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Reservation #5202 CN8536772

Open in FE admin ↗ reserved
Summary
Confirmation #
8536772
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
2026-09-24 16:00
Check Out
2026-09-27 11:00
Nights
3
Days Before Start
61
Allowed Check-In Window
2026-09-23 to 2026-09-27
Allowed Check-Out Window
2026-09-26 to 2026-10-27

Date List

2026-09-24 2026-09-25 2026-09-26 2026-09-27
Financial
Total
$3296.75 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)
$3296.75
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
12181 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12182 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12183 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12179 Resort Fee direct 1 $180.00 $180.00 — — —
12180 SHUTTLEDEP direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9286 Stephanie Test9286 guest9286@example.test 5550009286 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Stephanie Test9286 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-24 16:00:00 2026-09-24 23:59:59 King Room — inclu 967.25 0 60 1 967.25
2026-09-25 00:00:00 2026-09-25 23:59:59 King Room — inclu 967.25 0 60 1 967.25
2026-09-26 00:00:00 2026-09-26 23:59:59 King Room — inclu 967.25 0 60 1 967.25
2026-09-27 00:00:00 2026-09-27 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
5613 CN8538194 No reserved
5629 CN8538264 No reserved
Notes
System 2 months ago
5/14 Sam sent welcome email.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14177 2026-09-24 room-rate Room Rate Stephanie Test9286 1 $967.25 $967.25 $0.00 $0.00 — $967.25
14178 2026-09-25 room-rate Room Rate Stephanie Test9286 1 $967.25 $967.25 $0.00 $0.00 — $967.25
14179 2026-09-26 room-rate Room Rate Stephanie Test9286 1 $967.25 $967.25 $0.00 $0.00 — $967.25
176202 2026-09-24 experience-fee Experience Fee Stephanie Test9286 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176203 2026-09-25 experience-fee Experience Fee Stephanie Test9286 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176204 2026-09-26 experience-fee Experience Fee Stephanie Test9286 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182211 2026-09-24 add-on Resort Fee Stephanie Test9286 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182212 2026-09-26 add-on SHUTTLEDEP Stephanie Test9286 1 $35.00 $35.00 $0.00 $0.00 — $35.00
182213 2026-09-24 add-on INC F&B Stephanie Test9286 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182214 2026-09-24 add-on F&B Inclusive (Corporate) Stephanie Test9286 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182215 2026-09-24 add-on INC SPA Stephanie Test9286 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,296.75 $0.00 $0.00 $3,296.75
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-24 charge 1000 Room Charge RTX 88.15 reservation #5202 reservation #5202 15142 14177 charge:folioItem:14177 Room Rate
2026-09-24 charge 2079 F&B Charges DNR 228.73 reservation #5202 reservation #5202 15142 182213 packageWash:revenue:folioItem:182213:2026-09-24 INC F&B — package allowance
2026-09-24 charge 1011 Sales Tax — 21.27 reservation #5202 reservation #5202 15142 182213 packageWash:tax:folioItem:182213:2026-09-24 INC F&B — package allowance tax
2026-09-24 charge 2079 F&B Charges DNR 320.22 reservation #5202 reservation #5202 15142 182214 packageWash:revenue:folioItem:182214:2026-09-24 F&B Inclusive (Corporate) — package allo...
2026-09-24 charge 1011 Sales Tax — 29.78 reservation #5202 reservation #5202 15142 182214 packageWash:tax:folioItem:182214:2026-09-24 F&B Inclusive (Corporate) — package allo...
2026-09-24 charge 3505 Spa Treatment SPA 279.10 reservation #5202 reservation #5202 15142 182215 packageWash:revenue:folioItem:182215:2026-09-24 INC SPA — package allowance
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #5202 reservation #5202 15142 176202 charge:folioItem:176202 Experience Fee
2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #5202 reservation #5202 15142 182211 charge:folioItem:182211 Resort Fee
2026-09-25 charge 1000 Room Charge RTX 88.15 reservation #5202 reservation #5202 15142 14178 charge:folioItem:14178 Room Rate
2026-09-25 charge 2079 F&B Charges DNR 228.73 reservation #5202 reservation #5202 15142 182213 packageWash:revenue:folioItem:182213:2026-09-25 INC F&B — package allowance
2026-09-25 charge 1011 Sales Tax — 21.27 reservation #5202 reservation #5202 15142 182213 packageWash:tax:folioItem:182213:2026-09-25 INC F&B — package allowance tax
2026-09-25 charge 2079 F&B Charges DNR 320.22 reservation #5202 reservation #5202 15142 182214 packageWash:revenue:folioItem:182214:2026-09-25 F&B Inclusive (Corporate) — package allo...
2026-09-25 charge 1011 Sales Tax — 29.78 reservation #5202 reservation #5202 15142 182214 packageWash:tax:folioItem:182214:2026-09-25 F&B Inclusive (Corporate) — package allo...
2026-09-25 charge 3505 Spa Treatment SPA 279.10 reservation #5202 reservation #5202 15142 182215 packageWash:revenue:folioItem:182215:2026-09-25 INC SPA — package allowance
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #5202 reservation #5202 15142 176203 charge:folioItem:176203 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 88.15 reservation #5202 reservation #5202 15142 14179 charge:folioItem:14179 Room Rate
2026-09-26 charge 2079 F&B Charges DNR 228.73 reservation #5202 reservation #5202 15142 182213 packageWash:revenue:folioItem:182213:2026-09-26 INC F&B — package allowance
2026-09-26 charge 1011 Sales Tax — 21.27 reservation #5202 reservation #5202 15142 182213 packageWash:tax:folioItem:182213:2026-09-26 INC F&B — package allowance tax
2026-09-26 charge 2079 F&B Charges DNR 320.22 reservation #5202 reservation #5202 15142 182214 packageWash:revenue:folioItem:182214:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 1011 Sales Tax — 29.78 reservation #5202 reservation #5202 15142 182214 packageWash:tax:folioItem:182214:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 3505 Spa Treatment SPA 279.10 reservation #5202 reservation #5202 15142 182215 packageWash:revenue:folioItem:182215:2026-09-26 INC SPA — package allowance
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #5202 reservation #5202 15142 176204 charge:folioItem:176204 Experience Fee
2026-09-26 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #5202 reservation #5202 15142 182212 charge:folioItem:182212 SHUTTLEDEP
2026-09-26 charge 8023 Transportation Tax — 3.26 reservation #5202 reservation #5202 15142 182212 charge:folioItem:182212:transportLodgingTax SHUTTLEDEP — lodging tax
2026-09-26 charge 1011 Sales Tax — 2.28 reservation #5202 reservation #5202 15142 182212 charge:folioItem:182212:transportSalesTax SHUTTLEDEP — sales tax
2026-09-26 charge 8021 Transportation Service Charg... MSC 4.91 reservation #5202 reservation #5202 15142 182212 charge:folioItem:182212:transportService SHUTTLEDEP — service charge
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5202 reservation #5202 15142 182213 priceAdjustment:folioItemChange:1662 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5202 reservation #5202 15142 182215 priceAdjustment:folioItemChange:1663 add_on_discount Included in rate
Sum (balance): 1,922.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 264.45 264.45 264.45
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 155.43 155.43 155.43
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 4.91 4.91 4.91
8023 Transportation Tax 3.26 3.26 3.26
8028 Transportation Charge Departure 24.55 24.55 24.55
Totals: 3,296.75 1,374.30 1,922.45 1,922.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.