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Reservation #1044 CN8521848

Open in FE admin ↗ reserved
Summary
Confirmation #
8521848
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-11-22 16:00
Check Out
2026-11-25 11:00
Nights
3
Days Before Start
116
Allowed Check-In Window
2026-11-21 to 2026-11-25
Allowed Check-Out Window
2026-11-24 to 2026-12-25

Date List

2026-11-22 2026-11-23 2026-11-24 2026-11-25
Financial
Total
$2607.75 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)
$2607.75
Add Ons
5
Folio Items
11
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
2273 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
2274 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
2275 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
2272 Resort Fee direct 1 $180.00 $180.00 — — —
2271 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2565 Jazmine Test2565 guest2565@example.test 5550002565 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jazmine Test2565 main — — —
opera Visa 0035 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-22 16:00:00 2026-11-22 23:59:59 King Room — inclu 729.25 0 60 1 729.25
2026-11-23 00:00:00 2026-11-23 23:59:59 King Room — inclu 729.25 0 60 1 729.25
2026-11-24 00:00:00 2026-11-24 23:59:59 King Room — inclu 729.25 0 60 1 729.25
2026-11-25 00:00:00 2026-11-25 11:00:00 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
3208 2026-11-22 room-rate Room Rate Jazmine Test2565 1 $729.25 $729.25 $0.00 $0.00 — $729.25
3209 2026-11-23 room-rate Room Rate Jazmine Test2565 1 $729.25 $729.25 $0.00 $0.00 — $729.25
3210 2026-11-24 room-rate Room Rate Jazmine Test2565 1 $729.25 $729.25 $0.00 $0.00 — $729.25
200174 2026-11-22 experience-fee Experience Fee Jazmine Test2565 1 $60.00 $60.00 $0.00 $0.00 — $60.00
200175 2026-11-23 experience-fee Experience Fee Jazmine Test2565 1 $60.00 $60.00 $0.00 $0.00 — $60.00
200176 2026-11-24 experience-fee Experience Fee Jazmine Test2565 1 $60.00 $60.00 $0.00 $0.00 — $60.00
206506 2026-11-22 add-on SHUTTLERT Jazmine Test2565 1 $60.00 $60.00 $0.00 $0.00 — $60.00
206507 2026-11-22 add-on Resort Fee Jazmine Test2565 1 $180.00 $180.00 $0.00 $0.00 — $180.00
206508 2026-11-22 add-on INC F&B Jazmine Test2565 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206509 2026-11-22 add-on F&B Inclusive (Corporate) Jazmine Test2565 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206510 2026-11-22 add-on INC SPA Jazmine Test2565 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,607.75 $0.00 $0.00 $2,607.75
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-22 charge 1000 Room Charge RTX -149.85 reservation #1044 reservation #1044 2053 3208 charge:folioItem:3208 Room Rate
2026-11-22 charge 2079 F&B Charges DNR 228.73 reservation #1044 reservation #1044 2053 206508 packageWash:revenue:folioItem:206508:2026-11-22 INC F&B — package allowance
2026-11-22 charge 1011 Sales Tax — 21.27 reservation #1044 reservation #1044 2053 206508 packageWash:tax:folioItem:206508:2026-11-22 INC F&B — package allowance tax
2026-11-22 charge 2079 F&B Charges DNR 320.22 reservation #1044 reservation #1044 2053 206509 packageWash:revenue:folioItem:206509:2026-11-22 F&B Inclusive (Corporate) — package allo...
2026-11-22 charge 1011 Sales Tax — 29.78 reservation #1044 reservation #1044 2053 206509 packageWash:tax:folioItem:206509:2026-11-22 F&B Inclusive (Corporate) — package allo...
2026-11-22 charge 3505 Spa Treatment SPA 279.10 reservation #1044 reservation #1044 2053 206510 packageWash:revenue:folioItem:206510:2026-11-22 INC SPA — package allowance
2026-11-22 charge 1006 Experience Fee EXP 60.00 reservation #1044 reservation #1044 2053 200174 charge:folioItem:200174 Experience Fee
2026-11-22 charge 8031 Transportation Round Trip MSC 42.09 reservation #1044 reservation #1044 2053 206506 charge:folioItem:206506 SHUTTLERT
2026-11-22 charge 8023 Transportation Tax — 5.58 reservation #1044 reservation #1044 2053 206506 charge:folioItem:206506:transportLodgingTax SHUTTLERT — lodging tax
2026-11-22 charge 1011 Sales Tax — 3.91 reservation #1044 reservation #1044 2053 206506 charge:folioItem:206506:transportSalesTax SHUTTLERT — sales tax
2026-11-22 charge 8021 Transportation Service Charg... MSC 8.42 reservation #1044 reservation #1044 2053 206506 charge:folioItem:206506:transportService SHUTTLERT — service charge
2026-11-22 charge 1006 Experience Fee EXP 180.00 reservation #1044 reservation #1044 2053 206507 charge:folioItem:206507 Resort Fee
2026-11-23 charge 1000 Room Charge RTX -149.85 reservation #1044 reservation #1044 2053 3209 charge:folioItem:3209 Room Rate
2026-11-23 charge 2079 F&B Charges DNR 228.73 reservation #1044 reservation #1044 2053 206508 packageWash:revenue:folioItem:206508:2026-11-23 INC F&B — package allowance
2026-11-23 charge 1011 Sales Tax — 21.27 reservation #1044 reservation #1044 2053 206508 packageWash:tax:folioItem:206508:2026-11-23 INC F&B — package allowance tax
2026-11-23 charge 2079 F&B Charges DNR 320.22 reservation #1044 reservation #1044 2053 206509 packageWash:revenue:folioItem:206509:2026-11-23 F&B Inclusive (Corporate) — package allo...
2026-11-23 charge 1011 Sales Tax — 29.78 reservation #1044 reservation #1044 2053 206509 packageWash:tax:folioItem:206509:2026-11-23 F&B Inclusive (Corporate) — package allo...
2026-11-23 charge 3505 Spa Treatment SPA 279.10 reservation #1044 reservation #1044 2053 206510 packageWash:revenue:folioItem:206510:2026-11-23 INC SPA — package allowance
2026-11-23 charge 1006 Experience Fee EXP 60.00 reservation #1044 reservation #1044 2053 200175 charge:folioItem:200175 Experience Fee
2026-11-24 charge 1000 Room Charge RTX -149.85 reservation #1044 reservation #1044 2053 3210 charge:folioItem:3210 Room Rate
2026-11-24 charge 2079 F&B Charges DNR 228.73 reservation #1044 reservation #1044 2053 206508 packageWash:revenue:folioItem:206508:2026-11-24 INC F&B — package allowance
2026-11-24 charge 1011 Sales Tax — 21.27 reservation #1044 reservation #1044 2053 206508 packageWash:tax:folioItem:206508:2026-11-24 INC F&B — package allowance tax
2026-11-24 charge 2079 F&B Charges DNR 320.22 reservation #1044 reservation #1044 2053 206509 packageWash:revenue:folioItem:206509:2026-11-24 F&B Inclusive (Corporate) — package allo...
2026-11-24 charge 1011 Sales Tax — 29.78 reservation #1044 reservation #1044 2053 206509 packageWash:tax:folioItem:206509:2026-11-24 F&B Inclusive (Corporate) — package allo...
2026-11-24 charge 3505 Spa Treatment SPA 279.10 reservation #1044 reservation #1044 2053 206510 packageWash:revenue:folioItem:206510:2026-11-24 INC SPA — package allowance
2026-11-24 charge 1006 Experience Fee EXP 60.00 reservation #1044 reservation #1044 2053 200176 charge:folioItem:200176 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -537.00 reservation #1044 reservation #1044 2053 206508 priceAdjustment:folioItemChange:1384 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #1044 reservation #1044 2053 206510 priceAdjustment:folioItemChange:1385 add_on_discount Included in rate
Sum (balance): 1,233.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 449.55 -449.55 -449.55
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 157.06 157.06 157.06
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
Totals: 3,057.30 1,823.85 1,233.45 1,233.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.