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Reservation #866 CN8535749

Open in FE admin ↗ reserved
Summary
Confirmation #
8535749
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-23 16:00
Check Out
2026-08-27 11:00
Nights
4
Days Before Start
32
Allowed Check-In Window
2026-08-22 to 2026-08-27
Allowed Check-Out Window
2026-08-26 to 2026-09-26

Date List

2026-08-23 2026-08-24 2026-08-25 2026-08-26 2026-08-27
Financial
Total
$3423 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)
$3423
Add Ons
5
Folio Items
13
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
1908 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
1909 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
1910 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
1906 Resort Fee direct 1 $240.00 $240.00 — — —
1907 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1606 Joan Test1606 guest1606@example.test 5550001606 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Joan Test1606 main — — —
opera Visa 7307 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-23 16:00:00 2026-08-23 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-24 00:00:00 2026-08-24 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-25 00:00:00 2026-08-25 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-26 00:00:00 2026-08-26 23:59:59 King Room — inclu 720.75 0 60 1 720.75
2026-08-27 00:00:00 2026-08-27 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 2 months ago
5.5 shelby requested flight info/booked RT tranps 5.5 Shelby sent welcome email/ set up welcome amenity for bday 5.5 booked spa - for 8.26 - could not booked sunset massage *booked waitlist for now and - made a waitlist res for her just so they know the service and time ~GUEST Solo Trip celebrating 50th birthday GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2692 2026-08-23 room-rate Room Rate Joan Test1606 1 $720.75 $720.75 $0.00 $0.00 — $720.75
2693 2026-08-24 room-rate Room Rate Joan Test1606 1 $720.75 $720.75 $0.00 $0.00 — $720.75
2694 2026-08-25 room-rate Room Rate Joan Test1606 1 $720.75 $720.75 $0.00 $0.00 — $720.75
2695 2026-08-26 room-rate Room Rate Joan Test1606 1 $720.75 $720.75 $0.00 $0.00 — $720.75
22402 2026-08-23 experience-fee Experience Fee Joan Test1606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22403 2026-08-24 experience-fee Experience Fee Joan Test1606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22404 2026-08-25 experience-fee Experience Fee Joan Test1606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22405 2026-08-26 experience-fee Experience Fee Joan Test1606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28444 2026-08-23 add-on Resort Fee Joan Test1606 1 $240.00 $240.00 $0.00 $0.00 — $240.00
28445 2026-08-23 add-on SHUTTLERT Joan Test1606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28446 2026-08-23 add-on INC F&B Joan Test1606 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28447 2026-08-23 add-on F&B Inclusive (Corporate) Joan Test1606 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28448 2026-08-23 add-on INC SPA Joan Test1606 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,423.00 $0.00 $0.00 $3,423.00
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 (35) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-23 charge 1000 Room Charge RTX -158.35 reservation #866 reservation #866 1766 2692 charge:folioItem:2692 Room Rate
2026-08-23 charge 2079 F&B Charges DNR 228.73 reservation #866 reservation #866 1766 28446 packageWash:revenue:folioItem:28446:2026-08-23 INC F&B — package allowance
2026-08-23 charge 1011 Sales Tax — 21.27 reservation #866 reservation #866 1766 28446 packageWash:tax:folioItem:28446:2026-08-23 INC F&B — package allowance tax
2026-08-23 charge 2079 F&B Charges DNR 320.22 reservation #866 reservation #866 1766 28447 packageWash:revenue:folioItem:28447:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 1011 Sales Tax — 29.78 reservation #866 reservation #866 1766 28447 packageWash:tax:folioItem:28447:2026-08-23 F&B Inclusive (Corporate) — package allo...
2026-08-23 charge 3505 Spa Treatment SPA 279.10 reservation #866 reservation #866 1766 28448 packageWash:revenue:folioItem:28448:2026-08-23 INC SPA — package allowance
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #866 reservation #866 1766 22402 charge:folioItem:22402 Experience Fee
2026-08-23 charge 1006 Experience Fee EXP 240.00 reservation #866 reservation #866 1766 28444 charge:folioItem:28444 Resort Fee
2026-08-23 charge 8031 Transportation Round Trip MSC 42.09 reservation #866 reservation #866 1766 28445 charge:folioItem:28445 SHUTTLERT
2026-08-23 charge 8023 Transportation Tax — 5.58 reservation #866 reservation #866 1766 28445 charge:folioItem:28445:transportLodgingTax SHUTTLERT — lodging tax
2026-08-23 charge 1011 Sales Tax — 3.91 reservation #866 reservation #866 1766 28445 charge:folioItem:28445:transportSalesTax SHUTTLERT — sales tax
2026-08-23 charge 8021 Transportation Service Charg... MSC 8.42 reservation #866 reservation #866 1766 28445 charge:folioItem:28445:transportService SHUTTLERT — service charge
2026-08-24 charge 1000 Room Charge RTX -158.35 reservation #866 reservation #866 1766 2693 charge:folioItem:2693 Room Rate
2026-08-24 charge 2079 F&B Charges DNR 228.73 reservation #866 reservation #866 1766 28446 packageWash:revenue:folioItem:28446:2026-08-24 INC F&B — package allowance
2026-08-24 charge 1011 Sales Tax — 21.27 reservation #866 reservation #866 1766 28446 packageWash:tax:folioItem:28446:2026-08-24 INC F&B — package allowance tax
2026-08-24 charge 2079 F&B Charges DNR 320.22 reservation #866 reservation #866 1766 28447 packageWash:revenue:folioItem:28447:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 1011 Sales Tax — 29.78 reservation #866 reservation #866 1766 28447 packageWash:tax:folioItem:28447:2026-08-24 F&B Inclusive (Corporate) — package allo...
2026-08-24 charge 3505 Spa Treatment SPA 279.10 reservation #866 reservation #866 1766 28448 packageWash:revenue:folioItem:28448:2026-08-24 INC SPA — package allowance
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #866 reservation #866 1766 22403 charge:folioItem:22403 Experience Fee
2026-08-25 charge 1000 Room Charge RTX -158.35 reservation #866 reservation #866 1766 2694 charge:folioItem:2694 Room Rate
2026-08-25 charge 2079 F&B Charges DNR 228.73 reservation #866 reservation #866 1766 28446 packageWash:revenue:folioItem:28446:2026-08-25 INC F&B — package allowance
2026-08-25 charge 1011 Sales Tax — 21.27 reservation #866 reservation #866 1766 28446 packageWash:tax:folioItem:28446:2026-08-25 INC F&B — package allowance tax
2026-08-25 charge 2079 F&B Charges DNR 320.22 reservation #866 reservation #866 1766 28447 packageWash:revenue:folioItem:28447:2026-08-25 F&B Inclusive (Corporate) — package allo...
2026-08-25 charge 1011 Sales Tax — 29.78 reservation #866 reservation #866 1766 28447 packageWash:tax:folioItem:28447:2026-08-25 F&B Inclusive (Corporate) — package allo...
2026-08-25 charge 3505 Spa Treatment SPA 279.10 reservation #866 reservation #866 1766 28448 packageWash:revenue:folioItem:28448:2026-08-25 INC SPA — package allowance
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #866 reservation #866 1766 22404 charge:folioItem:22404 Experience Fee
2026-08-26 charge 1000 Room Charge RTX -158.35 reservation #866 reservation #866 1766 2695 charge:folioItem:2695 Room Rate
2026-08-26 charge 2079 F&B Charges DNR 228.73 reservation #866 reservation #866 1766 28446 packageWash:revenue:folioItem:28446:2026-08-26 INC F&B — package allowance
2026-08-26 charge 1011 Sales Tax — 21.27 reservation #866 reservation #866 1766 28446 packageWash:tax:folioItem:28446:2026-08-26 INC F&B — package allowance tax
2026-08-26 charge 2079 F&B Charges DNR 320.22 reservation #866 reservation #866 1766 28447 packageWash:revenue:folioItem:28447:2026-08-26 F&B Inclusive (Corporate) — package allo...
2026-08-26 charge 1011 Sales Tax — 29.78 reservation #866 reservation #866 1766 28447 packageWash:tax:folioItem:28447:2026-08-26 F&B Inclusive (Corporate) — package allo...
2026-08-26 charge 3505 Spa Treatment SPA 279.10 reservation #866 reservation #866 1766 28448 packageWash:revenue:folioItem:28448:2026-08-26 INC SPA — package allowance
2026-08-26 charge 1006 Experience Fee EXP 60.00 reservation #866 reservation #866 1766 22405 charge:folioItem:22405 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -716.00 reservation #866 reservation #866 1766 28446 priceAdjustment:folioItemChange:807 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #866 reservation #866 1766 28448 priceAdjustment:folioItemChange:808 add_on_discount Included in rate
Sum (balance): 1,590.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 633.40 -633.40 -633.40
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 208.11 208.11 208.11
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
8021 Transportation Service Charge 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
Totals: 4,056.40 2,465.80 1,590.60 1,590.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.