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Reservation #9015 CN8540300

Open in FE admin ↗ reserved
Summary
Confirmation #
8540300
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
2026-07-26 16:00
Check Out
2026-07-30 11:00
Nights
4
Days Before Start
7
Allowed Check-In Window
2026-07-25 to 2026-07-30
Allowed Check-Out Window
2026-07-29 to 2026-08-29

Date List

2026-07-26 2026-07-27 2026-07-28 2026-07-29 2026-07-30
Financial
Total
$5127.4 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)
$5127.4
Add Ons
4
Folio Items
12
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
20627 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
20628 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
20629 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
20626 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15703 Erin Test15703 guest15703@example.test 5550015703 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Erin Test15703 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-26 16:00:00 2026-07-26 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-27 00:00:00 2026-07-27 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-28 00:00:00 2026-07-28 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-29 00:00:00 2026-07-29 23:59:59 Patio Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-30 00:00:00 2026-07-30 11:00:00 Patio 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
sent welcome email // bm
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24040 2026-07-26 room-rate Room Rate Erin Test15703 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
24041 2026-07-27 room-rate Room Rate Erin Test15703 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
24042 2026-07-28 room-rate Room Rate Erin Test15703 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
24043 2026-07-29 room-rate Room Rate Erin Test15703 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
263372 2026-07-26 experience-fee Experience Fee Erin Test15703 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263373 2026-07-27 experience-fee Experience Fee Erin Test15703 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263374 2026-07-28 experience-fee Experience Fee Erin Test15703 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263375 2026-07-29 experience-fee Experience Fee Erin Test15703 2 $30.00 $60.00 $0.00 $0.00 — $60.00
268818 2026-07-26 add-on Resort Fee Erin Test15703 1 $240.00 $240.00 $0.00 $0.00 — $240.00
268819 2026-07-26 add-on INC F&B Erin Test15703 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268820 2026-07-26 add-on F&B Inclusive (Corporate) Erin Test15703 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268821 2026-07-26 add-on INC SPA Erin Test15703 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,127.40 $0.00 $0.00 $5,127.40
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-26 charge 1000 Room Charge RTX 282.75 reservation #9015 reservation #9015 29221 24040 charge:folioItem:24040 Room Rate
2026-07-26 charge 2079 F&B Charges DNR 228.73 reservation #9015 reservation #9015 29221 268819 packageWash:revenue:folioItem:268819:2026-07-26 INC F&B — package allowance
2026-07-26 charge 1011 Sales Tax — 21.27 reservation #9015 reservation #9015 29221 268819 packageWash:tax:folioItem:268819:2026-07-26 INC F&B — package allowance tax
2026-07-26 charge 2079 F&B Charges DNR 320.22 reservation #9015 reservation #9015 29221 268820 packageWash:revenue:folioItem:268820:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 1011 Sales Tax — 29.78 reservation #9015 reservation #9015 29221 268820 packageWash:tax:folioItem:268820:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 3505 Spa Treatment SPA 279.10 reservation #9015 reservation #9015 29221 268821 packageWash:revenue:folioItem:268821:2026-07-26 INC SPA — package allowance
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #9015 reservation #9015 29221 263372 charge:folioItem:263372 Experience Fee
2026-07-26 charge 1006 Experience Fee EXP 240.00 reservation #9015 reservation #9015 29221 268818 charge:folioItem:268818 Resort Fee
2026-07-27 charge 1000 Room Charge RTX 282.75 reservation #9015 reservation #9015 29221 24041 charge:folioItem:24041 Room Rate
2026-07-27 charge 2079 F&B Charges DNR 228.73 reservation #9015 reservation #9015 29221 268819 packageWash:revenue:folioItem:268819:2026-07-27 INC F&B — package allowance
2026-07-27 charge 1011 Sales Tax — 21.27 reservation #9015 reservation #9015 29221 268819 packageWash:tax:folioItem:268819:2026-07-27 INC F&B — package allowance tax
2026-07-27 charge 2079 F&B Charges DNR 320.22 reservation #9015 reservation #9015 29221 268820 packageWash:revenue:folioItem:268820:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 1011 Sales Tax — 29.78 reservation #9015 reservation #9015 29221 268820 packageWash:tax:folioItem:268820:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 3505 Spa Treatment SPA 279.10 reservation #9015 reservation #9015 29221 268821 packageWash:revenue:folioItem:268821:2026-07-27 INC SPA — package allowance
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #9015 reservation #9015 29221 263373 charge:folioItem:263373 Experience Fee
2026-07-28 charge 1000 Room Charge RTX 282.75 reservation #9015 reservation #9015 29221 24042 charge:folioItem:24042 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #9015 reservation #9015 29221 268819 packageWash:revenue:folioItem:268819:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #9015 reservation #9015 29221 268819 packageWash:tax:folioItem:268819:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #9015 reservation #9015 29221 268820 packageWash:revenue:folioItem:268820:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #9015 reservation #9015 29221 268820 packageWash:tax:folioItem:268820:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #9015 reservation #9015 29221 268821 packageWash:revenue:folioItem:268821:2026-07-28 INC SPA — package allowance
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #9015 reservation #9015 29221 263374 charge:folioItem:263374 Experience Fee
2026-07-29 charge 1000 Room Charge RTX 282.75 reservation #9015 reservation #9015 29221 24043 charge:folioItem:24043 Room Rate
2026-07-29 charge 2079 F&B Charges DNR 228.73 reservation #9015 reservation #9015 29221 268819 packageWash:revenue:folioItem:268819:2026-07-29 INC F&B — package allowance
2026-07-29 charge 1011 Sales Tax — 21.27 reservation #9015 reservation #9015 29221 268819 packageWash:tax:folioItem:268819:2026-07-29 INC F&B — package allowance tax
2026-07-29 charge 2079 F&B Charges DNR 320.22 reservation #9015 reservation #9015 29221 268820 packageWash:revenue:folioItem:268820:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 1011 Sales Tax — 29.78 reservation #9015 reservation #9015 29221 268820 packageWash:tax:folioItem:268820:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 3505 Spa Treatment SPA 279.10 reservation #9015 reservation #9015 29221 268821 packageWash:revenue:folioItem:268821:2026-07-29 INC SPA — package allowance
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #9015 reservation #9015 29221 263375 charge:folioItem:263375 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -716.00 reservation #9015 reservation #9015 29221 268819 priceAdjustment:folioItemChange:3376 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #9015 reservation #9015 29221 268821 priceAdjustment:folioItemChange:3377 add_on_discount Included in rate
Sum (balance): 3,295.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,131.00 1,131.00 1,131.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
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
Totals: 5,127.40 1,832.40 3,295.00 3,295.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.