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Reservation #6090 CN8539811

Open in FE admin ↗ reserved
Summary
Confirmation #
8539811
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
49
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$4177.05 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)
$4177.05
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
14010 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
14011 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
14012 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14009 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11246 Prachi Test11246 guest11246@example.test 5550011246 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Prachi Test11246 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-11 00:00:00 2026-09-11 23:59:59 Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-12 00:00:00 2026-09-12 23:59:59 Double Queen Room — inclu 1272.35 0 30 2 1272.35
2026-09-13 00:00:00 2026-09-13 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
6091 CN8539812 No reserved
6088 CN8539809 No reserved
6089 CN8539810 No reserved
Folios (1)

Total mismatchfolio total 4177.05 vs items total 4177.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16815 2026-09-10 room-rate Room Rate Prachi Test11246 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
16816 2026-09-11 room-rate Room Rate Prachi Test11246 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
16817 2026-09-12 room-rate Room Rate Prachi Test11246 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
177615 2026-09-10 experience-fee Experience Fee Prachi Test11246 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177616 2026-09-11 experience-fee Experience Fee Prachi Test11246 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177617 2026-09-12 experience-fee Experience Fee Prachi Test11246 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183225 2026-09-10 add-on Resort Fee Prachi Test11246 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183226 2026-09-10 add-on INC F&B Prachi Test11246 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183227 2026-09-10 add-on F&B Inclusive (Corporate) Prachi Test11246 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183228 2026-09-10 add-on INC SPA Prachi Test11246 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,177.05 $0.00 $0.00 $4,177.05
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
2026-09-10 charge 1000 Room Charge RTX 393.25 reservation #6090 reservation #6090 19206 16815 charge:folioItem:16815 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #6090 reservation #6090 19206 183226 packageWash:revenue:folioItem:183226:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #6090 reservation #6090 19206 183226 packageWash:tax:folioItem:183226:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #6090 reservation #6090 19206 183227 packageWash:revenue:folioItem:183227:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #6090 reservation #6090 19206 183227 packageWash:tax:folioItem:183227:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #6090 reservation #6090 19206 183228 packageWash:revenue:folioItem:183228:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #6090 reservation #6090 19206 177615 charge:folioItem:177615 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #6090 reservation #6090 19206 183225 charge:folioItem:183225 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 393.25 reservation #6090 reservation #6090 19206 16816 charge:folioItem:16816 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #6090 reservation #6090 19206 183226 packageWash:revenue:folioItem:183226:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #6090 reservation #6090 19206 183226 packageWash:tax:folioItem:183226:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #6090 reservation #6090 19206 183227 packageWash:revenue:folioItem:183227:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #6090 reservation #6090 19206 183227 packageWash:tax:folioItem:183227:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #6090 reservation #6090 19206 183228 packageWash:revenue:folioItem:183228:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #6090 reservation #6090 19206 177616 charge:folioItem:177616 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 393.25 reservation #6090 reservation #6090 19206 16817 charge:folioItem:16817 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #6090 reservation #6090 19206 183226 packageWash:revenue:folioItem:183226:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #6090 reservation #6090 19206 183226 packageWash:tax:folioItem:183226:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #6090 reservation #6090 19206 183227 packageWash:revenue:folioItem:183227:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #6090 reservation #6090 19206 183227 packageWash:tax:folioItem:183227:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #6090 reservation #6090 19206 183228 packageWash:revenue:folioItem:183228:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #6090 reservation #6090 19206 177617 charge:folioItem:177617 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6090 reservation #6090 19206 183226 priceAdjustment:folioItemChange:1786 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6090 reservation #6090 19206 183228 priceAdjustment:folioItemChange:1787 add_on_discount Included in rate
Sum (balance): 2,802.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,179.75 1,179.75 1,179.75
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: 4,177.05 1,374.30 2,802.75 2,802.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.