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Reservation #842 CN8535525

Open in FE admin ↗ reserved
Summary
Confirmation #
8535525
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-14 16:00
Check Out
2026-08-17 11:00
Nights
3
Days Before Start
23
Allowed Check-In Window
2026-08-13 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$5715.35 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)
$5715.35
Add Ons
5
Folio Items
11
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
1843 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
1844 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
1845 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
1841 Resort Fee direct 1 $180.00 $180.00 — — —
1842 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1572 April Test1572 guest1572@example.test 5550001572 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
April Test1572 main — — —
opera Discover 0016 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-14 16:00:00 2026-08-14 23:59:59 Studio Double Queen 2146 inclu 1696.45 0 20 3 1696.45
2026-08-15 00:00:00 2026-08-15 23:59:59 Studio Double Queen 2146 inclu 1696.45 0 20 3 1696.45
2026-08-16 00:00:00 2026-08-16 23:59:59 Studio Double Queen 2146 inclu 1662.45 0 20 3 1662.45
2026-08-17 00:00:00 2026-08-17 11:00:00 Studio Double Queen 2146 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5/4 Brittany sent welcome email/ requested flight info
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2614 2026-08-14 room-rate Room Rate April Test1572 1 $1,696.45 $1,696.45 $0.00 $0.00 — $1,696.45
2615 2026-08-15 room-rate Room Rate April Test1572 1 $1,696.45 $1,696.45 $0.00 $0.00 — $1,696.45
2616 2026-08-16 room-rate Room Rate April Test1572 1 $1,662.45 $1,662.45 $0.00 $0.00 — $1,662.45
22331 2026-08-14 experience-fee Experience Fee April Test1572 3 $20.00 $60.00 $0.00 $0.00 — $60.00
22332 2026-08-15 experience-fee Experience Fee April Test1572 3 $20.00 $60.00 $0.00 $0.00 — $60.00
22333 2026-08-16 experience-fee Experience Fee April Test1572 3 $20.00 $60.00 $0.00 $0.00 — $60.00
28381 2026-08-14 add-on Resort Fee April Test1572 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28382 2026-08-14 add-on TRANSROUNDTR April Test1572 1 $300.00 $300.00 $0.00 $0.00 — $300.00
28383 2026-08-14 add-on INC F&B April Test1572 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28384 2026-08-14 add-on F&B Inclusive (Corporate) April Test1572 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28385 2026-08-14 add-on INC SPA April Test1572 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,715.35 $0.00 $0.00 $5,715.35
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-14 charge 1000 Room Charge RTX 817.35 reservation #842 reservation #842 1695 2614 charge:folioItem:2614 Room Rate
2026-08-14 charge 2079 F&B Charges DNR 228.73 reservation #842 reservation #842 1695 28383 packageWash:revenue:folioItem:28383:2026-08-14 INC F&B — package allowance
2026-08-14 charge 1011 Sales Tax — 21.27 reservation #842 reservation #842 1695 28383 packageWash:tax:folioItem:28383:2026-08-14 INC F&B — package allowance tax
2026-08-14 charge 2079 F&B Charges DNR 320.22 reservation #842 reservation #842 1695 28384 packageWash:revenue:folioItem:28384:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 1011 Sales Tax — 29.78 reservation #842 reservation #842 1695 28384 packageWash:tax:folioItem:28384:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 3505 Spa Treatment SPA 279.10 reservation #842 reservation #842 1695 28385 packageWash:revenue:folioItem:28385:2026-08-14 INC SPA — package allowance
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #842 reservation #842 1695 22331 charge:folioItem:22331 Experience Fee
2026-08-14 charge 1006 Experience Fee EXP 180.00 reservation #842 reservation #842 1695 28381 charge:folioItem:28381 Resort Fee
2026-08-14 charge 8031 Transportation Round Trip MSC 210.43 reservation #842 reservation #842 1695 28382 charge:folioItem:28382 TRANSROUNDTR
2026-08-14 charge 8023 Transportation Tax — 27.92 reservation #842 reservation #842 1695 28382 charge:folioItem:28382:transportLodgingTax TRANSROUNDTR — lodging tax
2026-08-14 charge 1011 Sales Tax — 19.57 reservation #842 reservation #842 1695 28382 charge:folioItem:28382:transportSalesTax TRANSROUNDTR — sales tax
2026-08-14 charge 8021 Transportation Service Charg... MSC 42.08 reservation #842 reservation #842 1695 28382 charge:folioItem:28382:transportService TRANSROUNDTR — service charge
2026-08-15 charge 1000 Room Charge RTX 817.35 reservation #842 reservation #842 1695 2615 charge:folioItem:2615 Room Rate
2026-08-15 charge 2079 F&B Charges DNR 228.73 reservation #842 reservation #842 1695 28383 packageWash:revenue:folioItem:28383:2026-08-15 INC F&B — package allowance
2026-08-15 charge 1011 Sales Tax — 21.27 reservation #842 reservation #842 1695 28383 packageWash:tax:folioItem:28383:2026-08-15 INC F&B — package allowance tax
2026-08-15 charge 2079 F&B Charges DNR 320.22 reservation #842 reservation #842 1695 28384 packageWash:revenue:folioItem:28384:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 1011 Sales Tax — 29.78 reservation #842 reservation #842 1695 28384 packageWash:tax:folioItem:28384:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 3505 Spa Treatment SPA 279.10 reservation #842 reservation #842 1695 28385 packageWash:revenue:folioItem:28385:2026-08-15 INC SPA — package allowance
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #842 reservation #842 1695 22332 charge:folioItem:22332 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 783.35 reservation #842 reservation #842 1695 2616 charge:folioItem:2616 Room Rate
2026-08-16 charge 2079 F&B Charges DNR 228.73 reservation #842 reservation #842 1695 28383 packageWash:revenue:folioItem:28383:2026-08-16 INC F&B — package allowance
2026-08-16 charge 1011 Sales Tax — 21.27 reservation #842 reservation #842 1695 28383 packageWash:tax:folioItem:28383:2026-08-16 INC F&B — package allowance tax
2026-08-16 charge 2079 F&B Charges DNR 320.22 reservation #842 reservation #842 1695 28384 packageWash:revenue:folioItem:28384:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 1011 Sales Tax — 29.78 reservation #842 reservation #842 1695 28384 packageWash:tax:folioItem:28384:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 3505 Spa Treatment SPA 279.10 reservation #842 reservation #842 1695 28385 packageWash:revenue:folioItem:28385:2026-08-16 INC SPA — package allowance
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #842 reservation #842 1695 22333 charge:folioItem:22333 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #842 reservation #842 1695 28383 priceAdjustment:folioItemChange:795 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #842 reservation #842 1695 28385 priceAdjustment:folioItemChange:796 add_on_discount Included in rate
Sum (balance): 4,341.05
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,418.05 2,418.05 2,418.05
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 172.72 172.72 172.72
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 42.08 42.08 42.08
8023 Transportation Tax 27.92 27.92 27.92
8031 Transportation Round Trip 210.43 210.43 210.43
Totals: 5,715.35 1,374.30 4,341.05 4,341.05
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.