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Reservation #44 CN8513073

Open in FE admin ↗ reserved
Summary
Confirmation #
8513073
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
2026-08-20 16:00
Check Out
2026-08-25 11:00
Nights
5
Days Before Start
29
Allowed Check-In Window
2026-08-19 to 2026-08-25
Allowed Check-Out Window
2026-08-24 to 2026-09-24

Date List

2026-08-20 2026-08-21 2026-08-22 2026-08-23 2026-08-24 2026-08-25
Financial
Total
$4305.75 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)
$4305.75
Add Ons
4
Folio Items
14
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
77 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
78 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
79 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
76 Resort Fee direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 513 Brittney Test513 guest513@example.test 5550000513 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Brittney Test513 main — — —
opera Amex 4001 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-20 16:00:00 2026-08-20 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-21 00:00:00 2026-08-21 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-22 00:00:00 2026-08-22 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-23 00:00:00 2026-08-23 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-24 00:00:00 2026-08-24 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-25 00:00:00 2026-08-25 11:00:00 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 8 months ago
~GUEST Requesting a PATIO room, preferably in Building C; second choice would be Building A GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
134 2026-08-20 room-rate Room Rate Brittney Test513 1 $754.75 $754.75 $0.00 $0.00 — $754.75
135 2026-08-21 room-rate Room Rate Brittney Test513 1 $754.75 $754.75 $0.00 $0.00 — $754.75
136 2026-08-22 room-rate Room Rate Brittney Test513 1 $754.75 $754.75 $0.00 $0.00 — $754.75
137 2026-08-23 room-rate Room Rate Brittney Test513 1 $720.75 $720.75 $0.00 $0.00 — $720.75
138 2026-08-24 room-rate Room Rate Brittney Test513 1 $720.75 $720.75 $0.00 $0.00 — $720.75
20267 2026-08-20 experience-fee Experience Fee Brittney Test513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20268 2026-08-21 experience-fee Experience Fee Brittney Test513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20269 2026-08-22 experience-fee Experience Fee Brittney Test513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20270 2026-08-23 experience-fee Experience Fee Brittney Test513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20271 2026-08-24 experience-fee Experience Fee Brittney Test513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
26884 2026-08-20 add-on Resort Fee Brittney Test513 1 $300.00 $300.00 $0.00 $0.00 — $300.00
26885 2026-08-20 add-on INC F&B Brittney Test513 1 $0.00 $0.00 $0.00 $0.00 — $0.00
26886 2026-08-20 add-on F&B Inclusive (Corporate) Brittney Test513 1 $0.00 $0.00 $0.00 $0.00 — $0.00
26887 2026-08-20 add-on INC SPA Brittney Test513 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,305.75 $0.00 $0.00 $4,305.75
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 (38) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-20 charge 1000 Room Charge RTX -124.35 reservation #44 reservation #44 241 134 charge:folioItem:134 Room Rate
2026-08-20 charge 2079 F&B Charges DNR 228.73 reservation #44 reservation #44 241 26885 packageWash:revenue:folioItem:26885:2026-08-20 INC F&B — package allowance
2026-08-20 charge 1011 Sales Tax — 21.27 reservation #44 reservation #44 241 26885 packageWash:tax:folioItem:26885:2026-08-20 INC F&B — package allowance tax
2026-08-20 charge 2079 F&B Charges DNR 320.22 reservation #44 reservation #44 241 26886 packageWash:revenue:folioItem:26886:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 1011 Sales Tax — 29.78 reservation #44 reservation #44 241 26886 packageWash:tax:folioItem:26886:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 3505 Spa Treatment SPA 279.10 reservation #44 reservation #44 241 26887 packageWash:revenue:folioItem:26887:2026-08-20 INC SPA — package allowance
2026-08-20 charge 1006 Experience Fee EXP 60.00 reservation #44 reservation #44 241 20267 charge:folioItem:20267 Experience Fee
2026-08-20 charge 1006 Experience Fee EXP 300.00 reservation #44 reservation #44 241 26884 charge:folioItem:26884 Resort Fee
2026-08-21 charge 1000 Room Charge RTX -124.35 reservation #44 reservation #44 241 135 charge:folioItem:135 Room Rate
2026-08-21 charge 2079 F&B Charges DNR 228.73 reservation #44 reservation #44 241 26885 packageWash:revenue:folioItem:26885:2026-08-21 INC F&B — package allowance
2026-08-21 charge 1011 Sales Tax — 21.27 reservation #44 reservation #44 241 26885 packageWash:tax:folioItem:26885:2026-08-21 INC F&B — package allowance tax
2026-08-21 charge 2079 F&B Charges DNR 320.22 reservation #44 reservation #44 241 26886 packageWash:revenue:folioItem:26886:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 1011 Sales Tax — 29.78 reservation #44 reservation #44 241 26886 packageWash:tax:folioItem:26886:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 3505 Spa Treatment SPA 279.10 reservation #44 reservation #44 241 26887 packageWash:revenue:folioItem:26887:2026-08-21 INC SPA — package allowance
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #44 reservation #44 241 20268 charge:folioItem:20268 Experience Fee
2026-08-22 charge 1000 Room Charge RTX -124.35 reservation #44 reservation #44 241 136 charge:folioItem:136 Room Rate
2026-08-22 charge 2079 F&B Charges DNR 228.73 reservation #44 reservation #44 241 26885 packageWash:revenue:folioItem:26885:2026-08-22 INC F&B — package allowance
2026-08-22 charge 1011 Sales Tax — 21.27 reservation #44 reservation #44 241 26885 packageWash:tax:folioItem:26885:2026-08-22 INC F&B — package allowance tax
2026-08-22 charge 2079 F&B Charges DNR 320.22 reservation #44 reservation #44 241 26886 packageWash:revenue:folioItem:26886:2026-08-22 F&B Inclusive (Corporate) — package allo...
2026-08-22 charge 1011 Sales Tax — 29.78 reservation #44 reservation #44 241 26886 packageWash:tax:folioItem:26886:2026-08-22 F&B Inclusive (Corporate) — package allo...
2026-08-22 charge 3505 Spa Treatment SPA 279.10 reservation #44 reservation #44 241 26887 packageWash:revenue:folioItem:26887:2026-08-22 INC SPA — package allowance
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #44 reservation #44 241 20269 charge:folioItem:20269 Experience Fee
2026-08-23 charge 1000 Room Charge RTX -158.35 reservation #44 reservation #44 241 137 charge:folioItem:137 Room Rate
2026-08-23 charge 2079 F&B Charges DNR 228.73 reservation #44 reservation #44 241 26885 packageWash:revenue:folioItem:26885:2026-08-23 INC F&B — package allowance
2026-08-23 charge 1011 Sales Tax — 21.27 reservation #44 reservation #44 241 26885 packageWash:tax:folioItem:26885:2026-08-23 INC F&B — package allowance tax
2026-08-23 charge 2079 F&B Charges DNR 320.22 reservation #44 reservation #44 241 26886 packageWash:revenue:folioItem:26886:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 1011 Sales Tax — 29.78 reservation #44 reservation #44 241 26886 packageWash:tax:folioItem:26886:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 3505 Spa Treatment SPA 279.10 reservation #44 reservation #44 241 26887 packageWash:revenue:folioItem:26887:2026-08-23 INC SPA — package allowance
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #44 reservation #44 241 20270 charge:folioItem:20270 Experience Fee
2026-08-24 charge 1000 Room Charge RTX -158.35 reservation #44 reservation #44 241 138 charge:folioItem:138 Room Rate
2026-08-24 charge 2079 F&B Charges DNR 228.73 reservation #44 reservation #44 241 26885 packageWash:revenue:folioItem:26885:2026-08-24 INC F&B — package allowance
2026-08-24 charge 1011 Sales Tax — 21.27 reservation #44 reservation #44 241 26885 packageWash:tax:folioItem:26885:2026-08-24 INC F&B — package allowance tax
2026-08-24 charge 2079 F&B Charges DNR 320.22 reservation #44 reservation #44 241 26886 packageWash:revenue:folioItem:26886:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 1011 Sales Tax — 29.78 reservation #44 reservation #44 241 26886 packageWash:tax:folioItem:26886:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 3505 Spa Treatment SPA 279.10 reservation #44 reservation #44 241 26887 packageWash:revenue:folioItem:26887:2026-08-24 INC SPA — package allowance
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #44 reservation #44 241 20271 charge:folioItem:20271 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -895.00 reservation #44 reservation #44 241 26885 priceAdjustment:folioItemChange:531 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #44 reservation #44 241 26887 priceAdjustment:folioItemChange:532 add_on_discount Included in rate
Sum (balance): 2,015.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 689.75 -689.75 -689.75
1006 Experience Fee 600.00 600.00 600.00
1011 Sales Tax 255.25 255.25 255.25
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
Totals: 4,995.50 2,980.25 2,015.25 2,015.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.