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Reservation #6004 CN8539621

Open in FE admin ↗ reserved
Summary
Confirmation #
8539621
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
2026-09-27 16:00
Check Out
2026-09-30 11:00
Nights
3
Days Before Start
63
Allowed Check-In Window
2026-09-26 to 2026-09-30
Allowed Check-Out Window
2026-09-29 to 2026-10-30

Date List

2026-09-27 2026-09-28 2026-09-29 2026-09-30
Financial
Total
$4304.55 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)
$4304.55
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
13823 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13824 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13825 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13822 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10625 Ravi Test10625 guest10625@example.test 5550010625 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ravi Test10625 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-27 16:00:00 2026-09-27 23:59:59 King Room — inclu 1314.85 0 30 2 1314.85
2026-09-28 00:00:00 2026-09-28 23:59:59 King Room — inclu 1314.85 0 30 2 1314.85
2026-09-29 00:00:00 2026-09-29 23:59:59 King Room — inclu 1314.85 0 30 2 1314.85
2026-09-30 00:00:00 2026-09-30 11:00:00 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
6.9.26 - Guest may want to upgrade to Inclusive package - shared rate info and asked guest to confirm. 6.8 guest is not sure if he wants to rebook and do the inclu - shelby let him know we need to know by today to avoid him being charged went over all the rules of the rate he booked
Folios (1)

Total mismatchfolio total 4304.55 vs items total 4304.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16569 2026-09-27 room-rate Room Rate Ravi Test10625 1 $1,314.85 $1,314.85 $0.00 $0.00 — $1,314.85
16570 2026-09-28 room-rate Room Rate Ravi Test10625 1 $1,314.85 $1,314.85 $0.00 $0.00 — $1,314.85
16571 2026-09-29 room-rate Room Rate Ravi Test10625 1 $1,314.85 $1,314.85 $0.00 $0.00 — $1,314.85
177420 2026-09-27 experience-fee Experience Fee Ravi Test10625 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177421 2026-09-28 experience-fee Experience Fee Ravi Test10625 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177422 2026-09-29 experience-fee Experience Fee Ravi Test10625 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183069 2026-09-27 add-on Resort Fee Ravi Test10625 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183070 2026-09-27 add-on INC F&B Ravi Test10625 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183071 2026-09-27 add-on F&B Inclusive (Corporate) Ravi Test10625 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183072 2026-09-27 add-on INC SPA Ravi Test10625 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,304.55 $0.00 $0.00 $4,304.55
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
2026-09-27 charge 1000 Room Charge RTX 435.75 reservation #6004 reservation #6004 18941 16569 charge:folioItem:16569 Room Rate
2026-09-27 charge 2079 F&B Charges DNR 228.73 reservation #6004 reservation #6004 18941 183070 packageWash:revenue:folioItem:183070:2026-09-27 INC F&B — package allowance
2026-09-27 charge 1011 Sales Tax — 21.27 reservation #6004 reservation #6004 18941 183070 packageWash:tax:folioItem:183070:2026-09-27 INC F&B — package allowance tax
2026-09-27 charge 2079 F&B Charges DNR 320.22 reservation #6004 reservation #6004 18941 183071 packageWash:revenue:folioItem:183071:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 1011 Sales Tax — 29.78 reservation #6004 reservation #6004 18941 183071 packageWash:tax:folioItem:183071:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 3505 Spa Treatment SPA 279.10 reservation #6004 reservation #6004 18941 183072 packageWash:revenue:folioItem:183072:2026-09-27 INC SPA — package allowance
2026-09-27 charge 1006 Experience Fee EXP 60.00 reservation #6004 reservation #6004 18941 177420 charge:folioItem:177420 Experience Fee
2026-09-27 charge 1006 Experience Fee EXP 180.00 reservation #6004 reservation #6004 18941 183069 charge:folioItem:183069 Resort Fee
2026-09-28 charge 1000 Room Charge RTX 435.75 reservation #6004 reservation #6004 18941 16570 charge:folioItem:16570 Room Rate
2026-09-28 charge 2079 F&B Charges DNR 228.73 reservation #6004 reservation #6004 18941 183070 packageWash:revenue:folioItem:183070:2026-09-28 INC F&B — package allowance
2026-09-28 charge 1011 Sales Tax — 21.27 reservation #6004 reservation #6004 18941 183070 packageWash:tax:folioItem:183070:2026-09-28 INC F&B — package allowance tax
2026-09-28 charge 2079 F&B Charges DNR 320.22 reservation #6004 reservation #6004 18941 183071 packageWash:revenue:folioItem:183071:2026-09-28 F&B Inclusive (Corporate) — package allo...
2026-09-28 charge 1011 Sales Tax — 29.78 reservation #6004 reservation #6004 18941 183071 packageWash:tax:folioItem:183071:2026-09-28 F&B Inclusive (Corporate) — package allo...
2026-09-28 charge 3505 Spa Treatment SPA 279.10 reservation #6004 reservation #6004 18941 183072 packageWash:revenue:folioItem:183072:2026-09-28 INC SPA — package allowance
2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #6004 reservation #6004 18941 177421 charge:folioItem:177421 Experience Fee
2026-09-29 charge 1000 Room Charge RTX 435.75 reservation #6004 reservation #6004 18941 16571 charge:folioItem:16571 Room Rate
2026-09-29 charge 2079 F&B Charges DNR 228.73 reservation #6004 reservation #6004 18941 183070 packageWash:revenue:folioItem:183070:2026-09-29 INC F&B — package allowance
2026-09-29 charge 1011 Sales Tax — 21.27 reservation #6004 reservation #6004 18941 183070 packageWash:tax:folioItem:183070:2026-09-29 INC F&B — package allowance tax
2026-09-29 charge 2079 F&B Charges DNR 320.22 reservation #6004 reservation #6004 18941 183071 packageWash:revenue:folioItem:183071:2026-09-29 F&B Inclusive (Corporate) — package allo...
2026-09-29 charge 1011 Sales Tax — 29.78 reservation #6004 reservation #6004 18941 183071 packageWash:tax:folioItem:183071:2026-09-29 F&B Inclusive (Corporate) — package allo...
2026-09-29 charge 3505 Spa Treatment SPA 279.10 reservation #6004 reservation #6004 18941 183072 packageWash:revenue:folioItem:183072:2026-09-29 INC SPA — package allowance
2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #6004 reservation #6004 18941 177422 charge:folioItem:177422 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6004 reservation #6004 18941 183070 priceAdjustment:folioItemChange:1760 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6004 reservation #6004 18941 183072 priceAdjustment:folioItemChange:1761 add_on_discount Included in rate
Sum (balance): 2,930.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,307.25 1,307.25 1,307.25
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: 4,304.55 1,374.30 2,930.25 2,930.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.