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Reservation #9913 CN8543060

Open in FE admin ↗ reserved
Summary
Confirmation #
8543060
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
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
$2097 refresh
Payments
1
Successful Payments
$1355.61 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$741.39
Add Ons
3
Folio Items
6
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
22619 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
22620 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
22621 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 17069 Michelle Test17069 guest17069@example.test 5550017069 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Michelle Test17069 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 Double Queen Room — reset26 699 0 0 1 699
2026-07-21 00:00:00 2026-07-21 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-07-22 00:00:00 2026-07-22 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-07-23 00:00:00 2026-07-23 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
38098 2026-07-04 00:13 Visa — Credit Card successful $1355.61
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 week ago
7.4 SWE- sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26752 2026-07-20 room-rate Room Rate Michelle Test17069 1 $699.00 $699.00 $0.00 $0.00 — $699.00
26753 2026-07-21 room-rate Room Rate Michelle Test17069 1 $699.00 $699.00 $0.00 $0.00 — $699.00
26754 2026-07-22 room-rate Room Rate Michelle Test17069 1 $699.00 $699.00 $0.00 $0.00 — $699.00
270566 2026-07-20 add-on INC F&B Michelle Test17069 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270567 2026-07-20 add-on F&B Inclusive (Corporate) Michelle Test17069 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270568 2026-07-20 add-on INC SPA Michelle Test17069 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,097.00 $0.00 $0.00 $2,097.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
561817 2026-07-03 payment 9008 Visa CARD -1,355.61 reservation #9913 — 32738 — opera:ft:17520364
Sum (balance): -1,355.61
Dry-run: pending ledger postings (20) 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 -180.10 reservation #9913 reservation #9913 32738 26752 charge:folioItem:26752 Room Rate
2026-07-20 charge 2079 F&B Charges DNR 228.73 reservation #9913 reservation #9913 32738 270566 packageWash:revenue:folioItem:270566:2026-07-20 INC F&B — package allowance
2026-07-20 charge 1011 Sales Tax — 21.27 reservation #9913 reservation #9913 32738 270566 packageWash:tax:folioItem:270566:2026-07-20 INC F&B — package allowance tax
2026-07-20 charge 2079 F&B Charges DNR 320.22 reservation #9913 reservation #9913 32738 270567 packageWash:revenue:folioItem:270567:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 1011 Sales Tax — 29.78 reservation #9913 reservation #9913 32738 270567 packageWash:tax:folioItem:270567:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 3505 Spa Treatment SPA 279.10 reservation #9913 reservation #9913 32738 270568 packageWash:revenue:folioItem:270568:2026-07-20 INC SPA — package allowance
2026-07-21 charge 1000 Room Charge RTX -180.10 reservation #9913 reservation #9913 32738 26753 charge:folioItem:26753 Room Rate
2026-07-21 charge 2079 F&B Charges DNR 228.73 reservation #9913 reservation #9913 32738 270566 packageWash:revenue:folioItem:270566:2026-07-21 INC F&B — package allowance
2026-07-21 charge 1011 Sales Tax — 21.27 reservation #9913 reservation #9913 32738 270566 packageWash:tax:folioItem:270566:2026-07-21 INC F&B — package allowance tax
2026-07-21 charge 2079 F&B Charges DNR 320.22 reservation #9913 reservation #9913 32738 270567 packageWash:revenue:folioItem:270567:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 1011 Sales Tax — 29.78 reservation #9913 reservation #9913 32738 270567 packageWash:tax:folioItem:270567:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 3505 Spa Treatment SPA 279.10 reservation #9913 reservation #9913 32738 270568 packageWash:revenue:folioItem:270568:2026-07-21 INC SPA — package allowance
2026-07-22 charge 1000 Room Charge RTX -180.10 reservation #9913 reservation #9913 32738 26754 charge:folioItem:26754 Room Rate
2026-07-22 charge 2079 F&B Charges DNR 228.73 reservation #9913 reservation #9913 32738 270566 packageWash:revenue:folioItem:270566:2026-07-22 INC F&B — package allowance
2026-07-22 charge 1011 Sales Tax — 21.27 reservation #9913 reservation #9913 32738 270566 packageWash:tax:folioItem:270566:2026-07-22 INC F&B — package allowance tax
2026-07-22 charge 2079 F&B Charges DNR 320.22 reservation #9913 reservation #9913 32738 270567 packageWash:revenue:folioItem:270567:2026-07-22 F&B Inclusive (Corporate) — package allo...
2026-07-22 charge 1011 Sales Tax — 29.78 reservation #9913 reservation #9913 32738 270567 packageWash:tax:folioItem:270567:2026-07-22 F&B Inclusive (Corporate) — package allo...
2026-07-22 charge 3505 Spa Treatment SPA 279.10 reservation #9913 reservation #9913 32738 270568 packageWash:revenue:folioItem:270568:2026-07-22 INC SPA — package allowance
2026-07-17 price_adjustment 2079 F&B Charges DNR -537.00 reservation #9913 reservation #9913 32738 270566 priceAdjustment:folioItemChange:3565 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #9913 reservation #9913 32738 270568 priceAdjustment:folioItemChange:3566 add_on_discount Included in rate
Sum (balance): 722.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 540.30 -540.30 -540.30
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
9008 Visa 1,355.61 -1,355.61
Totals: 2,637.30 3,270.21 -632.91 722.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.