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Reservation #4084 CN8533001

Open in FE admin ↗ reserved
Summary
Confirmation #
8533001
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
2026-09-13 11:00
Nights
2
Days Before Start
50
Allowed Check-In Window
2026-09-10 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-11 2026-09-12 2026-09-13
Financial
Total
$1953.5 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)
$1953.5
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
9535 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9536 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9537 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9534 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7307 Marketa Test7307 guest7307@example.test 5550007307 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Marketa Test7307 main — — —
opera Visa 2478 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 856.75 0 60 1 856.75
2026-09-12 00:00:00 2026-09-12 23:59:59 King Room — inclu 856.75 0 60 1 856.75
2026-09-13 00:00:00 2026-09-13 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
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10944 2026-09-11 room-rate Room Rate Marketa Test7307 1 $856.75 $856.75 $0.00 $0.00 — $856.75
10945 2026-09-12 room-rate Room Rate Marketa Test7307 1 $856.75 $856.75 $0.00 $0.00 — $856.75
175337 2026-09-11 experience-fee Experience Fee Marketa Test7307 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175338 2026-09-12 experience-fee Experience Fee Marketa Test7307 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181498 2026-09-11 add-on Resort Fee Marketa Test7307 1 $120.00 $120.00 $0.00 $0.00 — $120.00
181499 2026-09-11 add-on INC F&B Marketa Test7307 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181500 2026-09-11 add-on F&B Inclusive (Corporate) Marketa Test7307 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181501 2026-09-11 add-on INC SPA Marketa Test7307 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,953.50 $0.00 $0.00 $1,953.50
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
2026-09-11 charge 1000 Room Charge RTX -22.35 reservation #4084 reservation #4084 10032 10944 charge:folioItem:10944 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #4084 reservation #4084 10032 181499 packageWash:revenue:folioItem:181499:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #4084 reservation #4084 10032 181499 packageWash:tax:folioItem:181499:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #4084 reservation #4084 10032 181500 packageWash:revenue:folioItem:181500:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #4084 reservation #4084 10032 181500 packageWash:tax:folioItem:181500:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #4084 reservation #4084 10032 181501 packageWash:revenue:folioItem:181501:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4084 reservation #4084 10032 175337 charge:folioItem:175337 Experience Fee
2026-09-11 charge 1006 Experience Fee EXP 120.00 reservation #4084 reservation #4084 10032 181498 charge:folioItem:181498 Resort Fee
2026-09-12 charge 1000 Room Charge RTX -22.35 reservation #4084 reservation #4084 10032 10945 charge:folioItem:10945 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #4084 reservation #4084 10032 181499 packageWash:revenue:folioItem:181499:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #4084 reservation #4084 10032 181499 packageWash:tax:folioItem:181499:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #4084 reservation #4084 10032 181500 packageWash:revenue:folioItem:181500:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #4084 reservation #4084 10032 181500 packageWash:tax:folioItem:181500:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #4084 reservation #4084 10032 181501 packageWash:revenue:folioItem:181501:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4084 reservation #4084 10032 175338 charge:folioItem:175338 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #4084 reservation #4084 10032 181499 priceAdjustment:folioItemChange:1534 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #4084 reservation #4084 10032 181501 priceAdjustment:folioItemChange:1535 add_on_discount Included in rate
Sum (balance): 1,037.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 44.70 -44.70 -44.70
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: 1,998.20 960.90 1,037.30 1,037.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.