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Reservation #4021 CN8532853

Open in FE admin ↗ reserved
Summary
Confirmation #
8532853
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
2026-11-05 16:00
Check Out
2026-11-08 11:00
Nights
3
Days Before Start
99
Allowed Check-In Window
2026-11-04 to 2026-11-08
Allowed Check-Out Window
2026-11-07 to 2026-12-08

Date List

2026-11-05 2026-11-06 2026-11-07 2026-11-08
Financial
Total
$3287.25 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)
$3287.25
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
9368 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9369 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9370 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9367 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7187 Marzena Test7187 guest7187@example.test 5550007187 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Marzena Test7187 main — — —
opera Visa 8264 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-05 16:00:00 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 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
4022 CN8532854 No reserved
4023 CN8532855 No cancelled
4024 CN8532856 No reserved
4025 CN8532857 No reserved
4020 CN8532852 No reserved
Notes
System 3 months ago
4.8 shelby sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10795 2026-11-05 room-rate Room Rate Marzena Test7187 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10796 2026-11-06 room-rate Room Rate Marzena Test7187 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10797 2026-11-07 room-rate Room Rate Marzena Test7187 1 $975.75 $975.75 $0.00 $0.00 — $975.75
175280 2026-11-05 experience-fee Experience Fee Marzena Test7187 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175281 2026-11-06 experience-fee Experience Fee Marzena Test7187 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175282 2026-11-07 experience-fee Experience Fee Marzena Test7187 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181423 2026-11-05 add-on Resort Fee Marzena Test7187 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181424 2026-11-05 add-on INC F&B Marzena Test7187 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181425 2026-11-05 add-on F&B Inclusive (Corporate) Marzena Test7187 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181426 2026-11-05 add-on INC SPA Marzena Test7187 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,287.25 $0.00 $0.00 $3,287.25
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-05 charge 1000 Room Charge RTX 96.65 reservation #4021 reservation #4021 9812 10795 charge:folioItem:10795 Room Rate
2026-11-05 charge 2079 F&B Charges DNR 228.73 reservation #4021 reservation #4021 9812 181424 packageWash:revenue:folioItem:181424:2026-11-05 INC F&B — package allowance
2026-11-05 charge 1011 Sales Tax — 21.27 reservation #4021 reservation #4021 9812 181424 packageWash:tax:folioItem:181424:2026-11-05 INC F&B — package allowance tax
2026-11-05 charge 2079 F&B Charges DNR 320.22 reservation #4021 reservation #4021 9812 181425 packageWash:revenue:folioItem:181425:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 1011 Sales Tax — 29.78 reservation #4021 reservation #4021 9812 181425 packageWash:tax:folioItem:181425:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 3505 Spa Treatment SPA 279.10 reservation #4021 reservation #4021 9812 181426 packageWash:revenue:folioItem:181426:2026-11-05 INC SPA — package allowance
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #4021 reservation #4021 9812 175280 charge:folioItem:175280 Experience Fee
2026-11-05 charge 1006 Experience Fee EXP 180.00 reservation #4021 reservation #4021 9812 181423 charge:folioItem:181423 Resort Fee
2026-11-06 charge 1000 Room Charge RTX 96.65 reservation #4021 reservation #4021 9812 10796 charge:folioItem:10796 Room Rate
2026-11-06 charge 2079 F&B Charges DNR 228.73 reservation #4021 reservation #4021 9812 181424 packageWash:revenue:folioItem:181424:2026-11-06 INC F&B — package allowance
2026-11-06 charge 1011 Sales Tax — 21.27 reservation #4021 reservation #4021 9812 181424 packageWash:tax:folioItem:181424:2026-11-06 INC F&B — package allowance tax
2026-11-06 charge 2079 F&B Charges DNR 320.22 reservation #4021 reservation #4021 9812 181425 packageWash:revenue:folioItem:181425:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 1011 Sales Tax — 29.78 reservation #4021 reservation #4021 9812 181425 packageWash:tax:folioItem:181425:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 3505 Spa Treatment SPA 279.10 reservation #4021 reservation #4021 9812 181426 packageWash:revenue:folioItem:181426:2026-11-06 INC SPA — package allowance
2026-11-06 charge 1006 Experience Fee EXP 60.00 reservation #4021 reservation #4021 9812 175281 charge:folioItem:175281 Experience Fee
2026-11-07 charge 1000 Room Charge RTX 96.65 reservation #4021 reservation #4021 9812 10797 charge:folioItem:10797 Room Rate
2026-11-07 charge 2079 F&B Charges DNR 228.73 reservation #4021 reservation #4021 9812 181424 packageWash:revenue:folioItem:181424:2026-11-07 INC F&B — package allowance
2026-11-07 charge 1011 Sales Tax — 21.27 reservation #4021 reservation #4021 9812 181424 packageWash:tax:folioItem:181424:2026-11-07 INC F&B — package allowance tax
2026-11-07 charge 2079 F&B Charges DNR 320.22 reservation #4021 reservation #4021 9812 181425 packageWash:revenue:folioItem:181425:2026-11-07 F&B Inclusive (Corporate) — package allo...
2026-11-07 charge 1011 Sales Tax — 29.78 reservation #4021 reservation #4021 9812 181425 packageWash:tax:folioItem:181425:2026-11-07 F&B Inclusive (Corporate) — package allo...
2026-11-07 charge 3505 Spa Treatment SPA 279.10 reservation #4021 reservation #4021 9812 181426 packageWash:revenue:folioItem:181426:2026-11-07 INC SPA — package allowance
2026-11-07 charge 1006 Experience Fee EXP 60.00 reservation #4021 reservation #4021 9812 175282 charge:folioItem:175282 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4021 reservation #4021 9812 181424 priceAdjustment:folioItemChange:1520 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4021 reservation #4021 9812 181426 priceAdjustment:folioItemChange:1521 add_on_discount Included in rate
Sum (balance): 1,912.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 289.95 289.95 289.95
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 3,287.25 1,374.30 1,912.95 1,912.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.