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Reservation #95 CN8517231

Open in FE admin ↗ reserved
Summary
Confirmation #
8517231
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
2026-09-01 16:00
Check Out
2026-09-05 11:00
Nights
4
Days Before Start
40
Allowed Check-In Window
2026-08-31 to 2026-09-05
Allowed Check-Out Window
2026-09-04 to 2026-10-05

Date List

2026-09-01 2026-09-02 2026-09-03 2026-09-04 2026-09-05
Financial
Total
$5858.4 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)
$5858.4
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
171 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
172 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
173 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
170 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 591 Jasmine Test591 guest591@example.test 5550000591 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jasmine Test591 main — — —
opera Amex 1006 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-01 16:00:00 2026-09-01 23:59:59 King Room — inclu 1314.85 0 30 2 1314.85
2026-09-02 00:00:00 2026-09-02 23:59:59 King Room — inclu 1314.85 0 30 2 1314.85
2026-09-03 00:00:00 2026-09-03 23:59:59 King Room — inclu 1374.35 0 30 2 1374.35
2026-09-04 00:00:00 2026-09-04 23:59:59 King Room — inclu 1374.35 0 30 2 1374.35
2026-09-05 00:00:00 2026-09-05 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 7 months ago
~GUEST I have an extreme dairy allergy GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
300 2026-09-01 room-rate Room Rate Jasmine Test591 1 $1,314.85 $1,314.85 $0.00 $0.00 — $1,314.85
301 2026-09-02 room-rate Room Rate Jasmine Test591 1 $1,314.85 $1,314.85 $0.00 $0.00 — $1,314.85
302 2026-09-03 room-rate Room Rate Jasmine Test591 1 $1,374.35 $1,374.35 $0.00 $0.00 — $1,374.35
303 2026-09-04 room-rate Room Rate Jasmine Test591 1 $1,374.35 $1,374.35 $0.00 $0.00 — $1,374.35
20409 2026-09-01 experience-fee Experience Fee Jasmine Test591 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20410 2026-09-02 experience-fee Experience Fee Jasmine Test591 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20411 2026-09-03 experience-fee Experience Fee Jasmine Test591 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20412 2026-09-04 experience-fee Experience Fee Jasmine Test591 2 $30.00 $60.00 $0.00 $0.00 — $60.00
26960 2026-09-01 add-on Resort Fee Jasmine Test591 1 $240.00 $240.00 $0.00 $0.00 — $240.00
26961 2026-09-01 add-on INC F&B Jasmine Test591 1 $0.00 $0.00 $0.00 $0.00 — $0.00
26962 2026-09-01 add-on F&B Inclusive (Corporate) Jasmine Test591 1 $0.00 $0.00 $0.00 $0.00 — $0.00
26963 2026-09-01 add-on INC SPA Jasmine Test591 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,858.40 $0.00 $0.00 $5,858.40
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
2026-09-01 charge 1000 Room Charge RTX 435.75 reservation #95 reservation #95 430 300 charge:folioItem:300 Room Rate
2026-09-01 charge 2079 F&B Charges DNR 228.73 reservation #95 reservation #95 430 26961 packageWash:revenue:folioItem:26961:2026-09-01 INC F&B — package allowance
2026-09-01 charge 1011 Sales Tax — 21.27 reservation #95 reservation #95 430 26961 packageWash:tax:folioItem:26961:2026-09-01 INC F&B — package allowance tax
2026-09-01 charge 2079 F&B Charges DNR 320.22 reservation #95 reservation #95 430 26962 packageWash:revenue:folioItem:26962:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 1011 Sales Tax — 29.78 reservation #95 reservation #95 430 26962 packageWash:tax:folioItem:26962:2026-09-01 F&B Inclusive (Corporate) — package allo...
2026-09-01 charge 3505 Spa Treatment SPA 279.10 reservation #95 reservation #95 430 26963 packageWash:revenue:folioItem:26963:2026-09-01 INC SPA — package allowance
2026-09-01 charge 1006 Experience Fee EXP 60.00 reservation #95 reservation #95 430 20409 charge:folioItem:20409 Experience Fee
2026-09-01 charge 1006 Experience Fee EXP 240.00 reservation #95 reservation #95 430 26960 charge:folioItem:26960 Resort Fee
2026-09-02 charge 1000 Room Charge RTX 435.75 reservation #95 reservation #95 430 301 charge:folioItem:301 Room Rate
2026-09-02 charge 2079 F&B Charges DNR 228.73 reservation #95 reservation #95 430 26961 packageWash:revenue:folioItem:26961:2026-09-02 INC F&B — package allowance
2026-09-02 charge 1011 Sales Tax — 21.27 reservation #95 reservation #95 430 26961 packageWash:tax:folioItem:26961:2026-09-02 INC F&B — package allowance tax
2026-09-02 charge 2079 F&B Charges DNR 320.22 reservation #95 reservation #95 430 26962 packageWash:revenue:folioItem:26962:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 1011 Sales Tax — 29.78 reservation #95 reservation #95 430 26962 packageWash:tax:folioItem:26962:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 3505 Spa Treatment SPA 279.10 reservation #95 reservation #95 430 26963 packageWash:revenue:folioItem:26963:2026-09-02 INC SPA — package allowance
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #95 reservation #95 430 20410 charge:folioItem:20410 Experience Fee
2026-09-03 charge 1000 Room Charge RTX 495.25 reservation #95 reservation #95 430 302 charge:folioItem:302 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #95 reservation #95 430 26961 packageWash:revenue:folioItem:26961:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #95 reservation #95 430 26961 packageWash:tax:folioItem:26961:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #95 reservation #95 430 26962 packageWash:revenue:folioItem:26962:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #95 reservation #95 430 26962 packageWash:tax:folioItem:26962:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #95 reservation #95 430 26963 packageWash:revenue:folioItem:26963:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #95 reservation #95 430 20411 charge:folioItem:20411 Experience Fee
2026-09-04 charge 1000 Room Charge RTX 495.25 reservation #95 reservation #95 430 303 charge:folioItem:303 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #95 reservation #95 430 26961 packageWash:revenue:folioItem:26961:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #95 reservation #95 430 26961 packageWash:tax:folioItem:26961:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #95 reservation #95 430 26962 packageWash:revenue:folioItem:26962:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #95 reservation #95 430 26962 packageWash:tax:folioItem:26962:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #95 reservation #95 430 26963 packageWash:revenue:folioItem:26963:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #95 reservation #95 430 20412 charge:folioItem:20412 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -716.00 reservation #95 reservation #95 430 26961 priceAdjustment:folioItemChange:535 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #95 reservation #95 430 26963 priceAdjustment:folioItemChange:536 add_on_discount Included in rate
Sum (balance): 4,026.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,862.00 1,862.00 1,862.00
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: 5,858.40 1,832.40 4,026.00 4,026.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.