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Reservation #4449 CN8533919

Open in FE admin ↗ reserved
Summary
Confirmation #
8533919
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
2026-09-25 16:00
Check Out
2026-09-28 11:00
Nights
3
Days Before Start
62
Allowed Check-In Window
2026-09-24 to 2026-09-28
Allowed Check-Out Window
2026-09-27 to 2026-10-28

Date List

2026-09-25 2026-09-26 2026-09-27 2026-09-28
Financial
Total
$3408.75 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)
$3408.75
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
10418 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
10419 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
10420 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
10417 Resort Fee direct 1 $180.00 $180.00 — — —
10416 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7935 Katherine Test7935 guest7935@example.test 5550007935 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katherine Test7935 main — — —
opera Amex 2006 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-25 16:00:00 2026-09-25 23:59:59 Double Queen Room — inclu 941.75 0 60 1 941.75
2026-09-26 00:00:00 2026-09-26 23:59:59 Double Queen Room — inclu 941.75 0 60 1 941.75
2026-09-27 00:00:00 2026-09-27 23:59:59 Double Queen Room — inclu 865.25 0 60 1 865.25
2026-09-28 00:00:00 2026-09-28 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
None
Notes
System 3 months ago
4/21 Brittany booked private transportation 4.21 shelby requested flight info
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11989 2026-09-25 room-rate Room Rate Katherine Test7935 1 $941.75 $941.75 $0.00 $0.00 — $941.75
11990 2026-09-26 room-rate Room Rate Katherine Test7935 1 $941.75 $941.75 $0.00 $0.00 — $941.75
11991 2026-09-27 room-rate Room Rate Katherine Test7935 1 $865.25 $865.25 $0.00 $0.00 — $865.25
175652 2026-09-25 experience-fee Experience Fee Katherine Test7935 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175653 2026-09-26 experience-fee Experience Fee Katherine Test7935 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175654 2026-09-27 experience-fee Experience Fee Katherine Test7935 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181768 2026-09-25 add-on TRANSROUNDTR Katherine Test7935 1 $300.00 $300.00 $0.00 $0.00 — $300.00
181769 2026-09-25 add-on Resort Fee Katherine Test7935 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181770 2026-09-25 add-on INC F&B Katherine Test7935 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181771 2026-09-25 add-on F&B Inclusive (Corporate) Katherine Test7935 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181772 2026-09-25 add-on INC SPA Katherine Test7935 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,408.75 $0.00 $0.00 $3,408.75
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-25 charge 1000 Room Charge RTX 62.65 reservation #4449 reservation #4449 11405 11989 charge:folioItem:11989 Room Rate
2026-09-25 charge 2079 F&B Charges DNR 228.73 reservation #4449 reservation #4449 11405 181770 packageWash:revenue:folioItem:181770:2026-09-25 INC F&B — package allowance
2026-09-25 charge 1011 Sales Tax — 21.27 reservation #4449 reservation #4449 11405 181770 packageWash:tax:folioItem:181770:2026-09-25 INC F&B — package allowance tax
2026-09-25 charge 2079 F&B Charges DNR 320.22 reservation #4449 reservation #4449 11405 181771 packageWash:revenue:folioItem:181771:2026-09-25 F&B Inclusive (Corporate) — package allo...
2026-09-25 charge 1011 Sales Tax — 29.78 reservation #4449 reservation #4449 11405 181771 packageWash:tax:folioItem:181771:2026-09-25 F&B Inclusive (Corporate) — package allo...
2026-09-25 charge 3505 Spa Treatment SPA 279.10 reservation #4449 reservation #4449 11405 181772 packageWash:revenue:folioItem:181772:2026-09-25 INC SPA — package allowance
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #4449 reservation #4449 11405 175652 charge:folioItem:175652 Experience Fee
2026-09-25 charge 8031 Transportation Round Trip MSC 210.43 reservation #4449 reservation #4449 11405 181768 charge:folioItem:181768 TRANSROUNDTR
2026-09-25 charge 8023 Transportation Tax — 27.92 reservation #4449 reservation #4449 11405 181768 charge:folioItem:181768:transportLodgingTax TRANSROUNDTR — lodging tax
2026-09-25 charge 1011 Sales Tax — 19.57 reservation #4449 reservation #4449 11405 181768 charge:folioItem:181768:transportSalesTax TRANSROUNDTR — sales tax
2026-09-25 charge 8021 Transportation Service Charg... MSC 42.08 reservation #4449 reservation #4449 11405 181768 charge:folioItem:181768:transportService TRANSROUNDTR — service charge
2026-09-25 charge 1006 Experience Fee EXP 180.00 reservation #4449 reservation #4449 11405 181769 charge:folioItem:181769 Resort Fee
2026-09-26 charge 1000 Room Charge RTX 62.65 reservation #4449 reservation #4449 11405 11990 charge:folioItem:11990 Room Rate
2026-09-26 charge 2079 F&B Charges DNR 228.73 reservation #4449 reservation #4449 11405 181770 packageWash:revenue:folioItem:181770:2026-09-26 INC F&B — package allowance
2026-09-26 charge 1011 Sales Tax — 21.27 reservation #4449 reservation #4449 11405 181770 packageWash:tax:folioItem:181770:2026-09-26 INC F&B — package allowance tax
2026-09-26 charge 2079 F&B Charges DNR 320.22 reservation #4449 reservation #4449 11405 181771 packageWash:revenue:folioItem:181771:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 1011 Sales Tax — 29.78 reservation #4449 reservation #4449 11405 181771 packageWash:tax:folioItem:181771:2026-09-26 F&B Inclusive (Corporate) — package allo...
2026-09-26 charge 3505 Spa Treatment SPA 279.10 reservation #4449 reservation #4449 11405 181772 packageWash:revenue:folioItem:181772:2026-09-26 INC SPA — package allowance
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #4449 reservation #4449 11405 175653 charge:folioItem:175653 Experience Fee
2026-09-27 charge 1000 Room Charge RTX -13.85 reservation #4449 reservation #4449 11405 11991 charge:folioItem:11991 Room Rate
2026-09-27 charge 2079 F&B Charges DNR 228.73 reservation #4449 reservation #4449 11405 181770 packageWash:revenue:folioItem:181770:2026-09-27 INC F&B — package allowance
2026-09-27 charge 1011 Sales Tax — 21.27 reservation #4449 reservation #4449 11405 181770 packageWash:tax:folioItem:181770:2026-09-27 INC F&B — package allowance tax
2026-09-27 charge 2079 F&B Charges DNR 320.22 reservation #4449 reservation #4449 11405 181771 packageWash:revenue:folioItem:181771:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 1011 Sales Tax — 29.78 reservation #4449 reservation #4449 11405 181771 packageWash:tax:folioItem:181771:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 3505 Spa Treatment SPA 279.10 reservation #4449 reservation #4449 11405 181772 packageWash:revenue:folioItem:181772:2026-09-27 INC SPA — package allowance
2026-09-27 charge 1006 Experience Fee EXP 60.00 reservation #4449 reservation #4449 11405 175654 charge:folioItem:175654 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4449 reservation #4449 11405 181770 priceAdjustment:folioItemChange:1572 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4449 reservation #4449 11405 181772 priceAdjustment:folioItemChange:1573 add_on_discount Included in rate
Sum (balance): 2,034.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 125.30 13.85 111.45 111.45
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 172.72 172.72 172.72
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
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: 3,422.60 1,388.15 2,034.45 2,034.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.