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Reservation #4024 CN8532856

Open in FE admin ↗ reserved
Summary
Confirmation #
8532856
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-11-04 16:00
Check Out
2026-11-06 11:00
Nights
2
Days Before Start
98
Allowed Check-In Window
2026-11-03 to 2026-11-06
Allowed Check-Out Window
2026-11-05 to 2026-12-06

Date List

2026-11-04 2026-11-05 2026-11-06
Financial
Total
$4006.9 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)
$4006.9
Add Ons
4
Folio Items
8
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
9380 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9381 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9382 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9379 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7191 Tara Test7191 guest7191@example.test 5550007191 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tara Test7191 main — — —
opera Amex 1001 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 Double Queen Room — inclu 1883.45 0 20 3 1883.45
2026-11-05 00:00:00 2026-11-05 23:59:59 Double Queen Room — inclu 1883.45 0 20 3 1883.45
2026-11-06 00:00:00 2026-11-06 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
4025 CN8532857 No reserved
4020 CN8532852 No reserved
4021 CN8532853 No reserved
4022 CN8532854 No reserved
4023 CN8532855 No cancelled
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10803 2026-11-04 room-rate Room Rate Tara Test7191 1 $1,883.45 $1,883.45 $0.00 $0.00 — $1,883.45
10804 2026-11-05 room-rate Room Rate Tara Test7191 1 $1,883.45 $1,883.45 $0.00 $0.00 — $1,883.45
175288 2026-11-04 experience-fee Experience Fee Tara Test7191 3 $20.00 $60.00 $0.00 $0.00 — $60.00
175289 2026-11-05 experience-fee Experience Fee Tara Test7191 3 $20.00 $60.00 $0.00 $0.00 — $60.00
181435 2026-11-04 add-on Resort Fee Tara Test7191 1 $120.00 $120.00 $0.00 $0.00 — $120.00
181436 2026-11-04 add-on INC F&B Tara Test7191 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181437 2026-11-04 add-on F&B Inclusive (Corporate) Tara Test7191 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181438 2026-11-04 add-on INC SPA Tara Test7191 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,006.90 $0.00 $0.00 $4,006.90
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 (17) 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 1,004.35 reservation #4024 reservation #4024 9815 10803 charge:folioItem:10803 Room Rate
2026-11-04 charge 2079 F&B Charges DNR 228.73 reservation #4024 reservation #4024 9815 181436 packageWash:revenue:folioItem:181436:2026-11-04 INC F&B — package allowance
2026-11-04 charge 1011 Sales Tax — 21.27 reservation #4024 reservation #4024 9815 181436 packageWash:tax:folioItem:181436:2026-11-04 INC F&B — package allowance tax
2026-11-04 charge 2079 F&B Charges DNR 320.22 reservation #4024 reservation #4024 9815 181437 packageWash:revenue:folioItem:181437:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 1011 Sales Tax — 29.78 reservation #4024 reservation #4024 9815 181437 packageWash:tax:folioItem:181437:2026-11-04 F&B Inclusive (Corporate) — package allo...
2026-11-04 charge 3505 Spa Treatment SPA 279.10 reservation #4024 reservation #4024 9815 181438 packageWash:revenue:folioItem:181438:2026-11-04 INC SPA — package allowance
2026-11-04 charge 1006 Experience Fee EXP 60.00 reservation #4024 reservation #4024 9815 175288 charge:folioItem:175288 Experience Fee
2026-11-04 charge 1006 Experience Fee EXP 120.00 reservation #4024 reservation #4024 9815 181435 charge:folioItem:181435 Resort Fee
2026-11-05 charge 1000 Room Charge RTX 1,004.35 reservation #4024 reservation #4024 9815 10804 charge:folioItem:10804 Room Rate
2026-11-05 charge 2079 F&B Charges DNR 228.73 reservation #4024 reservation #4024 9815 181436 packageWash:revenue:folioItem:181436:2026-11-05 INC F&B — package allowance
2026-11-05 charge 1011 Sales Tax — 21.27 reservation #4024 reservation #4024 9815 181436 packageWash:tax:folioItem:181436:2026-11-05 INC F&B — package allowance tax
2026-11-05 charge 2079 F&B Charges DNR 320.22 reservation #4024 reservation #4024 9815 181437 packageWash:revenue:folioItem:181437:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 1011 Sales Tax — 29.78 reservation #4024 reservation #4024 9815 181437 packageWash:tax:folioItem:181437:2026-11-05 F&B Inclusive (Corporate) — package allo...
2026-11-05 charge 3505 Spa Treatment SPA 279.10 reservation #4024 reservation #4024 9815 181438 packageWash:revenue:folioItem:181438:2026-11-05 INC SPA — package allowance
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #4024 reservation #4024 9815 175289 charge:folioItem:175289 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #4024 reservation #4024 9815 181436 priceAdjustment:folioItemChange:1526 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #4024 reservation #4024 9815 181438 priceAdjustment:folioItemChange:1527 add_on_discount Included in rate
Sum (balance): 3,090.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,008.70 2,008.70 2,008.70
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 4,006.90 916.20 3,090.70 3,090.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.