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Reservation #5230 CN8536937

Open in FE admin ↗ reserved
Summary
Confirmation #
8536937
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
2026-08-13 16:00
Check Out
2026-08-17 11:00
Nights
4
Days Before Start
22
Allowed Check-In Window
2026-08-12 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-13 2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$5229.4 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)
$5229.4
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
12239 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12240 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12241 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12238 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9321 Tikese Test9321 guest9321@example.test 5550009321 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tikese Test9321 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-13 16:00:00 2026-08-13 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-14 00:00:00 2026-08-14 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-15 00:00:00 2026-08-15 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-16 00:00:00 2026-08-16 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-17 00:00:00 2026-08-17 11:00:00 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
~GUEST booked by Kris Brockwell - US Travel ARC 39912935 - 7051 Steubenville Pike Suite k Oakdale PA 15071 412 788 6000 phone - will follow up with email w/W9 and info as well GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14276 2026-08-13 room-rate Room Rate Tikese Test9321 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
14277 2026-08-14 room-rate Room Rate Tikese Test9321 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
14278 2026-08-15 room-rate Room Rate Tikese Test9321 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
14279 2026-08-16 room-rate Room Rate Tikese Test9321 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
176262 2026-08-13 experience-fee Experience Fee Tikese Test9321 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176263 2026-08-14 experience-fee Experience Fee Tikese Test9321 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176264 2026-08-15 experience-fee Experience Fee Tikese Test9321 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176265 2026-08-16 experience-fee Experience Fee Tikese Test9321 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182256 2026-08-13 add-on Resort Fee Tikese Test9321 1 $240.00 $240.00 $0.00 $0.00 — $240.00
182257 2026-08-13 add-on INC F&B Tikese Test9321 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182258 2026-08-13 add-on F&B Inclusive (Corporate) Tikese Test9321 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182259 2026-08-13 add-on INC SPA Tikese Test9321 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,229.40 $0.00 $0.00 $5,229.40
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
2026-08-13 charge 1000 Room Charge RTX 316.75 reservation #5230 reservation #5230 15379 14276 charge:folioItem:14276 Room Rate
2026-08-13 charge 2079 F&B Charges DNR 228.73 reservation #5230 reservation #5230 15379 182257 packageWash:revenue:folioItem:182257:2026-08-13 INC F&B — package allowance
2026-08-13 charge 1011 Sales Tax — 21.27 reservation #5230 reservation #5230 15379 182257 packageWash:tax:folioItem:182257:2026-08-13 INC F&B — package allowance tax
2026-08-13 charge 2079 F&B Charges DNR 320.22 reservation #5230 reservation #5230 15379 182258 packageWash:revenue:folioItem:182258:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 1011 Sales Tax — 29.78 reservation #5230 reservation #5230 15379 182258 packageWash:tax:folioItem:182258:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 3505 Spa Treatment SPA 279.10 reservation #5230 reservation #5230 15379 182259 packageWash:revenue:folioItem:182259:2026-08-13 INC SPA — package allowance
2026-08-13 charge 1006 Experience Fee EXP 60.00 reservation #5230 reservation #5230 15379 176262 charge:folioItem:176262 Experience Fee
2026-08-13 charge 1006 Experience Fee EXP 240.00 reservation #5230 reservation #5230 15379 182256 charge:folioItem:182256 Resort Fee
2026-08-14 charge 1000 Room Charge RTX 316.75 reservation #5230 reservation #5230 15379 14277 charge:folioItem:14277 Room Rate
2026-08-14 charge 2079 F&B Charges DNR 228.73 reservation #5230 reservation #5230 15379 182257 packageWash:revenue:folioItem:182257:2026-08-14 INC F&B — package allowance
2026-08-14 charge 1011 Sales Tax — 21.27 reservation #5230 reservation #5230 15379 182257 packageWash:tax:folioItem:182257:2026-08-14 INC F&B — package allowance tax
2026-08-14 charge 2079 F&B Charges DNR 320.22 reservation #5230 reservation #5230 15379 182258 packageWash:revenue:folioItem:182258:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 1011 Sales Tax — 29.78 reservation #5230 reservation #5230 15379 182258 packageWash:tax:folioItem:182258:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 3505 Spa Treatment SPA 279.10 reservation #5230 reservation #5230 15379 182259 packageWash:revenue:folioItem:182259:2026-08-14 INC SPA — package allowance
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #5230 reservation #5230 15379 176263 charge:folioItem:176263 Experience Fee
2026-08-15 charge 1000 Room Charge RTX 316.75 reservation #5230 reservation #5230 15379 14278 charge:folioItem:14278 Room Rate
2026-08-15 charge 2079 F&B Charges DNR 228.73 reservation #5230 reservation #5230 15379 182257 packageWash:revenue:folioItem:182257:2026-08-15 INC F&B — package allowance
2026-08-15 charge 1011 Sales Tax — 21.27 reservation #5230 reservation #5230 15379 182257 packageWash:tax:folioItem:182257:2026-08-15 INC F&B — package allowance tax
2026-08-15 charge 2079 F&B Charges DNR 320.22 reservation #5230 reservation #5230 15379 182258 packageWash:revenue:folioItem:182258:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 1011 Sales Tax — 29.78 reservation #5230 reservation #5230 15379 182258 packageWash:tax:folioItem:182258:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 3505 Spa Treatment SPA 279.10 reservation #5230 reservation #5230 15379 182259 packageWash:revenue:folioItem:182259:2026-08-15 INC SPA — package allowance
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #5230 reservation #5230 15379 176264 charge:folioItem:176264 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 282.75 reservation #5230 reservation #5230 15379 14279 charge:folioItem:14279 Room Rate
2026-08-16 charge 2079 F&B Charges DNR 228.73 reservation #5230 reservation #5230 15379 182257 packageWash:revenue:folioItem:182257:2026-08-16 INC F&B — package allowance
2026-08-16 charge 1011 Sales Tax — 21.27 reservation #5230 reservation #5230 15379 182257 packageWash:tax:folioItem:182257:2026-08-16 INC F&B — package allowance tax
2026-08-16 charge 2079 F&B Charges DNR 320.22 reservation #5230 reservation #5230 15379 182258 packageWash:revenue:folioItem:182258:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 1011 Sales Tax — 29.78 reservation #5230 reservation #5230 15379 182258 packageWash:tax:folioItem:182258:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 3505 Spa Treatment SPA 279.10 reservation #5230 reservation #5230 15379 182259 packageWash:revenue:folioItem:182259:2026-08-16 INC SPA — package allowance
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #5230 reservation #5230 15379 176265 charge:folioItem:176265 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -716.00 reservation #5230 reservation #5230 15379 182257 priceAdjustment:folioItemChange:1664 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #5230 reservation #5230 15379 182259 priceAdjustment:folioItemChange:1665 add_on_discount Included in rate
Sum (balance): 3,397.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,233.00 1,233.00 1,233.00
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: 5,229.40 1,832.40 3,397.00 3,397.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.