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Reservation #5039 CN8536181

Open in FE admin ↗ reserved
Summary
Confirmation #
8536181
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
2026-08-06 16:00
Check Out
2026-08-10 11:00
Nights
4
Days Before Start
15
Allowed Check-In Window
2026-08-05 to 2026-08-10
Allowed Check-Out Window
2026-08-09 to 2026-09-09

Date List

2026-08-06 2026-08-07 2026-08-08 2026-08-09 2026-08-10
Financial
Total
$5467.4 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)
$5467.4
Add Ons
4
Folio Items
12
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
11820 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
11821 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
11822 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
11819 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 8941 Octavia Test8941 guest8941@example.test 5550008941 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Octavia Test8941 main — — —
opera Visa 0151 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-06 16:00:00 2026-08-06 23:59:59 Spa King Room — inclu 1255.35 0 30 2 1255.35
2026-08-07 00:00:00 2026-08-07 23:59:59 Spa King Room — inclu 1255.35 0 30 2 1255.35
2026-08-08 00:00:00 2026-08-08 23:59:59 Spa King Room — inclu 1255.35 0 30 2 1255.35
2026-08-09 00:00:00 2026-08-09 23:59:59 Spa King Room — inclu 1221.35 0 30 2 1221.35
2026-08-10 00:00:00 2026-08-10 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 2 months ago
5.8 sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
13687 2026-08-06 room-rate Room Rate Octavia Test8941 1 $1,255.35 $1,255.35 $0.00 $0.00 — $1,255.35
13688 2026-08-07 room-rate Room Rate Octavia Test8941 1 $1,255.35 $1,255.35 $0.00 $0.00 — $1,255.35
13689 2026-08-08 room-rate Room Rate Octavia Test8941 1 $1,255.35 $1,255.35 $0.00 $0.00 — $1,255.35
13690 2026-08-09 room-rate Room Rate Octavia Test8941 1 $1,221.35 $1,221.35 $0.00 $0.00 — $1,221.35
176058 2026-08-06 experience-fee Experience Fee Octavia Test8941 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176059 2026-08-07 experience-fee Experience Fee Octavia Test8941 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176060 2026-08-08 experience-fee Experience Fee Octavia Test8941 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176061 2026-08-09 experience-fee Experience Fee Octavia Test8941 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182089 2026-08-06 add-on Resort Fee Octavia Test8941 1 $240.00 $240.00 $0.00 $0.00 — $240.00
182090 2026-08-06 add-on INC F&B Octavia Test8941 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182091 2026-08-06 add-on F&B Inclusive (Corporate) Octavia Test8941 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182092 2026-08-06 add-on INC SPA Octavia Test8941 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,467.40 $0.00 $0.00 $5,467.40
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-06 charge 1000 Room Charge RTX 376.25 reservation #5039 reservation #5039 14204 13687 charge:folioItem:13687 Room Rate
2026-08-06 charge 2079 F&B Charges DNR 228.73 reservation #5039 reservation #5039 14204 182090 packageWash:revenue:folioItem:182090:2026-08-06 INC F&B — package allowance
2026-08-06 charge 1011 Sales Tax — 21.27 reservation #5039 reservation #5039 14204 182090 packageWash:tax:folioItem:182090:2026-08-06 INC F&B — package allowance tax
2026-08-06 charge 2079 F&B Charges DNR 320.22 reservation #5039 reservation #5039 14204 182091 packageWash:revenue:folioItem:182091:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 1011 Sales Tax — 29.78 reservation #5039 reservation #5039 14204 182091 packageWash:tax:folioItem:182091:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 3505 Spa Treatment SPA 279.10 reservation #5039 reservation #5039 14204 182092 packageWash:revenue:folioItem:182092:2026-08-06 INC SPA — package allowance
2026-08-06 charge 1006 Experience Fee EXP 60.00 reservation #5039 reservation #5039 14204 176058 charge:folioItem:176058 Experience Fee
2026-08-06 charge 1006 Experience Fee EXP 240.00 reservation #5039 reservation #5039 14204 182089 charge:folioItem:182089 Resort Fee
2026-08-07 charge 1000 Room Charge RTX 376.25 reservation #5039 reservation #5039 14204 13688 charge:folioItem:13688 Room Rate
2026-08-07 charge 2079 F&B Charges DNR 228.73 reservation #5039 reservation #5039 14204 182090 packageWash:revenue:folioItem:182090:2026-08-07 INC F&B — package allowance
2026-08-07 charge 1011 Sales Tax — 21.27 reservation #5039 reservation #5039 14204 182090 packageWash:tax:folioItem:182090:2026-08-07 INC F&B — package allowance tax
2026-08-07 charge 2079 F&B Charges DNR 320.22 reservation #5039 reservation #5039 14204 182091 packageWash:revenue:folioItem:182091:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 1011 Sales Tax — 29.78 reservation #5039 reservation #5039 14204 182091 packageWash:tax:folioItem:182091:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 3505 Spa Treatment SPA 279.10 reservation #5039 reservation #5039 14204 182092 packageWash:revenue:folioItem:182092:2026-08-07 INC SPA — package allowance
2026-08-07 charge 1006 Experience Fee EXP 60.00 reservation #5039 reservation #5039 14204 176059 charge:folioItem:176059 Experience Fee
2026-08-08 charge 1000 Room Charge RTX 376.25 reservation #5039 reservation #5039 14204 13689 charge:folioItem:13689 Room Rate
2026-08-08 charge 2079 F&B Charges DNR 228.73 reservation #5039 reservation #5039 14204 182090 packageWash:revenue:folioItem:182090:2026-08-08 INC F&B — package allowance
2026-08-08 charge 1011 Sales Tax — 21.27 reservation #5039 reservation #5039 14204 182090 packageWash:tax:folioItem:182090:2026-08-08 INC F&B — package allowance tax
2026-08-08 charge 2079 F&B Charges DNR 320.22 reservation #5039 reservation #5039 14204 182091 packageWash:revenue:folioItem:182091:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 1011 Sales Tax — 29.78 reservation #5039 reservation #5039 14204 182091 packageWash:tax:folioItem:182091:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 3505 Spa Treatment SPA 279.10 reservation #5039 reservation #5039 14204 182092 packageWash:revenue:folioItem:182092:2026-08-08 INC SPA — package allowance
2026-08-08 charge 1006 Experience Fee EXP 60.00 reservation #5039 reservation #5039 14204 176060 charge:folioItem:176060 Experience Fee
2026-08-09 charge 1000 Room Charge RTX 342.25 reservation #5039 reservation #5039 14204 13690 charge:folioItem:13690 Room Rate
2026-08-09 charge 2079 F&B Charges DNR 228.73 reservation #5039 reservation #5039 14204 182090 packageWash:revenue:folioItem:182090:2026-08-09 INC F&B — package allowance
2026-08-09 charge 1011 Sales Tax — 21.27 reservation #5039 reservation #5039 14204 182090 packageWash:tax:folioItem:182090:2026-08-09 INC F&B — package allowance tax
2026-08-09 charge 2079 F&B Charges DNR 320.22 reservation #5039 reservation #5039 14204 182091 packageWash:revenue:folioItem:182091:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 1011 Sales Tax — 29.78 reservation #5039 reservation #5039 14204 182091 packageWash:tax:folioItem:182091:2026-08-09 F&B Inclusive (Corporate) — package allo...
2026-08-09 charge 3505 Spa Treatment SPA 279.10 reservation #5039 reservation #5039 14204 182092 packageWash:revenue:folioItem:182092:2026-08-09 INC SPA — package allowance
2026-08-09 charge 1006 Experience Fee EXP 60.00 reservation #5039 reservation #5039 14204 176061 charge:folioItem:176061 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -716.00 reservation #5039 reservation #5039 14204 182090 priceAdjustment:folioItemChange:1636 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #5039 reservation #5039 14204 182092 priceAdjustment:folioItemChange:1637 add_on_discount Included in rate
Sum (balance): 3,635.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,471.00 1,471.00 1,471.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 5,467.40 1,832.40 3,635.00 3,635.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.