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Reservation #8762 CN8539638

Open in FE admin ↗ reserved
Summary
Confirmation #
8539638
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
2026-07-27 16:00
Check Out
2026-07-30 11:00
Nights
3
Days Before Start
8
Allowed Check-In Window
2026-07-26 to 2026-07-30
Allowed Check-Out Window
2026-07-29 to 2026-08-29

Date List

2026-07-27 2026-07-28 2026-07-29 2026-07-30
Financial
Total
$3845.55 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)
$3845.55
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
20145 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
20146 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
20147 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
20144 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15358 Allison Test15358 guest15358@example.test 5550015358 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Allison Test15358 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-27 16:00:00 2026-07-27 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-28 00:00:00 2026-07-28 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-29 00:00:00 2026-07-29 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-30 00:00:00 2026-07-30 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
6.19 booked dinner res and spa - still needs last day 6.10 welcome email sent to both guests -sb
Folios (1)

Total mismatchfolio total 3845.55 vs items total 3845.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23291 2026-07-27 room-rate Room Rate Allison Test15358 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
23292 2026-07-28 room-rate Room Rate Allison Test15358 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
23293 2026-07-29 room-rate Room Rate Allison Test15358 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
262810 2026-07-27 experience-fee Experience Fee Allison Test15358 2 $30.00 $60.00 $0.00 $0.00 — $60.00
262811 2026-07-28 experience-fee Experience Fee Allison Test15358 2 $30.00 $60.00 $0.00 $0.00 — $60.00
262812 2026-07-29 experience-fee Experience Fee Allison Test15358 2 $30.00 $60.00 $0.00 $0.00 — $60.00
268442 2026-07-27 add-on Resort Fee Allison Test15358 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268443 2026-07-27 add-on INC F&B Allison Test15358 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268444 2026-07-27 add-on F&B Inclusive (Corporate) Allison Test15358 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268445 2026-07-27 add-on INC SPA Allison Test15358 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,845.55 $0.00 $0.00 $3,845.55
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
2026-07-27 charge 1000 Room Charge RTX 282.75 reservation #8762 reservation #8762 28311 23291 charge:folioItem:23291 Room Rate
2026-07-27 charge 2079 F&B Charges DNR 228.73 reservation #8762 reservation #8762 28311 268443 packageWash:revenue:folioItem:268443:2026-07-27 INC F&B — package allowance
2026-07-27 charge 1011 Sales Tax — 21.27 reservation #8762 reservation #8762 28311 268443 packageWash:tax:folioItem:268443:2026-07-27 INC F&B — package allowance tax
2026-07-27 charge 2079 F&B Charges DNR 320.22 reservation #8762 reservation #8762 28311 268444 packageWash:revenue:folioItem:268444:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 1011 Sales Tax — 29.78 reservation #8762 reservation #8762 28311 268444 packageWash:tax:folioItem:268444:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 3505 Spa Treatment SPA 279.10 reservation #8762 reservation #8762 28311 268445 packageWash:revenue:folioItem:268445:2026-07-27 INC SPA — package allowance
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #8762 reservation #8762 28311 262810 charge:folioItem:262810 Experience Fee
2026-07-27 charge 1006 Experience Fee EXP 180.00 reservation #8762 reservation #8762 28311 268442 charge:folioItem:268442 Resort Fee
2026-07-28 charge 1000 Room Charge RTX 282.75 reservation #8762 reservation #8762 28311 23292 charge:folioItem:23292 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #8762 reservation #8762 28311 268443 packageWash:revenue:folioItem:268443:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #8762 reservation #8762 28311 268443 packageWash:tax:folioItem:268443:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #8762 reservation #8762 28311 268444 packageWash:revenue:folioItem:268444:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #8762 reservation #8762 28311 268444 packageWash:tax:folioItem:268444:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #8762 reservation #8762 28311 268445 packageWash:revenue:folioItem:268445:2026-07-28 INC SPA — package allowance
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #8762 reservation #8762 28311 262811 charge:folioItem:262811 Experience Fee
2026-07-29 charge 1000 Room Charge RTX 282.75 reservation #8762 reservation #8762 28311 23293 charge:folioItem:23293 Room Rate
2026-07-29 charge 2079 F&B Charges DNR 228.73 reservation #8762 reservation #8762 28311 268443 packageWash:revenue:folioItem:268443:2026-07-29 INC F&B — package allowance
2026-07-29 charge 1011 Sales Tax — 21.27 reservation #8762 reservation #8762 28311 268443 packageWash:tax:folioItem:268443:2026-07-29 INC F&B — package allowance tax
2026-07-29 charge 2079 F&B Charges DNR 320.22 reservation #8762 reservation #8762 28311 268444 packageWash:revenue:folioItem:268444:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 1011 Sales Tax — 29.78 reservation #8762 reservation #8762 28311 268444 packageWash:tax:folioItem:268444:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 3505 Spa Treatment SPA 279.10 reservation #8762 reservation #8762 28311 268445 packageWash:revenue:folioItem:268445:2026-07-29 INC SPA — package allowance
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #8762 reservation #8762 28311 262812 charge:folioItem:262812 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -537.00 reservation #8762 reservation #8762 28311 268443 priceAdjustment:folioItemChange:3330 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #8762 reservation #8762 28311 268445 priceAdjustment:folioItemChange:3331 add_on_discount Included in rate
Sum (balance): 2,471.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 848.25 848.25 848.25
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: 3,845.55 1,374.30 2,471.25 2,471.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.