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Reservation #5743 CN8538519

Open in FE admin ↗ reserved
Summary
Confirmation #
8538519
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-22 16:00
Check Out
2026-10-25 11:00
Nights
3
Days Before Start
87
Allowed Check-In Window
2026-10-21 to 2026-10-25
Allowed Check-Out Window
2026-10-24 to 2026-11-24

Date List

2026-10-22 2026-10-23 2026-10-24 2026-10-25
Financial
Total
$6112.35 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)
$6112.35
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
13314 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13315 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13316 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13313 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10216 Prama Test10216 guest10216@example.test 5550010216 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Prama Test10216 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-22 16:00:00 2026-10-22 23:59:59 Studio Double Queen 2146 inclu 1917.45 0 20 3 1917.45
2026-10-23 00:00:00 2026-10-23 23:59:59 Studio Double Queen 2146 inclu 1917.45 0 20 3 1917.45
2026-10-24 00:00:00 2026-10-24 23:59:59 Studio Double Queen 2146 inclu 1917.45 0 20 3 1917.45
2026-10-25 00:00:00 2026-10-25 11:00:00 Studio Double Queen 2146 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15787 2026-10-22 room-rate Room Rate Prama Test10216 1 $1,917.45 $1,917.45 $0.00 $0.00 — $1,917.45
15788 2026-10-23 room-rate Room Rate Prama Test10216 1 $1,917.45 $1,917.45 $0.00 $0.00 — $1,917.45
15789 2026-10-24 room-rate Room Rate Prama Test10216 1 $1,917.45 $1,917.45 $0.00 $0.00 — $1,917.45
176942 2026-10-22 experience-fee Experience Fee Prama Test10216 3 $20.00 $60.00 $0.00 $0.00 — $60.00
176943 2026-10-23 experience-fee Experience Fee Prama Test10216 3 $20.00 $60.00 $0.00 $0.00 — $60.00
176944 2026-10-24 experience-fee Experience Fee Prama Test10216 3 $20.00 $60.00 $0.00 $0.00 — $60.00
182782 2026-10-22 add-on Resort Fee Prama Test10216 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182783 2026-10-22 add-on INC F&B Prama Test10216 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182784 2026-10-22 add-on F&B Inclusive (Corporate) Prama Test10216 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182785 2026-10-22 add-on INC SPA Prama Test10216 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,112.35 $0.00 $0.00 $6,112.35
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
2026-10-22 charge 1000 Room Charge RTX 1,038.35 reservation #5743 reservation #5743 17827 15787 charge:folioItem:15787 Room Rate
2026-10-22 charge 2079 F&B Charges DNR 228.73 reservation #5743 reservation #5743 17827 182783 packageWash:revenue:folioItem:182783:2026-10-22 INC F&B — package allowance
2026-10-22 charge 1011 Sales Tax — 21.27 reservation #5743 reservation #5743 17827 182783 packageWash:tax:folioItem:182783:2026-10-22 INC F&B — package allowance tax
2026-10-22 charge 2079 F&B Charges DNR 320.22 reservation #5743 reservation #5743 17827 182784 packageWash:revenue:folioItem:182784:2026-10-22 F&B Inclusive (Corporate) — package allo...
2026-10-22 charge 1011 Sales Tax — 29.78 reservation #5743 reservation #5743 17827 182784 packageWash:tax:folioItem:182784:2026-10-22 F&B Inclusive (Corporate) — package allo...
2026-10-22 charge 3505 Spa Treatment SPA 279.10 reservation #5743 reservation #5743 17827 182785 packageWash:revenue:folioItem:182785:2026-10-22 INC SPA — package allowance
2026-10-22 charge 1006 Experience Fee EXP 60.00 reservation #5743 reservation #5743 17827 176942 charge:folioItem:176942 Experience Fee
2026-10-22 charge 1006 Experience Fee EXP 180.00 reservation #5743 reservation #5743 17827 182782 charge:folioItem:182782 Resort Fee
2026-10-23 charge 1000 Room Charge RTX 1,038.35 reservation #5743 reservation #5743 17827 15788 charge:folioItem:15788 Room Rate
2026-10-23 charge 2079 F&B Charges DNR 228.73 reservation #5743 reservation #5743 17827 182783 packageWash:revenue:folioItem:182783:2026-10-23 INC F&B — package allowance
2026-10-23 charge 1011 Sales Tax — 21.27 reservation #5743 reservation #5743 17827 182783 packageWash:tax:folioItem:182783:2026-10-23 INC F&B — package allowance tax
2026-10-23 charge 2079 F&B Charges DNR 320.22 reservation #5743 reservation #5743 17827 182784 packageWash:revenue:folioItem:182784:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 1011 Sales Tax — 29.78 reservation #5743 reservation #5743 17827 182784 packageWash:tax:folioItem:182784:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 3505 Spa Treatment SPA 279.10 reservation #5743 reservation #5743 17827 182785 packageWash:revenue:folioItem:182785:2026-10-23 INC SPA — package allowance
2026-10-23 charge 1006 Experience Fee EXP 60.00 reservation #5743 reservation #5743 17827 176943 charge:folioItem:176943 Experience Fee
2026-10-24 charge 1000 Room Charge RTX 1,038.35 reservation #5743 reservation #5743 17827 15789 charge:folioItem:15789 Room Rate
2026-10-24 charge 2079 F&B Charges DNR 228.73 reservation #5743 reservation #5743 17827 182783 packageWash:revenue:folioItem:182783:2026-10-24 INC F&B — package allowance
2026-10-24 charge 1011 Sales Tax — 21.27 reservation #5743 reservation #5743 17827 182783 packageWash:tax:folioItem:182783:2026-10-24 INC F&B — package allowance tax
2026-10-24 charge 2079 F&B Charges DNR 320.22 reservation #5743 reservation #5743 17827 182784 packageWash:revenue:folioItem:182784:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 1011 Sales Tax — 29.78 reservation #5743 reservation #5743 17827 182784 packageWash:tax:folioItem:182784:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 3505 Spa Treatment SPA 279.10 reservation #5743 reservation #5743 17827 182785 packageWash:revenue:folioItem:182785:2026-10-24 INC SPA — package allowance
2026-10-24 charge 1006 Experience Fee EXP 60.00 reservation #5743 reservation #5743 17827 176944 charge:folioItem:176944 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5743 reservation #5743 17827 182783 priceAdjustment:folioItemChange:1726 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5743 reservation #5743 17827 182785 priceAdjustment:folioItemChange:1727 add_on_discount Included in rate
Sum (balance): 4,738.05
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,115.05 3,115.05 3,115.05
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: 6,112.35 1,374.30 4,738.05 4,738.05
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.