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Reservation #390 CN8529190

Open in FE admin ↗ reserved
Summary
Confirmation #
8529190
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
2026-08-23 16:00
Check Out
2026-08-26 11:00
Nights
3
Days Before Start
32
Allowed Check-In Window
2026-08-22 to 2026-08-26
Allowed Check-Out Window
2026-08-25 to 2026-09-25

Date List

2026-08-23 2026-08-24 2026-08-25 2026-08-26
Financial
Total
$3965.55 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)
$3965.55
Add Ons
5
Folio Items
11
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
765 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
766 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
767 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
764 Resort Fee direct 1 $180.00 $180.00 — — —
763 SHUTTLERT direct 2 $60.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 975 Zakiya Test975 guest975@example.test 5550000975 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Zakiya Test975 main — — —
opera Amex 1022 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-23 16:00:00 2026-08-23 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-24 00:00:00 2026-08-24 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-25 00:00:00 2026-08-25 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-26 00:00:00 2026-08-26 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)

Total mismatchfolio total 3965.55 vs items total 3965.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1224 2026-08-23 room-rate Room Rate Zakiya Test975 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
1225 2026-08-24 room-rate Room Rate Zakiya Test975 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
1226 2026-08-25 room-rate Room Rate Zakiya Test975 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
21225 2026-08-23 experience-fee Experience Fee Zakiya Test975 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21226 2026-08-24 experience-fee Experience Fee Zakiya Test975 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21227 2026-08-25 experience-fee Experience Fee Zakiya Test975 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27491 2026-08-23 add-on SHUTTLERT Zakiya Test975 2 $60.00 $120.00 $0.00 $0.00 — $120.00
27492 2026-08-23 add-on Resort Fee Zakiya Test975 1 $180.00 $180.00 $0.00 $0.00 — $180.00
27493 2026-08-23 add-on INC F&B Zakiya Test975 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27494 2026-08-23 add-on F&B Inclusive (Corporate) Zakiya Test975 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27495 2026-08-23 add-on INC SPA Zakiya Test975 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,965.55 $0.00 $0.00 $3,965.55
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-23 charge 1000 Room Charge RTX 282.75 reservation #390 reservation #390 988 1224 charge:folioItem:1224 Room Rate
2026-08-23 charge 2079 F&B Charges DNR 228.73 reservation #390 reservation #390 988 27493 packageWash:revenue:folioItem:27493:2026-08-23 INC F&B — package allowance
2026-08-23 charge 1011 Sales Tax — 21.27 reservation #390 reservation #390 988 27493 packageWash:tax:folioItem:27493:2026-08-23 INC F&B — package allowance tax
2026-08-23 charge 2079 F&B Charges DNR 320.22 reservation #390 reservation #390 988 27494 packageWash:revenue:folioItem:27494:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 1011 Sales Tax — 29.78 reservation #390 reservation #390 988 27494 packageWash:tax:folioItem:27494:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 3505 Spa Treatment SPA 279.10 reservation #390 reservation #390 988 27495 packageWash:revenue:folioItem:27495:2026-08-23 INC SPA — package allowance
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #390 reservation #390 988 21225 charge:folioItem:21225 Experience Fee
2026-08-23 charge 8031 Transportation Round Trip MSC 84.17 reservation #390 reservation #390 988 27491 charge:folioItem:27491 SHUTTLERT
2026-08-23 charge 8023 Transportation Tax — 11.17 reservation #390 reservation #390 988 27491 charge:folioItem:27491:transportLodgingTax SHUTTLERT — lodging tax
2026-08-23 charge 1011 Sales Tax — 7.83 reservation #390 reservation #390 988 27491 charge:folioItem:27491:transportSalesTax SHUTTLERT — sales tax
2026-08-23 charge 8021 Transportation Service Charg... MSC 16.83 reservation #390 reservation #390 988 27491 charge:folioItem:27491:transportService SHUTTLERT — service charge
2026-08-23 charge 1006 Experience Fee EXP 180.00 reservation #390 reservation #390 988 27492 charge:folioItem:27492 Resort Fee
2026-08-24 charge 1000 Room Charge RTX 282.75 reservation #390 reservation #390 988 1225 charge:folioItem:1225 Room Rate
2026-08-24 charge 2079 F&B Charges DNR 228.73 reservation #390 reservation #390 988 27493 packageWash:revenue:folioItem:27493:2026-08-24 INC F&B — package allowance
2026-08-24 charge 1011 Sales Tax — 21.27 reservation #390 reservation #390 988 27493 packageWash:tax:folioItem:27493:2026-08-24 INC F&B — package allowance tax
2026-08-24 charge 2079 F&B Charges DNR 320.22 reservation #390 reservation #390 988 27494 packageWash:revenue:folioItem:27494:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 1011 Sales Tax — 29.78 reservation #390 reservation #390 988 27494 packageWash:tax:folioItem:27494:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 3505 Spa Treatment SPA 279.10 reservation #390 reservation #390 988 27495 packageWash:revenue:folioItem:27495:2026-08-24 INC SPA — package allowance
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #390 reservation #390 988 21226 charge:folioItem:21226 Experience Fee
2026-08-25 charge 1000 Room Charge RTX 282.75 reservation #390 reservation #390 988 1226 charge:folioItem:1226 Room Rate
2026-08-25 charge 2079 F&B Charges DNR 228.73 reservation #390 reservation #390 988 27493 packageWash:revenue:folioItem:27493:2026-08-25 INC F&B — package allowance
2026-08-25 charge 1011 Sales Tax — 21.27 reservation #390 reservation #390 988 27493 packageWash:tax:folioItem:27493:2026-08-25 INC F&B — package allowance tax
2026-08-25 charge 2079 F&B Charges DNR 320.22 reservation #390 reservation #390 988 27494 packageWash:revenue:folioItem:27494:2026-08-25 F&B Inclusive (Corporate) — package allo...
2026-08-25 charge 1011 Sales Tax — 29.78 reservation #390 reservation #390 988 27494 packageWash:tax:folioItem:27494:2026-08-25 F&B Inclusive (Corporate) — package allo...
2026-08-25 charge 3505 Spa Treatment SPA 279.10 reservation #390 reservation #390 988 27495 packageWash:revenue:folioItem:27495:2026-08-25 INC SPA — package allowance
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #390 reservation #390 988 21227 charge:folioItem:21227 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #390 reservation #390 988 27493 priceAdjustment:folioItemChange:629 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #390 reservation #390 988 27495 priceAdjustment:folioItemChange:630 add_on_discount Included in rate
Sum (balance): 2,591.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 848.25 848.25 848.25
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 160.98 160.98 160.98
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
Totals: 3,965.55 1,374.30 2,591.25 2,591.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.