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Reservation #5291 CN8537084

Open in FE admin ↗ reserved
Summary
Confirmation #
8537084
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
2026-10-04 16:00
Check Out
2026-10-06 11:00
Nights
2
Days Before Start
70
Allowed Check-In Window
2026-10-03 to 2026-10-06
Allowed Check-Out Window
2026-10-05 to 2026-11-05

Date List

2026-10-04 2026-10-05 2026-10-06
Financial
Total
$3175.7 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)
$3175.7
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
12342 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12343 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12344 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12341 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9419 Emily Test9419 guest9419@example.test 5550009419 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emily Test9419 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-04 16:00:00 2026-10-04 23:59:59 Spa King Room — inclu 1467.85 0 30 2 1467.85
2026-10-05 00:00:00 2026-10-05 23:59:59 Spa King Room — inclu 1467.85 0 30 2 1467.85
2026-10-06 00:00:00 2026-10-06 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
5/17 Welcome email sent.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14470 2026-10-04 room-rate Room Rate Emily Test9419 1 $1,467.85 $1,467.85 $0.00 $0.00 — $1,467.85
14471 2026-10-05 room-rate Room Rate Emily Test9419 1 $1,467.85 $1,467.85 $0.00 $0.00 — $1,467.85
176276 2026-10-04 experience-fee Experience Fee Emily Test9419 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176277 2026-10-05 experience-fee Experience Fee Emily Test9419 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182255 2026-10-04 add-on Resort Fee Emily Test9419 1 $120.00 $120.00 $0.00 $0.00 — $120.00
182256 2026-10-04 add-on INC F&B Emily Test9419 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182257 2026-10-04 add-on F&B Inclusive (Corporate) Emily Test9419 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182258 2026-10-04 add-on INC SPA Emily Test9419 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,175.70 $0.00 $0.00 $3,175.70
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
2026-10-04 charge 1000 Room Charge RTX 588.75 reservation #5291 reservation #5291 15558 14470 charge:folioItem:14470 Room Rate
2026-10-04 charge 2079 F&B Charges DNR 228.73 reservation #5291 reservation #5291 15558 182256 packageWash:revenue:folioItem:182256:2026-10-04 INC F&B — package allowance
2026-10-04 charge 1011 Sales Tax — 21.27 reservation #5291 reservation #5291 15558 182256 packageWash:tax:folioItem:182256:2026-10-04 INC F&B — package allowance tax
2026-10-04 charge 2079 F&B Charges DNR 320.22 reservation #5291 reservation #5291 15558 182257 packageWash:revenue:folioItem:182257:2026-10-04 F&B Inclusive (Corporate) — package allo...
2026-10-04 charge 1011 Sales Tax — 29.78 reservation #5291 reservation #5291 15558 182257 packageWash:tax:folioItem:182257:2026-10-04 F&B Inclusive (Corporate) — package allo...
2026-10-04 charge 3505 Spa Treatment SPA 279.10 reservation #5291 reservation #5291 15558 182258 packageWash:revenue:folioItem:182258:2026-10-04 INC SPA — package allowance
2026-10-04 charge 1006 Experience Fee EXP 60.00 reservation #5291 reservation #5291 15558 176276 charge:folioItem:176276 Experience Fee
2026-10-04 charge 1006 Experience Fee EXP 120.00 reservation #5291 reservation #5291 15558 182255 charge:folioItem:182255 Resort Fee
2026-10-05 charge 1000 Room Charge RTX 588.75 reservation #5291 reservation #5291 15558 14471 charge:folioItem:14471 Room Rate
2026-10-05 charge 2079 F&B Charges DNR 228.73 reservation #5291 reservation #5291 15558 182256 packageWash:revenue:folioItem:182256:2026-10-05 INC F&B — package allowance
2026-10-05 charge 1011 Sales Tax — 21.27 reservation #5291 reservation #5291 15558 182256 packageWash:tax:folioItem:182256:2026-10-05 INC F&B — package allowance tax
2026-10-05 charge 2079 F&B Charges DNR 320.22 reservation #5291 reservation #5291 15558 182257 packageWash:revenue:folioItem:182257:2026-10-05 F&B Inclusive (Corporate) — package allo...
2026-10-05 charge 1011 Sales Tax — 29.78 reservation #5291 reservation #5291 15558 182257 packageWash:tax:folioItem:182257:2026-10-05 F&B Inclusive (Corporate) — package allo...
2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #5291 reservation #5291 15558 182258 packageWash:revenue:folioItem:182258:2026-10-05 INC SPA — package allowance
2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #5291 reservation #5291 15558 176277 charge:folioItem:176277 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #5291 reservation #5291 15558 182256 priceAdjustment:folioItemChange:1670 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #5291 reservation #5291 15558 182258 priceAdjustment:folioItemChange:1671 add_on_discount Included in rate
Sum (balance): 2,259.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,177.50 1,177.50 1,177.50
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: 3,175.70 916.20 2,259.50 2,259.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.