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Reservation #1410 CN8523918

Open in FE admin ↗ reserved
Summary
Confirmation #
8523918
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
2026-08-09 16:00
Check Out
2026-08-11 11:00
Nights
2
Days Before Start
18
Allowed Check-In Window
2026-08-08 to 2026-08-11
Allowed Check-Out Window
2026-08-10 to 2026-09-10

Date List

2026-08-09 2026-08-10 2026-08-11
Financial
Total
$1707.5 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)
$1707.5
Add Ons
5
Folio Items
9
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
3062 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
3063 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
3064 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
3061 Resort Fee direct 1 $120.00 $120.00 — — —
3060 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2957 Jordan Test2957 guest2957@example.test 5550002957 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jordan Test2957 main — — —
opera Discover 9530 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-09 16:00:00 2026-08-09 23:59:59 Double Queen Room — inclu 703.75 0 60 1 703.75
2026-08-10 00:00:00 2026-08-10 23:59:59 Double Queen Room — inclu 703.75 0 60 1 703.75
2026-08-11 00:00:00 2026-08-11 11:00:00 Double Queen 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
6/19 booked shuttle 6.19 welcome email sent/flight info requested
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4295 2026-08-09 room-rate Room Rate Jordan Test2957 1 $703.75 $703.75 $0.00 $0.00 — $703.75
4296 2026-08-10 room-rate Room Rate Jordan Test2957 1 $703.75 $703.75 $0.00 $0.00 — $703.75
174378 2026-08-09 experience-fee Experience Fee Jordan Test2957 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174379 2026-08-10 experience-fee Experience Fee Jordan Test2957 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180828 2026-08-09 add-on SHUTTLERT Jordan Test2957 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180829 2026-08-09 add-on Resort Fee Jordan Test2957 1 $120.00 $120.00 $0.00 $0.00 — $120.00
180830 2026-08-09 add-on INC F&B Jordan Test2957 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180831 2026-08-09 add-on F&B Inclusive (Corporate) Jordan Test2957 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180832 2026-08-09 add-on INC SPA Jordan Test2957 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,707.50 $0.00 $0.00 $1,707.50
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 (21) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-09 charge 1000 Room Charge RTX -175.35 reservation #1410 reservation #1410 2505 4295 charge:folioItem:4295 Room Rate
2026-08-09 charge 2079 F&B Charges DNR 228.73 reservation #1410 reservation #1410 2505 180830 packageWash:revenue:folioItem:180830:2026-08-09 INC F&B — package allowance
2026-08-09 charge 1011 Sales Tax — 21.27 reservation #1410 reservation #1410 2505 180830 packageWash:tax:folioItem:180830:2026-08-09 INC F&B — package allowance tax
2026-08-09 charge 2079 F&B Charges DNR 320.22 reservation #1410 reservation #1410 2505 180831 packageWash:revenue:folioItem:180831:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 1011 Sales Tax — 29.78 reservation #1410 reservation #1410 2505 180831 packageWash:tax:folioItem:180831:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 3505 Spa Treatment SPA 279.10 reservation #1410 reservation #1410 2505 180832 packageWash:revenue:folioItem:180832:2026-08-09 INC SPA — package allowance
2026-08-09 charge 1006 Experience Fee EXP 60.00 reservation #1410 reservation #1410 2505 174378 charge:folioItem:174378 Experience Fee
2026-08-09 charge 8031 Transportation Round Trip MSC 42.09 reservation #1410 reservation #1410 2505 180828 charge:folioItem:180828 SHUTTLERT
2026-08-09 charge 8023 Transportation Tax — 5.58 reservation #1410 reservation #1410 2505 180828 charge:folioItem:180828:transportLodgingTax SHUTTLERT — lodging tax
2026-08-09 charge 1011 Sales Tax — 3.91 reservation #1410 reservation #1410 2505 180828 charge:folioItem:180828:transportSalesTax SHUTTLERT — sales tax
2026-08-09 charge 8021 Transportation Service Charg... MSC 8.42 reservation #1410 reservation #1410 2505 180828 charge:folioItem:180828:transportService SHUTTLERT — service charge
2026-08-09 charge 1006 Experience Fee EXP 120.00 reservation #1410 reservation #1410 2505 180829 charge:folioItem:180829 Resort Fee
2026-08-10 charge 1000 Room Charge RTX -175.35 reservation #1410 reservation #1410 2505 4296 charge:folioItem:4296 Room Rate
2026-08-10 charge 2079 F&B Charges DNR 228.73 reservation #1410 reservation #1410 2505 180830 packageWash:revenue:folioItem:180830:2026-08-10 INC F&B — package allowance
2026-08-10 charge 1011 Sales Tax — 21.27 reservation #1410 reservation #1410 2505 180830 packageWash:tax:folioItem:180830:2026-08-10 INC F&B — package allowance tax
2026-08-10 charge 2079 F&B Charges DNR 320.22 reservation #1410 reservation #1410 2505 180831 packageWash:revenue:folioItem:180831:2026-08-10 F&B Inclusive (Corporate) — package allo...
2026-08-10 charge 1011 Sales Tax — 29.78 reservation #1410 reservation #1410 2505 180831 packageWash:tax:folioItem:180831:2026-08-10 F&B Inclusive (Corporate) — package allo...
2026-08-10 charge 3505 Spa Treatment SPA 279.10 reservation #1410 reservation #1410 2505 180832 packageWash:revenue:folioItem:180832:2026-08-10 INC SPA — package allowance
2026-08-10 charge 1006 Experience Fee EXP 60.00 reservation #1410 reservation #1410 2505 174379 charge:folioItem:174379 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -358.00 reservation #1410 reservation #1410 2505 180830 priceAdjustment:folioItemChange:1402 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #1410 reservation #1410 2505 180832 priceAdjustment:folioItemChange:1403 add_on_discount Included in rate
Sum (balance): 791.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 350.70 -350.70 -350.70
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 106.01 106.01 106.01
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 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: 2,058.20 1,266.90 791.30 791.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.