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Reservation #4189 CN8533309

Open in FE admin ↗ reserved
Summary
Confirmation #
8533309
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
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
3
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$3179.25 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)
$3179.25
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
9800 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9801 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9802 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9799 Resort Fee direct 1 $180.00 $180.00 — — —
9798 Private Roundtrip Transportation direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7719 Nikki Ream nikki@carmodylawfirm.com 8/17 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nikki Ream main — — —
opera MasterCard 4388 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 Patio Double Queen Room — inclu 839.75 0 60 1 839.75
2026-09-11 00:00:00 2026-09-11 23:59:59 Patio Double Queen Room — inclu 839.75 0 60 1 839.75
2026-09-12 00:00:00 2026-09-12 23:59:59 Patio Double Queen Room — inclu 839.75 0 60 1 839.75
2026-09-13 00:00:00 2026-09-13 11:00:00 Patio 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
Notes
System 4 months ago
~GUEST non smoking room GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11218 2026-09-10 room-rate Room Rate Nikki Ream 1 $839.75 $839.75 $0.00 $0.00 — $839.75
11219 2026-09-11 room-rate Room Rate Nikki Ream 1 $839.75 $839.75 $0.00 $0.00 — $839.75
11220 2026-09-12 room-rate Room Rate Nikki Ream 1 $839.75 $839.75 $0.00 $0.00 — $839.75
218101 2026-09-10 experience-fee Experience Fee Nikki Ream 1 $60.00 $60.00 $0.00 $0.00 — $60.00
218102 2026-09-11 experience-fee Experience Fee Nikki Ream 1 $60.00 $60.00 $0.00 $0.00 — $60.00
218103 2026-09-12 experience-fee Experience Fee Nikki Ream 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224890 2026-09-10 add-on TRANSROUNDTR Nikki Ream 1 $300.00 $300.00 $0.00 $0.00 — $300.00
224891 2026-09-10 add-on Resort Fee Nikki Ream 1 $180.00 $180.00 $0.00 $0.00 — $180.00
224892 2026-09-10 add-on INC F&B Nikki Ream 1 $0.00 $0.00 $0.00 $0.00 — $0.00
224893 2026-09-10 add-on F&B Inclusive (Corporate) Nikki Ream 1 $0.00 $0.00 $0.00 $0.00 — $0.00
224894 2026-09-10 add-on INC SPA Nikki Ream 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,179.25 $0.00 $0.00 $3,179.25
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 (19) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-10 charge 1000 Room Charge RTX 381.65 reservation #4189 reservation #4189 10536 11218 charge:folioItem:11218 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 179.00 reservation #4189 reservation #4189 10536 224892 packageWash:revenue:folioItem:224892:2026-09-10 INC F&B — package allowance
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #4189 reservation #4189 10536 224894 packageWash:revenue:folioItem:224894:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #4189 reservation #4189 10536 218101 charge:folioItem:218101 Experience Fee
2026-09-10 charge 8031 Transportation Round Trip MSC 210.43 reservation #4189 reservation #4189 10536 224890 charge:folioItem:224890 TRANSROUNDTR
2026-09-10 charge 8023 Transportation Tax — 27.92 reservation #4189 reservation #4189 10536 224890 charge:folioItem:224890:transportLodgingTax TRANSROUNDTR — lodging tax
2026-09-10 charge 1011 Sales Tax — 19.57 reservation #4189 reservation #4189 10536 224890 charge:folioItem:224890:transportSalesTax TRANSROUNDTR — sales tax
2026-09-10 charge 8021 Transportation Service Charg... MSC 42.08 reservation #4189 reservation #4189 10536 224890 charge:folioItem:224890:transportService TRANSROUNDTR — service charge
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #4189 reservation #4189 10536 224891 charge:folioItem:224891 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 381.65 reservation #4189 reservation #4189 10536 11219 charge:folioItem:11219 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 179.00 reservation #4189 reservation #4189 10536 224892 packageWash:revenue:folioItem:224892:2026-09-11 INC F&B — package allowance
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #4189 reservation #4189 10536 224894 packageWash:revenue:folioItem:224894:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4189 reservation #4189 10536 218102 charge:folioItem:218102 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 381.65 reservation #4189 reservation #4189 10536 11220 charge:folioItem:11220 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 179.00 reservation #4189 reservation #4189 10536 224892 packageWash:revenue:folioItem:224892:2026-09-12 INC F&B — package allowance
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #4189 reservation #4189 10536 224894 packageWash:revenue:folioItem:224894:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4189 reservation #4189 10536 218103 charge:folioItem:218103 Experience Fee
2026-08-13 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4189 reservation #4189 10536 224892 priceAdjustment:folioItemChange:1895 add_on_discount Included in rate
2026-08-13 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4189 reservation #4189 10536 224894 priceAdjustment:folioItemChange:1896 add_on_discount Included in rate
Sum (balance): 1,804.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,144.95 1,144.95 1,144.95
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 19.57 19.57 19.57
2079 F&B Charges 537.00 537.00 0.00
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 42.08 42.08 42.08
8023 Transportation Tax 27.92 27.92 27.92
8031 Transportation Round Trip 210.43 210.43 210.43
Totals: 3,179.25 1,374.30 1,804.95 1,804.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.