191 217677 packageWash:revenue:folioItem:217677:2027-04-18 INC SPA — package allowance
2027-04-18 charge 1006 Experience Fee EXP 60.00 reservation #8240 reservation #8240 27191 212768 charge:folioItem:212768 Experience Fee
2027-04-18 charge 1006 Experience Fee EXP 240.00 reservation #8240 reservation #8240 27191 217674 charge:folioItem:217674 Resort Fee
2027-04-19 charge 1000 Room Charge RTX 551.65 reservation #8240 reservation #8240 27191 23537 charge:folioItem:23537 Room Rate
2027-04-19 charge 2079 F&B Charges DNR 163.77 reservation #8240 reservation #8240 27191 217675 packageWash:revenue:folioItem:217675:2027-04-19 INC F&B — package allowance
2027-04-19 charge 1011 Sales Tax — 15.23 reservation #8240 reservation #8240 27191 217675 packageWash:tax:folioItem:217675:2027-04-19 INC F&B — package allowance tax
2027-04-19 charge 3505 Spa Treatment SPA 279.10 reservation #8240 reservation #8240 27191 217677 packageWash:revenue:folioItem:217677:2027-04-19 INC SPA — package allowance
2027-04-19 charge 1006 Experience Fee EXP 60.00 reservation #8240 reservation #8240 27191 212769 charge:folioItem:212769 Experience Fee
2027-04-20 charge 1000 Room Charge RTX 551.65 reservation #8240 reservation #8240 27191 23538 charge:folioItem:23538 Room Rate
2027-04-20 charge 2079 F&B Charges DNR 163.77 reservation #8240 reservation #8240 27191 217675 packageWash:revenue:folioItem:217675:2027-04-20 INC F&B — package allowance
2027-04-20 charge 1011 Sales Tax — 15.23 reservation #8240 reservation #8240 27191 217675 packageWash:tax:folioItem:217675:2027-04-20 INC F&B — package allowance tax
2027-04-20 charge 3505 Spa Treatment SPA 279.10 reservation #8240 reservation #8240 27191 217677 packageWash:revenue:folioItem:217677:2027-04-20 INC SPA — package allowance
2027-04-20 charge 1006 Experience Fee EXP 60.00 reservation #8240 reservation #8240 27191 212770 charge:folioItem:212770 Experience Fee
2027-04-21 charge 1000 Room Charge RTX 551.65 reservation #8240 reservation #8240 27191 23539 charge:folioItem:23539 Room Rate
2027-04-21 charge 2079 F&B Charges DNR 163.77 reservation #8240 reservation #8240 27191 217675 packageWash:revenue:folioItem:217675:2027-04-21 INC F&B — package allowance
2027-04-21 charge 1011 Sales Tax — 15.23 reservation #8240 reservation #8240 27191 217675 packageWash:tax:folioItem:217675:2027-04-21 INC F&B — package allowance tax
2027-04-21 charge 3505 Spa Treatment SPA 279.10 reservation #8240 reservation #8240 27191 217677 packageWash:revenue:folioItem:217677:2027-04-21 INC SPA — package allowance
2027-04-21 charge 1006 Experience Fee EXP 60.00 reservation #8240 reservation #8240 27191 212771 charge:folioItem:212771 Experience Fee
2026-08-03 price_adjustment 2079 F&B Charges DNR -716.00 reservation #8240 reservation #8240 27191 217675 priceAdjustment:folioItemChange:2125 add_on_discount Included in rate
2026-08-03 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #8240 reservation #8240 27191 217677 priceAdjustment:folioItemChange:2126 add_on_discount Included in rate
Sum (balance): 2,686.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,206.60 2,206.60 2,206.60
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 60.92 60.92 60.92
2079 F&B Charges 655.08 716.00 -60.92 -60.92
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 4,519.00 1,832.40 2,686.60 2,686.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.