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Reservation #4 CN8470176

Open in FE admin ↗ reserved
Summary
Confirmation #
8470176
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
2026-09-11 16:00
Check Out
2026-09-14 11:00
Nights
3
Days Before Start
4
Allowed Check-In Window
2026-09-10 to 2026-09-14
Allowed Check-Out Window
2026-09-13 to 2026-10-14

Date List

2026-09-11 2026-09-12 2026-09-13 2026-09-14
Financial
Total
$3199.05 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)
$3199.05
Add Ons
4
Folio Items
10
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
8 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
10 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
7 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 713 Nadia Test713 guest713@example.test 5550000713 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nadia Test713 main — — —
opera MasterCard 2237 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-11 16:00:00 2026-09-11 23:59:59 King Room — inclu 946.35 0 60 1 946.35
2026-09-12 00:00:00 2026-09-12 23:59:59 King Room — inclu 946.35 0 60 1 946.35
2026-09-13 00:00:00 2026-09-13 23:59:59 King Room — inclu 946.35 0 60 1 946.35
2026-09-14 00:00:00 2026-09-14 11:00:00 — — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 year ago
12.10 Tera observed no bookings, sent text
System 1 year ago
4.7 Sent email to guest regarding resort closure
System 1 year ago
4.11 Moved reservation to guests avalabile date due to our closure
System 1 year ago
11/12 Brittany changed dates from 12/11-14th to May 22nd// no change fee 4.24 Rate cut 50% at direction of Alex Staunton due to moving dates
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11 2026-09-11 room-rate Room Rate Nadia Test713 1 $946.35 $946.35 $0.00 $0.00 — $946.35
12 2026-09-12 room-rate Room Rate Nadia Test713 1 $946.35 $946.35 $0.00 $0.00 — $946.35
13 2026-09-13 room-rate Room Rate Nadia Test713 1 $946.35 $946.35 $0.00 $0.00 — $946.35
216958 2026-09-11 experience-fee Experience Fee Nadia Test713 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216959 2026-09-12 experience-fee Experience Fee Nadia Test713 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216960 2026-09-13 experience-fee Experience Fee Nadia Test713 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224102 2026-09-11 add-on Resort Fee Nadia Test713 1 $180.00 $180.00 $0.00 $0.00 — $180.00
224103 2026-09-11 add-on INC F&B Nadia Test713 1 $0.00 $0.00 $0.00 $0.00 — $0.00
224104 2026-09-11 add-on F&B Inclusive (Corporate) Nadia Test713 1 $0.00 $0.00 $0.00 $0.00 — $0.00
224105 2026-09-11 add-on INC SPA Nadia Test713 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,199.05 $0.00 $0.00 $3,199.05
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 (15) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-11 charge 1000 Room Charge RTX 488.25 reservation #4 reservation #4 21 11 charge:folioItem:11 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 179.00 reservation #4 reservation #4 21 224103 packageWash:revenue:folioItem:224103:2026-09-11 INC F&B — package allowance
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #4 reservation #4 21 224105 packageWash:revenue:folioItem:224105:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4 reservation #4 21 216958 charge:folioItem:216958 Experience Fee
2026-09-11 charge 1006 Experience Fee EXP 180.00 reservation #4 reservation #4 21 224102 charge:folioItem:224102 Resort Fee
2026-09-12 charge 1000 Room Charge RTX 488.25 reservation #4 reservation #4 21 12 charge:folioItem:12 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 179.00 reservation #4 reservation #4 21 224103 packageWash:revenue:folioItem:224103:2026-09-12 INC F&B — package allowance
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #4 reservation #4 21 224105 packageWash:revenue:folioItem:224105:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4 reservation #4 21 216959 charge:folioItem:216959 Experience Fee
2026-09-13 charge 1000 Room Charge RTX 488.25 reservation #4 reservation #4 21 13 charge:folioItem:13 Room Rate
2026-09-13 charge 2079 F&B Charges DNR 179.00 reservation #4 reservation #4 21 224103 packageWash:revenue:folioItem:224103:2026-09-13 INC F&B — package allowance
2026-09-13 charge 3505 Spa Treatment SPA 279.10 reservation #4 reservation #4 21 224105 packageWash:revenue:folioItem:224105:2026-09-13 INC SPA — package allowance
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #4 reservation #4 21 216960 charge:folioItem:216960 Experience Fee
2026-08-13 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4 reservation #4 21 224103 priceAdjustment:folioItemChange:1753 add_on_discount Included in rate
2026-08-13 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4 reservation #4 21 224105 priceAdjustment:folioItemChange:1754 add_on_discount Included in rate
Sum (balance): 1,824.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,464.75 1,464.75 1,464.75
1006 Experience Fee 360.00 360.00 360.00
2079 F&B Charges 537.00 537.00 0.00
3505 Spa Treatment 837.30 837.30 0.00
Totals: 3,199.05 1,374.30 1,824.75 1,824.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.