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Reservation #5175 CN8536687

Open in FE admin ↗ reserved
Summary
Confirmation #
8536687
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-12-29 16:00
Check Out
2027-01-01 11:00
Nights
3
Days Before Start
151
Allowed Check-In Window
2026-12-28 to 2027-01-01
Allowed Check-Out Window
2026-12-31 to 2027-01-31

Date List

2026-12-29 2026-12-30 2026-12-31 2027-01-01
Financial
Total
$3465.75 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)
$3465.75
Add Ons
4
Folio Items
10
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
12128 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12129 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12130 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12127 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9352 Sheneva Test9352 guest9352@example.test 5550009352 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sheneva Test9352 main — — —
opera Visa 7581 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-12-29 16:00:00 2026-12-29 23:59:59 Spa King Room — inclu 1035.25 0 60 1 1035.25
2026-12-30 00:00:00 2026-12-30 23:59:59 Spa King Room — inclu 1035.25 0 60 1 1035.25
2026-12-31 00:00:00 2026-12-31 23:59:59 Spa King Room — inclu 1035.25 0 60 1 1035.25
2027-01-01 00:00:00 2027-01-01 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
5.12 welcome email sent/ guest mightcall back to add the shuttle to her res. let her know that I will wait to add that until she calls
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14142 2026-12-29 room-rate Room Rate Sheneva Test9352 1 $1,035.25 $1,035.25 $0.00 $0.00 — $1,035.25
14143 2026-12-30 room-rate Room Rate Sheneva Test9352 1 $1,035.25 $1,035.25 $0.00 $0.00 — $1,035.25
14144 2026-12-31 room-rate Room Rate Sheneva Test9352 1 $1,035.25 $1,035.25 $0.00 $0.00 — $1,035.25
201582 2026-12-29 experience-fee Experience Fee Sheneva Test9352 1 $60.00 $60.00 $0.00 $0.00 — $60.00
201583 2026-12-30 experience-fee Experience Fee Sheneva Test9352 1 $60.00 $60.00 $0.00 $0.00 — $60.00
201584 2026-12-31 experience-fee Experience Fee Sheneva Test9352 1 $60.00 $60.00 $0.00 $0.00 — $60.00
207573 2026-12-29 add-on Resort Fee Sheneva Test9352 1 $180.00 $180.00 $0.00 $0.00 — $180.00
207574 2026-12-29 add-on INC F&B Sheneva Test9352 1 $0.00 $0.00 $0.00 $0.00 — $0.00
207575 2026-12-29 add-on F&B Inclusive (Corporate) Sheneva Test9352 1 $0.00 $0.00 $0.00 $0.00 — $0.00
207576 2026-12-29 add-on INC SPA Sheneva Test9352 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,465.75 $0.00 $0.00 $3,465.75
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-12-29 charge 1000 Room Charge RTX 156.15 reservation #5175 reservation #5175 15023 14142 charge:folioItem:14142 Room Rate
2026-12-29 charge 2079 F&B Charges DNR 228.73 reservation #5175 reservation #5175 15023 207574 packageWash:revenue:folioItem:207574:2026-12-29 INC F&B — package allowance
2026-12-29 charge 1011 Sales Tax — 21.27 reservation #5175 reservation #5175 15023 207574 packageWash:tax:folioItem:207574:2026-12-29 INC F&B — package allowance tax
2026-12-29 charge 2079 F&B Charges DNR 320.22 reservation #5175 reservation #5175 15023 207575 packageWash:revenue:folioItem:207575:2026-12-29 F&B Inclusive (Corporate) — package allo...
2026-12-29 charge 1011 Sales Tax — 29.78 reservation #5175 reservation #5175 15023 207575 packageWash:tax:folioItem:207575:2026-12-29 F&B Inclusive (Corporate) — package allo...
2026-12-29 charge 3505 Spa Treatment SPA 279.10 reservation #5175 reservation #5175 15023 207576 packageWash:revenue:folioItem:207576:2026-12-29 INC SPA — package allowance
2026-12-29 charge 1006 Experience Fee EXP 60.00 reservation #5175 reservation #5175 15023 201582 charge:folioItem:201582 Experience Fee
2026-12-29 charge 1006 Experience Fee EXP 180.00 reservation #5175 reservation #5175 15023 207573 charge:folioItem:207573 Resort Fee
2026-12-30 charge 1000 Room Charge RTX 156.15 reservation #5175 reservation #5175 15023 14143 charge:folioItem:14143 Room Rate
2026-12-30 charge 2079 F&B Charges DNR 228.73 reservation #5175 reservation #5175 15023 207574 packageWash:revenue:folioItem:207574:2026-12-30 INC F&B — package allowance
2026-12-30 charge 1011 Sales Tax — 21.27 reservation #5175 reservation #5175 15023 207574 packageWash:tax:folioItem:207574:2026-12-30 INC F&B — package allowance tax
2026-12-30 charge 2079 F&B Charges DNR 320.22 reservation #5175 reservation #5175 15023 207575 packageWash:revenue:folioItem:207575:2026-12-30 F&B Inclusive (Corporate) — package allo...
2026-12-30 charge 1011 Sales Tax — 29.78 reservation #5175 reservation #5175 15023 207575 packageWash:tax:folioItem:207575:2026-12-30 F&B Inclusive (Corporate) — package allo...
2026-12-30 charge 3505 Spa Treatment SPA 279.10 reservation #5175 reservation #5175 15023 207576 packageWash:revenue:folioItem:207576:2026-12-30 INC SPA — package allowance
2026-12-30 charge 1006 Experience Fee EXP 60.00 reservation #5175 reservation #5175 15023 201583 charge:folioItem:201583 Experience Fee
2026-12-31 charge 1000 Room Charge RTX 156.15 reservation #5175 reservation #5175 15023 14144 charge:folioItem:14144 Room Rate
2026-12-31 charge 2079 F&B Charges DNR 228.73 reservation #5175 reservation #5175 15023 207574 packageWash:revenue:folioItem:207574:2026-12-31 INC F&B — package allowance
2026-12-31 charge 1011 Sales Tax — 21.27 reservation #5175 reservation #5175 15023 207574 packageWash:tax:folioItem:207574:2026-12-31 INC F&B — package allowance tax
2026-12-31 charge 2079 F&B Charges DNR 320.22 reservation #5175 reservation #5175 15023 207575 packageWash:revenue:folioItem:207575:2026-12-31 F&B Inclusive (Corporate) — package allo...
2026-12-31 charge 1011 Sales Tax — 29.78 reservation #5175 reservation #5175 15023 207575 packageWash:tax:folioItem:207575:2026-12-31 F&B Inclusive (Corporate) — package allo...
2026-12-31 charge 3505 Spa Treatment SPA 279.10 reservation #5175 reservation #5175 15023 207576 packageWash:revenue:folioItem:207576:2026-12-31 INC SPA — package allowance
2026-12-31 charge 1006 Experience Fee EXP 60.00 reservation #5175 reservation #5175 15023 201584 charge:folioItem:201584 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5175 reservation #5175 15023 207574 priceAdjustment:folioItemChange:1598 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5175 reservation #5175 15023 207576 priceAdjustment:folioItemChange:1599 add_on_discount Included in rate
Sum (balance): 2,091.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 468.45 468.45 468.45
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 3,465.75 1,374.30 2,091.45 2,091.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.