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Reservation #5862 CN8539296

Open in FE admin ↗ reserved
Summary
Confirmation #
8539296
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2027-01-24 16:00
Check Out
2027-01-28 11:00
Nights
4
Days Before Start
176
Allowed Check-In Window
2027-01-23 to 2027-01-28
Allowed Check-Out Window
2027-01-27 to 2027-02-27

Date List

2027-01-24 2027-01-25 2027-01-26 2027-01-27 2027-01-28
Financial
Total
$9577.8 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)
$9577.8
Add Ons
4
Folio Items
12
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
13581 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13582 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13583 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13580 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10507 Shawn Test10507 guest10507@example.test 5550010507 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shawn Test10507 main — — —
opera Amex 1021 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-01-24 16:00:00 2027-01-24 23:59:59 Revive Suite 2149 inclu 2274.45 0 20 3 2274.45
2027-01-25 00:00:00 2027-01-25 23:59:59 Revive Suite 2149 inclu 2274.45 0 20 3 2274.45
2027-01-26 00:00:00 2027-01-26 23:59:59 Revive Suite 2149 inclu 2274.45 0 20 3 2274.45
2027-01-27 00:00:00 2027-01-27 23:59:59 Revive Suite 2149 inclu 2274.45 0 20 3 2274.45
2027-01-28 00:00:00 2027-01-28 11:00:00 Revive Suite 2149 — — 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
6.4 welcome email sent/ guest may or may not pre pay before arrival- may only have 2 guests
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16204 2027-01-24 room-rate Room Rate Shawn Test10507 1 $2,274.45 $2,274.45 $0.00 $0.00 — $2,274.45
16205 2027-01-25 room-rate Room Rate Shawn Test10507 1 $2,274.45 $2,274.45 $0.00 $0.00 — $2,274.45
16206 2027-01-26 room-rate Room Rate Shawn Test10507 1 $2,274.45 $2,274.45 $0.00 $0.00 — $2,274.45
16207 2027-01-27 room-rate Room Rate Shawn Test10507 1 $2,274.45 $2,274.45 $0.00 $0.00 — $2,274.45
202268 2027-01-24 experience-fee Experience Fee Shawn Test10507 3 $20.00 $60.00 $0.00 $0.00 — $60.00
202269 2027-01-25 experience-fee Experience Fee Shawn Test10507 3 $20.00 $60.00 $0.00 $0.00 — $60.00
202270 2027-01-26 experience-fee Experience Fee Shawn Test10507 3 $20.00 $60.00 $0.00 $0.00 — $60.00
202271 2027-01-27 experience-fee Experience Fee Shawn Test10507 3 $20.00 $60.00 $0.00 $0.00 — $60.00
208105 2027-01-24 add-on Resort Fee Shawn Test10507 1 $240.00 $240.00 $0.00 $0.00 — $240.00
208106 2027-01-24 add-on INC F&B Shawn Test10507 1 $0.00 $0.00 $0.00 $0.00 — $0.00
208107 2027-01-24 add-on F&B Inclusive (Corporate) Shawn Test10507 1 $0.00 $0.00 $0.00 $0.00 — $0.00
208108 2027-01-24 add-on INC SPA Shawn Test10507 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $9,577.80 $0.00 $0.00 $9,577.80
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-01-24 charge 1000 Room Charge RTX 1,395.35 reservation #5862 reservation #5862 18361 16204 charge:folioItem:16204 Room Rate
2027-01-24 charge 2079 F&B Charges DNR 228.73 reservation #5862 reservation #5862 18361 208106 packageWash:revenue:folioItem:208106:2027-01-24 INC F&B — package allowance
2027-01-24 charge 1011 Sales Tax — 21.27 reservation #5862 reservation #5862 18361 208106 packageWash:tax:folioItem:208106:2027-01-24 INC F&B — package allowance tax
2027-01-24 charge 2079 F&B Charges DNR 320.22 reservation #5862 reservation #5862 18361 208107 packageWash:revenue:folioItem:208107:2027-01-24 F&B Inclusive (Corporate) — package allo...
2027-01-24 charge 1011 Sales Tax — 29.78 reservation #5862 reservation #5862 18361 208107 packageWash:tax:folioItem:208107:2027-01-24 F&B Inclusive (Corporate) — package allo...
2027-01-24 charge 3505 Spa Treatment SPA 279.10 reservation #5862 reservation #5862 18361 208108 packageWash:revenue:folioItem:208108:2027-01-24 INC SPA — package allowance
2027-01-24 charge 1006 Experience Fee EXP 60.00 reservation #5862 reservation #5862 18361 202268 charge:folioItem:202268 Experience Fee
2027-01-24 charge 1006 Experience Fee EXP 240.00 reservation #5862 reservation #5862 18361 208105 charge:folioItem:208105 Resort Fee
2027-01-25 charge 1000 Room Charge RTX 1,395.35 reservation #5862 reservation #5862 18361 16205 charge:folioItem:16205 Room Rate
2027-01-25 charge 2079 F&B Charges DNR 228.73 reservation #5862 reservation #5862 18361 208106 packageWash:revenue:folioItem:208106:2027-01-25 INC F&B — package allowance
2027-01-25 charge 1011 Sales Tax — 21.27 reservation #5862 reservation #5862 18361 208106 packageWash:tax:folioItem:208106:2027-01-25 INC F&B — package allowance tax
2027-01-25 charge 2079 F&B Charges DNR 320.22 reservation #5862 reservation #5862 18361 208107 packageWash:revenue:folioItem:208107:2027-01-25 F&B Inclusive (Corporate) — package allo...
2027-01-25 charge 1011 Sales Tax — 29.78 reservation #5862 reservation #5862 18361 208107 packageWash:tax:folioItem:208107:2027-01-25 F&B Inclusive (Corporate) — package allo...
2027-01-25 charge 3505 Spa Treatment SPA 279.10 reservation #5862 reservation #5862 18361 208108 packageWash:revenue:folioItem:208108:2027-01-25 INC SPA — package allowance
2027-01-25 charge 1006 Experience Fee EXP 60.00 reservation #5862 reservation #5862 18361 202269 charge:folioItem:202269 Experience Fee
2027-01-26 charge 1000 Room Charge RTX 1,395.35 reservation #5862 reservation #5862 18361 16206 charge:folioItem:16206 Room Rate
2027-01-26 charge 2079 F&B Charges DNR 228.73 reservation #5862 reservation #5862 18361 208106 packageWash:revenue:folioItem:208106:2027-01-26 INC F&B — package allowance
2027-01-26 charge 1011 Sales Tax — 21.27 reservation #5862 reservation #5862 18361 208106 packageWash:tax:folioItem:208106:2027-01-26 INC F&B — package allowance tax
2027-01-26 charge 2079 F&B Charges DNR 320.22 reservation #5862 reservation #5862 18361 208107 packageWash:revenue:folioItem:208107:2027-01-26 F&B Inclusive (Corporate) — package allo...
2027-01-26 charge 1011 Sales Tax — 29.78 reservation #5862 reservation #5862 18361 208107 packageWash:tax:folioItem:208107:2027-01-26 F&B Inclusive (Corporate) — package allo...
2027-01-26 charge 3505 Spa Treatment SPA 279.10 reservation #5862 reservation #5862 18361 208108 packageWash:revenue:folioItem:208108:2027-01-26 INC SPA — package allowance
2027-01-26 charge 1006 Experience Fee EXP 60.00 reservation #5862 reservation #5862 18361 202270 charge:folioItem:202270 Experience Fee
2027-01-27 charge 1000 Room Charge RTX 1,395.35 reservation #5862 reservation #5862 18361 16207 charge:folioItem:16207 Room Rate
2027-01-27 charge 2079 F&B Charges DNR 228.73 reservation #5862 reservation #5862 18361 208106 packageWash:revenue:folioItem:208106:2027-01-27 INC F&B — package allowance
2027-01-27 charge 1011 Sales Tax — 21.27 reservation #5862 reservation #5862 18361 208106 packageWash:tax:folioItem:208106:2027-01-27 INC F&B — package allowance tax
2027-01-27 charge 2079 F&B Charges DNR 320.22 reservation #5862 reservation #5862 18361 208107 packageWash:revenue:folioItem:208107:2027-01-27 F&B Inclusive (Corporate) — package allo...
2027-01-27 charge 1011 Sales Tax — 29.78 reservation #5862 reservation #5862 18361 208107 packageWash:tax:folioItem:208107:2027-01-27 F&B Inclusive (Corporate) — package allo...
2027-01-27 charge 3505 Spa Treatment SPA 279.10 reservation #5862 reservation #5862 18361 208108 packageWash:revenue:folioItem:208108:2027-01-27 INC SPA — package allowance
2027-01-27 charge 1006 Experience Fee EXP 60.00 reservation #5862 reservation #5862 18361 202271 charge:folioItem:202271 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -716.00 reservation #5862 reservation #5862 18361 208106 priceAdjustment:folioItemChange:1660 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #5862 reservation #5862 18361 208108 priceAdjustment:folioItemChange:1661 add_on_discount Included in rate
Sum (balance): 7,745.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 5,581.40 5,581.40 5,581.40
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 9,577.80 1,832.40 7,745.40 7,745.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.