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Reservation #4187 CN8533307

Open in FE admin ↗ reserved
Summary
Confirmation #
8533307
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-13 16:00
Check Out
2026-10-16 11:00
Nights
3
Days Before Start
78
Allowed Check-In Window
2026-10-12 to 2026-10-16
Allowed Check-Out Window
2026-10-15 to 2026-11-15

Date List

2026-10-13 2026-10-14 2026-10-15 2026-10-16
Financial
Total
$4781.55 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)
$4781.55
Add Ons
5
Folio Items
11
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
9795 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9796 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9797 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9794 Resort Fee direct 1 $180.00 $180.00 — — —
9793 SHUTTLERT direct 2 $60.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7515 Victoria Test7515 guest7515@example.test 5550007515 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Victoria Test7515 main — — —
opera MasterCard 7036 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-13 16:00:00 2026-10-13 23:59:59 King Room — inclu 1433.85 0 30 2 1433.85
2026-10-14 00:00:00 2026-10-14 23:59:59 King Room — inclu 1433.85 0 30 2 1433.85
2026-10-15 00:00:00 2026-10-15 23:59:59 King Room — inclu 1433.85 0 30 2 1433.85
2026-10-16 00:00:00 2026-10-16 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)

Total mismatchfolio total 4781.55 vs items total 4781.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11193 2026-10-13 room-rate Room Rate Victoria Test7515 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
11194 2026-10-14 room-rate Room Rate Victoria Test7515 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
11195 2026-10-15 room-rate Room Rate Victoria Test7515 1 $1,433.85 $1,433.85 $0.00 $0.00 — $1,433.85
175414 2026-10-13 experience-fee Experience Fee Victoria Test7515 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175415 2026-10-14 experience-fee Experience Fee Victoria Test7515 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175416 2026-10-15 experience-fee Experience Fee Victoria Test7515 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181547 2026-10-13 add-on SHUTTLERT Victoria Test7515 2 $60.00 $120.00 $0.00 $0.00 — $120.00
181548 2026-10-13 add-on Resort Fee Victoria Test7515 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181549 2026-10-13 add-on INC F&B Victoria Test7515 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181550 2026-10-13 add-on F&B Inclusive (Corporate) Victoria Test7515 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181551 2026-10-13 add-on INC SPA Victoria Test7515 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,781.55 $0.00 $0.00 $4,781.55
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-13 charge 1000 Room Charge RTX 554.75 reservation #4187 reservation #4187 10520 11193 charge:folioItem:11193 Room Rate
2026-10-13 charge 2079 F&B Charges DNR 228.73 reservation #4187 reservation #4187 10520 181549 packageWash:revenue:folioItem:181549:2026-10-13 INC F&B — package allowance
2026-10-13 charge 1011 Sales Tax — 21.27 reservation #4187 reservation #4187 10520 181549 packageWash:tax:folioItem:181549:2026-10-13 INC F&B — package allowance tax
2026-10-13 charge 2079 F&B Charges DNR 320.22 reservation #4187 reservation #4187 10520 181550 packageWash:revenue:folioItem:181550:2026-10-13 F&B Inclusive (Corporate) — package allo...
2026-10-13 charge 1011 Sales Tax — 29.78 reservation #4187 reservation #4187 10520 181550 packageWash:tax:folioItem:181550:2026-10-13 F&B Inclusive (Corporate) — package allo...
2026-10-13 charge 3505 Spa Treatment SPA 279.10 reservation #4187 reservation #4187 10520 181551 packageWash:revenue:folioItem:181551:2026-10-13 INC SPA — package allowance
2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #4187 reservation #4187 10520 175414 charge:folioItem:175414 Experience Fee
2026-10-13 charge 8031 Transportation Round Trip MSC 84.17 reservation #4187 reservation #4187 10520 181547 charge:folioItem:181547 SHUTTLERT
2026-10-13 charge 8023 Transportation Tax — 11.17 reservation #4187 reservation #4187 10520 181547 charge:folioItem:181547:transportLodgingTax SHUTTLERT — lodging tax
2026-10-13 charge 1011 Sales Tax — 7.83 reservation #4187 reservation #4187 10520 181547 charge:folioItem:181547:transportSalesTax SHUTTLERT — sales tax
2026-10-13 charge 8021 Transportation Service Charg... MSC 16.83 reservation #4187 reservation #4187 10520 181547 charge:folioItem:181547:transportService SHUTTLERT — service charge
2026-10-13 charge 1006 Experience Fee EXP 180.00 reservation #4187 reservation #4187 10520 181548 charge:folioItem:181548 Resort Fee
2026-10-14 charge 1000 Room Charge RTX 554.75 reservation #4187 reservation #4187 10520 11194 charge:folioItem:11194 Room Rate
2026-10-14 charge 2079 F&B Charges DNR 228.73 reservation #4187 reservation #4187 10520 181549 packageWash:revenue:folioItem:181549:2026-10-14 INC F&B — package allowance
2026-10-14 charge 1011 Sales Tax — 21.27 reservation #4187 reservation #4187 10520 181549 packageWash:tax:folioItem:181549:2026-10-14 INC F&B — package allowance tax
2026-10-14 charge 2079 F&B Charges DNR 320.22 reservation #4187 reservation #4187 10520 181550 packageWash:revenue:folioItem:181550:2026-10-14 F&B Inclusive (Corporate) — package allo...
2026-10-14 charge 1011 Sales Tax — 29.78 reservation #4187 reservation #4187 10520 181550 packageWash:tax:folioItem:181550:2026-10-14 F&B Inclusive (Corporate) — package allo...
2026-10-14 charge 3505 Spa Treatment SPA 279.10 reservation #4187 reservation #4187 10520 181551 packageWash:revenue:folioItem:181551:2026-10-14 INC SPA — package allowance
2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #4187 reservation #4187 10520 175415 charge:folioItem:175415 Experience Fee
2026-10-15 charge 1000 Room Charge RTX 554.75 reservation #4187 reservation #4187 10520 11195 charge:folioItem:11195 Room Rate
2026-10-15 charge 2079 F&B Charges DNR 228.73 reservation #4187 reservation #4187 10520 181549 packageWash:revenue:folioItem:181549:2026-10-15 INC F&B — package allowance
2026-10-15 charge 1011 Sales Tax — 21.27 reservation #4187 reservation #4187 10520 181549 packageWash:tax:folioItem:181549:2026-10-15 INC F&B — package allowance tax
2026-10-15 charge 2079 F&B Charges DNR 320.22 reservation #4187 reservation #4187 10520 181550 packageWash:revenue:folioItem:181550:2026-10-15 F&B Inclusive (Corporate) — package allo...
2026-10-15 charge 1011 Sales Tax — 29.78 reservation #4187 reservation #4187 10520 181550 packageWash:tax:folioItem:181550:2026-10-15 F&B Inclusive (Corporate) — package allo...
2026-10-15 charge 3505 Spa Treatment SPA 279.10 reservation #4187 reservation #4187 10520 181551 packageWash:revenue:folioItem:181551:2026-10-15 INC SPA — package allowance
2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #4187 reservation #4187 10520 175416 charge:folioItem:175416 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4187 reservation #4187 10520 181549 priceAdjustment:folioItemChange:1540 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4187 reservation #4187 10520 181551 priceAdjustment:folioItemChange:1541 add_on_discount Included in rate
Sum (balance): 3,407.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,664.25 1,664.25 1,664.25
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 160.98 160.98 160.98
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
Totals: 4,781.55 1,374.30 3,407.25 3,407.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.