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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
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
$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
9805 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9806 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9807 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9804 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7721 Carol Test7721 guest7721@example.test 5550007721 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Carol Test7721 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 King Room — inclu 907.75 0 60 1 907.75
2026-09-11 00:00:00 2026-09-11 23:59:59 King Room — inclu 907.75 0 60 1 907.75
2026-09-12 00:00:00 2026-09-12 23:59:59 King Room — inclu 907.75 0 60 1 907.75
2026-09-13 00:00:00 2026-09-13 11:00:00 — — — — 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
11224 2026-09-10 room-rate Room Rate Carol Test7721 1 $907.75 $907.75 $0.00 $0.00 — $907.75
11225 2026-09-11 room-rate Room Rate Carol Test7721 1 $907.75 $907.75 $0.00 $0.00 — $907.75
11226 2026-09-12 room-rate Room Rate Carol Test7721 1 $907.75 $907.75 $0.00 $0.00 — $907.75
218104 2026-09-10 experience-fee Experience Fee Carol Test7721 1 $60.00 $60.00 $0.00 $0.00 — $60.00
218105 2026-09-11 experience-fee Experience Fee Carol Test7721 1 $60.00 $60.00 $0.00 $0.00 — $60.00
218106 2026-09-12 experience-fee Experience Fee Carol Test7721 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224895 2026-09-10 add-on Resort Fee Carol Test7721 1 $180.00 $180.00 $0.00 $0.00 — $180.00
224896 2026-09-10 add-on INC F&B Carol Test7721 1 $0.00 $0.00 $0.00 $0.00 — $0.00
224897 2026-09-10 add-on F&B Inclusive (Corporate) Carol Test7721 1 $0.00 $0.00 $0.00 $0.00 — $0.00
224898 2026-09-10 add-on INC SPA Carol Test7721 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 (15) 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 449.65 reservation #4191 reservation #4191 10538 11224 charge:folioItem:11224 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 179.00 reservation #4191 reservation #4191 10538 224896 packageWash:revenue:folioItem:224896:2026-09-10 INC F&B — package allowance
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #4191 reservation #4191 10538 224898 packageWash:revenue:folioItem:224898:2026-09-10 INC SPA — package allowance
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #4191 reservation #4191 10538 218104 charge:folioItem:218104 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #4191 reservation #4191 10538 224895 charge:folioItem:224895 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 449.65 reservation #4191 reservation #4191 10538 11225 charge:folioItem:11225 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 179.00 reservation #4191 reservation #4191 10538 224896 packageWash:revenue:folioItem:224896:2026-09-11 INC F&B — package allowance
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #4191 reservation #4191 10538 224898 packageWash:revenue:folioItem:224898:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4191 reservation #4191 10538 218105 charge:folioItem:218105 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 449.65 reservation #4191 reservation #4191 10538 11226 charge:folioItem:11226 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 179.00 reservation #4191 reservation #4191 10538 224896 packageWash:revenue:folioItem:224896:2026-09-12 INC F&B — package allowance
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #4191 reservation #4191 10538 224898 packageWash:revenue:folioItem:224898:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4191 reservation #4191 10538 218106 charge:folioItem:218106 Experience Fee
2026-08-13 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4191 reservation #4191 10538 224896 priceAdjustment:folioItemChange:1897 add_on_discount Included in rate
2026-08-13 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4191 reservation #4191 10538 224898 priceAdjustment:folioItemChange:1898 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 1,348.95 1,348.95 1,348.95
1006 Experience Fee 360.00 360.00 360.00
2079 F&B Charges 537.00 537.00 0.00
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.