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Reservation #5785 CN8538657

Open in FE admin ↗ reserved
Summary
Confirmation #
8538657
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
2026-11-22 16:00
Check Out
2026-11-27 11:00
Nights
5
Days Before Start
116
Allowed Check-In Window
2026-11-21 to 2026-11-27
Allowed Check-Out Window
2026-11-26 to 2026-12-27

Date List

2026-11-22 2026-11-23 2026-11-24 2026-11-25 2026-11-26 2026-11-27
Financial
Total
$5266.25 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)
$5266.25
Add Ons
4
Folio Items
14
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
13402 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13403 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13404 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13401 Resort Fee direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10389 Katie Test10389 guest10389@example.test 5550010389 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katie Test10389 main — — —
opera Visa 1893 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-22 16:00:00 2026-11-22 23:59:59 Spa King Room — inclu 933.25 0 60 1 933.25
2026-11-23 00:00:00 2026-11-23 23:59:59 Spa King Room — inclu 933.25 0 60 1 933.25
2026-11-24 00:00:00 2026-11-24 23:59:59 Spa King Room — inclu 933.25 0 60 1 933.25
2026-11-25 00:00:00 2026-11-25 23:59:59 Spa King Room — inclu 933.25 0 60 1 933.25
2026-11-26 00:00:00 2026-11-26 23:59:59 Spa King Room — inclu 933.25 0 60 1 933.25
2026-11-27 00:00:00 2026-11-27 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 1 month ago
~GUEST I have celiac/gluten allergy. I'm coming out to celebrate my 32nd birthday on a solo trip! GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15968 2026-11-22 room-rate Room Rate Katie Test10389 1 $933.25 $933.25 $0.00 $0.00 — $933.25
15969 2026-11-23 room-rate Room Rate Katie Test10389 1 $933.25 $933.25 $0.00 $0.00 — $933.25
15970 2026-11-24 room-rate Room Rate Katie Test10389 1 $933.25 $933.25 $0.00 $0.00 — $933.25
15971 2026-11-25 room-rate Room Rate Katie Test10389 1 $933.25 $933.25 $0.00 $0.00 — $933.25
15972 2026-11-26 room-rate Room Rate Katie Test10389 1 $933.25 $933.25 $0.00 $0.00 — $933.25
202180 2026-11-22 experience-fee Experience Fee Katie Test10389 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202181 2026-11-23 experience-fee Experience Fee Katie Test10389 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202182 2026-11-24 experience-fee Experience Fee Katie Test10389 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202183 2026-11-25 experience-fee Experience Fee Katie Test10389 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202184 2026-11-26 experience-fee Experience Fee Katie Test10389 1 $60.00 $60.00 $0.00 $0.00 — $60.00
208038 2026-11-22 add-on Resort Fee Katie Test10389 1 $300.00 $300.00 $0.00 $0.00 — $300.00
208039 2026-11-22 add-on INC F&B Katie Test10389 1 $0.00 $0.00 $0.00 $0.00 — $0.00
208040 2026-11-22 add-on F&B Inclusive (Corporate) Katie Test10389 1 $0.00 $0.00 $0.00 $0.00 — $0.00
208041 2026-11-22 add-on INC SPA Katie Test10389 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,266.25 $0.00 $0.00 $5,266.25
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 (38) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-22 charge 1000 Room Charge RTX 54.15 reservation #5785 reservation #5785 17957 15968 charge:folioItem:15968 Room Rate
2026-11-22 charge 2079 F&B Charges DNR 228.73 reservation #5785 reservation #5785 17957 208039 packageWash:revenue:folioItem:208039:2026-11-22 INC F&B — package allowance
2026-11-22 charge 1011 Sales Tax — 21.27 reservation #5785 reservation #5785 17957 208039 packageWash:tax:folioItem:208039:2026-11-22 INC F&B — package allowance tax
2026-11-22 charge 2079 F&B Charges DNR 320.22 reservation #5785 reservation #5785 17957 208040 packageWash:revenue:folioItem:208040:2026-11-22 F&B Inclusive (Corporate) — package allo...
2026-11-22 charge 1011 Sales Tax — 29.78 reservation #5785 reservation #5785 17957 208040 packageWash:tax:folioItem:208040:2026-11-22 F&B Inclusive (Corporate) — package allo...
2026-11-22 charge 3505 Spa Treatment SPA 279.10 reservation #5785 reservation #5785 17957 208041 packageWash:revenue:folioItem:208041:2026-11-22 INC SPA — package allowance
2026-11-22 charge 1006 Experience Fee EXP 60.00 reservation #5785 reservation #5785 17957 202180 charge:folioItem:202180 Experience Fee
2026-11-22 charge 1006 Experience Fee EXP 300.00 reservation #5785 reservation #5785 17957 208038 charge:folioItem:208038 Resort Fee
2026-11-23 charge 1000 Room Charge RTX 54.15 reservation #5785 reservation #5785 17957 15969 charge:folioItem:15969 Room Rate
2026-11-23 charge 2079 F&B Charges DNR 228.73 reservation #5785 reservation #5785 17957 208039 packageWash:revenue:folioItem:208039:2026-11-23 INC F&B — package allowance
2026-11-23 charge 1011 Sales Tax — 21.27 reservation #5785 reservation #5785 17957 208039 packageWash:tax:folioItem:208039:2026-11-23 INC F&B — package allowance tax
2026-11-23 charge 2079 F&B Charges DNR 320.22 reservation #5785 reservation #5785 17957 208040 packageWash:revenue:folioItem:208040:2026-11-23 F&B Inclusive (Corporate) — package allo...
2026-11-23 charge 1011 Sales Tax — 29.78 reservation #5785 reservation #5785 17957 208040 packageWash:tax:folioItem:208040:2026-11-23 F&B Inclusive (Corporate) — package allo...
2026-11-23 charge 3505 Spa Treatment SPA 279.10 reservation #5785 reservation #5785 17957 208041 packageWash:revenue:folioItem:208041:2026-11-23 INC SPA — package allowance
2026-11-23 charge 1006 Experience Fee EXP 60.00 reservation #5785 reservation #5785 17957 202181 charge:folioItem:202181 Experience Fee
2026-11-24 charge 1000 Room Charge RTX 54.15 reservation #5785 reservation #5785 17957 15970 charge:folioItem:15970 Room Rate
2026-11-24 charge 2079 F&B Charges DNR 228.73 reservation #5785 reservation #5785 17957 208039 packageWash:revenue:folioItem:208039:2026-11-24 INC F&B — package allowance
2026-11-24 charge 1011 Sales Tax — 21.27 reservation #5785 reservation #5785 17957 208039 packageWash:tax:folioItem:208039:2026-11-24 INC F&B — package allowance tax
2026-11-24 charge 2079 F&B Charges DNR 320.22 reservation #5785 reservation #5785 17957 208040 packageWash:revenue:folioItem:208040:2026-11-24 F&B Inclusive (Corporate) — package allo...
2026-11-24 charge 1011 Sales Tax — 29.78 reservation #5785 reservation #5785 17957 208040 packageWash:tax:folioItem:208040:2026-11-24 F&B Inclusive (Corporate) — package allo...
2026-11-24 charge 3505 Spa Treatment SPA 279.10 reservation #5785 reservation #5785 17957 208041 packageWash:revenue:folioItem:208041:2026-11-24 INC SPA — package allowance
2026-11-24 charge 1006 Experience Fee EXP 60.00 reservation #5785 reservation #5785 17957 202182 charge:folioItem:202182 Experience Fee
2026-11-25 charge 1000 Room Charge RTX 54.15 reservation #5785 reservation #5785 17957 15971 charge:folioItem:15971 Room Rate
2026-11-25 charge 2079 F&B Charges DNR 228.73 reservation #5785 reservation #5785 17957 208039 packageWash:revenue:folioItem:208039:2026-11-25 INC F&B — package allowance
2026-11-25 charge 1011 Sales Tax — 21.27 reservation #5785 reservation #5785 17957 208039 packageWash:tax:folioItem:208039:2026-11-25 INC F&B — package allowance tax
2026-11-25 charge 2079 F&B Charges DNR 320.22 reservation #5785 reservation #5785 17957 208040 packageWash:revenue:folioItem:208040:2026-11-25 F&B Inclusive (Corporate) — package allo...
2026-11-25 charge 1011 Sales Tax — 29.78 reservation #5785 reservation #5785 17957 208040 packageWash:tax:folioItem:208040:2026-11-25 F&B Inclusive (Corporate) — package allo...
2026-11-25 charge 3505 Spa Treatment SPA 279.10 reservation #5785 reservation #5785 17957 208041 packageWash:revenue:folioItem:208041:2026-11-25 INC SPA — package allowance
2026-11-25 charge 1006 Experience Fee EXP 60.00 reservation #5785 reservation #5785 17957 202183 charge:folioItem:202183 Experience Fee
2026-11-26 charge 1000 Room Charge RTX 54.15 reservation #5785 reservation #5785 17957 15972 charge:folioItem:15972 Room Rate
2026-11-26 charge 2079 F&B Charges DNR 228.73 reservation #5785 reservation #5785 17957 208039 packageWash:revenue:folioItem:208039:2026-11-26 INC F&B — package allowance
2026-11-26 charge 1011 Sales Tax — 21.27 reservation #5785 reservation #5785 17957 208039 packageWash:tax:folioItem:208039:2026-11-26 INC F&B — package allowance tax
2026-11-26 charge 2079 F&B Charges DNR 320.22 reservation #5785 reservation #5785 17957 208040 packageWash:revenue:folioItem:208040:2026-11-26 F&B Inclusive (Corporate) — package allo...
2026-11-26 charge 1011 Sales Tax — 29.78 reservation #5785 reservation #5785 17957 208040 packageWash:tax:folioItem:208040:2026-11-26 F&B Inclusive (Corporate) — package allo...
2026-11-26 charge 3505 Spa Treatment SPA 279.10 reservation #5785 reservation #5785 17957 208041 packageWash:revenue:folioItem:208041:2026-11-26 INC SPA — package allowance
2026-11-26 charge 1006 Experience Fee EXP 60.00 reservation #5785 reservation #5785 17957 202184 charge:folioItem:202184 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -895.00 reservation #5785 reservation #5785 17957 208039 priceAdjustment:folioItemChange:1650 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #5785 reservation #5785 17957 208041 priceAdjustment:folioItemChange:1651 add_on_discount Included in rate
Sum (balance): 2,975.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 270.75 270.75 270.75
1006 Experience Fee 600.00 600.00 600.00
1011 Sales Tax 255.25 255.25 255.25
2079 F&B Charges 2,744.75 895.00 1,849.75 1,849.75
3505 Spa Treatment 1,395.50 1,395.50 0.00
Totals: 5,266.25 2,290.50 2,975.75 2,975.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.