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Reservation #4465 CN8533979

Open in FE admin ↗ reserved
Summary
Confirmation #
8533979
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
$3561.75 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)
$3561.75
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
10462 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
10463 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
10464 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
10461 Resort Fee direct 1 $180.00 $180.00 — — —
10460 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7969 Barbara Test7969 guest7969@example.test 5550007969 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Barbara Test7969 main — — —
opera Amex 4009 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 where possible with Jody Rubeis and Vicki Logsdon GUEST~
System 3 months ago
4/21 Sam booked private 1 way transport for Barbara & friends Jody & Vicki. 4.19 welcome email sent - asked guest to provide flight info her her and her friends Jody and Vickie 4.21 shelby sent text for flight info
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
12034 2026-10-05 room-rate Room Rate Barbara Test7969 1 $967.25 $967.25 $0.00 $0.00 — $967.25
12035 2026-10-06 room-rate Room Rate Barbara Test7969 1 $967.25 $967.25 $0.00 $0.00 — $967.25
12036 2026-10-07 room-rate Room Rate Barbara Test7969 1 $967.25 $967.25 $0.00 $0.00 — $967.25
175667 2026-10-05 experience-fee Experience Fee Barbara Test7969 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175668 2026-10-06 experience-fee Experience Fee Barbara Test7969 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175669 2026-10-07 experience-fee Experience Fee Barbara Test7969 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181783 2026-10-05 add-on TRANSROUNDTR Barbara Test7969 1 $300.00 $300.00 $0.00 $0.00 — $300.00
181784 2026-10-05 add-on Resort Fee Barbara Test7969 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181785 2026-10-05 add-on INC F&B Barbara Test7969 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181786 2026-10-05 add-on F&B Inclusive (Corporate) Barbara Test7969 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181787 2026-10-05 add-on INC SPA Barbara Test7969 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,561.75 $0.00 $0.00 $3,561.75
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
2026-10-05 charge 1000 Room Charge RTX 88.15 reservation #4465 reservation #4465 11519 12034 charge:folioItem:12034 Room Rate
2026-10-05 charge 2079 F&B Charges DNR 228.73 reservation #4465 reservation #4465 11519 181785 packageWash:revenue:folioItem:181785:2026-10-05 INC F&B — package allowance
2026-10-05 charge 1011 Sales Tax — 21.27 reservation #4465 reservation #4465 11519 181785 packageWash:tax:folioItem:181785:2026-10-05 INC F&B — package allowance tax
2026-10-05 charge 2079 F&B Charges DNR 320.22 reservation #4465 reservation #4465 11519 181786 packageWash:revenue:folioItem:181786:2026-10-05 F&B Inclusive (Corporate) — package allo...
2026-10-05 charge 1011 Sales Tax — 29.78 reservation #4465 reservation #4465 11519 181786 packageWash:tax:folioItem:181786:2026-10-05 F&B Inclusive (Corporate) — package allo...
2026-10-05 charge 3505 Spa Treatment SPA 279.10 reservation #4465 reservation #4465 11519 181787 packageWash:revenue:folioItem:181787:2026-10-05 INC SPA — package allowance
2026-10-05 charge 1006 Experience Fee EXP 60.00 reservation #4465 reservation #4465 11519 175667 charge:folioItem:175667 Experience Fee
2026-10-05 charge 8031 Transportation Round Trip MSC 210.43 reservation #4465 reservation #4465 11519 181783 charge:folioItem:181783 TRANSROUNDTR
2026-10-05 charge 8023 Transportation Tax — 27.92 reservation #4465 reservation #4465 11519 181783 charge:folioItem:181783:transportLodgingTax TRANSROUNDTR — lodging tax
2026-10-05 charge 1011 Sales Tax — 19.57 reservation #4465 reservation #4465 11519 181783 charge:folioItem:181783:transportSalesTax TRANSROUNDTR — sales tax
2026-10-05 charge 8021 Transportation Service Charg... MSC 42.08 reservation #4465 reservation #4465 11519 181783 charge:folioItem:181783:transportService TRANSROUNDTR — service charge
2026-10-05 charge 1006 Experience Fee EXP 180.00 reservation #4465 reservation #4465 11519 181784 charge:folioItem:181784 Resort Fee
2026-10-06 charge 1000 Room Charge RTX 88.15 reservation #4465 reservation #4465 11519 12035 charge:folioItem:12035 Room Rate
2026-10-06 charge 2079 F&B Charges DNR 228.73 reservation #4465 reservation #4465 11519 181785 packageWash:revenue:folioItem:181785:2026-10-06 INC F&B — package allowance
2026-10-06 charge 1011 Sales Tax — 21.27 reservation #4465 reservation #4465 11519 181785 packageWash:tax:folioItem:181785:2026-10-06 INC F&B — package allowance tax
2026-10-06 charge 2079 F&B Charges DNR 320.22 reservation #4465 reservation #4465 11519 181786 packageWash:revenue:folioItem:181786:2026-10-06 F&B Inclusive (Corporate) — package allo...
2026-10-06 charge 1011 Sales Tax — 29.78 reservation #4465 reservation #4465 11519 181786 packageWash:tax:folioItem:181786:2026-10-06 F&B Inclusive (Corporate) — package allo...
2026-10-06 charge 3505 Spa Treatment SPA 279.10 reservation #4465 reservation #4465 11519 181787 packageWash:revenue:folioItem:181787:2026-10-06 INC SPA — package allowance
2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #4465 reservation #4465 11519 175668 charge:folioItem:175668 Experience Fee
2026-10-07 charge 1000 Room Charge RTX 88.15 reservation #4465 reservation #4465 11519 12036 charge:folioItem:12036 Room Rate
2026-10-07 charge 2079 F&B Charges DNR 228.73 reservation #4465 reservation #4465 11519 181785 packageWash:revenue:folioItem:181785:2026-10-07 INC F&B — package allowance
2026-10-07 charge 1011 Sales Tax — 21.27 reservation #4465 reservation #4465 11519 181785 packageWash:tax:folioItem:181785:2026-10-07 INC F&B — package allowance tax
2026-10-07 charge 2079 F&B Charges DNR 320.22 reservation #4465 reservation #4465 11519 181786 packageWash:revenue:folioItem:181786:2026-10-07 F&B Inclusive (Corporate) — package allo...
2026-10-07 charge 1011 Sales Tax — 29.78 reservation #4465 reservation #4465 11519 181786 packageWash:tax:folioItem:181786:2026-10-07 F&B Inclusive (Corporate) — package allo...
2026-10-07 charge 3505 Spa Treatment SPA 279.10 reservation #4465 reservation #4465 11519 181787 packageWash:revenue:folioItem:181787:2026-10-07 INC SPA — package allowance
2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #4465 reservation #4465 11519 175669 charge:folioItem:175669 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4465 reservation #4465 11519 181785 priceAdjustment:folioItemChange:1578 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4465 reservation #4465 11519 181787 priceAdjustment:folioItemChange:1579 add_on_discount Included in rate
Sum (balance): 2,187.45
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 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: 3,561.75 1,374.30 2,187.45 2,187.45
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.