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Reservation #1308 CN8538752

Open in FE admin ↗ reserved
Summary
Confirmation #
8538752
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
2026-09-04 16:00
Check Out
2026-09-07 11:00
Nights
3
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-07
Allowed Check-Out Window
2026-09-06 to 2026-10-07

Date List

2026-09-04 2026-09-05 2026-09-06 2026-09-07
Financial
Total
$2862.75 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)
$2862.75
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
2906 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
2907 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
2908 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
2904 Resort Fee direct 1 $180.00 $180.00 — — —
2905 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2233 Alexander Test2233 guest2233@example.test 5550002233 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alexander Test2233 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-04 16:00:00 2026-09-04 23:59:59 King Room — inclu 805.75 0 60 1 805.75
2026-09-05 00:00:00 2026-09-05 23:59:59 King Room — inclu 805.75 0 60 1 805.75
2026-09-06 00:00:00 2026-09-06 23:59:59 King Room — inclu 831.25 0 60 1 831.25
2026-09-07 00:00:00 2026-09-07 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
Notes
System 1 month ago
6.4 Katelyn booked rt shuttle transportation 6.3 welcome email sent/ flight info requested
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4086 2026-09-04 room-rate Room Rate Alexander Test2233 1 $805.75 $805.75 $0.00 $0.00 — $805.75
4087 2026-09-05 room-rate Room Rate Alexander Test2233 1 $805.75 $805.75 $0.00 $0.00 — $805.75
4088 2026-09-06 room-rate Room Rate Alexander Test2233 1 $831.25 $831.25 $0.00 $0.00 — $831.25
23446 2026-09-04 experience-fee Experience Fee Alexander Test2233 1 $60.00 $60.00 $0.00 $0.00 — $60.00
23447 2026-09-05 experience-fee Experience Fee Alexander Test2233 1 $60.00 $60.00 $0.00 $0.00 — $60.00
23448 2026-09-06 experience-fee Experience Fee Alexander Test2233 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29250 2026-09-04 add-on Resort Fee Alexander Test2233 1 $180.00 $180.00 $0.00 $0.00 — $180.00
29251 2026-09-04 add-on SHUTTLERT Alexander Test2233 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29252 2026-09-04 add-on INC F&B Alexander Test2233 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29253 2026-09-04 add-on F&B Inclusive (Corporate) Alexander Test2233 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29254 2026-09-04 add-on INC SPA Alexander Test2233 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,862.75 $0.00 $0.00 $2,862.75
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
2026-09-04 charge 1000 Room Charge RTX -73.35 reservation #1308 reservation #1308 2706 4086 charge:folioItem:4086 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #1308 reservation #1308 2706 29252 packageWash:revenue:folioItem:29252:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #1308 reservation #1308 2706 29252 packageWash:tax:folioItem:29252:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #1308 reservation #1308 2706 29253 packageWash:revenue:folioItem:29253:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #1308 reservation #1308 2706 29253 packageWash:tax:folioItem:29253:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #1308 reservation #1308 2706 29254 packageWash:revenue:folioItem:29254:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #1308 reservation #1308 2706 23446 charge:folioItem:23446 Experience Fee
2026-09-04 charge 1006 Experience Fee EXP 180.00 reservation #1308 reservation #1308 2706 29250 charge:folioItem:29250 Resort Fee
2026-09-04 charge 8031 Transportation Round Trip MSC 42.09 reservation #1308 reservation #1308 2706 29251 charge:folioItem:29251 SHUTTLERT
2026-09-04 charge 8023 Transportation Tax — 5.58 reservation #1308 reservation #1308 2706 29251 charge:folioItem:29251:transportLodgingTax SHUTTLERT — lodging tax
2026-09-04 charge 1011 Sales Tax — 3.91 reservation #1308 reservation #1308 2706 29251 charge:folioItem:29251:transportSalesTax SHUTTLERT — sales tax
2026-09-04 charge 8021 Transportation Service Charg... MSC 8.42 reservation #1308 reservation #1308 2706 29251 charge:folioItem:29251:transportService SHUTTLERT — service charge
2026-09-05 charge 1000 Room Charge RTX -73.35 reservation #1308 reservation #1308 2706 4087 charge:folioItem:4087 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #1308 reservation #1308 2706 29252 packageWash:revenue:folioItem:29252:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #1308 reservation #1308 2706 29252 packageWash:tax:folioItem:29252:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #1308 reservation #1308 2706 29253 packageWash:revenue:folioItem:29253:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #1308 reservation #1308 2706 29253 packageWash:tax:folioItem:29253:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #1308 reservation #1308 2706 29254 packageWash:revenue:folioItem:29254:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #1308 reservation #1308 2706 23447 charge:folioItem:23447 Experience Fee
2026-09-06 charge 1000 Room Charge RTX -47.85 reservation #1308 reservation #1308 2706 4088 charge:folioItem:4088 Room Rate
2026-09-06 charge 2079 F&B Charges DNR 228.73 reservation #1308 reservation #1308 2706 29252 packageWash:revenue:folioItem:29252:2026-09-06 INC F&B — package allowance
2026-09-06 charge 1011 Sales Tax — 21.27 reservation #1308 reservation #1308 2706 29252 packageWash:tax:folioItem:29252:2026-09-06 INC F&B — package allowance tax
2026-09-06 charge 2079 F&B Charges DNR 320.22 reservation #1308 reservation #1308 2706 29253 packageWash:revenue:folioItem:29253:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 1011 Sales Tax — 29.78 reservation #1308 reservation #1308 2706 29253 packageWash:tax:folioItem:29253:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 3505 Spa Treatment SPA 279.10 reservation #1308 reservation #1308 2706 29254 packageWash:revenue:folioItem:29254:2026-09-06 INC SPA — package allowance
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #1308 reservation #1308 2706 23448 charge:folioItem:23448 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #1308 reservation #1308 2706 29252 priceAdjustment:folioItemChange:909 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #1308 reservation #1308 2706 29254 priceAdjustment:folioItemChange:910 add_on_discount Included in rate
Sum (balance): 1,488.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 194.55 -194.55 -194.55
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 1,568.85 1,488.45 1,488.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.