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Reservation #4248 CN8533446

Open in FE admin ↗ reserved
Summary
Confirmation #
8533446
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
2026-09-17 16:00
Check Out
2026-09-21 11:00
Nights
4
Days Before Start
54
Allowed Check-In Window
2026-09-16 to 2026-09-21
Allowed Check-Out Window
2026-09-20 to 2026-10-21

Date List

2026-09-17 2026-09-18 2026-09-19 2026-09-20 2026-09-21
Financial
Total
$4060 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)
$4060
Add Ons
4
Folio Items
12
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
9950 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
9951 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
9952 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
9949 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7606 Aimee Test7606 guest7606@example.test 5550007606 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Aimee Test7606 main — — —
opera MasterCard 8701 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-17 16:00:00 2026-09-17 23:59:59 King Room — inclu 907.75 0 60 1 907.75
2026-09-18 00:00:00 2026-09-18 23:59:59 King Room — inclu 907.75 0 60 1 907.75
2026-09-19 00:00:00 2026-09-19 23:59:59 King Room — inclu 907.75 0 60 1 907.75
2026-09-20 00:00:00 2026-09-20 23:59:59 King Room — inclu 856.75 0 60 1 856.75
2026-09-21 00:00:00 2026-09-21 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)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11372 2026-09-17 room-rate Room Rate Aimee Test7606 1 $907.75 $907.75 $0.00 $0.00 — $907.75
11373 2026-09-18 room-rate Room Rate Aimee Test7606 1 $907.75 $907.75 $0.00 $0.00 — $907.75
11374 2026-09-19 room-rate Room Rate Aimee Test7606 1 $907.75 $907.75 $0.00 $0.00 — $907.75
11375 2026-09-20 room-rate Room Rate Aimee Test7606 1 $856.75 $856.75 $0.00 $0.00 — $856.75
175460 2026-09-17 experience-fee Experience Fee Aimee Test7606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175461 2026-09-18 experience-fee Experience Fee Aimee Test7606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175462 2026-09-19 experience-fee Experience Fee Aimee Test7606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175463 2026-09-20 experience-fee Experience Fee Aimee Test7606 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181597 2026-09-17 add-on Resort Fee Aimee Test7606 1 $240.00 $240.00 $0.00 $0.00 — $240.00
181598 2026-09-17 add-on INC F&B Aimee Test7606 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181599 2026-09-17 add-on F&B Inclusive (Corporate) Aimee Test7606 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181600 2026-09-17 add-on INC SPA Aimee Test7606 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,060.00 $0.00 $0.00 $4,060.00
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-17 charge 1000 Room Charge RTX 28.65 reservation #4248 reservation #4248 10746 11372 charge:folioItem:11372 Room Rate
2026-09-17 charge 2079 F&B Charges DNR 228.73 reservation #4248 reservation #4248 10746 181598 packageWash:revenue:folioItem:181598:2026-09-17 INC F&B — package allowance
2026-09-17 charge 1011 Sales Tax — 21.27 reservation #4248 reservation #4248 10746 181598 packageWash:tax:folioItem:181598:2026-09-17 INC F&B — package allowance tax
2026-09-17 charge 2079 F&B Charges DNR 320.22 reservation #4248 reservation #4248 10746 181599 packageWash:revenue:folioItem:181599:2026-09-17 F&B Inclusive (Corporate) — package allo...
2026-09-17 charge 1011 Sales Tax — 29.78 reservation #4248 reservation #4248 10746 181599 packageWash:tax:folioItem:181599:2026-09-17 F&B Inclusive (Corporate) — package allo...
2026-09-17 charge 3505 Spa Treatment SPA 279.10 reservation #4248 reservation #4248 10746 181600 packageWash:revenue:folioItem:181600:2026-09-17 INC SPA — package allowance
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #4248 reservation #4248 10746 175460 charge:folioItem:175460 Experience Fee
2026-09-17 charge 1006 Experience Fee EXP 240.00 reservation #4248 reservation #4248 10746 181597 charge:folioItem:181597 Resort Fee
2026-09-18 charge 1000 Room Charge RTX 28.65 reservation #4248 reservation #4248 10746 11373 charge:folioItem:11373 Room Rate
2026-09-18 charge 2079 F&B Charges DNR 228.73 reservation #4248 reservation #4248 10746 181598 packageWash:revenue:folioItem:181598:2026-09-18 INC F&B — package allowance
2026-09-18 charge 1011 Sales Tax — 21.27 reservation #4248 reservation #4248 10746 181598 packageWash:tax:folioItem:181598:2026-09-18 INC F&B — package allowance tax
2026-09-18 charge 2079 F&B Charges DNR 320.22 reservation #4248 reservation #4248 10746 181599 packageWash:revenue:folioItem:181599:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 1011 Sales Tax — 29.78 reservation #4248 reservation #4248 10746 181599 packageWash:tax:folioItem:181599:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 3505 Spa Treatment SPA 279.10 reservation #4248 reservation #4248 10746 181600 packageWash:revenue:folioItem:181600:2026-09-18 INC SPA — package allowance
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #4248 reservation #4248 10746 175461 charge:folioItem:175461 Experience Fee
2026-09-19 charge 1000 Room Charge RTX 28.65 reservation #4248 reservation #4248 10746 11374 charge:folioItem:11374 Room Rate
2026-09-19 charge 2079 F&B Charges DNR 228.73 reservation #4248 reservation #4248 10746 181598 packageWash:revenue:folioItem:181598:2026-09-19 INC F&B — package allowance
2026-09-19 charge 1011 Sales Tax — 21.27 reservation #4248 reservation #4248 10746 181598 packageWash:tax:folioItem:181598:2026-09-19 INC F&B — package allowance tax
2026-09-19 charge 2079 F&B Charges DNR 320.22 reservation #4248 reservation #4248 10746 181599 packageWash:revenue:folioItem:181599:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 1011 Sales Tax — 29.78 reservation #4248 reservation #4248 10746 181599 packageWash:tax:folioItem:181599:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 3505 Spa Treatment SPA 279.10 reservation #4248 reservation #4248 10746 181600 packageWash:revenue:folioItem:181600:2026-09-19 INC SPA — package allowance
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #4248 reservation #4248 10746 175462 charge:folioItem:175462 Experience Fee
2026-09-20 charge 1000 Room Charge RTX -22.35 reservation #4248 reservation #4248 10746 11375 charge:folioItem:11375 Room Rate
2026-09-20 charge 2079 F&B Charges DNR 228.73 reservation #4248 reservation #4248 10746 181598 packageWash:revenue:folioItem:181598:2026-09-20 INC F&B — package allowance
2026-09-20 charge 1011 Sales Tax — 21.27 reservation #4248 reservation #4248 10746 181598 packageWash:tax:folioItem:181598:2026-09-20 INC F&B — package allowance tax
2026-09-20 charge 2079 F&B Charges DNR 320.22 reservation #4248 reservation #4248 10746 181599 packageWash:revenue:folioItem:181599:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 1011 Sales Tax — 29.78 reservation #4248 reservation #4248 10746 181599 packageWash:tax:folioItem:181599:2026-09-20 F&B Inclusive (Corporate) — package allo...
2026-09-20 charge 3505 Spa Treatment SPA 279.10 reservation #4248 reservation #4248 10746 181600 packageWash:revenue:folioItem:181600:2026-09-20 INC SPA — package allowance
2026-09-20 charge 1006 Experience Fee EXP 60.00 reservation #4248 reservation #4248 10746 175463 charge:folioItem:175463 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -716.00 reservation #4248 reservation #4248 10746 181598 priceAdjustment:folioItemChange:1558 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #4248 reservation #4248 10746 181600 priceAdjustment:folioItemChange:1559 add_on_discount Included in rate
Sum (balance): 2,227.60
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 22.35 63.60 63.60
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 4,082.35 1,854.75 2,227.60 2,227.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.