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Reservation #5133 CN8536487

Open in FE admin ↗ reserved
Summary
Confirmation #
8536487
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
2026-10-10 16:00
Check Out
2026-10-12 11:00
Nights
2
Days Before Start
75
Allowed Check-In Window
2026-10-09 to 2026-10-12
Allowed Check-Out Window
2026-10-11 to 2026-11-11

Date List

2026-10-10 2026-10-11 2026-10-12
Financial
Total
$3090.7 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)
$3090.7
Add Ons
4
Folio Items
8
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
11999 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12000 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12001 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
11998 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9146 Annette Test9146 guest9146@example.test 5550009146 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Annette Test9146 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-10 16:00:00 2026-10-10 23:59:59 Patio Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-10-11 00:00:00 2026-10-11 23:59:59 Patio Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-10-12 00:00:00 2026-10-12 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
Notes
System 2 months ago
5.11 katelyn sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
13974 2026-10-10 room-rate Room Rate Annette Test9146 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
13975 2026-10-11 room-rate Room Rate Annette Test9146 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
176141 2026-10-10 experience-fee Experience Fee Annette Test9146 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176142 2026-10-11 experience-fee Experience Fee Annette Test9146 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182146 2026-10-10 add-on Resort Fee Annette Test9146 1 $120.00 $120.00 $0.00 $0.00 — $120.00
182147 2026-10-10 add-on INC F&B Annette Test9146 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182148 2026-10-10 add-on F&B Inclusive (Corporate) Annette Test9146 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182149 2026-10-10 add-on INC SPA Annette Test9146 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,090.70 $0.00 $0.00 $3,090.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-10 charge 1000 Room Charge RTX 546.25 reservation #5133 reservation #5133 14689 13974 charge:folioItem:13974 Room Rate
2026-10-10 charge 2079 F&B Charges DNR 228.73 reservation #5133 reservation #5133 14689 182147 packageWash:revenue:folioItem:182147:2026-10-10 INC F&B — package allowance
2026-10-10 charge 1011 Sales Tax — 21.27 reservation #5133 reservation #5133 14689 182147 packageWash:tax:folioItem:182147:2026-10-10 INC F&B — package allowance tax
2026-10-10 charge 2079 F&B Charges DNR 320.22 reservation #5133 reservation #5133 14689 182148 packageWash:revenue:folioItem:182148:2026-10-10 F&B Inclusive (Corporate) — package allo...
2026-10-10 charge 1011 Sales Tax — 29.78 reservation #5133 reservation #5133 14689 182148 packageWash:tax:folioItem:182148:2026-10-10 F&B Inclusive (Corporate) — package allo...
2026-10-10 charge 3505 Spa Treatment SPA 279.10 reservation #5133 reservation #5133 14689 182149 packageWash:revenue:folioItem:182149:2026-10-10 INC SPA — package allowance
2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #5133 reservation #5133 14689 176141 charge:folioItem:176141 Experience Fee
2026-10-10 charge 1006 Experience Fee EXP 120.00 reservation #5133 reservation #5133 14689 182146 charge:folioItem:182146 Resort Fee
2026-10-11 charge 1000 Room Charge RTX 546.25 reservation #5133 reservation #5133 14689 13975 charge:folioItem:13975 Room Rate
2026-10-11 charge 2079 F&B Charges DNR 228.73 reservation #5133 reservation #5133 14689 182147 packageWash:revenue:folioItem:182147:2026-10-11 INC F&B — package allowance
2026-10-11 charge 1011 Sales Tax — 21.27 reservation #5133 reservation #5133 14689 182147 packageWash:tax:folioItem:182147:2026-10-11 INC F&B — package allowance tax
2026-10-11 charge 2079 F&B Charges DNR 320.22 reservation #5133 reservation #5133 14689 182148 packageWash:revenue:folioItem:182148:2026-10-11 F&B Inclusive (Corporate) — package allo...
2026-10-11 charge 1011 Sales Tax — 29.78 reservation #5133 reservation #5133 14689 182148 packageWash:tax:folioItem:182148:2026-10-11 F&B Inclusive (Corporate) — package allo...
2026-10-11 charge 3505 Spa Treatment SPA 279.10 reservation #5133 reservation #5133 14689 182149 packageWash:revenue:folioItem:182149:2026-10-11 INC SPA — package allowance
2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #5133 reservation #5133 14689 176142 charge:folioItem:176142 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #5133 reservation #5133 14689 182147 priceAdjustment:folioItemChange:1650 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #5133 reservation #5133 14689 182149 priceAdjustment:folioItemChange:1651 add_on_discount Included in rate
Sum (balance): 2,174.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,092.50 1,092.50 1,092.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 3,090.70 916.20 2,174.50 2,174.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.