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Reservation #1817 CN8525480

Open in FE admin ↗ reserved
Summary
Confirmation #
8525480
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
2026-09-06 16:00
Check Out
2026-09-11 11:00
Nights
5
Days Before Start
45
Allowed Check-In Window
2026-09-05 to 2026-09-11
Allowed Check-Out Window
2026-09-10 to 2026-10-11

Date List

2026-09-06 2026-09-07 2026-09-08 2026-09-09 2026-09-10 2026-09-11
Financial
Total
$5198.75 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)
$5198.75
Add Ons
5
Folio Items
15
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
4020 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4021 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4022 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4019 Resort Fee direct 1 $300.00 $300.00 — — —
4018 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3521 Desiree Test3521 guest3521@example.test 5550003521 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Desiree Test3521 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-06 16:00:00 2026-09-06 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-07 00:00:00 2026-09-07 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-08 00:00:00 2026-09-08 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-09 00:00:00 2026-09-09 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-10 00:00:00 2026-09-10 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-11 00:00:00 2026-09-11 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 5 months ago
~GUEST High floor, extra pillows on my bed GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5363 2026-09-06 room-rate Room Rate Desiree Test3521 1 $907.75 $907.75 $0.00 $0.00 — $907.75
5364 2026-09-07 room-rate Room Rate Desiree Test3521 1 $907.75 $907.75 $0.00 $0.00 — $907.75
5365 2026-09-08 room-rate Room Rate Desiree Test3521 1 $907.75 $907.75 $0.00 $0.00 — $907.75
5366 2026-09-09 room-rate Room Rate Desiree Test3521 1 $907.75 $907.75 $0.00 $0.00 — $907.75
5367 2026-09-10 room-rate Room Rate Desiree Test3521 1 $907.75 $907.75 $0.00 $0.00 — $907.75
174510 2026-09-06 experience-fee Experience Fee Desiree Test3521 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174511 2026-09-07 experience-fee Experience Fee Desiree Test3521 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174512 2026-09-08 experience-fee Experience Fee Desiree Test3521 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174513 2026-09-09 experience-fee Experience Fee Desiree Test3521 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174514 2026-09-10 experience-fee Experience Fee Desiree Test3521 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180893 2026-09-06 add-on SHUTTLERT Desiree Test3521 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180894 2026-09-06 add-on Resort Fee Desiree Test3521 1 $300.00 $300.00 $0.00 $0.00 — $300.00
180895 2026-09-06 add-on INC F&B Desiree Test3521 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180896 2026-09-06 add-on F&B Inclusive (Corporate) Desiree Test3521 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180897 2026-09-06 add-on INC SPA Desiree Test3521 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,198.75 $0.00 $0.00 $5,198.75
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 (42) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-06 charge 1000 Room Charge RTX 28.65 reservation #1817 reservation #1817 3024 5363 charge:folioItem:5363 Room Rate
2026-09-06 charge 2079 F&B Charges DNR 228.73 reservation #1817 reservation #1817 3024 180895 packageWash:revenue:folioItem:180895:2026-09-06 INC F&B — package allowance
2026-09-06 charge 1011 Sales Tax — 21.27 reservation #1817 reservation #1817 3024 180895 packageWash:tax:folioItem:180895:2026-09-06 INC F&B — package allowance tax
2026-09-06 charge 2079 F&B Charges DNR 320.22 reservation #1817 reservation #1817 3024 180896 packageWash:revenue:folioItem:180896:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 1011 Sales Tax — 29.78 reservation #1817 reservation #1817 3024 180896 packageWash:tax:folioItem:180896:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 3505 Spa Treatment SPA 279.10 reservation #1817 reservation #1817 3024 180897 packageWash:revenue:folioItem:180897:2026-09-06 INC SPA — package allowance
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #1817 reservation #1817 3024 174510 charge:folioItem:174510 Experience Fee
2026-09-06 charge 8031 Transportation Round Trip MSC 42.09 reservation #1817 reservation #1817 3024 180893 charge:folioItem:180893 SHUTTLERT
2026-09-06 charge 8023 Transportation Tax — 5.58 reservation #1817 reservation #1817 3024 180893 charge:folioItem:180893:transportLodgingTax SHUTTLERT — lodging tax
2026-09-06 charge 1011 Sales Tax — 3.91 reservation #1817 reservation #1817 3024 180893 charge:folioItem:180893:transportSalesTax SHUTTLERT — sales tax
2026-09-06 charge 8021 Transportation Service Charg... MSC 8.42 reservation #1817 reservation #1817 3024 180893 charge:folioItem:180893:transportService SHUTTLERT — service charge
2026-09-06 charge 1006 Experience Fee EXP 300.00 reservation #1817 reservation #1817 3024 180894 charge:folioItem:180894 Resort Fee
2026-09-07 charge 1000 Room Charge RTX 28.65 reservation #1817 reservation #1817 3024 5364 charge:folioItem:5364 Room Rate
2026-09-07 charge 2079 F&B Charges DNR 228.73 reservation #1817 reservation #1817 3024 180895 packageWash:revenue:folioItem:180895:2026-09-07 INC F&B — package allowance
2026-09-07 charge 1011 Sales Tax — 21.27 reservation #1817 reservation #1817 3024 180895 packageWash:tax:folioItem:180895:2026-09-07 INC F&B — package allowance tax
2026-09-07 charge 2079 F&B Charges DNR 320.22 reservation #1817 reservation #1817 3024 180896 packageWash:revenue:folioItem:180896:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 1011 Sales Tax — 29.78 reservation #1817 reservation #1817 3024 180896 packageWash:tax:folioItem:180896:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 3505 Spa Treatment SPA 279.10 reservation #1817 reservation #1817 3024 180897 packageWash:revenue:folioItem:180897:2026-09-07 INC SPA — package allowance
2026-09-07 charge 1006 Experience Fee EXP 60.00 reservation #1817 reservation #1817 3024 174511 charge:folioItem:174511 Experience Fee
2026-09-08 charge 1000 Room Charge RTX 28.65 reservation #1817 reservation #1817 3024 5365 charge:folioItem:5365 Room Rate
2026-09-08 charge 2079 F&B Charges DNR 228.73 reservation #1817 reservation #1817 3024 180895 packageWash:revenue:folioItem:180895:2026-09-08 INC F&B — package allowance
2026-09-08 charge 1011 Sales Tax — 21.27 reservation #1817 reservation #1817 3024 180895 packageWash:tax:folioItem:180895:2026-09-08 INC F&B — package allowance tax
2026-09-08 charge 2079 F&B Charges DNR 320.22 reservation #1817 reservation #1817 3024 180896 packageWash:revenue:folioItem:180896:2026-09-08 F&B Inclusive (Corporate) — package allo...
2026-09-08 charge 1011 Sales Tax — 29.78 reservation #1817 reservation #1817 3024 180896 packageWash:tax:folioItem:180896:2026-09-08 F&B Inclusive (Corporate) — package allo...
2026-09-08 charge 3505 Spa Treatment SPA 279.10 reservation #1817 reservation #1817 3024 180897 packageWash:revenue:folioItem:180897:2026-09-08 INC SPA — package allowance
2026-09-08 charge 1006 Experience Fee EXP 60.00 reservation #1817 reservation #1817 3024 174512 charge:folioItem:174512 Experience Fee
2026-09-09 charge 1000 Room Charge RTX 28.65 reservation #1817 reservation #1817 3024 5366 charge:folioItem:5366 Room Rate
2026-09-09 charge 2079 F&B Charges DNR 228.73 reservation #1817 reservation #1817 3024 180895 packageWash:revenue:folioItem:180895:2026-09-09 INC F&B — package allowance
2026-09-09 charge 1011 Sales Tax — 21.27 reservation #1817 reservation #1817 3024 180895 packageWash:tax:folioItem:180895:2026-09-09 INC F&B — package allowance tax
2026-09-09 charge 2079 F&B Charges DNR 320.22 reservation #1817 reservation #1817 3024 180896 packageWash:revenue:folioItem:180896:2026-09-09 F&B Inclusive (Corporate) — package allo...
2026-09-09 charge 1011 Sales Tax — 29.78 reservation #1817 reservation #1817 3024 180896 packageWash:tax:folioItem:180896:2026-09-09 F&B Inclusive (Corporate) — package allo...
2026-09-09 charge 3505 Spa Treatment SPA 279.10 reservation #1817 reservation #1817 3024 180897 packageWash:revenue:folioItem:180897:2026-09-09 INC SPA — package allowance
2026-09-09 charge 1006 Experience Fee EXP 60.00 reservation #1817 reservation #1817 3024 174513 charge:folioItem:174513 Experience Fee
2026-09-10 charge 1000 Room Charge RTX 28.65 reservation #1817 reservation #1817 3024 5367 charge:folioItem:5367 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #1817 reservation #1817 3024 180895 packageWash:revenue:folioItem:180895:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #1817 reservation #1817 3024 180895 packageWash:tax:folioItem:180895:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #1817 reservation #1817 3024 180896 packageWash:revenue:folioItem:180896:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #1817 reservation #1817 3024 180896 packageWash:tax:folioItem:180896:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #1817 reservation #1817 3024 180897 packageWash:revenue:folioItem:180897:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #1817 reservation #1817 3024 174514 charge:folioItem:174514 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -895.00 reservation #1817 reservation #1817 3024 180895 priceAdjustment:folioItemChange:1420 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #1817 reservation #1817 3024 180897 priceAdjustment:folioItemChange:1421 add_on_discount Included in rate
Sum (balance): 2,908.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 143.25 143.25 143.25
1006 Experience Fee 600.00 600.00 600.00
1011 Sales Tax 259.16 259.16 259.16
2079 F&B Charges 2,744.75 895.00 1,849.75 1,849.75
3505 Spa Treatment 1,395.50 1,395.50 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: 5,198.75 2,290.50 2,908.25 2,908.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.