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Reservation #6091 CN8539812

Open in FE admin ↗ reserved
Summary
Confirmation #
8539812
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
14014 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
14015 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
14016 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
14013 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11248 Seema Test11248 guest11248@example.test 5550011248 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Seema Test11248 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
6088 CN8539809 No reserved
6089 CN8539810 No reserved
6090 CN8539811 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
16818 2026-09-10 room-rate Room Rate Seema Test11248 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
16819 2026-09-11 room-rate Room Rate Seema Test11248 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
16820 2026-09-12 room-rate Room Rate Seema Test11248 1 $1,272.35 $1,272.35 $0.00 $0.00 — $1,272.35
177618 2026-09-10 experience-fee Experience Fee Seema Test11248 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177619 2026-09-11 experience-fee Experience Fee Seema Test11248 2 $30.00 $60.00 $0.00 $0.00 — $60.00
177620 2026-09-12 experience-fee Experience Fee Seema Test11248 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183229 2026-09-10 add-on Resort Fee Seema Test11248 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183230 2026-09-10 add-on INC F&B Seema Test11248 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183231 2026-09-10 add-on F&B Inclusive (Corporate) Seema Test11248 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183232 2026-09-10 add-on INC SPA Seema Test11248 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 #6091 reservation #6091 19207 16818 charge:folioItem:16818 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #6091 reservation #6091 19207 183230 packageWash:revenue:folioItem:183230:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #6091 reservation #6091 19207 183230 packageWash:tax:folioItem:183230:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #6091 reservation #6091 19207 183231 packageWash:revenue:folioItem:183231:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #6091 reservation #6091 19207 183231 packageWash:tax:folioItem:183231:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #6091 reservation #6091 19207 183232 packageWash:revenue:folioItem:183232:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #6091 reservation #6091 19207 177618 charge:folioItem:177618 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #6091 reservation #6091 19207 183229 charge:folioItem:183229 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 393.25 reservation #6091 reservation #6091 19207 16819 charge:folioItem:16819 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #6091 reservation #6091 19207 183230 packageWash:revenue:folioItem:183230:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #6091 reservation #6091 19207 183230 packageWash:tax:folioItem:183230:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #6091 reservation #6091 19207 183231 packageWash:revenue:folioItem:183231:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #6091 reservation #6091 19207 183231 packageWash:tax:folioItem:183231:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #6091 reservation #6091 19207 183232 packageWash:revenue:folioItem:183232:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #6091 reservation #6091 19207 177619 charge:folioItem:177619 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 393.25 reservation #6091 reservation #6091 19207 16820 charge:folioItem:16820 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #6091 reservation #6091 19207 183230 packageWash:revenue:folioItem:183230:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #6091 reservation #6091 19207 183230 packageWash:tax:folioItem:183230:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #6091 reservation #6091 19207 183231 packageWash:revenue:folioItem:183231:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #6091 reservation #6091 19207 183231 packageWash:tax:folioItem:183231:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #6091 reservation #6091 19207 183232 packageWash:revenue:folioItem:183232:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #6091 reservation #6091 19207 177620 charge:folioItem:177620 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6091 reservation #6091 19207 183230 priceAdjustment:folioItemChange:1788 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6091 reservation #6091 19207 183232 priceAdjustment:folioItemChange:1789 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.