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Reservation #96 CN8517233

Open in FE admin ↗ reserved
Summary
Confirmation #
8517233
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
2026-09-01 16:00
Check Out
2026-09-05 11:00
Nights
4
Days Before Start
40
Allowed Check-In Window
2026-08-31 to 2026-09-05
Allowed Check-Out Window
2026-09-04 to 2026-10-05

Date List

2026-09-01 2026-09-02 2026-09-03 2026-09-04 2026-09-05
Financial
Total
$6062.4 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)
$6062.4
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
175 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
176 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
177 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
174 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 593 Claudia Test593 guest593@example.test 5550000593 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Claudia Test593 main — — —
opera MasterCard 1369 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-01 16:00:00 2026-09-01 23:59:59 Spa King Room — inclu 1365.85 0 30 2 1365.85
2026-09-02 00:00:00 2026-09-02 23:59:59 Spa King Room — inclu 1365.85 0 30 2 1365.85
2026-09-03 00:00:00 2026-09-03 23:59:59 Spa King Room — inclu 1425.35 0 30 2 1425.35
2026-09-04 00:00:00 2026-09-04 23:59:59 Spa King Room — inclu 1425.35 0 30 2 1425.35
2026-09-05 00:00:00 2026-09-05 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
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
304 2026-09-01 room-rate Room Rate Claudia Test593 1 $1,365.85 $1,365.85 $0.00 $0.00 — $1,365.85
305 2026-09-02 room-rate Room Rate Claudia Test593 1 $1,365.85 $1,365.85 $0.00 $0.00 — $1,365.85
306 2026-09-03 room-rate Room Rate Claudia Test593 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
307 2026-09-04 room-rate Room Rate Claudia Test593 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
20413 2026-09-01 experience-fee Experience Fee Claudia Test593 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20414 2026-09-02 experience-fee Experience Fee Claudia Test593 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20415 2026-09-03 experience-fee Experience Fee Claudia Test593 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20416 2026-09-04 experience-fee Experience Fee Claudia Test593 2 $30.00 $60.00 $0.00 $0.00 — $60.00
26964 2026-09-01 add-on Resort Fee Claudia Test593 1 $240.00 $240.00 $0.00 $0.00 — $240.00
26965 2026-09-01 add-on INC F&B Claudia Test593 1 $0.00 $0.00 $0.00 $0.00 — $0.00
26966 2026-09-01 add-on F&B Inclusive (Corporate) Claudia Test593 1 $0.00 $0.00 $0.00 $0.00 — $0.00
26967 2026-09-01 add-on INC SPA Claudia Test593 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,062.40 $0.00 $0.00 $6,062.40
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-01 charge 1000 Room Charge RTX 486.75 reservation #96 reservation #96 431 304 charge:folioItem:304 Room Rate
2026-09-01 charge 2079 F&B Charges DNR 228.73 reservation #96 reservation #96 431 26965 packageWash:revenue:folioItem:26965:2026-09-01 INC F&B — package allowance
2026-09-01 charge 1011 Sales Tax — 21.27 reservation #96 reservation #96 431 26965 packageWash:tax:folioItem:26965:2026-09-01 INC F&B — package allowance tax
2026-09-01 charge 2079 F&B Charges DNR 320.22 reservation #96 reservation #96 431 26966 packageWash:revenue:folioItem:26966:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 1011 Sales Tax — 29.78 reservation #96 reservation #96 431 26966 packageWash:tax:folioItem:26966:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 3505 Spa Treatment SPA 279.10 reservation #96 reservation #96 431 26967 packageWash:revenue:folioItem:26967:2026-09-01 INC SPA — package allowance
2026-09-01 charge 1006 Experience Fee EXP 60.00 reservation #96 reservation #96 431 20413 charge:folioItem:20413 Experience Fee
2026-09-01 charge 1006 Experience Fee EXP 240.00 reservation #96 reservation #96 431 26964 charge:folioItem:26964 Resort Fee
2026-09-02 charge 1000 Room Charge RTX 486.75 reservation #96 reservation #96 431 305 charge:folioItem:305 Room Rate
2026-09-02 charge 2079 F&B Charges DNR 228.73 reservation #96 reservation #96 431 26965 packageWash:revenue:folioItem:26965:2026-09-02 INC F&B — package allowance
2026-09-02 charge 1011 Sales Tax — 21.27 reservation #96 reservation #96 431 26965 packageWash:tax:folioItem:26965:2026-09-02 INC F&B — package allowance tax
2026-09-02 charge 2079 F&B Charges DNR 320.22 reservation #96 reservation #96 431 26966 packageWash:revenue:folioItem:26966:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 1011 Sales Tax — 29.78 reservation #96 reservation #96 431 26966 packageWash:tax:folioItem:26966:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 3505 Spa Treatment SPA 279.10 reservation #96 reservation #96 431 26967 packageWash:revenue:folioItem:26967:2026-09-02 INC SPA — package allowance
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #96 reservation #96 431 20414 charge:folioItem:20414 Experience Fee
2026-09-03 charge 1000 Room Charge RTX 546.25 reservation #96 reservation #96 431 306 charge:folioItem:306 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #96 reservation #96 431 26965 packageWash:revenue:folioItem:26965:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #96 reservation #96 431 26965 packageWash:tax:folioItem:26965:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #96 reservation #96 431 26966 packageWash:revenue:folioItem:26966:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #96 reservation #96 431 26966 packageWash:tax:folioItem:26966:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #96 reservation #96 431 26967 packageWash:revenue:folioItem:26967:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #96 reservation #96 431 20415 charge:folioItem:20415 Experience Fee
2026-09-04 charge 1000 Room Charge RTX 546.25 reservation #96 reservation #96 431 307 charge:folioItem:307 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #96 reservation #96 431 26965 packageWash:revenue:folioItem:26965:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #96 reservation #96 431 26965 packageWash:tax:folioItem:26965:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #96 reservation #96 431 26966 packageWash:revenue:folioItem:26966:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #96 reservation #96 431 26966 packageWash:tax:folioItem:26966:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #96 reservation #96 431 26967 packageWash:revenue:folioItem:26967:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #96 reservation #96 431 20416 charge:folioItem:20416 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -716.00 reservation #96 reservation #96 431 26965 priceAdjustment:folioItemChange:537 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #96 reservation #96 431 26967 priceAdjustment:folioItemChange:538 add_on_discount Included in rate
Sum (balance): 4,230.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,066.00 2,066.00 2,066.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 6,062.40 1,832.40 4,230.00 4,230.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.