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Reservation #5784 CN8538656

Open in FE admin ↗ reserved
Summary
Confirmation #
8538656
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
2026-08-04 16:00
Check Out
2026-08-07 11:00
Nights
3
Days Before Start
13
Allowed Check-In Window
2026-08-03 to 2026-08-07
Allowed Check-Out Window
2026-08-06 to 2026-09-06

Date List

2026-08-04 2026-08-05 2026-08-06 2026-08-07
Financial
Total
$2591.25 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)
$2591.25
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
13382 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13383 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13384 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13380 Resort Fee direct 1 $180.00 $180.00 — — —
13381 SHUTTLEARR direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10276 Daphne Test10276 guest10276@example.test 5550010276 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Daphne Test10276 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-04 16:00:00 2026-08-04 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-05 00:00:00 2026-08-05 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-06 00:00:00 2026-08-06 23:59:59 King Room — inclu 754.75 0 60 1 754.75
2026-08-07 00:00:00 2026-08-07 11:00:00 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 1 month ago
6.3 welcome email sent/flight info requested
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15930 2026-08-04 room-rate Room Rate Daphne Test10276 1 $720.75 $720.75 $0.00 $0.00 — $720.75
15931 2026-08-05 room-rate Room Rate Daphne Test10276 1 $720.75 $720.75 $0.00 $0.00 — $720.75
15932 2026-08-06 room-rate Room Rate Daphne Test10276 1 $754.75 $754.75 $0.00 $0.00 — $754.75
177031 2026-08-04 experience-fee Experience Fee Daphne Test10276 1 $60.00 $60.00 $0.00 $0.00 — $60.00
177032 2026-08-05 experience-fee Experience Fee Daphne Test10276 1 $60.00 $60.00 $0.00 $0.00 — $60.00
177033 2026-08-06 experience-fee Experience Fee Daphne Test10276 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182845 2026-08-04 add-on Resort Fee Daphne Test10276 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182846 2026-08-04 add-on SHUTTLEARR Daphne Test10276 1 $35.00 $35.00 $0.00 $0.00 — $35.00
182847 2026-08-04 add-on INC F&B Daphne Test10276 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182848 2026-08-04 add-on F&B Inclusive (Corporate) Daphne Test10276 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182849 2026-08-04 add-on INC SPA Daphne Test10276 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,591.25 $0.00 $0.00 $2,591.25
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
2026-08-04 charge 1000 Room Charge RTX -158.35 reservation #5784 reservation #5784 17989 15930 charge:folioItem:15930 Room Rate
2026-08-04 charge 2079 F&B Charges DNR 228.73 reservation #5784 reservation #5784 17989 182847 packageWash:revenue:folioItem:182847:2026-08-04 INC F&B — package allowance
2026-08-04 charge 1011 Sales Tax — 21.27 reservation #5784 reservation #5784 17989 182847 packageWash:tax:folioItem:182847:2026-08-04 INC F&B — package allowance tax
2026-08-04 charge 2079 F&B Charges DNR 320.22 reservation #5784 reservation #5784 17989 182848 packageWash:revenue:folioItem:182848:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 1011 Sales Tax — 29.78 reservation #5784 reservation #5784 17989 182848 packageWash:tax:folioItem:182848:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 3505 Spa Treatment SPA 279.10 reservation #5784 reservation #5784 17989 182849 packageWash:revenue:folioItem:182849:2026-08-04 INC SPA — package allowance
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #5784 reservation #5784 17989 177031 charge:folioItem:177031 Experience Fee
2026-08-04 charge 1006 Experience Fee EXP 180.00 reservation #5784 reservation #5784 17989 182845 charge:folioItem:182845 Resort Fee
2026-08-04 charge 8020 Transportation Charge Arriva... MSC 24.55 reservation #5784 reservation #5784 17989 182846 charge:folioItem:182846 SHUTTLEARR
2026-08-04 charge 8023 Transportation Tax — 3.26 reservation #5784 reservation #5784 17989 182846 charge:folioItem:182846:transportLodgingTax SHUTTLEARR — lodging tax
2026-08-04 charge 1011 Sales Tax — 2.28 reservation #5784 reservation #5784 17989 182846 charge:folioItem:182846:transportSalesTax SHUTTLEARR — sales tax
2026-08-04 charge 8021 Transportation Service Charg... MSC 4.91 reservation #5784 reservation #5784 17989 182846 charge:folioItem:182846:transportService SHUTTLEARR — service charge
2026-08-05 charge 1000 Room Charge RTX -158.35 reservation #5784 reservation #5784 17989 15931 charge:folioItem:15931 Room Rate
2026-08-05 charge 2079 F&B Charges DNR 228.73 reservation #5784 reservation #5784 17989 182847 packageWash:revenue:folioItem:182847:2026-08-05 INC F&B — package allowance
2026-08-05 charge 1011 Sales Tax — 21.27 reservation #5784 reservation #5784 17989 182847 packageWash:tax:folioItem:182847:2026-08-05 INC F&B — package allowance tax
2026-08-05 charge 2079 F&B Charges DNR 320.22 reservation #5784 reservation #5784 17989 182848 packageWash:revenue:folioItem:182848:2026-08-05 F&B Inclusive (Corporate) — package allo...
2026-08-05 charge 1011 Sales Tax — 29.78 reservation #5784 reservation #5784 17989 182848 packageWash:tax:folioItem:182848:2026-08-05 F&B Inclusive (Corporate) — package allo...
2026-08-05 charge 3505 Spa Treatment SPA 279.10 reservation #5784 reservation #5784 17989 182849 packageWash:revenue:folioItem:182849:2026-08-05 INC SPA — package allowance
2026-08-05 charge 1006 Experience Fee EXP 60.00 reservation #5784 reservation #5784 17989 177032 charge:folioItem:177032 Experience Fee
2026-08-06 charge 1000 Room Charge RTX -124.35 reservation #5784 reservation #5784 17989 15932 charge:folioItem:15932 Room Rate
2026-08-06 charge 2079 F&B Charges DNR 228.73 reservation #5784 reservation #5784 17989 182847 packageWash:revenue:folioItem:182847:2026-08-06 INC F&B — package allowance
2026-08-06 charge 1011 Sales Tax — 21.27 reservation #5784 reservation #5784 17989 182847 packageWash:tax:folioItem:182847:2026-08-06 INC F&B — package allowance tax
2026-08-06 charge 2079 F&B Charges DNR 320.22 reservation #5784 reservation #5784 17989 182848 packageWash:revenue:folioItem:182848:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 1011 Sales Tax — 29.78 reservation #5784 reservation #5784 17989 182848 packageWash:tax:folioItem:182848:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 3505 Spa Treatment SPA 279.10 reservation #5784 reservation #5784 17989 182849 packageWash:revenue:folioItem:182849:2026-08-06 INC SPA — package allowance
2026-08-06 charge 1006 Experience Fee EXP 60.00 reservation #5784 reservation #5784 17989 177033 charge:folioItem:177033 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5784 reservation #5784 17989 182847 priceAdjustment:folioItemChange:1730 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5784 reservation #5784 17989 182849 priceAdjustment:folioItemChange:1731 add_on_discount Included in rate
Sum (balance): 1,216.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 441.05 -441.05 -441.05
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 155.43 155.43 155.43
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8020 Transportation Charge Arrival 24.55 24.55 24.55
8021 Transportation Service Charge 4.91 4.91 4.91
8023 Transportation Tax 3.26 3.26 3.26
Totals: 3,032.30 1,815.35 1,216.95 1,216.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.