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Reservation #6045 CN8539715

Open in FE admin ↗ reserved
Summary
Confirmation #
8539715
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
2026-08-07 16:00
Check Out
2026-08-09 11:00
Nights
2
Days Before Start
16
Allowed Check-In Window
2026-08-06 to 2026-08-09
Allowed Check-Out Window
2026-08-08 to 2026-09-08

Date List

2026-08-07 2026-08-08 2026-08-09
Financial
Total
$2631.7 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)
$2631.7
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
13907 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
13908 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
13909 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
13906 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10679 Ashley Test10679 guest10679@example.test 5550010679 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ashley Test10679 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-07 16:00:00 2026-08-07 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-08 00:00:00 2026-08-08 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-09 00:00:00 2026-08-09 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 We are celebrating our 40th birthdays. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16709 2026-08-07 room-rate Room Rate Ashley Test10679 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
16710 2026-08-08 room-rate Room Rate Ashley Test10679 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
177544 2026-08-07 experience-fee Experience Fee Ashley Test10679 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177545 2026-08-08 experience-fee Experience Fee Ashley Test10679 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183163 2026-08-07 add-on Resort Fee Ashley Test10679 1 $120.00 $120.00 $0.00 $0.00 — $120.00
183164 2026-08-07 add-on INC F&B Ashley Test10679 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183165 2026-08-07 add-on F&B Inclusive (Corporate) Ashley Test10679 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183166 2026-08-07 add-on INC SPA Ashley Test10679 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,631.70 $0.00 $0.00 $2,631.70
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
2026-08-07 charge 1000 Room Charge RTX 316.75 reservation #6045 reservation #6045 19100 16709 charge:folioItem:16709 Room Rate
2026-08-07 charge 2079 F&B Charges DNR 228.73 reservation #6045 reservation #6045 19100 183164 packageWash:revenue:folioItem:183164:2026-08-07 INC F&B — package allowance
2026-08-07 charge 1011 Sales Tax — 21.27 reservation #6045 reservation #6045 19100 183164 packageWash:tax:folioItem:183164:2026-08-07 INC F&B — package allowance tax
2026-08-07 charge 2079 F&B Charges DNR 320.22 reservation #6045 reservation #6045 19100 183165 packageWash:revenue:folioItem:183165:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 1011 Sales Tax — 29.78 reservation #6045 reservation #6045 19100 183165 packageWash:tax:folioItem:183165:2026-08-07 F&B Inclusive (Corporate) — package allo...
2026-08-07 charge 3505 Spa Treatment SPA 279.10 reservation #6045 reservation #6045 19100 183166 packageWash:revenue:folioItem:183166:2026-08-07 INC SPA — package allowance
2026-08-07 charge 1006 Experience Fee EXP 60.00 reservation #6045 reservation #6045 19100 177544 charge:folioItem:177544 Experience Fee
2026-08-07 charge 1006 Experience Fee EXP 120.00 reservation #6045 reservation #6045 19100 183163 charge:folioItem:183163 Resort Fee
2026-08-08 charge 1000 Room Charge RTX 316.75 reservation #6045 reservation #6045 19100 16710 charge:folioItem:16710 Room Rate
2026-08-08 charge 2079 F&B Charges DNR 228.73 reservation #6045 reservation #6045 19100 183164 packageWash:revenue:folioItem:183164:2026-08-08 INC F&B — package allowance
2026-08-08 charge 1011 Sales Tax — 21.27 reservation #6045 reservation #6045 19100 183164 packageWash:tax:folioItem:183164:2026-08-08 INC F&B — package allowance tax
2026-08-08 charge 2079 F&B Charges DNR 320.22 reservation #6045 reservation #6045 19100 183165 packageWash:revenue:folioItem:183165:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 1011 Sales Tax — 29.78 reservation #6045 reservation #6045 19100 183165 packageWash:tax:folioItem:183165:2026-08-08 F&B Inclusive (Corporate) — package allo...
2026-08-08 charge 3505 Spa Treatment SPA 279.10 reservation #6045 reservation #6045 19100 183166 packageWash:revenue:folioItem:183166:2026-08-08 INC SPA — package allowance
2026-08-08 charge 1006 Experience Fee EXP 60.00 reservation #6045 reservation #6045 19100 177545 charge:folioItem:177545 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -358.00 reservation #6045 reservation #6045 19100 183164 priceAdjustment:folioItemChange:1772 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #6045 reservation #6045 19100 183166 priceAdjustment:folioItemChange:1773 add_on_discount Included in rate
Sum (balance): 1,715.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 633.50 633.50 633.50
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: 2,631.70 916.20 1,715.50 1,715.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.