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Reservation #5702 CN8529614

Open in FE admin ↗ reserved
Summary
Confirmation #
8529614
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
2026-07-26 16:00
Check Out
2026-07-29 11:00
Nights
3
Days Before Start
7
Allowed Check-In Window
2026-07-25 to 2026-07-29
Allowed Check-Out Window
2026-07-28 to 2026-08-28

Date List

2026-07-26 2026-07-27 2026-07-28 2026-07-29
Financial
Total
$3965.55 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)
$3965.55
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
12870 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12871 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12872 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12869 Resort Fee direct 1 $180.00 $180.00 — — —
12868 SHUTTLERT direct 2 $60.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10086 Tekia Test10086 guest10086@example.test 5550010086 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tekia Test10086 main — — —
opera Amex 7008 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 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-27 00:00:00 2026-07-27 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-28 00:00:00 2026-07-28 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-29 00:00:00 2026-07-29 11:00:00 Patio 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 3 weeks ago
6.29 shelby booked rt shuttle transp for accompany guest booked departure shuttle she sent arrival 1 hr after requested time
Folios (1)

Total mismatchfolio total 3965.55 vs items total 3965.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15174 2026-07-26 room-rate Room Rate Tekia Test10086 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
15175 2026-07-27 room-rate Room Rate Tekia Test10086 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
15176 2026-07-28 room-rate Room Rate Tekia Test10086 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
260235 2026-07-26 experience-fee Experience Fee Tekia Test10086 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260236 2026-07-27 experience-fee Experience Fee Tekia Test10086 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260237 2026-07-28 experience-fee Experience Fee Tekia Test10086 2 $30.00 $60.00 $0.00 $0.00 — $60.00
266476 2026-07-26 add-on SHUTTLERT Tekia Test10086 2 $60.00 $120.00 $0.00 $0.00 — $120.00
266477 2026-07-26 add-on Resort Fee Tekia Test10086 1 $180.00 $180.00 $0.00 $0.00 — $180.00
266478 2026-07-26 add-on INC F&B Tekia Test10086 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266479 2026-07-26 add-on F&B Inclusive (Corporate) Tekia Test10086 1 $0.00 $0.00 $0.00 $0.00 — $0.00
266480 2026-07-26 add-on INC SPA Tekia Test10086 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,965.55 $0.00 $0.00 $3,965.55
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
2026-07-26 charge 1000 Room Charge RTX 282.75 reservation #5702 reservation #5702 14859 15174 charge:folioItem:15174 Room Rate
2026-07-26 charge 2079 F&B Charges DNR 228.73 reservation #5702 reservation #5702 14859 266478 packageWash:revenue:folioItem:266478:2026-07-26 INC F&B — package allowance
2026-07-26 charge 1011 Sales Tax — 21.27 reservation #5702 reservation #5702 14859 266478 packageWash:tax:folioItem:266478:2026-07-26 INC F&B — package allowance tax
2026-07-26 charge 2079 F&B Charges DNR 320.22 reservation #5702 reservation #5702 14859 266479 packageWash:revenue:folioItem:266479:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 1011 Sales Tax — 29.78 reservation #5702 reservation #5702 14859 266479 packageWash:tax:folioItem:266479:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 3505 Spa Treatment SPA 279.10 reservation #5702 reservation #5702 14859 266480 packageWash:revenue:folioItem:266480:2026-07-26 INC SPA — package allowance
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #5702 reservation #5702 14859 260235 charge:folioItem:260235 Experience Fee
2026-07-26 charge 8031 Transportation Round Trip MSC 84.17 reservation #5702 reservation #5702 14859 266476 charge:folioItem:266476 SHUTTLERT
2026-07-26 charge 8023 Transportation Tax — 11.17 reservation #5702 reservation #5702 14859 266476 charge:folioItem:266476:transportLodgingTax SHUTTLERT — lodging tax
2026-07-26 charge 1011 Sales Tax — 7.83 reservation #5702 reservation #5702 14859 266476 charge:folioItem:266476:transportSalesTax SHUTTLERT — sales tax
2026-07-26 charge 8021 Transportation Service Charg... MSC 16.83 reservation #5702 reservation #5702 14859 266476 charge:folioItem:266476:transportService SHUTTLERT — service charge
2026-07-26 charge 1006 Experience Fee EXP 180.00 reservation #5702 reservation #5702 14859 266477 charge:folioItem:266477 Resort Fee
2026-07-27 charge 1000 Room Charge RTX 282.75 reservation #5702 reservation #5702 14859 15175 charge:folioItem:15175 Room Rate
2026-07-27 charge 2079 F&B Charges DNR 228.73 reservation #5702 reservation #5702 14859 266478 packageWash:revenue:folioItem:266478:2026-07-27 INC F&B — package allowance
2026-07-27 charge 1011 Sales Tax — 21.27 reservation #5702 reservation #5702 14859 266478 packageWash:tax:folioItem:266478:2026-07-27 INC F&B — package allowance tax
2026-07-27 charge 2079 F&B Charges DNR 320.22 reservation #5702 reservation #5702 14859 266479 packageWash:revenue:folioItem:266479:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 1011 Sales Tax — 29.78 reservation #5702 reservation #5702 14859 266479 packageWash:tax:folioItem:266479:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 3505 Spa Treatment SPA 279.10 reservation #5702 reservation #5702 14859 266480 packageWash:revenue:folioItem:266480:2026-07-27 INC SPA — package allowance
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #5702 reservation #5702 14859 260236 charge:folioItem:260236 Experience Fee
2026-07-28 charge 1000 Room Charge RTX 282.75 reservation #5702 reservation #5702 14859 15176 charge:folioItem:15176 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #5702 reservation #5702 14859 266478 packageWash:revenue:folioItem:266478:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #5702 reservation #5702 14859 266478 packageWash:tax:folioItem:266478:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #5702 reservation #5702 14859 266479 packageWash:revenue:folioItem:266479:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #5702 reservation #5702 14859 266479 packageWash:tax:folioItem:266479:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #5702 reservation #5702 14859 266480 packageWash:revenue:folioItem:266480:2026-07-28 INC SPA — package allowance
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #5702 reservation #5702 14859 260237 charge:folioItem:260237 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5702 reservation #5702 14859 266478 priceAdjustment:folioItemChange:3032 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5702 reservation #5702 14859 266480 priceAdjustment:folioItemChange:3033 add_on_discount Included in rate
Sum (balance): 2,591.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 848.25 848.25 848.25
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 160.98 160.98 160.98
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 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
Totals: 3,965.55 1,374.30 2,591.25 2,591.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.