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Reservation #5826 CN8539045

Open in FE admin ↗ reserved
Summary
Confirmation #
8539045
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
2026-11-26 16:00
Check Out
2026-11-29 11:00
Nights
3
Days Before Start
120
Allowed Check-In Window
2026-11-25 to 2026-11-29
Allowed Check-Out Window
2026-11-28 to 2026-12-29

Date List

2026-11-26 2026-11-27 2026-11-28 2026-11-29
Financial
Total
$2955.75 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)
$2955.75
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
13509 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13510 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13511 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13508 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10449 Shantell Test10449 guest10449@example.test 5550010449 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shantell Test10449 main — — —
opera Discover 2171 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-26 16:00:00 2026-11-26 23:59:59 Double Queen Room — inclu 865.25 0 60 1 865.25
2026-11-27 00:00:00 2026-11-27 23:59:59 Double Queen Room — inclu 865.25 0 60 1 865.25
2026-11-28 00:00:00 2026-11-28 23:59:59 Double Queen Room — inclu 865.25 0 60 1 865.25
2026-11-29 00:00:00 2026-11-29 11:00:00 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 1 month ago
~GUEST It’s my birthday weekend and I’d like celebrate with a bottle of sparkling. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16080 2026-11-26 room-rate Room Rate Shantell Test10449 1 $865.25 $865.25 $0.00 $0.00 — $865.25
16081 2026-11-27 room-rate Room Rate Shantell Test10449 1 $865.25 $865.25 $0.00 $0.00 — $865.25
16082 2026-11-28 room-rate Room Rate Shantell Test10449 1 $865.25 $865.25 $0.00 $0.00 — $865.25
202222 2026-11-26 experience-fee Experience Fee Shantell Test10449 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202223 2026-11-27 experience-fee Experience Fee Shantell Test10449 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202224 2026-11-28 experience-fee Experience Fee Shantell Test10449 1 $60.00 $60.00 $0.00 $0.00 — $60.00
208069 2026-11-26 add-on Resort Fee Shantell Test10449 1 $180.00 $180.00 $0.00 $0.00 — $180.00
208070 2026-11-26 add-on INC F&B Shantell Test10449 1 $0.00 $0.00 $0.00 $0.00 — $0.00
208071 2026-11-26 add-on F&B Inclusive (Corporate) Shantell Test10449 1 $0.00 $0.00 $0.00 $0.00 — $0.00
208072 2026-11-26 add-on INC SPA Shantell Test10449 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,955.75 $0.00 $0.00 $2,955.75
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
2026-11-26 charge 1000 Room Charge RTX -13.85 reservation #5826 reservation #5826 18175 16080 charge:folioItem:16080 Room Rate
2026-11-26 charge 2079 F&B Charges DNR 228.73 reservation #5826 reservation #5826 18175 208070 packageWash:revenue:folioItem:208070:2026-11-26 INC F&B — package allowance
2026-11-26 charge 1011 Sales Tax — 21.27 reservation #5826 reservation #5826 18175 208070 packageWash:tax:folioItem:208070:2026-11-26 INC F&B — package allowance tax
2026-11-26 charge 2079 F&B Charges DNR 320.22 reservation #5826 reservation #5826 18175 208071 packageWash:revenue:folioItem:208071:2026-11-26 F&B Inclusive (Corporate) — package allo...
2026-11-26 charge 1011 Sales Tax — 29.78 reservation #5826 reservation #5826 18175 208071 packageWash:tax:folioItem:208071:2026-11-26 F&B Inclusive (Corporate) — package allo...
2026-11-26 charge 3505 Spa Treatment SPA 279.10 reservation #5826 reservation #5826 18175 208072 packageWash:revenue:folioItem:208072:2026-11-26 INC SPA — package allowance
2026-11-26 charge 1006 Experience Fee EXP 60.00 reservation #5826 reservation #5826 18175 202222 charge:folioItem:202222 Experience Fee
2026-11-26 charge 1006 Experience Fee EXP 180.00 reservation #5826 reservation #5826 18175 208069 charge:folioItem:208069 Resort Fee
2026-11-27 charge 1000 Room Charge RTX -13.85 reservation #5826 reservation #5826 18175 16081 charge:folioItem:16081 Room Rate
2026-11-27 charge 2079 F&B Charges DNR 228.73 reservation #5826 reservation #5826 18175 208070 packageWash:revenue:folioItem:208070:2026-11-27 INC F&B — package allowance
2026-11-27 charge 1011 Sales Tax — 21.27 reservation #5826 reservation #5826 18175 208070 packageWash:tax:folioItem:208070:2026-11-27 INC F&B — package allowance tax
2026-11-27 charge 2079 F&B Charges DNR 320.22 reservation #5826 reservation #5826 18175 208071 packageWash:revenue:folioItem:208071:2026-11-27 F&B Inclusive (Corporate) — package allo...
2026-11-27 charge 1011 Sales Tax — 29.78 reservation #5826 reservation #5826 18175 208071 packageWash:tax:folioItem:208071:2026-11-27 F&B Inclusive (Corporate) — package allo...
2026-11-27 charge 3505 Spa Treatment SPA 279.10 reservation #5826 reservation #5826 18175 208072 packageWash:revenue:folioItem:208072:2026-11-27 INC SPA — package allowance
2026-11-27 charge 1006 Experience Fee EXP 60.00 reservation #5826 reservation #5826 18175 202223 charge:folioItem:202223 Experience Fee
2026-11-28 charge 1000 Room Charge RTX -13.85 reservation #5826 reservation #5826 18175 16082 charge:folioItem:16082 Room Rate
2026-11-28 charge 2079 F&B Charges DNR 228.73 reservation #5826 reservation #5826 18175 208070 packageWash:revenue:folioItem:208070:2026-11-28 INC F&B — package allowance
2026-11-28 charge 1011 Sales Tax — 21.27 reservation #5826 reservation #5826 18175 208070 packageWash:tax:folioItem:208070:2026-11-28 INC F&B — package allowance tax
2026-11-28 charge 2079 F&B Charges DNR 320.22 reservation #5826 reservation #5826 18175 208071 packageWash:revenue:folioItem:208071:2026-11-28 F&B Inclusive (Corporate) — package allo...
2026-11-28 charge 1011 Sales Tax — 29.78 reservation #5826 reservation #5826 18175 208071 packageWash:tax:folioItem:208071:2026-11-28 F&B Inclusive (Corporate) — package allo...
2026-11-28 charge 3505 Spa Treatment SPA 279.10 reservation #5826 reservation #5826 18175 208072 packageWash:revenue:folioItem:208072:2026-11-28 INC SPA — package allowance
2026-11-28 charge 1006 Experience Fee EXP 60.00 reservation #5826 reservation #5826 18175 202224 charge:folioItem:202224 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5826 reservation #5826 18175 208070 priceAdjustment:folioItemChange:1656 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5826 reservation #5826 18175 208072 priceAdjustment:folioItemChange:1657 add_on_discount Included in rate
Sum (balance): 1,581.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 41.55 -41.55 -41.55
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: 2,997.30 1,415.85 1,581.45 1,581.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.