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Reservation #5726 CN8538495

Open in FE admin ↗ reserved
Summary
Confirmation #
8538495
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
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
49
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$4177.05 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)
$4177.05
Add Ons
4
Folio Items
10
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
13289 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13287 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13288 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13286 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10194 nelly Test10194 guest10194@example.test 5550010194 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
nelly Test10194 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 Patio Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-11 00:00:00 2026-09-11 23:59:59 Patio Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-12 00:00:00 2026-09-12 23:59:59 Patio Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-13 00:00:00 2026-09-13 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
Folios (1)

Total mismatchfolio total 4177.05 vs items total 4177.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15738 2026-09-10 room-rate Room Rate nelly Test10194 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
15739 2026-09-11 room-rate Room Rate nelly Test10194 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
15740 2026-09-12 room-rate Room Rate nelly Test10194 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
176916 2026-09-10 experience-fee Experience Fee nelly Test10194 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176917 2026-09-11 experience-fee Experience Fee nelly Test10194 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176918 2026-09-12 experience-fee Experience Fee nelly Test10194 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182762 2026-09-10 add-on Resort Fee nelly Test10194 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182763 2026-09-10 add-on F&B Inclusive (Corporate) nelly Test10194 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182764 2026-09-10 add-on INC SPA nelly Test10194 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182765 2026-09-10 add-on INC F&B nelly Test10194 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,177.05 $0.00 $0.00 $4,177.05
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-10 charge 1000 Room Charge RTX 393.25 reservation #5726 reservation #5726 17784 15738 charge:folioItem:15738 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #5726 reservation #5726 17784 182765 packageWash:revenue:folioItem:182765:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #5726 reservation #5726 17784 182765 packageWash:tax:folioItem:182765:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #5726 reservation #5726 17784 182763 packageWash:revenue:folioItem:182763:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #5726 reservation #5726 17784 182763 packageWash:tax:folioItem:182763:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #5726 reservation #5726 17784 182764 packageWash:revenue:folioItem:182764:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #5726 reservation #5726 17784 176916 charge:folioItem:176916 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #5726 reservation #5726 17784 182762 charge:folioItem:182762 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 393.25 reservation #5726 reservation #5726 17784 15739 charge:folioItem:15739 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #5726 reservation #5726 17784 182765 packageWash:revenue:folioItem:182765:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #5726 reservation #5726 17784 182765 packageWash:tax:folioItem:182765:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #5726 reservation #5726 17784 182763 packageWash:revenue:folioItem:182763:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #5726 reservation #5726 17784 182763 packageWash:tax:folioItem:182763:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #5726 reservation #5726 17784 182764 packageWash:revenue:folioItem:182764:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #5726 reservation #5726 17784 176917 charge:folioItem:176917 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 393.25 reservation #5726 reservation #5726 17784 15740 charge:folioItem:15740 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #5726 reservation #5726 17784 182765 packageWash:revenue:folioItem:182765:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #5726 reservation #5726 17784 182765 packageWash:tax:folioItem:182765:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #5726 reservation #5726 17784 182763 packageWash:revenue:folioItem:182763:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #5726 reservation #5726 17784 182763 packageWash:tax:folioItem:182763:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #5726 reservation #5726 17784 182764 packageWash:revenue:folioItem:182764:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #5726 reservation #5726 17784 176918 charge:folioItem:176918 Experience Fee
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5726 reservation #5726 17784 182764 priceAdjustment:folioItemChange:1724 add_on_discount Included in rate
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5726 reservation #5726 17784 182765 priceAdjustment:folioItemChange:1725 add_on_discount Included in rate
Sum (balance): 2,802.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,179.75 1,179.75 1,179.75
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 4,177.05 1,374.30 2,802.75 2,802.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.