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Reservation #4106 CN8533042

Open in FE admin ↗ reserved
Summary
Confirmation #
8533042
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
$1919.5 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)
$1919.5
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
9584 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9585 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9586 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9583 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7360 Carlin Test7360 guest7360@example.test 5550007360 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Carlin Test7360 main — — —
opera Amex 1003 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 Double Queen Room — inclu 839.75 0 60 1 839.75
2026-09-12 00:00:00 2026-09-12 23:59:59 Double Queen Room — inclu 839.75 0 60 1 839.75
2026-09-13 00:00:00 2026-09-13 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
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11013 2026-09-11 room-rate Room Rate Carlin Test7360 1 $839.75 $839.75 $0.00 $0.00 — $839.75
11014 2026-09-12 room-rate Room Rate Carlin Test7360 1 $839.75 $839.75 $0.00 $0.00 — $839.75
175376 2026-09-11 experience-fee Experience Fee Carlin Test7360 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175377 2026-09-12 experience-fee Experience Fee Carlin Test7360 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181521 2026-09-11 add-on Resort Fee Carlin Test7360 1 $120.00 $120.00 $0.00 $0.00 — $120.00
181522 2026-09-11 add-on INC F&B Carlin Test7360 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181523 2026-09-11 add-on F&B Inclusive (Corporate) Carlin Test7360 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181524 2026-09-11 add-on INC SPA Carlin Test7360 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,919.50 $0.00 $0.00 $1,919.50
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 -39.35 reservation #4106 reservation #4106 10081 11013 charge:folioItem:11013 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #4106 reservation #4106 10081 181522 packageWash:revenue:folioItem:181522:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #4106 reservation #4106 10081 181522 packageWash:tax:folioItem:181522:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #4106 reservation #4106 10081 181523 packageWash:revenue:folioItem:181523:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #4106 reservation #4106 10081 181523 packageWash:tax:folioItem:181523:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #4106 reservation #4106 10081 181524 packageWash:revenue:folioItem:181524:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4106 reservation #4106 10081 175376 charge:folioItem:175376 Experience Fee
2026-09-11 charge 1006 Experience Fee EXP 120.00 reservation #4106 reservation #4106 10081 181521 charge:folioItem:181521 Resort Fee
2026-09-12 charge 1000 Room Charge RTX -39.35 reservation #4106 reservation #4106 10081 11014 charge:folioItem:11014 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #4106 reservation #4106 10081 181522 packageWash:revenue:folioItem:181522:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #4106 reservation #4106 10081 181522 packageWash:tax:folioItem:181522:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #4106 reservation #4106 10081 181523 packageWash:revenue:folioItem:181523:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #4106 reservation #4106 10081 181523 packageWash:tax:folioItem:181523:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #4106 reservation #4106 10081 181524 packageWash:revenue:folioItem:181524:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4106 reservation #4106 10081 175377 charge:folioItem:175377 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #4106 reservation #4106 10081 181522 priceAdjustment:folioItemChange:1536 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #4106 reservation #4106 10081 181524 priceAdjustment:folioItemChange:1537 add_on_discount Included in rate
Sum (balance): 1,003.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 78.70 -78.70 -78.70
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: 1,998.20 994.90 1,003.30 1,003.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.