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Reservation #5928 CN8539427

Open in FE admin ↗ reserved
Summary
Confirmation #
8539427
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
2026-11-09 16:00
Check Out
2026-11-11 11:00
Nights
2
Days Before Start
103
Allowed Check-In Window
2026-11-08 to 2026-11-11
Allowed Check-Out Window
2026-11-10 to 2026-12-11

Date List

2026-11-09 2026-11-10 2026-11-11
Financial
Total
$2988.7 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)
$2988.7
Add Ons
4
Folio Items
8
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
13697 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13698 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13699 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13696 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10506 Alayveiss Test10506 guest10506@example.test 5550010506 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alayveiss Test10506 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-09 16:00:00 2026-11-09 23:59:59 Double Queen Room — inclu 1374.35 0 30 2 1374.35
2026-11-10 00:00:00 2026-11-10 23:59:59 Double Queen Room — inclu 1374.35 0 30 2 1374.35
2026-11-11 00:00:00 2026-11-11 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
6.7 welcome email sent
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16347 2026-11-09 room-rate Room Rate Alayveiss Test10506 1 $1,374.35 $1,374.35 $0.00 $0.00 — $1,374.35
16348 2026-11-10 room-rate Room Rate Alayveiss Test10506 1 $1,374.35 $1,374.35 $0.00 $0.00 — $1,374.35
177278 2026-11-09 experience-fee Experience Fee Alayveiss Test10506 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177279 2026-11-10 experience-fee Experience Fee Alayveiss Test10506 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182989 2026-11-09 add-on Resort Fee Alayveiss Test10506 1 $120.00 $120.00 $0.00 $0.00 — $120.00
182990 2026-11-09 add-on INC F&B Alayveiss Test10506 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182991 2026-11-09 add-on F&B Inclusive (Corporate) Alayveiss Test10506 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182992 2026-11-09 add-on INC SPA Alayveiss Test10506 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,988.70 $0.00 $0.00 $2,988.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-09 charge 1000 Room Charge RTX 495.25 reservation #5928 reservation #5928 18579 16347 charge:folioItem:16347 Room Rate
2026-11-09 charge 2079 F&B Charges DNR 228.73 reservation #5928 reservation #5928 18579 182990 packageWash:revenue:folioItem:182990:2026-11-09 INC F&B — package allowance
2026-11-09 charge 1011 Sales Tax — 21.27 reservation #5928 reservation #5928 18579 182990 packageWash:tax:folioItem:182990:2026-11-09 INC F&B — package allowance tax
2026-11-09 charge 2079 F&B Charges DNR 320.22 reservation #5928 reservation #5928 18579 182991 packageWash:revenue:folioItem:182991:2026-11-09 F&B Inclusive (Corporate) — package allo...
2026-11-09 charge 1011 Sales Tax — 29.78 reservation #5928 reservation #5928 18579 182991 packageWash:tax:folioItem:182991:2026-11-09 F&B Inclusive (Corporate) — package allo...
2026-11-09 charge 3505 Spa Treatment SPA 279.10 reservation #5928 reservation #5928 18579 182992 packageWash:revenue:folioItem:182992:2026-11-09 INC SPA — package allowance
2026-11-09 charge 1006 Experience Fee EXP 60.00 reservation #5928 reservation #5928 18579 177278 charge:folioItem:177278 Experience Fee
2026-11-09 charge 1006 Experience Fee EXP 120.00 reservation #5928 reservation #5928 18579 182989 charge:folioItem:182989 Resort Fee
2026-11-10 charge 1000 Room Charge RTX 495.25 reservation #5928 reservation #5928 18579 16348 charge:folioItem:16348 Room Rate
2026-11-10 charge 2079 F&B Charges DNR 228.73 reservation #5928 reservation #5928 18579 182990 packageWash:revenue:folioItem:182990:2026-11-10 INC F&B — package allowance
2026-11-10 charge 1011 Sales Tax — 21.27 reservation #5928 reservation #5928 18579 182990 packageWash:tax:folioItem:182990:2026-11-10 INC F&B — package allowance tax
2026-11-10 charge 2079 F&B Charges DNR 320.22 reservation #5928 reservation #5928 18579 182991 packageWash:revenue:folioItem:182991:2026-11-10 F&B Inclusive (Corporate) — package allo...
2026-11-10 charge 1011 Sales Tax — 29.78 reservation #5928 reservation #5928 18579 182991 packageWash:tax:folioItem:182991:2026-11-10 F&B Inclusive (Corporate) — package allo...
2026-11-10 charge 3505 Spa Treatment SPA 279.10 reservation #5928 reservation #5928 18579 182992 packageWash:revenue:folioItem:182992:2026-11-10 INC SPA — package allowance
2026-11-10 charge 1006 Experience Fee EXP 60.00 reservation #5928 reservation #5928 18579 177279 charge:folioItem:177279 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #5928 reservation #5928 18579 182990 priceAdjustment:folioItemChange:1754 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #5928 reservation #5928 18579 182992 priceAdjustment:folioItemChange:1755 add_on_discount Included in rate
Sum (balance): 2,072.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 990.50 990.50 990.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 2,988.70 916.20 2,072.50 2,072.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.