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Reservation #4464 CN8533978

Open in FE admin ↗ reserved
Summary
Confirmation #
8533978
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
2026-10-05 16:00
Check Out
2026-10-08 11:00
Nights
3
Days Before Start
71
Allowed Check-In Window
2026-10-04 to 2026-10-08
Allowed Check-Out Window
2026-10-07 to 2026-11-07

Date List

2026-10-05 2026-10-06 2026-10-07 2026-10-08
Financial
Total
$3261.75 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)
$3261.75
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
10457 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
10458 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
10459 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
10456 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7968 Vicki Test7968 guest7968@example.test 5550007968 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Vicki Test7968 main — — —
opera Amex 1016 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-05 16:00:00 2026-10-05 23:59:59 King Room — inclu 967.25 0 60 1 967.25
2026-10-06 00:00:00 2026-10-06 23:59:59 King Room — inclu 967.25 0 60 1 967.25
2026-10-07 00:00:00 2026-10-07 23:59:59 King Room — inclu 967.25 0 60 1 967.25
2026-10-08 00:00:00 2026-10-08 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
Notes
System 3 months ago
~GUEST Adjoining Rooms if possible with Barbara Poma and Jody Rubeis GUEST~
System 3 months ago
4/21 Sam booked private transport under guest's friend's reservation (Barbara Poma).
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
12031 2026-10-05 room-rate Room Rate Vicki Test7968 1 $967.25 $967.25 $0.00 $0.00 — $967.25
12032 2026-10-06 room-rate Room Rate Vicki Test7968 1 $967.25 $967.25 $0.00 $0.00 — $967.25
12033 2026-10-07 room-rate Room Rate Vicki Test7968 1 $967.25 $967.25 $0.00 $0.00 — $967.25
175664 2026-10-05 experience-fee Experience Fee Vicki Test7968 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175665 2026-10-06 experience-fee Experience Fee Vicki Test7968 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175666 2026-10-07 experience-fee Experience Fee Vicki Test7968 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181779 2026-10-05 add-on Resort Fee Vicki Test7968 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181780 2026-10-05 add-on INC F&B Vicki Test7968 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181781 2026-10-05 add-on F&B Inclusive (Corporate) Vicki Test7968 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181782 2026-10-05 add-on INC SPA Vicki Test7968 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,261.75 $0.00 $0.00 $3,261.75
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-05 charge 1000 Room Charge RTX 88.15 reservation #4464 reservation #4464 11518 12031 charge:folioItem:12031 Room Rate
2026-10-05 charge 2079 F&B Charges DNR 228.73 reservation #4464 reservation #4464 11518 181780 packageWash:revenue:folioItem:181780:2026-10-05 INC F&B — package allowance
2026-10-05 charge 1011 Sales Tax — 21.27 reservation #4464 reservation #4464 11518 181780 packageWash:tax:folioItem:181780:2026-10-05 INC F&B — package allowance tax
2026-10-05 charge 2079 F&B Charges DNR 320.22 reservation #4464 reservation #4464 11518 181781 packageWash:revenue:folioItem:181781:2026-10-05 F&B Inclusive (Corporate) — package allo...
2026-10-05 charge 1011 Sales Tax — 29.78 reservation #4464 reservation #4464 11518 181781 packageWash:tax:folioItem:181781:2026-10-05 F&B Inclusive (Corporate) — package allo...
2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #4464 reservation #4464 11518 181782 packageWash:revenue:folioItem:181782:2026-10-05 INC SPA — package allowance
2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #4464 reservation #4464 11518 175664 charge:folioItem:175664 Experience Fee
2026-10-05 charge 1006 Experience Fee EXP 180.00 reservation #4464 reservation #4464 11518 181779 charge:folioItem:181779 Resort Fee
2026-10-06 charge 1000 Room Charge RTX 88.15 reservation #4464 reservation #4464 11518 12032 charge:folioItem:12032 Room Rate
2026-10-06 charge 2079 F&B Charges DNR 228.73 reservation #4464 reservation #4464 11518 181780 packageWash:revenue:folioItem:181780:2026-10-06 INC F&B — package allowance
2026-10-06 charge 1011 Sales Tax — 21.27 reservation #4464 reservation #4464 11518 181780 packageWash:tax:folioItem:181780:2026-10-06 INC F&B — package allowance tax
2026-10-06 charge 2079 F&B Charges DNR 320.22 reservation #4464 reservation #4464 11518 181781 packageWash:revenue:folioItem:181781:2026-10-06 F&B Inclusive (Corporate) — package allo...
2026-10-06 charge 1011 Sales Tax — 29.78 reservation #4464 reservation #4464 11518 181781 packageWash:tax:folioItem:181781:2026-10-06 F&B Inclusive (Corporate) — package allo...
2026-10-06 charge 3505 Spa Treatment SPA 279.10 reservation #4464 reservation #4464 11518 181782 packageWash:revenue:folioItem:181782:2026-10-06 INC SPA — package allowance
2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #4464 reservation #4464 11518 175665 charge:folioItem:175665 Experience Fee
2026-10-07 charge 1000 Room Charge RTX 88.15 reservation #4464 reservation #4464 11518 12033 charge:folioItem:12033 Room Rate
2026-10-07 charge 2079 F&B Charges DNR 228.73 reservation #4464 reservation #4464 11518 181780 packageWash:revenue:folioItem:181780:2026-10-07 INC F&B — package allowance
2026-10-07 charge 1011 Sales Tax — 21.27 reservation #4464 reservation #4464 11518 181780 packageWash:tax:folioItem:181780:2026-10-07 INC F&B — package allowance tax
2026-10-07 charge 2079 F&B Charges DNR 320.22 reservation #4464 reservation #4464 11518 181781 packageWash:revenue:folioItem:181781:2026-10-07 F&B Inclusive (Corporate) — package allo...
2026-10-07 charge 1011 Sales Tax — 29.78 reservation #4464 reservation #4464 11518 181781 packageWash:tax:folioItem:181781:2026-10-07 F&B Inclusive (Corporate) — package allo...
2026-10-07 charge 3505 Spa Treatment SPA 279.10 reservation #4464 reservation #4464 11518 181782 packageWash:revenue:folioItem:181782:2026-10-07 INC SPA — package allowance
2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #4464 reservation #4464 11518 175666 charge:folioItem:175666 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4464 reservation #4464 11518 181780 priceAdjustment:folioItemChange:1576 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4464 reservation #4464 11518 181782 priceAdjustment:folioItemChange:1577 add_on_discount Included in rate
Sum (balance): 1,887.45
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 264.45 264.45 264.45
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: 3,261.75 1,374.30 1,887.45 1,887.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.