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Reservation #9105 CN8540524

Open in FE admin ↗ checked-in
Summary
Confirmation #
8540524
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
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-15 16:00
Check Out
2026-07-20 11:00
Nights
5
Days Before Start
-3
Allowed Check-In Window
2026-07-14 to 2026-07-20
Allowed Check-Out Window
2026-07-19 to 2026-08-19

Date List

2026-07-15 2026-07-16 2026-07-17 2026-07-18 2026-07-19 2026-07-20
Financial
Total
$4255.75 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)
$4255.75
Add Ons
5
Folio Items
17
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
20792 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
20793 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
20794 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
20790 Resort Fee direct 1 $300.00 $300.00 — — —
20791 SHUTTLEDEP direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15868 Angela Test15868 guest15868@example.test 5550015868 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angela Test15868 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-15 16:00:00 2026-07-15 23:59:59 Double Queen Room — inclu 703.75 0 60 1 703.75
2026-07-16 00:00:00 2026-07-16 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-07-17 00:00:00 2026-07-17 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-07-18 00:00:00 2026-07-18 23:59:59 Double Queen Room 2138 inclu 737.75 0 60 1 737.75
2026-07-19 00:00:00 2026-07-19 23:59:59 Double Queen Room 2134 inclu 703.75 0 60 1 703.75
2026-07-20 00:00:00 2026-07-20 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 3 weeks ago
6.20 Brittany requested flight info and sent welcome email
Daemon 1 hour ago
Room change: Upgrade as courtesy
Folios (1)

Total mismatchfolio total 4255.75 vs items total 4363.23
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24305 2026-07-15 room-rate Room Rate Angela Test15868 1 $703.75 $703.75 $0.00 $0.00 — $703.75
24306 2026-07-16 room-rate Room Rate Angela Test15868 1 $737.75 $737.75 $0.00 $0.00 — $737.75
24307 2026-07-17 room-rate Room Rate Angela Test15868 1 $737.75 $737.75 $0.00 $0.00 — $737.75
24308 2026-07-18 room-rate Room Rate Angela Test15868 1 $737.75 $737.75 $0.00 $0.00 — $737.75
24309 2026-07-19 room-rate Room Rate Angela Test15868 1 $703.75 $703.75 $0.00 $0.00 — $703.75
263564 2026-07-15 experience-fee Experience Fee Angela Test15868 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263565 2026-07-16 experience-fee Experience Fee Angela Test15868 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263566 2026-07-17 experience-fee Experience Fee Angela Test15868 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263567 2026-07-18 experience-fee Experience Fee Angela Test15868 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263568 2026-07-19 experience-fee Experience Fee Angela Test15868 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268956 2026-07-15 add-on Resort Fee Angela Test15868 1 $300.00 $300.00 $0.00 $0.00 — $300.00
268957 2026-07-19 add-on SHUTTLEDEP Angela Test15868 1 $35.00 $35.00 $0.00 $0.00 — $35.00
268958 2026-07-15 add-on INC F&B Angela Test15868 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268959 2026-07-15 add-on F&B Inclusive (Corporate) Angela Test15868 1 $0.00 $0.00 $0.00 $0.00 — $0.00
268960 2026-07-15 add-on INC SPA Angela Test15868 1 $0.00 $0.00 $0.00 $0.00 — $0.00
272649 2026-07-17 charge [Charge] Resort Credit Angela Test15868 1 $107.48 $107.48 $0.00 $0.00 — $107.48
272843 2026-07-18 charge [Charge] Course Angela Test15868 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,363.23 $0.00 $0.00 $4,363.23
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
5029 2026-07-18 01:40 Daemon reservation.update.note.create reservation reservation #9105 note #12712 Created note for reservation #9105 CN8540524 127.0.0.1
view 
{
    "note": "Room change: Upgrade as courtesy",
    "guest_id": null,
    "reservation_id": 9105
}
Ledger transactions (15) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600106 2026-07-15 charge 1000 Room Charge RTX -175.35 reservation #9105 reservation #9105 29559 24305 charge:folioItem:24305 Room Rate
600107 2026-07-15 charge 2079 F&B Charges DNR 228.73 reservation #9105 reservation #9105 29559 268958 packageWash:revenue:folioItem:268958:2026-07-15 INC F&B — package allowance
600108 2026-07-15 charge 1011 Sales Tax — 21.27 reservation #9105 reservation #9105 29559 268958 packageWash:tax:folioItem:268958:2026-07-15 INC F&B — package allowance tax
600109 2026-07-15 charge 2079 F&B Charges DNR 320.22 reservation #9105 reservation #9105 29559 268959 packageWash:revenue:folioItem:268959:2026-07-15 F&B Inclusive (Corporate) — package allo...
600110 2026-07-15 charge 1011 Sales Tax — 29.78 reservation #9105 reservation #9105 29559 268959 packageWash:tax:folioItem:268959:2026-07-15 F&B Inclusive (Corporate) — package allo...
600111 2026-07-15 charge 3505 Spa Treatment SPA 279.10 reservation #9105 reservation #9105 29559 268960 packageWash:revenue:folioItem:268960:2026-07-15 INC SPA — package allowance
600195 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9105 reservation #9105 29559 263564 charge:folioItem:263564 Experience Fee
600300 2026-07-15 charge 1006 Experience Fee EXP 300.00 reservation #9105 reservation #9105 29559 268956 charge:folioItem:268956 Resort Fee
600516 2026-07-16 charge 1000 Room Charge RTX -141.35 reservation #9105 reservation #9105 29559 24306 charge:folioItem:24306 Room Rate
600517 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #9105 reservation #9105 29559 268958 packageWash:revenue:folioItem:268958:2026-07-16 INC F&B — package allowance
600518 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #9105 reservation #9105 29559 268958 packageWash:tax:folioItem:268958:2026-07-16 INC F&B — package allowance tax
600519 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #9105 reservation #9105 29559 268959 packageWash:revenue:folioItem:268959:2026-07-16 F&B Inclusive (Corporate) — package allo...
600520 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #9105 reservation #9105 29559 268959 packageWash:tax:folioItem:268959:2026-07-16 F&B Inclusive (Corporate) — package allo...
600521 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #9105 reservation #9105 29559 268960 packageWash:revenue:folioItem:268960:2026-07-16 INC SPA — package allowance
600586 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9105 reservation #9105 29559 263565 charge:folioItem:263565 Experience Fee
Sum (balance): 1,861.50
Dry-run: pending ledger postings (29) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-17 charge 1000 Room Charge RTX -141.35 reservation #9105 reservation #9105 29559 24307 charge:folioItem:24307 Room Rate
2026-07-17 charge 2079 F&B Charges DNR 228.73 reservation #9105 reservation #9105 29559 268958 packageWash:revenue:folioItem:268958:2026-07-17 INC F&B — package allowance
2026-07-17 charge 1011 Sales Tax — 21.27 reservation #9105 reservation #9105 29559 268958 packageWash:tax:folioItem:268958:2026-07-17 INC F&B — package allowance tax
2026-07-17 charge 2079 F&B Charges DNR 320.22 reservation #9105 reservation #9105 29559 268959 packageWash:revenue:folioItem:268959:2026-07-17 F&B Inclusive (Corporate) — package allo...
2026-07-17 charge 1011 Sales Tax — 29.78 reservation #9105 reservation #9105 29559 268959 packageWash:tax:folioItem:268959:2026-07-17 F&B Inclusive (Corporate) — package allo...
2026-07-17 charge 3505 Spa Treatment SPA 279.10 reservation #9105 reservation #9105 29559 268960 packageWash:revenue:folioItem:268960:2026-07-17 INC SPA — package allowance
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9105 reservation #9105 29559 263566 charge:folioItem:263566 Experience Fee
2026-07-17 charge 1006 Experience Fee EXP 107.48 reservation #9105 reservation #9105 29559 272649 charge:folioItem:272649 [Charge] Resort Credit
2026-07-18 charge 1000 Room Charge RTX -141.35 reservation #9105 reservation #9105 29559 24308 charge:folioItem:24308 Room Rate
2026-07-18 charge 2079 F&B Charges DNR 228.73 reservation #9105 reservation #9105 29559 268958 packageWash:revenue:folioItem:268958:2026-07-18 INC F&B — package allowance
2026-07-18 charge 1011 Sales Tax — 21.27 reservation #9105 reservation #9105 29559 268958 packageWash:tax:folioItem:268958:2026-07-18 INC F&B — package allowance tax
2026-07-18 charge 2079 F&B Charges DNR 320.22 reservation #9105 reservation #9105 29559 268959 packageWash:revenue:folioItem:268959:2026-07-18 F&B Inclusive (Corporate) — package allo...
2026-07-18 charge 1011 Sales Tax — 29.78 reservation #9105 reservation #9105 29559 268959 packageWash:tax:folioItem:268959:2026-07-18 F&B Inclusive (Corporate) — package allo...
2026-07-18 charge 3505 Spa Treatment SPA 279.10 reservation #9105 reservation #9105 29559 268960 packageWash:revenue:folioItem:268960:2026-07-18 INC SPA — package allowance
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #9105 reservation #9105 29559 263567 charge:folioItem:263567 Experience Fee
2026-07-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #9105 reservation #9105 29559 272843 charge:folioItem:272843 [Charge] Course
2026-07-19 charge 1000 Room Charge RTX -175.35 reservation #9105 reservation #9105 29559 24309 charge:folioItem:24309 Room Rate
2026-07-19 charge 2079 F&B Charges DNR 228.73 reservation #9105 reservation #9105 29559 268958 packageWash:revenue:folioItem:268958:2026-07-19 INC F&B — package allowance
2026-07-19 charge 1011 Sales Tax — 21.27 reservation #9105 reservation #9105 29559 268958 packageWash:tax:folioItem:268958:2026-07-19 INC F&B — package allowance tax
2026-07-19 charge 2079 F&B Charges DNR 320.22 reservation #9105 reservation #9105 29559 268959 packageWash:revenue:folioItem:268959:2026-07-19 F&B Inclusive (Corporate) — package allo...
2026-07-19 charge 1011 Sales Tax — 29.78 reservation #9105 reservation #9105 29559 268959 packageWash:tax:folioItem:268959:2026-07-19 F&B Inclusive (Corporate) — package allo...
2026-07-19 charge 3505 Spa Treatment SPA 279.10 reservation #9105 reservation #9105 29559 268960 packageWash:revenue:folioItem:268960:2026-07-19 INC SPA — package allowance
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #9105 reservation #9105 29559 263568 charge:folioItem:263568 Experience Fee
2026-07-19 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #9105 reservation #9105 29559 268957 charge:folioItem:268957 SHUTTLEDEP
2026-07-19 charge 8023 Transportation Tax — 3.26 reservation #9105 reservation #9105 29559 268957 charge:folioItem:268957:transportLodgingTax SHUTTLEDEP — lodging tax
2026-07-19 charge 1011 Sales Tax — 2.28 reservation #9105 reservation #9105 29559 268957 charge:folioItem:268957:transportSalesTax SHUTTLEDEP — sales tax
2026-07-19 charge 8021 Transportation Service Charg... MSC 4.91 reservation #9105 reservation #9105 29559 268957 charge:folioItem:268957:transportService SHUTTLEDEP — service charge
2026-07-17 price_adjustment 2079 F&B Charges DNR -895.00 reservation #9105 reservation #9105 29559 268958 priceAdjustment:folioItemChange:3388 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #9105 reservation #9105 29559 268960 priceAdjustment:folioItemChange:3389 add_on_discount Included in rate
Sum (balance): 211.23
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 774.75 -774.75 -458.05
1006 Experience Fee 707.48 707.48 287.48
1011 Sales Tax 257.53 257.53 155.43
2079 F&B Charges 2,744.75 895.00 1,849.75 751.85
3505 Spa Treatment 1,395.50 1,395.50 0.00 -558.20
7508 Paid Wellness Class 0.00
8021 Transportation Service Charge 4.91 4.91 4.91
8023 Transportation Tax 3.26 3.26 3.26
8028 Transportation Charge Departure 24.55 24.55 24.55
Totals: 5,137.98 3,065.25 2,072.73 211.23
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.