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Reservation #4235 CN8533429

Open in FE admin ↗ reserved
Summary
Confirmation #
8533429
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2027-03-12 16:00
Check Out
2027-03-15 11:00
Nights
3
Days Before Start
221
Allowed Check-In Window
2027-03-11 to 2027-03-15
Allowed Check-Out Window
2027-03-14 to 2027-04-14

Date List

2027-03-12 2027-03-13 2027-03-14 2027-03-15
Financial
Total
$4636.05 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)
$4636.05
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
9921 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9922 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9923 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9920 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7697 LaTanya Test7697 guest7697@example.test 5550007697 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
LaTanya Test7697 main — — —
opera Visa 9414 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-03-12 16:00:00 2027-03-12 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2027-03-13 00:00:00 2027-03-13 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2027-03-14 00:00:00 2027-03-14 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2027-03-15 00:00:00 2027-03-15 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
3707 CN8532136 No reserved
Folios (1)

Total mismatchfolio total 4636.05 vs items total 4636.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11357 2027-03-12 room-rate Room Rate LaTanya Test7697 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
11358 2027-03-13 room-rate Room Rate LaTanya Test7697 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
11359 2027-03-14 room-rate Room Rate LaTanya Test7697 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
201108 2027-03-12 experience-fee Experience Fee LaTanya Test7697 2 $30.00 $60.00 $0.00 $0.00 — $60.00
201109 2027-03-13 experience-fee Experience Fee LaTanya Test7697 2 $30.00 $60.00 $0.00 $0.00 — $60.00
201110 2027-03-14 experience-fee Experience Fee LaTanya Test7697 2 $30.00 $60.00 $0.00 $0.00 — $60.00
207198 2027-03-12 add-on Resort Fee LaTanya Test7697 1 $180.00 $180.00 $0.00 $0.00 — $180.00
207199 2027-03-12 add-on INC F&B LaTanya Test7697 1 $0.00 $0.00 $0.00 $0.00 — $0.00
207200 2027-03-12 add-on F&B Inclusive (Corporate) LaTanya Test7697 1 $0.00 $0.00 $0.00 $0.00 — $0.00
207201 2027-03-12 add-on INC SPA LaTanya Test7697 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,636.05 $0.00 $0.00 $4,636.05
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
2027-03-12 charge 1000 Room Charge RTX 546.25 reservation #4235 reservation #4235 10741 11357 charge:folioItem:11357 Room Rate
2027-03-12 charge 2079 F&B Charges DNR 228.73 reservation #4235 reservation #4235 10741 207199 packageWash:revenue:folioItem:207199:2027-03-12 INC F&B — package allowance
2027-03-12 charge 1011 Sales Tax — 21.27 reservation #4235 reservation #4235 10741 207199 packageWash:tax:folioItem:207199:2027-03-12 INC F&B — package allowance tax
2027-03-12 charge 2079 F&B Charges DNR 320.22 reservation #4235 reservation #4235 10741 207200 packageWash:revenue:folioItem:207200:2027-03-12 F&B Inclusive (Corporate) — package allo...
2027-03-12 charge 1011 Sales Tax — 29.78 reservation #4235 reservation #4235 10741 207200 packageWash:tax:folioItem:207200:2027-03-12 F&B Inclusive (Corporate) — package allo...
2027-03-12 charge 3505 Spa Treatment SPA 279.10 reservation #4235 reservation #4235 10741 207201 packageWash:revenue:folioItem:207201:2027-03-12 INC SPA — package allowance
2027-03-12 charge 1006 Experience Fee EXP 60.00 reservation #4235 reservation #4235 10741 201108 charge:folioItem:201108 Experience Fee
2027-03-12 charge 1006 Experience Fee EXP 180.00 reservation #4235 reservation #4235 10741 207198 charge:folioItem:207198 Resort Fee
2027-03-13 charge 1000 Room Charge RTX 546.25 reservation #4235 reservation #4235 10741 11358 charge:folioItem:11358 Room Rate
2027-03-13 charge 2079 F&B Charges DNR 228.73 reservation #4235 reservation #4235 10741 207199 packageWash:revenue:folioItem:207199:2027-03-13 INC F&B — package allowance
2027-03-13 charge 1011 Sales Tax — 21.27 reservation #4235 reservation #4235 10741 207199 packageWash:tax:folioItem:207199:2027-03-13 INC F&B — package allowance tax
2027-03-13 charge 2079 F&B Charges DNR 320.22 reservation #4235 reservation #4235 10741 207200 packageWash:revenue:folioItem:207200:2027-03-13 F&B Inclusive (Corporate) — package allo...
2027-03-13 charge 1011 Sales Tax — 29.78 reservation #4235 reservation #4235 10741 207200 packageWash:tax:folioItem:207200:2027-03-13 F&B Inclusive (Corporate) — package allo...
2027-03-13 charge 3505 Spa Treatment SPA 279.10 reservation #4235 reservation #4235 10741 207201 packageWash:revenue:folioItem:207201:2027-03-13 INC SPA — package allowance
2027-03-13 charge 1006 Experience Fee EXP 60.00 reservation #4235 reservation #4235 10741 201109 charge:folioItem:201109 Experience Fee
2027-03-14 charge 1000 Room Charge RTX 546.25 reservation #4235 reservation #4235 10741 11359 charge:folioItem:11359 Room Rate
2027-03-14 charge 2079 F&B Charges DNR 228.73 reservation #4235 reservation #4235 10741 207199 packageWash:revenue:folioItem:207199:2027-03-14 INC F&B — package allowance
2027-03-14 charge 1011 Sales Tax — 21.27 reservation #4235 reservation #4235 10741 207199 packageWash:tax:folioItem:207199:2027-03-14 INC F&B — package allowance tax
2027-03-14 charge 2079 F&B Charges DNR 320.22 reservation #4235 reservation #4235 10741 207200 packageWash:revenue:folioItem:207200:2027-03-14 F&B Inclusive (Corporate) — package allo...
2027-03-14 charge 1011 Sales Tax — 29.78 reservation #4235 reservation #4235 10741 207200 packageWash:tax:folioItem:207200:2027-03-14 F&B Inclusive (Corporate) — package allo...
2027-03-14 charge 3505 Spa Treatment SPA 279.10 reservation #4235 reservation #4235 10741 207201 packageWash:revenue:folioItem:207201:2027-03-14 INC SPA — package allowance
2027-03-14 charge 1006 Experience Fee EXP 60.00 reservation #4235 reservation #4235 10741 201110 charge:folioItem:201110 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4235 reservation #4235 10741 207199 priceAdjustment:folioItemChange:1522 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4235 reservation #4235 10741 207201 priceAdjustment:folioItemChange:1523 add_on_discount Included in rate
Sum (balance): 3,261.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,638.75 1,638.75 1,638.75
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: 4,636.05 1,374.30 3,261.75 3,261.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.