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Reservation #3728 CN8532183

Open in FE admin ↗ reserved
Summary
Confirmation #
8532183
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
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-01 16:00
Check Out
2026-08-04 11:00
Nights
3
Days Before Start
11
Allowed Check-In Window
2026-07-31 to 2026-08-04
Allowed Check-Out Window
2026-08-03 to 2026-09-03

Date List

2026-08-01 2026-08-02 2026-08-03 2026-08-04
Financial
Total
$2743.75 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)
$2743.75
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
8448 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
8449 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
8450 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
8447 Resort Fee direct 1 $180.00 $180.00 — — —
8446 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6723 Mahtia Test6723 guest6723@example.test 5550006723 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mahtia Test6723 main — — —
opera Amex 2000 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-01 16:00:00 2026-08-01 23:59:59 Sleep Studio King Room 2224 inclu 797.25 0 60 1 797.25
2026-08-02 00:00:00 2026-08-02 23:59:59 Sleep Studio King Room 2224 inclu 763.25 0 60 1 763.25
2026-08-03 00:00:00 2026-08-03 23:59:59 Sleep Studio King Room 2224 inclu 763.25 0 60 1 763.25
2026-08-04 00:00:00 2026-08-04 11:00:00 Sleep Studio King Room 2224 — — 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 months ago
4.1 katelyn sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10385 2026-08-01 room-rate Room Rate Mahtia Test6723 1 $797.25 $797.25 $0.00 $0.00 — $797.25
10386 2026-08-02 room-rate Room Rate Mahtia Test6723 1 $763.25 $763.25 $0.00 $0.00 — $763.25
10387 2026-08-03 room-rate Room Rate Mahtia Test6723 1 $763.25 $763.25 $0.00 $0.00 — $763.25
175206 2026-08-01 experience-fee Experience Fee Mahtia Test6723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175207 2026-08-02 experience-fee Experience Fee Mahtia Test6723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175208 2026-08-03 experience-fee Experience Fee Mahtia Test6723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181377 2026-08-01 add-on SHUTTLERT Mahtia Test6723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181378 2026-08-01 add-on Resort Fee Mahtia Test6723 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181379 2026-08-01 add-on INC F&B Mahtia Test6723 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181380 2026-08-01 add-on F&B Inclusive (Corporate) Mahtia Test6723 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181381 2026-08-01 add-on INC SPA Mahtia Test6723 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,743.75 $0.00 $0.00 $2,743.75
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-01 charge 1000 Room Charge RTX -81.85 reservation #3728 reservation #3728 8780 10385 charge:folioItem:10385 Room Rate
2026-08-01 charge 2079 F&B Charges DNR 228.73 reservation #3728 reservation #3728 8780 181379 packageWash:revenue:folioItem:181379:2026-08-01 INC F&B — package allowance
2026-08-01 charge 1011 Sales Tax — 21.27 reservation #3728 reservation #3728 8780 181379 packageWash:tax:folioItem:181379:2026-08-01 INC F&B — package allowance tax
2026-08-01 charge 2079 F&B Charges DNR 320.22 reservation #3728 reservation #3728 8780 181380 packageWash:revenue:folioItem:181380:2026-08-01 F&B Inclusive (Corporate) — package allo...
2026-08-01 charge 1011 Sales Tax — 29.78 reservation #3728 reservation #3728 8780 181380 packageWash:tax:folioItem:181380:2026-08-01 F&B Inclusive (Corporate) — package allo...
2026-08-01 charge 3505 Spa Treatment SPA 279.10 reservation #3728 reservation #3728 8780 181381 packageWash:revenue:folioItem:181381:2026-08-01 INC SPA — package allowance
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #3728 reservation #3728 8780 175206 charge:folioItem:175206 Experience Fee
2026-08-01 charge 8031 Transportation Round Trip MSC 42.09 reservation #3728 reservation #3728 8780 181377 charge:folioItem:181377 SHUTTLERT
2026-08-01 charge 8023 Transportation Tax — 5.58 reservation #3728 reservation #3728 8780 181377 charge:folioItem:181377:transportLodgingTax SHUTTLERT — lodging tax
2026-08-01 charge 1011 Sales Tax — 3.91 reservation #3728 reservation #3728 8780 181377 charge:folioItem:181377:transportSalesTax SHUTTLERT — sales tax
2026-08-01 charge 8021 Transportation Service Charg... MSC 8.42 reservation #3728 reservation #3728 8780 181377 charge:folioItem:181377:transportService SHUTTLERT — service charge
2026-08-01 charge 1006 Experience Fee EXP 180.00 reservation #3728 reservation #3728 8780 181378 charge:folioItem:181378 Resort Fee
2026-08-02 charge 1000 Room Charge RTX -115.85 reservation #3728 reservation #3728 8780 10386 charge:folioItem:10386 Room Rate
2026-08-02 charge 2079 F&B Charges DNR 228.73 reservation #3728 reservation #3728 8780 181379 packageWash:revenue:folioItem:181379:2026-08-02 INC F&B — package allowance
2026-08-02 charge 1011 Sales Tax — 21.27 reservation #3728 reservation #3728 8780 181379 packageWash:tax:folioItem:181379:2026-08-02 INC F&B — package allowance tax
2026-08-02 charge 2079 F&B Charges DNR 320.22 reservation #3728 reservation #3728 8780 181380 packageWash:revenue:folioItem:181380:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 1011 Sales Tax — 29.78 reservation #3728 reservation #3728 8780 181380 packageWash:tax:folioItem:181380:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 3505 Spa Treatment SPA 279.10 reservation #3728 reservation #3728 8780 181381 packageWash:revenue:folioItem:181381:2026-08-02 INC SPA — package allowance
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #3728 reservation #3728 8780 175207 charge:folioItem:175207 Experience Fee
2026-08-03 charge 1000 Room Charge RTX -115.85 reservation #3728 reservation #3728 8780 10387 charge:folioItem:10387 Room Rate
2026-08-03 charge 2079 F&B Charges DNR 228.73 reservation #3728 reservation #3728 8780 181379 packageWash:revenue:folioItem:181379:2026-08-03 INC F&B — package allowance
2026-08-03 charge 1011 Sales Tax — 21.27 reservation #3728 reservation #3728 8780 181379 packageWash:tax:folioItem:181379:2026-08-03 INC F&B — package allowance tax
2026-08-03 charge 2079 F&B Charges DNR 320.22 reservation #3728 reservation #3728 8780 181380 packageWash:revenue:folioItem:181380:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 1011 Sales Tax — 29.78 reservation #3728 reservation #3728 8780 181380 packageWash:tax:folioItem:181380:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 3505 Spa Treatment SPA 279.10 reservation #3728 reservation #3728 8780 181381 packageWash:revenue:folioItem:181381:2026-08-03 INC SPA — package allowance
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #3728 reservation #3728 8780 175208 charge:folioItem:175208 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3728 reservation #3728 8780 181379 priceAdjustment:folioItemChange:1508 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3728 reservation #3728 8780 181381 priceAdjustment:folioItemChange:1509 add_on_discount Included in rate
Sum (balance): 1,369.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 313.55 -313.55 -313.55
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 157.06 157.06 157.06
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 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
Totals: 3,057.30 1,687.85 1,369.45 1,369.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.