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Reservation #2286 CN8541573

Open in FE admin ↗ reserved
Summary
Confirmation #
8541573
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-28 16:00
Check Out
2026-08-30 11:00
Nights
2
Days Before Start
36
Allowed Check-In Window
2026-08-27 to 2026-08-30
Allowed Check-Out Window
2026-08-29 to 2026-09-29

Date List

2026-08-28 2026-08-29 2026-08-30
Financial
Total
$2733.7 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)
$2733.7
Add Ons
4
Folio Items
8
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
4819 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
4820 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
4821 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
4818 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3567 Taylor Test3567 guest3567@example.test 5550003567 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Taylor Test3567 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-28 16:00:00 2026-08-28 23:59:59 Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-08-30 00:00:00 2026-08-30 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 3 weeks ago
taylorshearer@gmail.com // 3 rooms / not a duplicate / travel agent is supposed to reach out with all guests info // bm
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
7095 2026-08-28 room-rate Room Rate Taylor Test3567 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
7096 2026-08-29 room-rate Room Rate Taylor Test3567 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
25965 2026-08-28 experience-fee Experience Fee Taylor Test3567 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25966 2026-08-29 experience-fee Experience Fee Taylor Test3567 2 $30.00 $60.00 $0.00 $0.00 — $60.00
30899 2026-08-28 add-on Resort Fee Taylor Test3567 1 $120.00 $120.00 $0.00 $0.00 — $120.00
30900 2026-08-28 add-on INC F&B Taylor Test3567 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30901 2026-08-28 add-on F&B Inclusive (Corporate) Taylor Test3567 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30902 2026-08-28 add-on INC SPA Taylor Test3567 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,733.70 $0.00 $0.00 $2,733.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-28 charge 1000 Room Charge RTX 367.75 reservation #2286 reservation #2286 4291 7095 charge:folioItem:7095 Room Rate
2026-08-28 charge 2079 F&B Charges DNR 228.73 reservation #2286 reservation #2286 4291 30900 packageWash:revenue:folioItem:30900:2026-08-28 INC F&B — package allowance
2026-08-28 charge 1011 Sales Tax — 21.27 reservation #2286 reservation #2286 4291 30900 packageWash:tax:folioItem:30900:2026-08-28 INC F&B — package allowance tax
2026-08-28 charge 2079 F&B Charges DNR 320.22 reservation #2286 reservation #2286 4291 30901 packageWash:revenue:folioItem:30901:2026-08-28 F&B Inclusive (Corporate) — package allo...
2026-08-28 charge 1011 Sales Tax — 29.78 reservation #2286 reservation #2286 4291 30901 packageWash:tax:folioItem:30901:2026-08-28 F&B Inclusive (Corporate) — package allo...
2026-08-28 charge 3505 Spa Treatment SPA 279.10 reservation #2286 reservation #2286 4291 30902 packageWash:revenue:folioItem:30902:2026-08-28 INC SPA — package allowance
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #2286 reservation #2286 4291 25965 charge:folioItem:25965 Experience Fee
2026-08-28 charge 1006 Experience Fee EXP 120.00 reservation #2286 reservation #2286 4291 30899 charge:folioItem:30899 Resort Fee
2026-08-29 charge 1000 Room Charge RTX 367.75 reservation #2286 reservation #2286 4291 7096 charge:folioItem:7096 Room Rate
2026-08-29 charge 2079 F&B Charges DNR 228.73 reservation #2286 reservation #2286 4291 30900 packageWash:revenue:folioItem:30900:2026-08-29 INC F&B — package allowance
2026-08-29 charge 1011 Sales Tax — 21.27 reservation #2286 reservation #2286 4291 30900 packageWash:tax:folioItem:30900:2026-08-29 INC F&B — package allowance tax
2026-08-29 charge 2079 F&B Charges DNR 320.22 reservation #2286 reservation #2286 4291 30901 packageWash:revenue:folioItem:30901:2026-08-29 F&B Inclusive (Corporate) — package allo...
2026-08-29 charge 1011 Sales Tax — 29.78 reservation #2286 reservation #2286 4291 30901 packageWash:tax:folioItem:30901:2026-08-29 F&B Inclusive (Corporate) — package allo...
2026-08-29 charge 3505 Spa Treatment SPA 279.10 reservation #2286 reservation #2286 4291 30902 packageWash:revenue:folioItem:30902:2026-08-29 INC SPA — package allowance
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #2286 reservation #2286 4291 25966 charge:folioItem:25966 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #2286 reservation #2286 4291 30900 priceAdjustment:folioItemChange:1035 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #2286 reservation #2286 4291 30902 priceAdjustment:folioItemChange:1036 add_on_discount Included in rate
Sum (balance): 1,817.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 735.50 735.50 735.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 2,733.70 916.20 1,817.50 1,817.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.