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Reservation #4501 CN8534064

Open in FE admin ↗ reserved
Summary
Confirmation #
8534064
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-10-23 16:00
Check Out
2026-10-26 11:00
Nights
3
Days Before Start
87
Allowed Check-In Window
2026-10-22 to 2026-10-26
Allowed Check-Out Window
2026-10-25 to 2026-11-25

Date List

2026-10-23 2026-10-24 2026-10-25 2026-10-26
Financial
Total
$4936.05 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)
$4936.05
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
10546 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
10547 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
10548 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
10545 Resort Fee direct 1 $180.00 $180.00 — — —
10544 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 8022 Jill Test8022 guest8022@example.test 5550008022 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jill Test8022 main — — —
opera Visa 7994 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-23 16:00:00 2026-10-23 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-10-24 00:00:00 2026-10-24 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-10-25 00:00:00 2026-10-25 23:59:59 Double Queen Room — inclu 1425.35 0 30 2 1425.35
2026-10-26 00:00:00 2026-10-26 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
Folios (1)

Total mismatchfolio total 4936.05 vs items total 4936.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
12136 2026-10-23 room-rate Room Rate Jill Test8022 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
12137 2026-10-24 room-rate Room Rate Jill Test8022 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
12138 2026-10-25 room-rate Room Rate Jill Test8022 1 $1,425.35 $1,425.35 $0.00 $0.00 — $1,425.35
175688 2026-10-23 experience-fee Experience Fee Jill Test8022 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175689 2026-10-24 experience-fee Experience Fee Jill Test8022 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175690 2026-10-25 experience-fee Experience Fee Jill Test8022 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181801 2026-10-23 add-on TRANSROUNDTR Jill Test8022 1 $300.00 $300.00 $0.00 $0.00 — $300.00
181802 2026-10-23 add-on Resort Fee Jill Test8022 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181803 2026-10-23 add-on INC F&B Jill Test8022 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181804 2026-10-23 add-on F&B Inclusive (Corporate) Jill Test8022 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181805 2026-10-23 add-on INC SPA Jill Test8022 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,936.05 $0.00 $0.00 $4,936.05
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 (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-23 charge 1000 Room Charge RTX 546.25 reservation #4501 reservation #4501 11656 12136 charge:folioItem:12136 Room Rate
2026-10-23 charge 2079 F&B Charges DNR 228.73 reservation #4501 reservation #4501 11656 181803 packageWash:revenue:folioItem:181803:2026-10-23 INC F&B — package allowance
2026-10-23 charge 1011 Sales Tax — 21.27 reservation #4501 reservation #4501 11656 181803 packageWash:tax:folioItem:181803:2026-10-23 INC F&B — package allowance tax
2026-10-23 charge 2079 F&B Charges DNR 320.22 reservation #4501 reservation #4501 11656 181804 packageWash:revenue:folioItem:181804:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 1011 Sales Tax — 29.78 reservation #4501 reservation #4501 11656 181804 packageWash:tax:folioItem:181804:2026-10-23 F&B Inclusive (Corporate) — package allo...
2026-10-23 charge 3505 Spa Treatment SPA 279.10 reservation #4501 reservation #4501 11656 181805 packageWash:revenue:folioItem:181805:2026-10-23 INC SPA — package allowance
2026-10-23 charge 1006 Experience Fee EXP 60.00 reservation #4501 reservation #4501 11656 175688 charge:folioItem:175688 Experience Fee
2026-10-23 charge 8031 Transportation Round Trip MSC 210.43 reservation #4501 reservation #4501 11656 181801 charge:folioItem:181801 TRANSROUNDTR
2026-10-23 charge 8023 Transportation Tax — 27.92 reservation #4501 reservation #4501 11656 181801 charge:folioItem:181801:transportLodgingTax TRANSROUNDTR — lodging tax
2026-10-23 charge 1011 Sales Tax — 19.57 reservation #4501 reservation #4501 11656 181801 charge:folioItem:181801:transportSalesTax TRANSROUNDTR — sales tax
2026-10-23 charge 8021 Transportation Service Charg... MSC 42.08 reservation #4501 reservation #4501 11656 181801 charge:folioItem:181801:transportService TRANSROUNDTR — service charge
2026-10-23 charge 1006 Experience Fee EXP 180.00 reservation #4501 reservation #4501 11656 181802 charge:folioItem:181802 Resort Fee
2026-10-24 charge 1000 Room Charge RTX 546.25 reservation #4501 reservation #4501 11656 12137 charge:folioItem:12137 Room Rate
2026-10-24 charge 2079 F&B Charges DNR 228.73 reservation #4501 reservation #4501 11656 181803 packageWash:revenue:folioItem:181803:2026-10-24 INC F&B — package allowance
2026-10-24 charge 1011 Sales Tax — 21.27 reservation #4501 reservation #4501 11656 181803 packageWash:tax:folioItem:181803:2026-10-24 INC F&B — package allowance tax
2026-10-24 charge 2079 F&B Charges DNR 320.22 reservation #4501 reservation #4501 11656 181804 packageWash:revenue:folioItem:181804:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 1011 Sales Tax — 29.78 reservation #4501 reservation #4501 11656 181804 packageWash:tax:folioItem:181804:2026-10-24 F&B Inclusive (Corporate) — package allo...
2026-10-24 charge 3505 Spa Treatment SPA 279.10 reservation #4501 reservation #4501 11656 181805 packageWash:revenue:folioItem:181805:2026-10-24 INC SPA — package allowance
2026-10-24 charge 1006 Experience Fee EXP 60.00 reservation #4501 reservation #4501 11656 175689 charge:folioItem:175689 Experience Fee
2026-10-25 charge 1000 Room Charge RTX 546.25 reservation #4501 reservation #4501 11656 12138 charge:folioItem:12138 Room Rate
2026-10-25 charge 2079 F&B Charges DNR 228.73 reservation #4501 reservation #4501 11656 181803 packageWash:revenue:folioItem:181803:2026-10-25 INC F&B — package allowance
2026-10-25 charge 1011 Sales Tax — 21.27 reservation #4501 reservation #4501 11656 181803 packageWash:tax:folioItem:181803:2026-10-25 INC F&B — package allowance tax
2026-10-25 charge 2079 F&B Charges DNR 320.22 reservation #4501 reservation #4501 11656 181804 packageWash:revenue:folioItem:181804:2026-10-25 F&B Inclusive (Corporate) — package allo...
2026-10-25 charge 1011 Sales Tax — 29.78 reservation #4501 reservation #4501 11656 181804 packageWash:tax:folioItem:181804:2026-10-25 F&B Inclusive (Corporate) — package allo...
2026-10-25 charge 3505 Spa Treatment SPA 279.10 reservation #4501 reservation #4501 11656 181805 packageWash:revenue:folioItem:181805:2026-10-25 INC SPA — package allowance
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #4501 reservation #4501 11656 175690 charge:folioItem:175690 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4501 reservation #4501 11656 181803 priceAdjustment:folioItemChange:1582 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4501 reservation #4501 11656 181805 priceAdjustment:folioItemChange:1583 add_on_discount Included in rate
Sum (balance): 3,561.75
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 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: 4,936.05 1,374.30 3,561.75 3,561.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.