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Reservation #9160 CN8540682

Open in FE admin ↗ reserved
Summary
Confirmation #
8540682
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
2026-07-31 11:00
Nights
5
Days Before Start
7
Allowed Check-In Window
2026-07-25 to 2026-07-31
Allowed Check-Out Window
2026-07-30 to 2026-08-30

Date List

2026-07-26 2026-07-27 2026-07-28 2026-07-29 2026-07-30 2026-07-31
Financial
Total
$6740.75 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)
$6740.75
Add Ons
4
Folio Items
14
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
20877 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
20878 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
20879 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
20876 Resort Fee direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15980 Jennifer Test15980 guest15980@example.test 5550015980 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test15980 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 Spa King Room — inclu 1221.35 0 30 2 1221.35
2026-07-27 00:00:00 2026-07-27 23:59:59 Spa King Room — inclu 1221.35 0 30 2 1221.35
2026-07-28 00:00:00 2026-07-28 23:59:59 Spa King Room — inclu 1221.35 0 30 2 1221.35
2026-07-29 00:00:00 2026-07-29 23:59:59 Spa King Room — inclu 1221.35 0 30 2 1221.35
2026-07-30 00:00:00 2026-07-30 23:59:59 Spa King Room — inclu 1255.35 0 30 2 1255.35
2026-07-31 00:00:00 2026-07-31 11:00:00 Spa 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 4 weeks ago
6.20 welcome email sent - sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24482 2026-07-26 room-rate Room Rate Jennifer Test15980 1 $1,221.35 $1,221.35 $0.00 $0.00 — $1,221.35
24483 2026-07-27 room-rate Room Rate Jennifer Test15980 1 $1,221.35 $1,221.35 $0.00 $0.00 — $1,221.35
24484 2026-07-28 room-rate Room Rate Jennifer Test15980 1 $1,221.35 $1,221.35 $0.00 $0.00 — $1,221.35
24485 2026-07-29 room-rate Room Rate Jennifer Test15980 1 $1,221.35 $1,221.35 $0.00 $0.00 — $1,221.35
24486 2026-07-30 room-rate Room Rate Jennifer Test15980 1 $1,255.35 $1,255.35 $0.00 $0.00 — $1,255.35
263710 2026-07-26 experience-fee Experience Fee Jennifer Test15980 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263711 2026-07-27 experience-fee Experience Fee Jennifer Test15980 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263712 2026-07-28 experience-fee Experience Fee Jennifer Test15980 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263713 2026-07-29 experience-fee Experience Fee Jennifer Test15980 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263714 2026-07-30 experience-fee Experience Fee Jennifer Test15980 2 $30.00 $60.00 $0.00 $0.00 — $60.00
269032 2026-07-26 add-on Resort Fee Jennifer Test15980 1 $300.00 $300.00 $0.00 $0.00 — $300.00
269033 2026-07-26 add-on INC F&B Jennifer Test15980 1 $0.00 $0.00 $0.00 $0.00 — $0.00
269034 2026-07-26 add-on F&B Inclusive (Corporate) Jennifer Test15980 1 $0.00 $0.00 $0.00 $0.00 — $0.00
269035 2026-07-26 add-on INC SPA Jennifer Test15980 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,740.75 $0.00 $0.00 $6,740.75
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 (38) 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 342.25 reservation #9160 reservation #9160 29809 24482 charge:folioItem:24482 Room Rate
2026-07-26 charge 2079 F&B Charges DNR 228.73 reservation #9160 reservation #9160 29809 269033 packageWash:revenue:folioItem:269033:2026-07-26 INC F&B — package allowance
2026-07-26 charge 1011 Sales Tax — 21.27 reservation #9160 reservation #9160 29809 269033 packageWash:tax:folioItem:269033:2026-07-26 INC F&B — package allowance tax
2026-07-26 charge 2079 F&B Charges DNR 320.22 reservation #9160 reservation #9160 29809 269034 packageWash:revenue:folioItem:269034:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 1011 Sales Tax — 29.78 reservation #9160 reservation #9160 29809 269034 packageWash:tax:folioItem:269034:2026-07-26 F&B Inclusive (Corporate) — package allo...
2026-07-26 charge 3505 Spa Treatment SPA 279.10 reservation #9160 reservation #9160 29809 269035 packageWash:revenue:folioItem:269035:2026-07-26 INC SPA — package allowance
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #9160 reservation #9160 29809 263710 charge:folioItem:263710 Experience Fee
2026-07-26 charge 1006 Experience Fee EXP 300.00 reservation #9160 reservation #9160 29809 269032 charge:folioItem:269032 Resort Fee
2026-07-27 charge 1000 Room Charge RTX 342.25 reservation #9160 reservation #9160 29809 24483 charge:folioItem:24483 Room Rate
2026-07-27 charge 2079 F&B Charges DNR 228.73 reservation #9160 reservation #9160 29809 269033 packageWash:revenue:folioItem:269033:2026-07-27 INC F&B — package allowance
2026-07-27 charge 1011 Sales Tax — 21.27 reservation #9160 reservation #9160 29809 269033 packageWash:tax:folioItem:269033:2026-07-27 INC F&B — package allowance tax
2026-07-27 charge 2079 F&B Charges DNR 320.22 reservation #9160 reservation #9160 29809 269034 packageWash:revenue:folioItem:269034:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 1011 Sales Tax — 29.78 reservation #9160 reservation #9160 29809 269034 packageWash:tax:folioItem:269034:2026-07-27 F&B Inclusive (Corporate) — package allo...
2026-07-27 charge 3505 Spa Treatment SPA 279.10 reservation #9160 reservation #9160 29809 269035 packageWash:revenue:folioItem:269035:2026-07-27 INC SPA — package allowance
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #9160 reservation #9160 29809 263711 charge:folioItem:263711 Experience Fee
2026-07-28 charge 1000 Room Charge RTX 342.25 reservation #9160 reservation #9160 29809 24484 charge:folioItem:24484 Room Rate
2026-07-28 charge 2079 F&B Charges DNR 228.73 reservation #9160 reservation #9160 29809 269033 packageWash:revenue:folioItem:269033:2026-07-28 INC F&B — package allowance
2026-07-28 charge 1011 Sales Tax — 21.27 reservation #9160 reservation #9160 29809 269033 packageWash:tax:folioItem:269033:2026-07-28 INC F&B — package allowance tax
2026-07-28 charge 2079 F&B Charges DNR 320.22 reservation #9160 reservation #9160 29809 269034 packageWash:revenue:folioItem:269034:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 1011 Sales Tax — 29.78 reservation #9160 reservation #9160 29809 269034 packageWash:tax:folioItem:269034:2026-07-28 F&B Inclusive (Corporate) — package allo...
2026-07-28 charge 3505 Spa Treatment SPA 279.10 reservation #9160 reservation #9160 29809 269035 packageWash:revenue:folioItem:269035:2026-07-28 INC SPA — package allowance
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #9160 reservation #9160 29809 263712 charge:folioItem:263712 Experience Fee
2026-07-29 charge 1000 Room Charge RTX 342.25 reservation #9160 reservation #9160 29809 24485 charge:folioItem:24485 Room Rate
2026-07-29 charge 2079 F&B Charges DNR 228.73 reservation #9160 reservation #9160 29809 269033 packageWash:revenue:folioItem:269033:2026-07-29 INC F&B — package allowance
2026-07-29 charge 1011 Sales Tax — 21.27 reservation #9160 reservation #9160 29809 269033 packageWash:tax:folioItem:269033:2026-07-29 INC F&B — package allowance tax
2026-07-29 charge 2079 F&B Charges DNR 320.22 reservation #9160 reservation #9160 29809 269034 packageWash:revenue:folioItem:269034:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 1011 Sales Tax — 29.78 reservation #9160 reservation #9160 29809 269034 packageWash:tax:folioItem:269034:2026-07-29 F&B Inclusive (Corporate) — package allo...
2026-07-29 charge 3505 Spa Treatment SPA 279.10 reservation #9160 reservation #9160 29809 269035 packageWash:revenue:folioItem:269035:2026-07-29 INC SPA — package allowance
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #9160 reservation #9160 29809 263713 charge:folioItem:263713 Experience Fee
2026-07-30 charge 1000 Room Charge RTX 376.25 reservation #9160 reservation #9160 29809 24486 charge:folioItem:24486 Room Rate
2026-07-30 charge 2079 F&B Charges DNR 228.73 reservation #9160 reservation #9160 29809 269033 packageWash:revenue:folioItem:269033:2026-07-30 INC F&B — package allowance
2026-07-30 charge 1011 Sales Tax — 21.27 reservation #9160 reservation #9160 29809 269033 packageWash:tax:folioItem:269033:2026-07-30 INC F&B — package allowance tax
2026-07-30 charge 2079 F&B Charges DNR 320.22 reservation #9160 reservation #9160 29809 269034 packageWash:revenue:folioItem:269034:2026-07-30 F&B Inclusive (Corporate) — package allo...
2026-07-30 charge 1011 Sales Tax — 29.78 reservation #9160 reservation #9160 29809 269034 packageWash:tax:folioItem:269034:2026-07-30 F&B Inclusive (Corporate) — package allo...
2026-07-30 charge 3505 Spa Treatment SPA 279.10 reservation #9160 reservation #9160 29809 269035 packageWash:revenue:folioItem:269035:2026-07-30 INC SPA — package allowance
2026-07-30 charge 1006 Experience Fee EXP 60.00 reservation #9160 reservation #9160 29809 263714 charge:folioItem:263714 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -895.00 reservation #9160 reservation #9160 29809 269033 priceAdjustment:folioItemChange:3392 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #9160 reservation #9160 29809 269035 priceAdjustment:folioItemChange:3393 add_on_discount Included in rate
Sum (balance): 4,450.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,745.25 1,745.25 1,745.25
1006 Experience Fee 600.00 600.00 600.00
1011 Sales Tax 255.25 255.25 255.25
2079 F&B Charges 2,744.75 895.00 1,849.75 1,849.75
3505 Spa Treatment 1,395.50 1,395.50 0.00
Totals: 6,740.75 2,290.50 4,450.25 4,450.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.