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Reservation #5147 CN8536558

Open in FE admin ↗ reserved
Summary
Confirmation #
8536558
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
Opera agent 7977161 Agent26
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
2026-09-18 16:00
Check Out
2026-09-21 11:00
Nights
3
Days Before Start
55
Allowed Check-In Window
2026-09-17 to 2026-09-21
Allowed Check-Out Window
2026-09-20 to 2026-10-21

Date List

2026-09-18 2026-09-19 2026-09-20 2026-09-21
Financial
Total
$4636.55 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)
$4636.55
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
12041 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12042 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12043 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12039 Resort Fee direct 1 $180.00 $180.00 — — —
12040 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9191 Courtney Test9191 guest9191@example.test 5550009191 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Courtney Test9191 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-18 16:00:00 2026-09-18 23:59:59 Spa King Room — inclu 1425.35 0 30 2 1425.35
2026-09-19 00:00:00 2026-09-19 23:59:59 Spa King Room — inclu 1425.35 0 30 2 1425.35
2026-09-20 00:00:00 2026-09-20 23:59:59 Spa King Room — inclu 1365.85 0 30 2 1365.85
2026-09-21 00:00:00 2026-09-21 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
5/15 added extra guest 5/12 Sam sent welcome email. ~GUEST Booked by TA IATA 10548020 Birthday Trip for client 9/20 GUEST~
Folios (1)

Total mismatchfolio total 4636.55 vs items total 4636.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14016 2026-09-18 room-rate Room Rate Courtney Test9191 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
14017 2026-09-19 room-rate Room Rate Courtney Test9191 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
14018 2026-09-20 room-rate Room Rate Courtney Test9191 1 $1,365.85 $1,365.85 $0.00 $0.00 — $1,365.85
176152 2026-09-18 experience-fee Experience Fee Courtney Test9191 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176153 2026-09-19 experience-fee Experience Fee Courtney Test9191 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176154 2026-09-20 experience-fee Experience Fee Courtney Test9191 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182159 2026-09-18 add-on Resort Fee Courtney Test9191 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182160 2026-09-18 add-on SHUTTLERT Courtney Test9191 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182161 2026-09-18 add-on INC F&B Courtney Test9191 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182162 2026-09-18 add-on F&B Inclusive (Corporate) Courtney Test9191 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182163 2026-09-18 add-on INC SPA Courtney Test9191 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,636.55 $0.00 $0.00 $4,636.55
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
2026-09-18 charge 1000 Room Charge RTX 546.25 reservation #5147 reservation #5147 14831 14016 charge:folioItem:14016 Room Rate
2026-09-18 charge 2079 F&B Charges DNR 228.73 reservation #5147 reservation #5147 14831 182161 packageWash:revenue:folioItem:182161:2026-09-18 INC F&B — package allowance
2026-09-18 charge 1011 Sales Tax — 21.27 reservation #5147 reservation #5147 14831 182161 packageWash:tax:folioItem:182161:2026-09-18 INC F&B — package allowance tax
2026-09-18 charge 2079 F&B Charges DNR 320.22 reservation #5147 reservation #5147 14831 182162 packageWash:revenue:folioItem:182162:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 1011 Sales Tax — 29.78 reservation #5147 reservation #5147 14831 182162 packageWash:tax:folioItem:182162:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 3505 Spa Treatment SPA 279.10 reservation #5147 reservation #5147 14831 182163 packageWash:revenue:folioItem:182163:2026-09-18 INC SPA — package allowance
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #5147 reservation #5147 14831 176152 charge:folioItem:176152 Experience Fee
2026-09-18 charge 1006 Experience Fee EXP 180.00 reservation #5147 reservation #5147 14831 182159 charge:folioItem:182159 Resort Fee
2026-09-18 charge 8031 Transportation Round Trip MSC 42.09 reservation #5147 reservation #5147 14831 182160 charge:folioItem:182160 SHUTTLERT
2026-09-18 charge 8023 Transportation Tax — 5.58 reservation #5147 reservation #5147 14831 182160 charge:folioItem:182160:transportLodgingTax SHUTTLERT — lodging tax
2026-09-18 charge 1011 Sales Tax — 3.91 reservation #5147 reservation #5147 14831 182160 charge:folioItem:182160:transportSalesTax SHUTTLERT — sales tax
2026-09-18 charge 8021 Transportation Service Charg... MSC 8.42 reservation #5147 reservation #5147 14831 182160 charge:folioItem:182160:transportService SHUTTLERT — service charge
2026-09-19 charge 1000 Room Charge RTX 546.25 reservation #5147 reservation #5147 14831 14017 charge:folioItem:14017 Room Rate
2026-09-19 charge 2079 F&B Charges DNR 228.73 reservation #5147 reservation #5147 14831 182161 packageWash:revenue:folioItem:182161:2026-09-19 INC F&B — package allowance
2026-09-19 charge 1011 Sales Tax — 21.27 reservation #5147 reservation #5147 14831 182161 packageWash:tax:folioItem:182161:2026-09-19 INC F&B — package allowance tax
2026-09-19 charge 2079 F&B Charges DNR 320.22 reservation #5147 reservation #5147 14831 182162 packageWash:revenue:folioItem:182162:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 1011 Sales Tax — 29.78 reservation #5147 reservation #5147 14831 182162 packageWash:tax:folioItem:182162:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 3505 Spa Treatment SPA 279.10 reservation #5147 reservation #5147 14831 182163 packageWash:revenue:folioItem:182163:2026-09-19 INC SPA — package allowance
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #5147 reservation #5147 14831 176153 charge:folioItem:176153 Experience Fee
2026-09-20 charge 1000 Room Charge RTX 486.75 reservation #5147 reservation #5147 14831 14018 charge:folioItem:14018 Room Rate
2026-09-20 charge 2079 F&B Charges DNR 228.73 reservation #5147 reservation #5147 14831 182161 packageWash:revenue:folioItem:182161:2026-09-20 INC F&B — package allowance
2026-09-20 charge 1011 Sales Tax — 21.27 reservation #5147 reservation #5147 14831 182161 packageWash:tax:folioItem:182161:2026-09-20 INC F&B — package allowance tax
2026-09-20 charge 2079 F&B Charges DNR 320.22 reservation #5147 reservation #5147 14831 182162 packageWash:revenue:folioItem:182162:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 1011 Sales Tax — 29.78 reservation #5147 reservation #5147 14831 182162 packageWash:tax:folioItem:182162:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 3505 Spa Treatment SPA 279.10 reservation #5147 reservation #5147 14831 182163 packageWash:revenue:folioItem:182163:2026-09-20 INC SPA — package allowance
2026-09-20 charge 1006 Experience Fee EXP 60.00 reservation #5147 reservation #5147 14831 176154 charge:folioItem:176154 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5147 reservation #5147 14831 182161 priceAdjustment:folioItemChange:1654 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5147 reservation #5147 14831 182163 priceAdjustment:folioItemChange:1655 add_on_discount Included in rate
Sum (balance): 3,262.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,579.25 1,579.25 1,579.25
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 157.06 157.06 157.06
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 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: 4,636.55 1,374.30 3,262.25 3,262.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.