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Reservation #5419 CN8537646

Open in FE admin ↗ reserved
Summary
Confirmation #
8537646
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
2026-10-23 16:00
Check Out
2026-10-25 11:00
Nights
2
Days Before Start
87
Allowed Check-In Window
2026-10-22 to 2026-10-25
Allowed Check-Out Window
2026-10-24 to 2026-11-24

Date List

2026-10-23 2026-10-24 2026-10-25
Financial
Total
$3090.7 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)
$3090.7
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
12652 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12653 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12654 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12651 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9680 Colette Test9680 guest9680@example.test 5550009680 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Colette Test9680 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-23 16:00:00 2026-10-23 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-10-24 00:00:00 2026-10-24 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-10-25 00:00:00 2026-10-25 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
5/21 Sam sent welcome email. ~GUEST 30th birthday celebration GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14853 2026-10-23 room-rate Room Rate Colette Test9680 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
14854 2026-10-24 room-rate Room Rate Colette Test9680 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
176501 2026-10-23 experience-fee Experience Fee Colette Test9680 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176502 2026-10-24 experience-fee Experience Fee Colette Test9680 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182470 2026-10-23 add-on Resort Fee Colette Test9680 1 $120.00 $120.00 $0.00 $0.00 — $120.00
182471 2026-10-23 add-on INC F&B Colette Test9680 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182472 2026-10-23 add-on F&B Inclusive (Corporate) Colette Test9680 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182473 2026-10-23 add-on INC SPA Colette Test9680 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,090.70 $0.00 $0.00 $3,090.70
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
2026-10-23 charge 1000 Room Charge RTX 546.25 reservation #5419 reservation #5419 16330 14853 charge:folioItem:14853 Room Rate
2026-10-23 charge 2079 F&B Charges DNR 228.73 reservation #5419 reservation #5419 16330 182471 packageWash:revenue:folioItem:182471:2026-10-23 INC F&B — package allowance
2026-10-23 charge 1011 Sales Tax — 21.27 reservation #5419 reservation #5419 16330 182471 packageWash:tax:folioItem:182471:2026-10-23 INC F&B — package allowance tax
2026-10-23 charge 2079 F&B Charges DNR 320.22 reservation #5419 reservation #5419 16330 182472 packageWash:revenue:folioItem:182472:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 1011 Sales Tax — 29.78 reservation #5419 reservation #5419 16330 182472 packageWash:tax:folioItem:182472:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 3505 Spa Treatment SPA 279.10 reservation #5419 reservation #5419 16330 182473 packageWash:revenue:folioItem:182473:2026-10-23 INC SPA — package allowance
2026-10-23 charge 1006 Experience Fee EXP 60.00 reservation #5419 reservation #5419 16330 176501 charge:folioItem:176501 Experience Fee
2026-10-23 charge 1006 Experience Fee EXP 120.00 reservation #5419 reservation #5419 16330 182470 charge:folioItem:182470 Resort Fee
2026-10-24 charge 1000 Room Charge RTX 546.25 reservation #5419 reservation #5419 16330 14854 charge:folioItem:14854 Room Rate
2026-10-24 charge 2079 F&B Charges DNR 228.73 reservation #5419 reservation #5419 16330 182471 packageWash:revenue:folioItem:182471:2026-10-24 INC F&B — package allowance
2026-10-24 charge 1011 Sales Tax — 21.27 reservation #5419 reservation #5419 16330 182471 packageWash:tax:folioItem:182471:2026-10-24 INC F&B — package allowance tax
2026-10-24 charge 2079 F&B Charges DNR 320.22 reservation #5419 reservation #5419 16330 182472 packageWash:revenue:folioItem:182472:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 1011 Sales Tax — 29.78 reservation #5419 reservation #5419 16330 182472 packageWash:tax:folioItem:182472:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 3505 Spa Treatment SPA 279.10 reservation #5419 reservation #5419 16330 182473 packageWash:revenue:folioItem:182473:2026-10-24 INC SPA — package allowance
2026-10-24 charge 1006 Experience Fee EXP 60.00 reservation #5419 reservation #5419 16330 176502 charge:folioItem:176502 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #5419 reservation #5419 16330 182471 priceAdjustment:folioItemChange:1682 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #5419 reservation #5419 16330 182473 priceAdjustment:folioItemChange:1683 add_on_discount Included in rate
Sum (balance): 2,174.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,092.50 1,092.50 1,092.50
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: 3,090.70 916.20 2,174.50 2,174.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.