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Reservation #4022 CN8532854

Open in FE admin ↗ reserved
Summary
Confirmation #
8532854
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
2026-11-07 11:00
Nights
3
Days Before Start
98
Allowed Check-In Window
2026-11-03 to 2026-11-07
Allowed Check-Out Window
2026-11-06 to 2026-12-07

Date List

2026-11-04 2026-11-05 2026-11-06 2026-11-07
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
9372 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9373 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9374 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9371 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7188 Kara Test7188 guest7188@example.test 5550007188 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kara Test7188 main — — —
opera Visa 0016 default
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 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
4023 CN8532855 No cancelled
4024 CN8532856 No reserved
4025 CN8532857 No reserved
4020 CN8532852 No reserved
4021 CN8532853 No reserved
Notes
System 3 months ago
Guest to provide personal card to replace card from Ms. D'Anna
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10798 2026-11-04 room-rate Room Rate Kara Test7188 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10799 2026-11-05 room-rate Room Rate Kara Test7188 1 $975.75 $975.75 $0.00 $0.00 — $975.75
10800 2026-11-06 room-rate Room Rate Kara Test7188 1 $975.75 $975.75 $0.00 $0.00 — $975.75
175283 2026-11-04 experience-fee Experience Fee Kara Test7188 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175284 2026-11-05 experience-fee Experience Fee Kara Test7188 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175285 2026-11-06 experience-fee Experience Fee Kara Test7188 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181427 2026-11-04 add-on Resort Fee Kara Test7188 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181428 2026-11-04 add-on INC F&B Kara Test7188 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181429 2026-11-04 add-on F&B Inclusive (Corporate) Kara Test7188 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181430 2026-11-04 add-on INC SPA Kara Test7188 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
2026-11-04 charge 1000 Room Charge RTX 96.65 reservation #4022 reservation #4022 9813 10798 charge:folioItem:10798 Room Rate
2026-11-04 charge 2079 F&B Charges DNR 228.73 reservation #4022 reservation #4022 9813 181428 packageWash:revenue:folioItem:181428:2026-11-04 INC F&B — package allowance
2026-11-04 charge 1011 Sales Tax — 21.27 reservation #4022 reservation #4022 9813 181428 packageWash:tax:folioItem:181428:2026-11-04 INC F&B — package allowance tax
2026-11-04 charge 2079 F&B Charges DNR 320.22 reservation #4022 reservation #4022 9813 181429 packageWash:revenue:folioItem:181429:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 1011 Sales Tax — 29.78 reservation #4022 reservation #4022 9813 181429 packageWash:tax:folioItem:181429:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 3505 Spa Treatment SPA 279.10 reservation #4022 reservation #4022 9813 181430 packageWash:revenue:folioItem:181430:2026-11-04 INC SPA — package allowance
2026-11-04 charge 1006 Experience Fee EXP 60.00 reservation #4022 reservation #4022 9813 175283 charge:folioItem:175283 Experience Fee
2026-11-04 charge 1006 Experience Fee EXP 180.00 reservation #4022 reservation #4022 9813 181427 charge:folioItem:181427 Resort Fee
2026-11-05 charge 1000 Room Charge RTX 96.65 reservation #4022 reservation #4022 9813 10799 charge:folioItem:10799 Room Rate
2026-11-05 charge 2079 F&B Charges DNR 228.73 reservation #4022 reservation #4022 9813 181428 packageWash:revenue:folioItem:181428:2026-11-05 INC F&B — package allowance
2026-11-05 charge 1011 Sales Tax — 21.27 reservation #4022 reservation #4022 9813 181428 packageWash:tax:folioItem:181428:2026-11-05 INC F&B — package allowance tax
2026-11-05 charge 2079 F&B Charges DNR 320.22 reservation #4022 reservation #4022 9813 181429 packageWash:revenue:folioItem:181429:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 1011 Sales Tax — 29.78 reservation #4022 reservation #4022 9813 181429 packageWash:tax:folioItem:181429:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 3505 Spa Treatment SPA 279.10 reservation #4022 reservation #4022 9813 181430 packageWash:revenue:folioItem:181430:2026-11-05 INC SPA — package allowance
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #4022 reservation #4022 9813 175284 charge:folioItem:175284 Experience Fee
2026-11-06 charge 1000 Room Charge RTX 96.65 reservation #4022 reservation #4022 9813 10800 charge:folioItem:10800 Room Rate
2026-11-06 charge 2079 F&B Charges DNR 228.73 reservation #4022 reservation #4022 9813 181428 packageWash:revenue:folioItem:181428:2026-11-06 INC F&B — package allowance
2026-11-06 charge 1011 Sales Tax — 21.27 reservation #4022 reservation #4022 9813 181428 packageWash:tax:folioItem:181428:2026-11-06 INC F&B — package allowance tax
2026-11-06 charge 2079 F&B Charges DNR 320.22 reservation #4022 reservation #4022 9813 181429 packageWash:revenue:folioItem:181429:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 1011 Sales Tax — 29.78 reservation #4022 reservation #4022 9813 181429 packageWash:tax:folioItem:181429:2026-11-06 F&B Inclusive (Corporate) — package allo...
2026-11-06 charge 3505 Spa Treatment SPA 279.10 reservation #4022 reservation #4022 9813 181430 packageWash:revenue:folioItem:181430:2026-11-06 INC SPA — package allowance
2026-11-06 charge 1006 Experience Fee EXP 60.00 reservation #4022 reservation #4022 9813 175285 charge:folioItem:175285 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4022 reservation #4022 9813 181428 priceAdjustment:folioItemChange:1522 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4022 reservation #4022 9813 181430 priceAdjustment:folioItemChange:1523 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.