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Reservation #9679 CN8541624

Open in FE admin ↗ reserved
Summary
Confirmation #
8541624
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
2026-07-24 16:00
Check Out
2026-07-27 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-07-23 to 2026-07-27
Allowed Check-Out Window
2026-07-26 to 2026-08-26

Date List

2026-07-24 2026-07-25 2026-07-26 2026-07-27
Financial
Total
$4092.05 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)
$4092.05
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
21924 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
21925 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
21926 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
21923 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16701 Kai Test16701 guest16701@example.test 5550016701 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kai Test16701 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-24 16:00:00 2026-07-24 23:59:59 Spa King Room — inclu 1255.35 0 30 2 1255.35
2026-07-25 00:00:00 2026-07-25 23:59:59 Spa King Room — inclu 1255.35 0 30 2 1255.35
2026-07-26 00:00:00 2026-07-26 23:59:59 Spa King Room — inclu 1221.35 0 30 2 1221.35
2026-07-27 00:00:00 2026-07-27 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 weeks ago
~GUEST Birthday celebration GUEST~
Folios (1)

Total mismatchfolio total 4092.05 vs items total 4092.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26083 2026-07-24 room-rate Room Rate Kai Test16701 1 $1,255.35 $1,255.35 $0.00 $0.00 — $1,255.35
26084 2026-07-25 room-rate Room Rate Kai Test16701 1 $1,255.35 $1,255.35 $0.00 $0.00 — $1,255.35
26085 2026-07-26 room-rate Room Rate Kai Test16701 1 $1,221.35 $1,221.35 $0.00 $0.00 — $1,221.35
265041 2026-07-24 experience-fee Experience Fee Kai Test16701 2 $30.00 $60.00 $0.00 $0.00 — $60.00
265042 2026-07-25 experience-fee Experience Fee Kai Test16701 2 $30.00 $60.00 $0.00 $0.00 — $60.00
265043 2026-07-26 experience-fee Experience Fee Kai Test16701 2 $30.00 $60.00 $0.00 $0.00 — $60.00
269923 2026-07-24 add-on Resort Fee Kai Test16701 1 $180.00 $180.00 $0.00 $0.00 — $180.00
269924 2026-07-24 add-on INC F&B Kai Test16701 1 $0.00 $0.00 $0.00 $0.00 — $0.00
269925 2026-07-24 add-on F&B Inclusive (Corporate) Kai Test16701 1 $0.00 $0.00 $0.00 $0.00 — $0.00
269926 2026-07-24 add-on INC SPA Kai Test16701 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,092.05 $0.00 $0.00 $4,092.05
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-24 charge 1000 Room Charge RTX 376.25 reservation #9679 reservation #9679 31021 26083 charge:folioItem:26083 Room Rate
2026-07-24 charge 2079 F&B Charges DNR 228.73 reservation #9679 reservation #9679 31021 269924 packageWash:revenue:folioItem:269924:2026-07-24 INC F&B — package allowance
2026-07-24 charge 1011 Sales Tax — 21.27 reservation #9679 reservation #9679 31021 269924 packageWash:tax:folioItem:269924:2026-07-24 INC F&B — package allowance tax
2026-07-24 charge 2079 F&B Charges DNR 320.22 reservation #9679 reservation #9679 31021 269925 packageWash:revenue:folioItem:269925:2026-07-24 F&B Inclusive (Corporate) — package allo...
2026-07-24 charge 1011 Sales Tax — 29.78 reservation #9679 reservation #9679 31021 269925 packageWash:tax:folioItem:269925:2026-07-24 F&B Inclusive (Corporate) — package allo...
2026-07-24 charge 3505 Spa Treatment SPA 279.10 reservation #9679 reservation #9679 31021 269926 packageWash:revenue:folioItem:269926:2026-07-24 INC SPA — package allowance
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9679 reservation #9679 31021 265041 charge:folioItem:265041 Experience Fee
2026-07-24 charge 1006 Experience Fee EXP 180.00 reservation #9679 reservation #9679 31021 269923 charge:folioItem:269923 Resort Fee
2026-07-25 charge 1000 Room Charge RTX 376.25 reservation #9679 reservation #9679 31021 26084 charge:folioItem:26084 Room Rate
2026-07-25 charge 2079 F&B Charges DNR 228.73 reservation #9679 reservation #9679 31021 269924 packageWash:revenue:folioItem:269924:2026-07-25 INC F&B — package allowance
2026-07-25 charge 1011 Sales Tax — 21.27 reservation #9679 reservation #9679 31021 269924 packageWash:tax:folioItem:269924:2026-07-25 INC F&B — package allowance tax
2026-07-25 charge 2079 F&B Charges DNR 320.22 reservation #9679 reservation #9679 31021 269925 packageWash:revenue:folioItem:269925:2026-07-25 F&B Inclusive (Corporate) — package allo...
2026-07-25 charge 1011 Sales Tax — 29.78 reservation #9679 reservation #9679 31021 269925 packageWash:tax:folioItem:269925:2026-07-25 F&B Inclusive (Corporate) — package allo...
2026-07-25 charge 3505 Spa Treatment SPA 279.10 reservation #9679 reservation #9679 31021 269926 packageWash:revenue:folioItem:269926:2026-07-25 INC SPA — package allowance
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9679 reservation #9679 31021 265042 charge:folioItem:265042 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 342.25 reservation #9679 reservation #9679 31021 26085 charge:folioItem:26085 Room Rate
2026-07-26 charge 2079 F&B Charges DNR 228.73 reservation #9679 reservation #9679 31021 269924 packageWash:revenue:folioItem:269924:2026-07-26 INC F&B — package allowance
2026-07-26 charge 1011 Sales Tax — 21.27 reservation #9679 reservation #9679 31021 269924 packageWash:tax:folioItem:269924:2026-07-26 INC F&B — package allowance tax
2026-07-26 charge 2079 F&B Charges DNR 320.22 reservation #9679 reservation #9679 31021 269925 packageWash:revenue:folioItem:269925:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 1011 Sales Tax — 29.78 reservation #9679 reservation #9679 31021 269925 packageWash:tax:folioItem:269925:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 3505 Spa Treatment SPA 279.10 reservation #9679 reservation #9679 31021 269926 packageWash:revenue:folioItem:269926:2026-07-26 INC SPA — package allowance
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #9679 reservation #9679 31021 265043 charge:folioItem:265043 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -537.00 reservation #9679 reservation #9679 31021 269924 priceAdjustment:folioItemChange:3438 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #9679 reservation #9679 31021 269926 priceAdjustment:folioItemChange:3439 add_on_discount Included in rate
Sum (balance): 2,717.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,094.75 1,094.75 1,094.75
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: 4,092.05 1,374.30 2,717.75 2,717.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.