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Reservation total refreshed.

Reservation #4020 CN8532852

Open in FE admin ↗ reserved
Summary
Confirmation #
8532852
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-11-04 16:00
Check Out
2026-11-09 11:00
Nights
5
Days Before Start
98
Allowed Check-In Window
2026-11-03 to 2026-11-09
Allowed Check-Out Window
2026-11-08 to 2026-12-09

Date List

2026-11-04 2026-11-05 2026-11-06 2026-11-07 2026-11-08 2026-11-09
Financial
Total
$5478.75 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)
$5478.75
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
9364 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9365 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9366 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9363 Resort Fee direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7186 Heidi Test7186 guest7186@example.test 5550007186 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Heidi Test7186 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-04 16:00:00 2026-11-04 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-05 00:00:00 2026-11-05 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-06 00:00:00 2026-11-06 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-07 00:00:00 2026-11-07 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-08 00:00:00 2026-11-08 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-09 00:00:00 2026-11-09 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
4021 CN8532853 No reserved
4022 CN8532854 No reserved
4023 CN8532855 No cancelled
4024 CN8532856 No reserved
4025 CN8532857 No reserved
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10790 2026-11-04 room-rate Room Rate Heidi Test7186 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10791 2026-11-05 room-rate Room Rate Heidi Test7186 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10792 2026-11-06 room-rate Room Rate Heidi Test7186 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10793 2026-11-07 room-rate Room Rate Heidi Test7186 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10794 2026-11-08 room-rate Room Rate Heidi Test7186 1 $975.75 $975.75 $0.00 $0.00 — $975.75
175275 2026-11-04 experience-fee Experience Fee Heidi Test7186 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175276 2026-11-05 experience-fee Experience Fee Heidi Test7186 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175277 2026-11-06 experience-fee Experience Fee Heidi Test7186 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175278 2026-11-07 experience-fee Experience Fee Heidi Test7186 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175279 2026-11-08 experience-fee Experience Fee Heidi Test7186 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181419 2026-11-04 add-on Resort Fee Heidi Test7186 1 $300.00 $300.00 $0.00 $0.00 — $300.00
181420 2026-11-04 add-on INC F&B Heidi Test7186 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181421 2026-11-04 add-on F&B Inclusive (Corporate) Heidi Test7186 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181422 2026-11-04 add-on INC SPA Heidi Test7186 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,478.75 $0.00 $0.00 $5,478.75
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
2026-11-04 charge 1000 Room Charge RTX 96.65 reservation #4020 reservation #4020 9811 10790 charge:folioItem:10790 Room Rate
2026-11-04 charge 2079 F&B Charges DNR 228.73 reservation #4020 reservation #4020 9811 181420 packageWash:revenue:folioItem:181420:2026-11-04 INC F&B — package allowance
2026-11-04 charge 1011 Sales Tax — 21.27 reservation #4020 reservation #4020 9811 181420 packageWash:tax:folioItem:181420:2026-11-04 INC F&B — package allowance tax
2026-11-04 charge 2079 F&B Charges DNR 320.22 reservation #4020 reservation #4020 9811 181421 packageWash:revenue:folioItem:181421:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 1011 Sales Tax — 29.78 reservation #4020 reservation #4020 9811 181421 packageWash:tax:folioItem:181421:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 3505 Spa Treatment SPA 279.10 reservation #4020 reservation #4020 9811 181422 packageWash:revenue:folioItem:181422:2026-11-04 INC SPA — package allowance
2026-11-04 charge 1006 Experience Fee EXP 60.00 reservation #4020 reservation #4020 9811 175275 charge:folioItem:175275 Experience Fee
2026-11-04 charge 1006 Experience Fee EXP 300.00 reservation #4020 reservation #4020 9811 181419 charge:folioItem:181419 Resort Fee
2026-11-05 charge 1000 Room Charge RTX 96.65 reservation #4020 reservation #4020 9811 10791 charge:folioItem:10791 Room Rate
2026-11-05 charge 2079 F&B Charges DNR 228.73 reservation #4020 reservation #4020 9811 181420 packageWash:revenue:folioItem:181420:2026-11-05 INC F&B — package allowance
2026-11-05 charge 1011 Sales Tax — 21.27 reservation #4020 reservation #4020 9811 181420 packageWash:tax:folioItem:181420:2026-11-05 INC F&B — package allowance tax
2026-11-05 charge 2079 F&B Charges DNR 320.22 reservation #4020 reservation #4020 9811 181421 packageWash:revenue:folioItem:181421:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 1011 Sales Tax — 29.78 reservation #4020 reservation #4020 9811 181421 packageWash:tax:folioItem:181421:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 3505 Spa Treatment SPA 279.10 reservation #4020 reservation #4020 9811 181422 packageWash:revenue:folioItem:181422:2026-11-05 INC SPA — package allowance
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #4020 reservation #4020 9811 175276 charge:folioItem:175276 Experience Fee
2026-11-06 charge 1000 Room Charge RTX 96.65 reservation #4020 reservation #4020 9811 10792 charge:folioItem:10792 Room Rate
2026-11-06 charge 2079 F&B Charges DNR 228.73 reservation #4020 reservation #4020 9811 181420 packageWash:revenue:folioItem:181420:2026-11-06 INC F&B — package allowance
2026-11-06 charge 1011 Sales Tax — 21.27 reservation #4020 reservation #4020 9811 181420 packageWash:tax:folioItem:181420:2026-11-06 INC F&B — package allowance tax
2026-11-06 charge 2079 F&B Charges DNR 320.22 reservation #4020 reservation #4020 9811 181421 packageWash:revenue:folioItem:181421:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 1011 Sales Tax — 29.78 reservation #4020 reservation #4020 9811 181421 packageWash:tax:folioItem:181421:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 3505 Spa Treatment SPA 279.10 reservation #4020 reservation #4020 9811 181422 packageWash:revenue:folioItem:181422:2026-11-06 INC SPA — package allowance
2026-11-06 charge 1006 Experience Fee EXP 60.00 reservation #4020 reservation #4020 9811 175277 charge:folioItem:175277 Experience Fee
2026-11-07 charge 1000 Room Charge RTX 96.65 reservation #4020 reservation #4020 9811 10793 charge:folioItem:10793 Room Rate
2026-11-07 charge 2079 F&B Charges DNR 228.73 reservation #4020 reservation #4020 9811 181420 packageWash:revenue:folioItem:181420:2026-11-07 INC F&B — package allowance
2026-11-07 charge 1011 Sales Tax — 21.27 reservation #4020 reservation #4020 9811 181420 packageWash:tax:folioItem:181420:2026-11-07 INC F&B — package allowance tax
2026-11-07 charge 2079 F&B Charges DNR 320.22 reservation #4020 reservation #4020 9811 181421 packageWash:revenue:folioItem:181421:2026-11-07 F&B Inclusive (Corporate) — package allo...
2026-11-07 charge 1011 Sales Tax — 29.78 reservation #4020 reservation #4020 9811 181421 packageWash:tax:folioItem:181421:2026-11-07 F&B Inclusive (Corporate) — package allo...
2026-11-07 charge 3505 Spa Treatment SPA 279.10 reservation #4020 reservation #4020 9811 181422 packageWash:revenue:folioItem:181422:2026-11-07 INC SPA — package allowance
2026-11-07 charge 1006 Experience Fee EXP 60.00 reservation #4020 reservation #4020 9811 175278 charge:folioItem:175278 Experience Fee
2026-11-08 charge 1000 Room Charge RTX 96.65 reservation #4020 reservation #4020 9811 10794 charge:folioItem:10794 Room Rate
2026-11-08 charge 2079 F&B Charges DNR 228.73 reservation #4020 reservation #4020 9811 181420 packageWash:revenue:folioItem:181420:2026-11-08 INC F&B — package allowance
2026-11-08 charge 1011 Sales Tax — 21.27 reservation #4020 reservation #4020 9811 181420 packageWash:tax:folioItem:181420:2026-11-08 INC F&B — package allowance tax
2026-11-08 charge 2079 F&B Charges DNR 320.22 reservation #4020 reservation #4020 9811 181421 packageWash:revenue:folioItem:181421:2026-11-08 F&B Inclusive (Corporate) — package allo...
2026-11-08 charge 1011 Sales Tax — 29.78 reservation #4020 reservation #4020 9811 181421 packageWash:tax:folioItem:181421:2026-11-08 F&B Inclusive (Corporate) — package allo...
2026-11-08 charge 3505 Spa Treatment SPA 279.10 reservation #4020 reservation #4020 9811 181422 packageWash:revenue:folioItem:181422:2026-11-08 INC SPA — package allowance
2026-11-08 charge 1006 Experience Fee EXP 60.00 reservation #4020 reservation #4020 9811 175279 charge:folioItem:175279 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -895.00 reservation #4020 reservation #4020 9811 181420 priceAdjustment:folioItemChange:1518 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #4020 reservation #4020 9811 181422 priceAdjustment:folioItemChange:1519 add_on_discount Included in rate
Sum (balance): 3,188.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 483.25 483.25 483.25
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: 5,478.75 2,290.50 3,188.25 3,188.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.