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Reservation #280 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
551 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
552 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
553 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
550 Resort Fee direct 1 $300.00 $300.00 — — —
549 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 819 Desiree Test819 guest819@example.test 5550000819 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Desiree Test819 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
874 2026-09-06 room-rate Room Rate Desiree Test819 1 $907.75 $907.75 $0.00 $0.00 — $907.75
875 2026-09-07 room-rate Room Rate Desiree Test819 1 $907.75 $907.75 $0.00 $0.00 — $907.75
876 2026-09-08 room-rate Room Rate Desiree Test819 1 $907.75 $907.75 $0.00 $0.00 — $907.75
877 2026-09-09 room-rate Room Rate Desiree Test819 1 $907.75 $907.75 $0.00 $0.00 — $907.75
878 2026-09-10 room-rate Room Rate Desiree Test819 1 $907.75 $907.75 $0.00 $0.00 — $907.75
20912 2026-09-06 experience-fee Experience Fee Desiree Test819 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20913 2026-09-07 experience-fee Experience Fee Desiree Test819 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20914 2026-09-08 experience-fee Experience Fee Desiree Test819 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20915 2026-09-09 experience-fee Experience Fee Desiree Test819 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20916 2026-09-10 experience-fee Experience Fee Desiree Test819 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27294 2026-09-06 add-on SHUTTLERT Desiree Test819 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27295 2026-09-06 add-on Resort Fee Desiree Test819 1 $300.00 $300.00 $0.00 $0.00 — $300.00
27296 2026-09-06 add-on INC F&B Desiree Test819 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27297 2026-09-06 add-on F&B Inclusive (Corporate) Desiree Test819 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27298 2026-09-06 add-on INC SPA Desiree Test819 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 #280 reservation #280 745 874 charge:folioItem:874 Room Rate
2026-09-06 charge 2079 F&B Charges DNR 228.73 reservation #280 reservation #280 745 27296 packageWash:revenue:folioItem:27296:2026-09-06 INC F&B — package allowance
2026-09-06 charge 1011 Sales Tax — 21.27 reservation #280 reservation #280 745 27296 packageWash:tax:folioItem:27296:2026-09-06 INC F&B — package allowance tax
2026-09-06 charge 2079 F&B Charges DNR 320.22 reservation #280 reservation #280 745 27297 packageWash:revenue:folioItem:27297:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 1011 Sales Tax — 29.78 reservation #280 reservation #280 745 27297 packageWash:tax:folioItem:27297:2026-09-06 F&B Inclusive (Corporate) — package allo...
2026-09-06 charge 3505 Spa Treatment SPA 279.10 reservation #280 reservation #280 745 27298 packageWash:revenue:folioItem:27298:2026-09-06 INC SPA — package allowance
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #280 reservation #280 745 20912 charge:folioItem:20912 Experience Fee
2026-09-06 charge 8031 Transportation Round Trip MSC 42.09 reservation #280 reservation #280 745 27294 charge:folioItem:27294 SHUTTLERT
2026-09-06 charge 8023 Transportation Tax — 5.58 reservation #280 reservation #280 745 27294 charge:folioItem:27294:transportLodgingTax SHUTTLERT — lodging tax
2026-09-06 charge 1011 Sales Tax — 3.91 reservation #280 reservation #280 745 27294 charge:folioItem:27294:transportSalesTax SHUTTLERT — sales tax
2026-09-06 charge 8021 Transportation Service Charg... MSC 8.42 reservation #280 reservation #280 745 27294 charge:folioItem:27294:transportService SHUTTLERT — service charge
2026-09-06 charge 1006 Experience Fee EXP 300.00 reservation #280 reservation #280 745 27295 charge:folioItem:27295 Resort Fee
2026-09-07 charge 1000 Room Charge RTX 28.65 reservation #280 reservation #280 745 875 charge:folioItem:875 Room Rate
2026-09-07 charge 2079 F&B Charges DNR 228.73 reservation #280 reservation #280 745 27296 packageWash:revenue:folioItem:27296:2026-09-07 INC F&B — package allowance
2026-09-07 charge 1011 Sales Tax — 21.27 reservation #280 reservation #280 745 27296 packageWash:tax:folioItem:27296:2026-09-07 INC F&B — package allowance tax
2026-09-07 charge 2079 F&B Charges DNR 320.22 reservation #280 reservation #280 745 27297 packageWash:revenue:folioItem:27297:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 1011 Sales Tax — 29.78 reservation #280 reservation #280 745 27297 packageWash:tax:folioItem:27297:2026-09-07 F&B Inclusive (Corporate) — package allo...
2026-09-07 charge 3505 Spa Treatment SPA 279.10 reservation #280 reservation #280 745 27298 packageWash:revenue:folioItem:27298:2026-09-07 INC SPA — package allowance
2026-09-07 charge 1006 Experience Fee EXP 60.00 reservation #280 reservation #280 745 20913 charge:folioItem:20913 Experience Fee
2026-09-08 charge 1000 Room Charge RTX 28.65 reservation #280 reservation #280 745 876 charge:folioItem:876 Room Rate
2026-09-08 charge 2079 F&B Charges DNR 228.73 reservation #280 reservation #280 745 27296 packageWash:revenue:folioItem:27296:2026-09-08 INC F&B — package allowance
2026-09-08 charge 1011 Sales Tax — 21.27 reservation #280 reservation #280 745 27296 packageWash:tax:folioItem:27296:2026-09-08 INC F&B — package allowance tax
2026-09-08 charge 2079 F&B Charges DNR 320.22 reservation #280 reservation #280 745 27297 packageWash:revenue:folioItem:27297:2026-09-08 F&B Inclusive (Corporate) — package allo...
2026-09-08 charge 1011 Sales Tax — 29.78 reservation #280 reservation #280 745 27297 packageWash:tax:folioItem:27297:2026-09-08 F&B Inclusive (Corporate) — package allo...
2026-09-08 charge 3505 Spa Treatment SPA 279.10 reservation #280 reservation #280 745 27298 packageWash:revenue:folioItem:27298:2026-09-08 INC SPA — package allowance
2026-09-08 charge 1006 Experience Fee EXP 60.00 reservation #280 reservation #280 745 20914 charge:folioItem:20914 Experience Fee
2026-09-09 charge 1000 Room Charge RTX 28.65 reservation #280 reservation #280 745 877 charge:folioItem:877 Room Rate
2026-09-09 charge 2079 F&B Charges DNR 228.73 reservation #280 reservation #280 745 27296 packageWash:revenue:folioItem:27296:2026-09-09 INC F&B — package allowance
2026-09-09 charge 1011 Sales Tax — 21.27 reservation #280 reservation #280 745 27296 packageWash:tax:folioItem:27296:2026-09-09 INC F&B — package allowance tax
2026-09-09 charge 2079 F&B Charges DNR 320.22 reservation #280 reservation #280 745 27297 packageWash:revenue:folioItem:27297:2026-09-09 F&B Inclusive (Corporate) — package allo...
2026-09-09 charge 1011 Sales Tax — 29.78 reservation #280 reservation #280 745 27297 packageWash:tax:folioItem:27297:2026-09-09 F&B Inclusive (Corporate) — package allo...
2026-09-09 charge 3505 Spa Treatment SPA 279.10 reservation #280 reservation #280 745 27298 packageWash:revenue:folioItem:27298:2026-09-09 INC SPA — package allowance
2026-09-09 charge 1006 Experience Fee EXP 60.00 reservation #280 reservation #280 745 20915 charge:folioItem:20915 Experience Fee
2026-09-10 charge 1000 Room Charge RTX 28.65 reservation #280 reservation #280 745 878 charge:folioItem:878 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #280 reservation #280 745 27296 packageWash:revenue:folioItem:27296:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #280 reservation #280 745 27296 packageWash:tax:folioItem:27296:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #280 reservation #280 745 27297 packageWash:revenue:folioItem:27297:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #280 reservation #280 745 27297 packageWash:tax:folioItem:27297:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #280 reservation #280 745 27298 packageWash:revenue:folioItem:27298:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #280 reservation #280 745 20916 charge:folioItem:20916 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -895.00 reservation #280 reservation #280 745 27296 priceAdjustment:folioItemChange:593 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #280 reservation #280 745 27298 priceAdjustment:folioItemChange:594 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.