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Reservation #5861 CN8539290

Open in FE admin ↗ reserved
Summary
Confirmation #
8539290
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
2026-10-22 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
$4585.05 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)
$4585.05
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
13557 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13558 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13559 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13556 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10399 Deborah Test10399 guest10399@example.test 5550010399 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Deborah Test10399 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 Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-10-23 00:00:00 2026-10-23 23:59:59 Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-10-24 00:00:00 2026-10-24 23:59:59 Double Queen Room — inclu 1408.35 0 30 2 1408.35
2026-10-25 00:00:00 2026-10-25 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
6.5 welcome email sent to both guests
Folios (1)

Total mismatchfolio total 4585.05 vs items total 4585.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16146 2026-10-22 room-rate Room Rate Deborah Test10399 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
16147 2026-10-23 room-rate Room Rate Deborah Test10399 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
16148 2026-10-24 room-rate Room Rate Deborah Test10399 1 $1,408.35 $1,408.35 $0.00 $0.00 — $1,408.35
177134 2026-10-22 experience-fee Experience Fee Deborah Test10399 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177135 2026-10-23 experience-fee Experience Fee Deborah Test10399 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177136 2026-10-24 experience-fee Experience Fee Deborah Test10399 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182895 2026-10-22 add-on Resort Fee Deborah Test10399 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182896 2026-10-22 add-on INC F&B Deborah Test10399 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182897 2026-10-22 add-on F&B Inclusive (Corporate) Deborah Test10399 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182898 2026-10-22 add-on INC SPA Deborah Test10399 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,585.05 $0.00 $0.00 $4,585.05
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
2026-10-22 charge 1000 Room Charge RTX 529.25 reservation #5861 reservation #5861 18360 16146 charge:folioItem:16146 Room Rate
2026-10-22 charge 2079 F&B Charges DNR 228.73 reservation #5861 reservation #5861 18360 182896 packageWash:revenue:folioItem:182896:2026-10-22 INC F&B — package allowance
2026-10-22 charge 1011 Sales Tax — 21.27 reservation #5861 reservation #5861 18360 182896 packageWash:tax:folioItem:182896:2026-10-22 INC F&B — package allowance tax
2026-10-22 charge 2079 F&B Charges DNR 320.22 reservation #5861 reservation #5861 18360 182897 packageWash:revenue:folioItem:182897:2026-10-22 F&B Inclusive (Corporate) — package allo...
2026-10-22 charge 1011 Sales Tax — 29.78 reservation #5861 reservation #5861 18360 182897 packageWash:tax:folioItem:182897:2026-10-22 F&B Inclusive (Corporate) — package allo...
2026-10-22 charge 3505 Spa Treatment SPA 279.10 reservation #5861 reservation #5861 18360 182898 packageWash:revenue:folioItem:182898:2026-10-22 INC SPA — package allowance
2026-10-22 charge 1006 Experience Fee EXP 60.00 reservation #5861 reservation #5861 18360 177134 charge:folioItem:177134 Experience Fee
2026-10-22 charge 1006 Experience Fee EXP 180.00 reservation #5861 reservation #5861 18360 182895 charge:folioItem:182895 Resort Fee
2026-10-23 charge 1000 Room Charge RTX 529.25 reservation #5861 reservation #5861 18360 16147 charge:folioItem:16147 Room Rate
2026-10-23 charge 2079 F&B Charges DNR 228.73 reservation #5861 reservation #5861 18360 182896 packageWash:revenue:folioItem:182896:2026-10-23 INC F&B — package allowance
2026-10-23 charge 1011 Sales Tax — 21.27 reservation #5861 reservation #5861 18360 182896 packageWash:tax:folioItem:182896:2026-10-23 INC F&B — package allowance tax
2026-10-23 charge 2079 F&B Charges DNR 320.22 reservation #5861 reservation #5861 18360 182897 packageWash:revenue:folioItem:182897:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 1011 Sales Tax — 29.78 reservation #5861 reservation #5861 18360 182897 packageWash:tax:folioItem:182897:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 3505 Spa Treatment SPA 279.10 reservation #5861 reservation #5861 18360 182898 packageWash:revenue:folioItem:182898:2026-10-23 INC SPA — package allowance
2026-10-23 charge 1006 Experience Fee EXP 60.00 reservation #5861 reservation #5861 18360 177135 charge:folioItem:177135 Experience Fee
2026-10-24 charge 1000 Room Charge RTX 529.25 reservation #5861 reservation #5861 18360 16148 charge:folioItem:16148 Room Rate
2026-10-24 charge 2079 F&B Charges DNR 228.73 reservation #5861 reservation #5861 18360 182896 packageWash:revenue:folioItem:182896:2026-10-24 INC F&B — package allowance
2026-10-24 charge 1011 Sales Tax — 21.27 reservation #5861 reservation #5861 18360 182896 packageWash:tax:folioItem:182896:2026-10-24 INC F&B — package allowance tax
2026-10-24 charge 2079 F&B Charges DNR 320.22 reservation #5861 reservation #5861 18360 182897 packageWash:revenue:folioItem:182897:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 1011 Sales Tax — 29.78 reservation #5861 reservation #5861 18360 182897 packageWash:tax:folioItem:182897:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 3505 Spa Treatment SPA 279.10 reservation #5861 reservation #5861 18360 182898 packageWash:revenue:folioItem:182898:2026-10-24 INC SPA — package allowance
2026-10-24 charge 1006 Experience Fee EXP 60.00 reservation #5861 reservation #5861 18360 177136 charge:folioItem:177136 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #5861 reservation #5861 18360 182896 priceAdjustment:folioItemChange:1740 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #5861 reservation #5861 18360 182898 priceAdjustment:folioItemChange:1741 add_on_discount Included in rate
Sum (balance): 3,210.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,587.75 1,587.75 1,587.75
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: 4,585.05 1,374.30 3,210.75 3,210.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.