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Reservation #4191 CN8533311

Open in FE admin ↗ reserved
Summary
Confirmation #
8533311
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
49
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
$3083.25 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)
$3083.25
Add Ons
4
Folio Items
10
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
9806 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9807 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9808 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9805 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7520 Carol Test7520 guest7520@example.test 5550007520 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Carol Test7520 main — — —
opera MasterCard 2624 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 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-11 00:00:00 2026-09-11 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-12 00:00:00 2026-09-12 23:59:59 Spa King Room — inclu 907.75 0 60 1 907.75
2026-09-13 00:00:00 2026-09-13 11:00:00 Spa 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
11206 2026-09-10 room-rate Room Rate Carol Test7520 1 $907.75 $907.75 $0.00 $0.00 — $907.75
11207 2026-09-11 room-rate Room Rate Carol Test7520 1 $907.75 $907.75 $0.00 $0.00 — $907.75
11208 2026-09-12 room-rate Room Rate Carol Test7520 1 $907.75 $907.75 $0.00 $0.00 — $907.75
175420 2026-09-10 experience-fee Experience Fee Carol Test7520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175421 2026-09-11 experience-fee Experience Fee Carol Test7520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175422 2026-09-12 experience-fee Experience Fee Carol Test7520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181557 2026-09-10 add-on Resort Fee Carol Test7520 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181558 2026-09-10 add-on INC F&B Carol Test7520 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181559 2026-09-10 add-on F&B Inclusive (Corporate) Carol Test7520 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181560 2026-09-10 add-on INC SPA Carol Test7520 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,083.25 $0.00 $0.00 $3,083.25
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 (24) 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 28.65 reservation #4191 reservation #4191 10530 11206 charge:folioItem:11206 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #4191 reservation #4191 10530 181558 packageWash:revenue:folioItem:181558:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #4191 reservation #4191 10530 181558 packageWash:tax:folioItem:181558:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #4191 reservation #4191 10530 181559 packageWash:revenue:folioItem:181559:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #4191 reservation #4191 10530 181559 packageWash:tax:folioItem:181559:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #4191 reservation #4191 10530 181560 packageWash:revenue:folioItem:181560:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #4191 reservation #4191 10530 175420 charge:folioItem:175420 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #4191 reservation #4191 10530 181557 charge:folioItem:181557 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 28.65 reservation #4191 reservation #4191 10530 11207 charge:folioItem:11207 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #4191 reservation #4191 10530 181558 packageWash:revenue:folioItem:181558:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #4191 reservation #4191 10530 181558 packageWash:tax:folioItem:181558:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #4191 reservation #4191 10530 181559 packageWash:revenue:folioItem:181559:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #4191 reservation #4191 10530 181559 packageWash:tax:folioItem:181559:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #4191 reservation #4191 10530 181560 packageWash:revenue:folioItem:181560:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4191 reservation #4191 10530 175421 charge:folioItem:175421 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 28.65 reservation #4191 reservation #4191 10530 11208 charge:folioItem:11208 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #4191 reservation #4191 10530 181558 packageWash:revenue:folioItem:181558:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #4191 reservation #4191 10530 181558 packageWash:tax:folioItem:181558:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #4191 reservation #4191 10530 181559 packageWash:revenue:folioItem:181559:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #4191 reservation #4191 10530 181559 packageWash:tax:folioItem:181559:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #4191 reservation #4191 10530 181560 packageWash:revenue:folioItem:181560:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4191 reservation #4191 10530 175422 charge:folioItem:175422 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4191 reservation #4191 10530 181558 priceAdjustment:folioItemChange:1544 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4191 reservation #4191 10530 181560 priceAdjustment:folioItemChange:1545 add_on_discount Included in rate
Sum (balance): 1,708.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 85.95 85.95 85.95
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 3,083.25 1,374.30 1,708.95 1,708.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.