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Reservation #2303 CN8527209

Open in FE admin ↗ reserved
Summary
Confirmation #
8527209
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-09-12 16:00
Check Out
2026-09-19 11:00
Nights
7
Days Before Start
51
Allowed Check-In Window
2026-09-11 to 2026-09-19
Allowed Check-Out Window
2026-09-18 to 2026-10-19

Date List

2026-09-12 2026-09-13 2026-09-14 2026-09-15 2026-09-16 2026-09-17 2026-09-18 2026-09-19
Financial
Total
$10026.95 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)
$10026.95
Add Ons
4
Folio Items
18
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
5162 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
5163 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
5164 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
5161 Resort Fee direct 1 $420.00 $420.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4249 Robin Test4249 guest4249@example.test 5550004249 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Robin Test4249 main — — —
opera Visa 6942 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-12 16:00:00 2026-09-12 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-13 00:00:00 2026-09-13 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-14 00:00:00 2026-09-14 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-15 00:00:00 2026-09-15 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-16 00:00:00 2026-09-16 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-17 00:00:00 2026-09-17 23:59:59 Patio Double Queen Room — inclu 1348.85 0 30 2 1348.85
2026-09-18 00:00:00 2026-09-18 23:59:59 Patio Double Queen Room — inclu 1348.85 0 30 2 1348.85
2026-09-19 00:00:00 2026-09-19 11:00:00 Patio 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
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6701 2026-09-12 room-rate Room Rate Robin Test4249 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
6702 2026-09-13 room-rate Room Rate Robin Test4249 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
6703 2026-09-14 room-rate Room Rate Robin Test4249 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
6704 2026-09-15 room-rate Room Rate Robin Test4249 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
6705 2026-09-16 room-rate Room Rate Robin Test4249 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
6706 2026-09-17 room-rate Room Rate Robin Test4249 1 $1,348.85 $1,348.85 $0.00 $0.00 — $1,348.85
6707 2026-09-18 room-rate Room Rate Robin Test4249 1 $1,348.85 $1,348.85 $0.00 $0.00 — $1,348.85
174666 2026-09-12 experience-fee Experience Fee Robin Test4249 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174667 2026-09-13 experience-fee Experience Fee Robin Test4249 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174668 2026-09-14 experience-fee Experience Fee Robin Test4249 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174669 2026-09-15 experience-fee Experience Fee Robin Test4249 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174670 2026-09-16 experience-fee Experience Fee Robin Test4249 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174671 2026-09-17 experience-fee Experience Fee Robin Test4249 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174672 2026-09-18 experience-fee Experience Fee Robin Test4249 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180991 2026-09-12 add-on Resort Fee Robin Test4249 1 $420.00 $420.00 $0.00 $0.00 — $420.00
180992 2026-09-12 add-on INC F&B Robin Test4249 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180993 2026-09-12 add-on F&B Inclusive (Corporate) Robin Test4249 1 $0.00 $0.00 $0.00 $0.00 — $0.00
180994 2026-09-12 add-on INC SPA Robin Test4249 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $10,026.95 $0.00 $0.00 $10,026.95
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 (52) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-12 charge 1000 Room Charge RTX 418.75 reservation #2303 reservation #2303 3688 6701 charge:folioItem:6701 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #2303 reservation #2303 3688 180992 packageWash:revenue:folioItem:180992:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #2303 reservation #2303 3688 180992 packageWash:tax:folioItem:180992:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #2303 reservation #2303 3688 180993 packageWash:revenue:folioItem:180993:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #2303 reservation #2303 3688 180993 packageWash:tax:folioItem:180993:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #2303 reservation #2303 3688 180994 packageWash:revenue:folioItem:180994:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #2303 reservation #2303 3688 174666 charge:folioItem:174666 Experience Fee
2026-09-12 charge 1006 Experience Fee EXP 420.00 reservation #2303 reservation #2303 3688 180991 charge:folioItem:180991 Resort Fee
2026-09-13 charge 1000 Room Charge RTX 418.75 reservation #2303 reservation #2303 3688 6702 charge:folioItem:6702 Room Rate
2026-09-13 charge 2079 F&B Charges DNR 228.73 reservation #2303 reservation #2303 3688 180992 packageWash:revenue:folioItem:180992:2026-09-13 INC F&B — package allowance
2026-09-13 charge 1011 Sales Tax — 21.27 reservation #2303 reservation #2303 3688 180992 packageWash:tax:folioItem:180992:2026-09-13 INC F&B — package allowance tax
2026-09-13 charge 2079 F&B Charges DNR 320.22 reservation #2303 reservation #2303 3688 180993 packageWash:revenue:folioItem:180993:2026-09-13 F&B Inclusive (Corporate) — package allo...
2026-09-13 charge 1011 Sales Tax — 29.78 reservation #2303 reservation #2303 3688 180993 packageWash:tax:folioItem:180993:2026-09-13 F&B Inclusive (Corporate) — package allo...
2026-09-13 charge 3505 Spa Treatment SPA 279.10 reservation #2303 reservation #2303 3688 180994 packageWash:revenue:folioItem:180994:2026-09-13 INC SPA — package allowance
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #2303 reservation #2303 3688 174667 charge:folioItem:174667 Experience Fee
2026-09-14 charge 1000 Room Charge RTX 418.75 reservation #2303 reservation #2303 3688 6703 charge:folioItem:6703 Room Rate
2026-09-14 charge 2079 F&B Charges DNR 228.73 reservation #2303 reservation #2303 3688 180992 packageWash:revenue:folioItem:180992:2026-09-14 INC F&B — package allowance
2026-09-14 charge 1011 Sales Tax — 21.27 reservation #2303 reservation #2303 3688 180992 packageWash:tax:folioItem:180992:2026-09-14 INC F&B — package allowance tax
2026-09-14 charge 2079 F&B Charges DNR 320.22 reservation #2303 reservation #2303 3688 180993 packageWash:revenue:folioItem:180993:2026-09-14 F&B Inclusive (Corporate) — package allo...
2026-09-14 charge 1011 Sales Tax — 29.78 reservation #2303 reservation #2303 3688 180993 packageWash:tax:folioItem:180993:2026-09-14 F&B Inclusive (Corporate) — package allo...
2026-09-14 charge 3505 Spa Treatment SPA 279.10 reservation #2303 reservation #2303 3688 180994 packageWash:revenue:folioItem:180994:2026-09-14 INC SPA — package allowance
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #2303 reservation #2303 3688 174668 charge:folioItem:174668 Experience Fee
2026-09-15 charge 1000 Room Charge RTX 418.75 reservation #2303 reservation #2303 3688 6704 charge:folioItem:6704 Room Rate
2026-09-15 charge 2079 F&B Charges DNR 228.73 reservation #2303 reservation #2303 3688 180992 packageWash:revenue:folioItem:180992:2026-09-15 INC F&B — package allowance
2026-09-15 charge 1011 Sales Tax — 21.27 reservation #2303 reservation #2303 3688 180992 packageWash:tax:folioItem:180992:2026-09-15 INC F&B — package allowance tax
2026-09-15 charge 2079 F&B Charges DNR 320.22 reservation #2303 reservation #2303 3688 180993 packageWash:revenue:folioItem:180993:2026-09-15 F&B Inclusive (Corporate) — package allo...
2026-09-15 charge 1011 Sales Tax — 29.78 reservation #2303 reservation #2303 3688 180993 packageWash:tax:folioItem:180993:2026-09-15 F&B Inclusive (Corporate) — package allo...
2026-09-15 charge 3505 Spa Treatment SPA 279.10 reservation #2303 reservation #2303 3688 180994 packageWash:revenue:folioItem:180994:2026-09-15 INC SPA — package allowance
2026-09-15 charge 1006 Experience Fee EXP 60.00 reservation #2303 reservation #2303 3688 174669 charge:folioItem:174669 Experience Fee
2026-09-16 charge 1000 Room Charge RTX 418.75 reservation #2303 reservation #2303 3688 6705 charge:folioItem:6705 Room Rate
2026-09-16 charge 2079 F&B Charges DNR 228.73 reservation #2303 reservation #2303 3688 180992 packageWash:revenue:folioItem:180992:2026-09-16 INC F&B — package allowance
2026-09-16 charge 1011 Sales Tax — 21.27 reservation #2303 reservation #2303 3688 180992 packageWash:tax:folioItem:180992:2026-09-16 INC F&B — package allowance tax
2026-09-16 charge 2079 F&B Charges DNR 320.22 reservation #2303 reservation #2303 3688 180993 packageWash:revenue:folioItem:180993:2026-09-16 F&B Inclusive (Corporate) — package allo...
2026-09-16 charge 1011 Sales Tax — 29.78 reservation #2303 reservation #2303 3688 180993 packageWash:tax:folioItem:180993:2026-09-16 F&B Inclusive (Corporate) — package allo...
2026-09-16 charge 3505 Spa Treatment SPA 279.10 reservation #2303 reservation #2303 3688 180994 packageWash:revenue:folioItem:180994:2026-09-16 INC SPA — package allowance
2026-09-16 charge 1006 Experience Fee EXP 60.00 reservation #2303 reservation #2303 3688 174670 charge:folioItem:174670 Experience Fee
2026-09-17 charge 1000 Room Charge RTX 469.75 reservation #2303 reservation #2303 3688 6706 charge:folioItem:6706 Room Rate
2026-09-17 charge 2079 F&B Charges DNR 228.73 reservation #2303 reservation #2303 3688 180992 packageWash:revenue:folioItem:180992:2026-09-17 INC F&B — package allowance
2026-09-17 charge 1011 Sales Tax — 21.27 reservation #2303 reservation #2303 3688 180992 packageWash:tax:folioItem:180992:2026-09-17 INC F&B — package allowance tax
2026-09-17 charge 2079 F&B Charges DNR 320.22 reservation #2303 reservation #2303 3688 180993 packageWash:revenue:folioItem:180993:2026-09-17 F&B Inclusive (Corporate) — package allo...
2026-09-17 charge 1011 Sales Tax — 29.78 reservation #2303 reservation #2303 3688 180993 packageWash:tax:folioItem:180993:2026-09-17 F&B Inclusive (Corporate) — package allo...
2026-09-17 charge 3505 Spa Treatment SPA 279.10 reservation #2303 reservation #2303 3688 180994 packageWash:revenue:folioItem:180994:2026-09-17 INC SPA — package allowance
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #2303 reservation #2303 3688 174671 charge:folioItem:174671 Experience Fee
2026-09-18 charge 1000 Room Charge RTX 469.75 reservation #2303 reservation #2303 3688 6707 charge:folioItem:6707 Room Rate
2026-09-18 charge 2079 F&B Charges DNR 228.73 reservation #2303 reservation #2303 3688 180992 packageWash:revenue:folioItem:180992:2026-09-18 INC F&B — package allowance
2026-09-18 charge 1011 Sales Tax — 21.27 reservation #2303 reservation #2303 3688 180992 packageWash:tax:folioItem:180992:2026-09-18 INC F&B — package allowance tax
2026-09-18 charge 2079 F&B Charges DNR 320.22 reservation #2303 reservation #2303 3688 180993 packageWash:revenue:folioItem:180993:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 1011 Sales Tax — 29.78 reservation #2303 reservation #2303 3688 180993 packageWash:tax:folioItem:180993:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 3505 Spa Treatment SPA 279.10 reservation #2303 reservation #2303 3688 180994 packageWash:revenue:folioItem:180994:2026-09-18 INC SPA — package allowance
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #2303 reservation #2303 3688 174672 charge:folioItem:174672 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -1,253.00 reservation #2303 reservation #2303 3688 180992 priceAdjustment:folioItemChange:1440 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -1,953.70 reservation #2303 reservation #2303 3688 180994 priceAdjustment:folioItemChange:1441 add_on_discount Included in rate
Sum (balance): 6,820.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,033.25 3,033.25 3,033.25
1006 Experience Fee 840.00 840.00 840.00
1011 Sales Tax 357.35 357.35 357.35
2079 F&B Charges 3,842.65 1,253.00 2,589.65 2,589.65
3505 Spa Treatment 1,953.70 1,953.70 0.00
Totals: 10,026.95 3,206.70 6,820.25 6,820.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.