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Reservation #8469 CN8538461

Open in FE admin ↗ reserved
Summary
Confirmation #
8538461
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
2026-07-20 16:00
Check Out
2026-07-23 11:00
Nights
3
Days Before Start
2
Allowed Check-In Window
2026-07-19 to 2026-07-23
Allowed Check-Out Window
2026-07-22 to 2026-08-22

Date List

2026-07-20 2026-07-21 2026-07-22 2026-07-23
Financial
Total
$3845.55 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)
$3845.55
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
19582 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
19583 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
19584 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
19581 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 14901 Dana Test14901 guest14901@example.test 5550014901 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Dana Test14901 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-20 16:00:00 2026-07-20 23:59:59 Patio Double Queen Room 2054 inclu 1161.85 0 30 2 1161.85
2026-07-21 00:00:00 2026-07-21 23:59:59 Patio Double Queen Room 2054 inclu 1161.85 0 30 2 1161.85
2026-07-22 00:00:00 2026-07-22 23:59:59 Patio Double Queen Room 2038 inclu 1161.85 0 30 2 1161.85
2026-07-23 00:00:00 2026-07-23 11:00:00 Patio Double Queen Room 2038 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 3845.55 vs items total 3845.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22408 2026-07-20 room-rate Room Rate Dana Test14901 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
22409 2026-07-21 room-rate Room Rate Dana Test14901 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
22410 2026-07-22 room-rate Room Rate Dana Test14901 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
262261 2026-07-20 experience-fee Experience Fee Dana Test14901 2 $30.00 $60.00 $0.00 $0.00 — $60.00
262262 2026-07-21 experience-fee Experience Fee Dana Test14901 2 $30.00 $60.00 $0.00 $0.00 — $60.00
262263 2026-07-22 experience-fee Experience Fee Dana Test14901 2 $30.00 $60.00 $0.00 $0.00 — $60.00
268110 2026-07-20 add-on Resort Fee Dana Test14901 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268111 2026-07-20 add-on INC F&B Dana Test14901 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268112 2026-07-20 add-on F&B Inclusive (Corporate) Dana Test14901 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268113 2026-07-20 add-on INC SPA Dana Test14901 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,845.55 $0.00 $0.00 $3,845.55
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
2026-07-20 charge 1000 Room Charge RTX 282.75 reservation #8469 reservation #8469 27071 22408 charge:folioItem:22408 Room Rate
2026-07-20 charge 2079 F&B Charges DNR 228.73 reservation #8469 reservation #8469 27071 268111 packageWash:revenue:folioItem:268111:2026-07-20 INC F&B — package allowance
2026-07-20 charge 1011 Sales Tax — 21.27 reservation #8469 reservation #8469 27071 268111 packageWash:tax:folioItem:268111:2026-07-20 INC F&B — package allowance tax
2026-07-20 charge 2079 F&B Charges DNR 320.22 reservation #8469 reservation #8469 27071 268112 packageWash:revenue:folioItem:268112:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 1011 Sales Tax — 29.78 reservation #8469 reservation #8469 27071 268112 packageWash:tax:folioItem:268112:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 3505 Spa Treatment SPA 279.10 reservation #8469 reservation #8469 27071 268113 packageWash:revenue:folioItem:268113:2026-07-20 INC SPA — package allowance
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #8469 reservation #8469 27071 262261 charge:folioItem:262261 Experience Fee
2026-07-20 charge 1006 Experience Fee EXP 180.00 reservation #8469 reservation #8469 27071 268110 charge:folioItem:268110 Resort Fee
2026-07-21 charge 1000 Room Charge RTX 282.75 reservation #8469 reservation #8469 27071 22409 charge:folioItem:22409 Room Rate
2026-07-21 charge 2079 F&B Charges DNR 228.73 reservation #8469 reservation #8469 27071 268111 packageWash:revenue:folioItem:268111:2026-07-21 INC F&B — package allowance
2026-07-21 charge 1011 Sales Tax — 21.27 reservation #8469 reservation #8469 27071 268111 packageWash:tax:folioItem:268111:2026-07-21 INC F&B — package allowance tax
2026-07-21 charge 2079 F&B Charges DNR 320.22 reservation #8469 reservation #8469 27071 268112 packageWash:revenue:folioItem:268112:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 1011 Sales Tax — 29.78 reservation #8469 reservation #8469 27071 268112 packageWash:tax:folioItem:268112:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 3505 Spa Treatment SPA 279.10 reservation #8469 reservation #8469 27071 268113 packageWash:revenue:folioItem:268113:2026-07-21 INC SPA — package allowance
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #8469 reservation #8469 27071 262262 charge:folioItem:262262 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 282.75 reservation #8469 reservation #8469 27071 22410 charge:folioItem:22410 Room Rate
2026-07-22 charge 2079 F&B Charges DNR 228.73 reservation #8469 reservation #8469 27071 268111 packageWash:revenue:folioItem:268111:2026-07-22 INC F&B — package allowance
2026-07-22 charge 1011 Sales Tax — 21.27 reservation #8469 reservation #8469 27071 268111 packageWash:tax:folioItem:268111:2026-07-22 INC F&B — package allowance tax
2026-07-22 charge 2079 F&B Charges DNR 320.22 reservation #8469 reservation #8469 27071 268112 packageWash:revenue:folioItem:268112:2026-07-22 F&B Inclusive (Corporate) — package allo...
2026-07-22 charge 1011 Sales Tax — 29.78 reservation #8469 reservation #8469 27071 268112 packageWash:tax:folioItem:268112:2026-07-22 F&B Inclusive (Corporate) — package allo...
2026-07-22 charge 3505 Spa Treatment SPA 279.10 reservation #8469 reservation #8469 27071 268113 packageWash:revenue:folioItem:268113:2026-07-22 INC SPA — package allowance
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #8469 reservation #8469 27071 262263 charge:folioItem:262263 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -537.00 reservation #8469 reservation #8469 27071 268111 priceAdjustment:folioItemChange:3290 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #8469 reservation #8469 27071 268113 priceAdjustment:folioItemChange:3291 add_on_discount Included in rate
Sum (balance): 2,471.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 848.25 848.25 848.25
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: 3,845.55 1,374.30 2,471.25 2,471.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.