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Reservation #5425 CN8528852

Open in FE admin ↗ reserved
Summary
Confirmation #
8528852
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
2026-07-26 16:00
Check Out
2026-07-30 11:00
Nights
4
Days Before Start
7
Allowed Check-In Window
2026-07-25 to 2026-07-30
Allowed Check-Out Window
2026-07-29 to 2026-08-29

Date List

2026-07-26 2026-07-27 2026-07-28 2026-07-29 2026-07-30
Financial
Total
$3533 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)
$3533
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
12304 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12305 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12306 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12303 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9624 Samantha Test9624 guest9624@example.test 5550009624 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Samantha Test9624 main — — —
opera Visa 0488 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-26 16:00:00 2026-07-26 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-07-27 00:00:00 2026-07-27 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-07-28 00:00:00 2026-07-28 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-07-29 00:00:00 2026-07-29 23:59:59 Spa King Room — inclu 763.25 0 60 1 763.25
2026-07-30 00:00:00 2026-07-30 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 3 weeks ago
6/27swe
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14416 2026-07-26 room-rate Room Rate Samantha Test9624 1 $763.25 $763.25 $0.00 $0.00 — $763.25
14417 2026-07-27 room-rate Room Rate Samantha Test9624 1 $763.25 $763.25 $0.00 $0.00 — $763.25
14418 2026-07-28 room-rate Room Rate Samantha Test9624 1 $763.25 $763.25 $0.00 $0.00 — $763.25
14419 2026-07-29 room-rate Room Rate Samantha Test9624 1 $763.25 $763.25 $0.00 $0.00 — $763.25
260132 2026-07-26 experience-fee Experience Fee Samantha Test9624 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260133 2026-07-27 experience-fee Experience Fee Samantha Test9624 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260134 2026-07-28 experience-fee Experience Fee Samantha Test9624 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260135 2026-07-29 experience-fee Experience Fee Samantha Test9624 1 $60.00 $60.00 $0.00 $0.00 — $60.00
266408 2026-07-26 add-on Resort Fee Samantha Test9624 1 $240.00 $240.00 $0.00 $0.00 — $240.00
266409 2026-07-26 add-on INC F&B Samantha Test9624 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266410 2026-07-26 add-on F&B Inclusive (Corporate) Samantha Test9624 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266411 2026-07-26 add-on INC SPA Samantha Test9624 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,533.00 $0.00 $0.00 $3,533.00
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
2026-07-26 charge 1000 Room Charge RTX -115.85 reservation #5425 reservation #5425 13837 14416 charge:folioItem:14416 Room Rate
2026-07-26 charge 2079 F&B Charges DNR 228.73 reservation #5425 reservation #5425 13837 266409 packageWash:revenue:folioItem:266409:2026-07-26 INC F&B — package allowance
2026-07-26 charge 1011 Sales Tax — 21.27 reservation #5425 reservation #5425 13837 266409 packageWash:tax:folioItem:266409:2026-07-26 INC F&B — package allowance tax
2026-07-26 charge 2079 F&B Charges DNR 320.22 reservation #5425 reservation #5425 13837 266410 packageWash:revenue:folioItem:266410:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 1011 Sales Tax — 29.78 reservation #5425 reservation #5425 13837 266410 packageWash:tax:folioItem:266410:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 3505 Spa Treatment SPA 279.10 reservation #5425 reservation #5425 13837 266411 packageWash:revenue:folioItem:266411:2026-07-26 INC SPA — package allowance
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #5425 reservation #5425 13837 260132 charge:folioItem:260132 Experience Fee
2026-07-26 charge 1006 Experience Fee EXP 240.00 reservation #5425 reservation #5425 13837 266408 charge:folioItem:266408 Resort Fee
2026-07-27 charge 1000 Room Charge RTX -115.85 reservation #5425 reservation #5425 13837 14417 charge:folioItem:14417 Room Rate
2026-07-27 charge 2079 F&B Charges DNR 228.73 reservation #5425 reservation #5425 13837 266409 packageWash:revenue:folioItem:266409:2026-07-27 INC F&B — package allowance
2026-07-27 charge 1011 Sales Tax — 21.27 reservation #5425 reservation #5425 13837 266409 packageWash:tax:folioItem:266409:2026-07-27 INC F&B — package allowance tax
2026-07-27 charge 2079 F&B Charges DNR 320.22 reservation #5425 reservation #5425 13837 266410 packageWash:revenue:folioItem:266410:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 1011 Sales Tax — 29.78 reservation #5425 reservation #5425 13837 266410 packageWash:tax:folioItem:266410:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 3505 Spa Treatment SPA 279.10 reservation #5425 reservation #5425 13837 266411 packageWash:revenue:folioItem:266411:2026-07-27 INC SPA — package allowance
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #5425 reservation #5425 13837 260133 charge:folioItem:260133 Experience Fee
2026-07-28 charge 1000 Room Charge RTX -115.85 reservation #5425 reservation #5425 13837 14418 charge:folioItem:14418 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #5425 reservation #5425 13837 266409 packageWash:revenue:folioItem:266409:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #5425 reservation #5425 13837 266409 packageWash:tax:folioItem:266409:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #5425 reservation #5425 13837 266410 packageWash:revenue:folioItem:266410:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #5425 reservation #5425 13837 266410 packageWash:tax:folioItem:266410:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #5425 reservation #5425 13837 266411 packageWash:revenue:folioItem:266411:2026-07-28 INC SPA — package allowance
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #5425 reservation #5425 13837 260134 charge:folioItem:260134 Experience Fee
2026-07-29 charge 1000 Room Charge RTX -115.85 reservation #5425 reservation #5425 13837 14419 charge:folioItem:14419 Room Rate
2026-07-29 charge 2079 F&B Charges DNR 228.73 reservation #5425 reservation #5425 13837 266409 packageWash:revenue:folioItem:266409:2026-07-29 INC F&B — package allowance
2026-07-29 charge 1011 Sales Tax — 21.27 reservation #5425 reservation #5425 13837 266409 packageWash:tax:folioItem:266409:2026-07-29 INC F&B — package allowance tax
2026-07-29 charge 2079 F&B Charges DNR 320.22 reservation #5425 reservation #5425 13837 266410 packageWash:revenue:folioItem:266410:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 1011 Sales Tax — 29.78 reservation #5425 reservation #5425 13837 266410 packageWash:tax:folioItem:266410:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 3505 Spa Treatment SPA 279.10 reservation #5425 reservation #5425 13837 266411 packageWash:revenue:folioItem:266411:2026-07-29 INC SPA — package allowance
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #5425 reservation #5425 13837 260135 charge:folioItem:260135 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -716.00 reservation #5425 reservation #5425 13837 266409 priceAdjustment:folioItemChange:3018 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #5425 reservation #5425 13837 266411 priceAdjustment:folioItemChange:3019 add_on_discount Included in rate
Sum (balance): 1,700.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 463.40 -463.40 -463.40
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: 3,996.40 2,295.80 1,700.60 1,700.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.