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Reservation #8361 CN8546221

Open in FE admin ↗ reserved
Summary
Confirmation #
8546221
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
2026-09-12 16:00
Check Out
2026-09-15 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-09-11 to 2026-09-15
Allowed Check-Out Window
2026-09-14 to 2026-10-15

Date List

2026-09-12 2026-09-13 2026-09-14 2026-09-15
Financial
Total
$4177.05 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)
$4177.05
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
18333 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
18334 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
18335 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
18332 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 14367 Melynda Test14367 guest14367@example.test 5550014367 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Melynda Test14367 main — — —
opera Visa 2654 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-12 16:00:00 2026-09-12 23:59:59 Patio Double Queen ADA Room — inclu 1272.35 0 30 2 1272.35
2026-09-13 00:00:00 2026-09-13 23:59:59 Patio Double Queen ADA Room — inclu 1272.35 0 30 2 1272.35
2026-09-14 00:00:00 2026-09-14 23:59:59 Patio Double Queen ADA Room — inclu 1272.35 0 30 2 1272.35
2026-09-15 00:00:00 2026-09-15 11:00:00 Patio Double Queen ADA Room — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
8.4 Katelyn booked spa
Folios (1)

Total mismatchfolio total 4177.05 vs items total 4177.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23523 2026-09-12 room-rate Room Rate Melynda Test14367 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
23524 2026-09-13 room-rate Room Rate Melynda Test14367 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
23525 2026-09-14 room-rate Room Rate Melynda Test14367 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
223059 2026-09-12 experience-fee Experience Fee Melynda Test14367 2 $30.00 $60.00 $0.00 $0.00 — $60.00
223060 2026-09-13 experience-fee Experience Fee Melynda Test14367 2 $30.00 $60.00 $0.00 $0.00 — $60.00
223061 2026-09-14 experience-fee Experience Fee Melynda Test14367 2 $30.00 $60.00 $0.00 $0.00 — $60.00
228454 2026-09-12 add-on Resort Fee Melynda Test14367 1 $180.00 $180.00 $0.00 $0.00 — $180.00
228455 2026-09-12 add-on INC F&B Melynda Test14367 1 $0.00 $0.00 $0.00 $0.00 — $0.00
228456 2026-09-12 add-on F&B Inclusive (Corporate) Melynda Test14367 1 $0.00 $0.00 $0.00 $0.00 — $0.00
228457 2026-09-12 add-on INC SPA Melynda Test14367 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,177.05 $0.00 $0.00 $4,177.05
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 (15) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-12 charge 1000 Room Charge RTX 356.15 reservation #8361 reservation #8361 27591 23523 charge:folioItem:23523 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 358.00 reservation #8361 reservation #8361 27591 228455 packageWash:revenue:folioItem:228455:2026-09-12 INC F&B — package allowance
2026-09-12 charge 3505 Spa Treatment SPA 558.20 reservation #8361 reservation #8361 27591 228457 packageWash:revenue:folioItem:228457:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #8361 reservation #8361 27591 223059 charge:folioItem:223059 Experience Fee
2026-09-12 charge 1006 Experience Fee EXP 180.00 reservation #8361 reservation #8361 27591 228454 charge:folioItem:228454 Resort Fee
2026-09-13 charge 1000 Room Charge RTX 356.15 reservation #8361 reservation #8361 27591 23524 charge:folioItem:23524 Room Rate
2026-09-13 charge 2079 F&B Charges DNR 358.00 reservation #8361 reservation #8361 27591 228455 packageWash:revenue:folioItem:228455:2026-09-13 INC F&B — package allowance
2026-09-13 charge 3505 Spa Treatment SPA 558.20 reservation #8361 reservation #8361 27591 228457 packageWash:revenue:folioItem:228457:2026-09-13 INC SPA — package allowance
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #8361 reservation #8361 27591 223060 charge:folioItem:223060 Experience Fee
2026-09-14 charge 1000 Room Charge RTX 356.15 reservation #8361 reservation #8361 27591 23525 charge:folioItem:23525 Room Rate
2026-09-14 charge 2079 F&B Charges DNR 358.00 reservation #8361 reservation #8361 27591 228455 packageWash:revenue:folioItem:228455:2026-09-14 INC F&B — package allowance
2026-09-14 charge 3505 Spa Treatment SPA 558.20 reservation #8361 reservation #8361 27591 228457 packageWash:revenue:folioItem:228457:2026-09-14 INC SPA — package allowance
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #8361 reservation #8361 27591 223061 charge:folioItem:223061 Experience Fee
2026-08-13 price_adjustment 2079 F&B Charges DNR -537.00 reservation #8361 reservation #8361 27591 228455 priceAdjustment:folioItemChange:2361 add_on_discount Included in rate
2026-08-13 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #8361 reservation #8361 27591 228457 priceAdjustment:folioItemChange:2362 add_on_discount Included in rate
Sum (balance): 2,802.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,068.45 1,068.45 1,068.45
1006 Experience Fee 360.00 360.00 360.00
2079 F&B Charges 1,074.00 537.00 537.00 537.00
3505 Spa Treatment 1,674.60 837.30 837.30 837.30
Totals: 4,177.05 1,374.30 2,802.75 2,802.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.