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Reservation #969 CN8537009

Open in FE admin ↗ reserved
Summary
Confirmation #
8537009
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-15 16:00
Check Out
2026-08-18 11:00
Nights
3
Days Before Start
24
Allowed Check-In Window
2026-08-14 to 2026-08-18
Allowed Check-Out Window
2026-08-17 to 2026-09-17

Date List

2026-08-15 2026-08-16 2026-08-17 2026-08-18
Financial
Total
$2805.25 refresh
Payments
1
Successful Payments
$2751.44 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$53.81
Add Ons
5
Folio Items
11
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
2164 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
2165 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
2166 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
2162 Resort Fee direct 1 $180.00 $180.00 — — —
2163 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1754 Angelique Test1754 guest1754@example.test 5550001754 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angelique Test1754 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-15 16:00:00 2026-08-15 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-08-16 00:00:00 2026-08-16 23:59:59 Double Queen Room — inclu 703.75 0 60 1 703.75
2026-08-17 00:00:00 2026-08-17 23:59:59 Double Queen Room — inclu 703.75 0 60 1 703.75
2026-08-18 00:00:00 2026-08-18 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
558 2026-05-17 09:49 Master Card — Credit Card successful $2751.44
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5/21 transport has been booked 5.20.26 - Paige sent email and text requesting flight info for transportation booking. 5/16 request flight info 5.16 welcome email sent - SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3015 2026-08-15 room-rate Room Rate Angelique Test1754 1 $737.75 $737.75 $0.00 $0.00 — $737.75
3016 2026-08-16 room-rate Room Rate Angelique Test1754 1 $703.75 $703.75 $0.00 $0.00 — $703.75
3017 2026-08-17 room-rate Room Rate Angelique Test1754 1 $703.75 $703.75 $0.00 $0.00 — $703.75
22659 2026-08-15 experience-fee Experience Fee Angelique Test1754 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22660 2026-08-16 experience-fee Experience Fee Angelique Test1754 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22661 2026-08-17 experience-fee Experience Fee Angelique Test1754 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28643 2026-08-15 add-on Resort Fee Angelique Test1754 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28644 2026-08-15 add-on TRANSROUNDTR Angelique Test1754 1 $300.00 $300.00 $0.00 $0.00 — $300.00
28645 2026-08-15 add-on INC F&B Angelique Test1754 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28646 2026-08-15 add-on F&B Inclusive (Corporate) Angelique Test1754 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28647 2026-08-15 add-on INC SPA Angelique Test1754 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,805.25 $0.00 $0.00 $2,805.25
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10223 2026-05-17 payment 9007 Master Card CARD -2,751.44 reservation #969 — 2098 — opera:ft:17390382
Sum (balance): -2,751.44
Dry-run: pending ledger postings (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-15 charge 1000 Room Charge RTX -141.35 reservation #969 reservation #969 2098 3015 charge:folioItem:3015 Room Rate
2026-08-15 charge 2079 F&B Charges DNR 228.73 reservation #969 reservation #969 2098 28645 packageWash:revenue:folioItem:28645:2026-08-15 INC F&B — package allowance
2026-08-15 charge 1011 Sales Tax — 21.27 reservation #969 reservation #969 2098 28645 packageWash:tax:folioItem:28645:2026-08-15 INC F&B — package allowance tax
2026-08-15 charge 2079 F&B Charges DNR 320.22 reservation #969 reservation #969 2098 28646 packageWash:revenue:folioItem:28646:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 1011 Sales Tax — 29.78 reservation #969 reservation #969 2098 28646 packageWash:tax:folioItem:28646:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 3505 Spa Treatment SPA 279.10 reservation #969 reservation #969 2098 28647 packageWash:revenue:folioItem:28647:2026-08-15 INC SPA — package allowance
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #969 reservation #969 2098 22659 charge:folioItem:22659 Experience Fee
2026-08-15 charge 1006 Experience Fee EXP 180.00 reservation #969 reservation #969 2098 28643 charge:folioItem:28643 Resort Fee
2026-08-15 charge 8031 Transportation Round Trip MSC 210.43 reservation #969 reservation #969 2098 28644 charge:folioItem:28644 TRANSROUNDTR
2026-08-15 charge 8023 Transportation Tax — 27.92 reservation #969 reservation #969 2098 28644 charge:folioItem:28644:transportLodgingTax TRANSROUNDTR — lodging tax
2026-08-15 charge 1011 Sales Tax — 19.57 reservation #969 reservation #969 2098 28644 charge:folioItem:28644:transportSalesTax TRANSROUNDTR — sales tax
2026-08-15 charge 8021 Transportation Service Charg... MSC 42.08 reservation #969 reservation #969 2098 28644 charge:folioItem:28644:transportService TRANSROUNDTR — service charge
2026-08-16 charge 1000 Room Charge RTX -175.35 reservation #969 reservation #969 2098 3016 charge:folioItem:3016 Room Rate
2026-08-16 charge 2079 F&B Charges DNR 228.73 reservation #969 reservation #969 2098 28645 packageWash:revenue:folioItem:28645:2026-08-16 INC F&B — package allowance
2026-08-16 charge 1011 Sales Tax — 21.27 reservation #969 reservation #969 2098 28645 packageWash:tax:folioItem:28645:2026-08-16 INC F&B — package allowance tax
2026-08-16 charge 2079 F&B Charges DNR 320.22 reservation #969 reservation #969 2098 28646 packageWash:revenue:folioItem:28646:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 1011 Sales Tax — 29.78 reservation #969 reservation #969 2098 28646 packageWash:tax:folioItem:28646:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 3505 Spa Treatment SPA 279.10 reservation #969 reservation #969 2098 28647 packageWash:revenue:folioItem:28647:2026-08-16 INC SPA — package allowance
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #969 reservation #969 2098 22660 charge:folioItem:22660 Experience Fee
2026-08-17 charge 1000 Room Charge RTX -175.35 reservation #969 reservation #969 2098 3017 charge:folioItem:3017 Room Rate
2026-08-17 charge 2079 F&B Charges DNR 228.73 reservation #969 reservation #969 2098 28645 packageWash:revenue:folioItem:28645:2026-08-17 INC F&B — package allowance
2026-08-17 charge 1011 Sales Tax — 21.27 reservation #969 reservation #969 2098 28645 packageWash:tax:folioItem:28645:2026-08-17 INC F&B — package allowance tax
2026-08-17 charge 2079 F&B Charges DNR 320.22 reservation #969 reservation #969 2098 28646 packageWash:revenue:folioItem:28646:2026-08-17 F&B Inclusive (Corporate) — package allo...
2026-08-17 charge 1011 Sales Tax — 29.78 reservation #969 reservation #969 2098 28646 packageWash:tax:folioItem:28646:2026-08-17 F&B Inclusive (Corporate) — package allo...
2026-08-17 charge 3505 Spa Treatment SPA 279.10 reservation #969 reservation #969 2098 28647 packageWash:revenue:folioItem:28647:2026-08-17 INC SPA — package allowance
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #969 reservation #969 2098 22661 charge:folioItem:22661 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #969 reservation #969 2098 28645 priceAdjustment:folioItemChange:839 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #969 reservation #969 2098 28647 priceAdjustment:folioItemChange:840 add_on_discount Included in rate
Sum (balance): 1,430.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 492.05 -492.05 -492.05
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 172.72 172.72 172.72
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 42.08 42.08 42.08
8023 Transportation Tax 27.92 27.92 27.92
8031 Transportation Round Trip 210.43 210.43 210.43
9007 Master Card 2,751.44 -2,751.44
Totals: 3,297.30 4,617.79 -1,320.49 1,430.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.