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Reservation #4783 CN8535183

Open in FE admin ↗ reserved
Summary
Confirmation #
8535183
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
2026-11-01 16:00
Check Out
2026-11-04 11:00
Nights
3
Days Before Start
96
Allowed Check-In Window
2026-10-31 to 2026-11-04
Allowed Check-Out Window
2026-11-03 to 2026-12-04

Date List

2026-11-01 2026-11-02 2026-11-03 2026-11-04
Financial
Total
$3347.25 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)
$3347.25
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
11191 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
11192 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
11193 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
11190 Resort Fee direct 1 $180.00 $180.00 — — —
11189 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 8528 Matia Test8528 guest8528@example.test 5550008528 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Matia Test8528 main — — —
opera MasterCard 8371 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-01 16:00:00 2026-11-01 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-02 00:00:00 2026-11-02 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-03 00:00:00 2026-11-03 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-11-04 00:00:00 2026-11-04 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 2 months ago
~GUEST Will be early arrival. Prefer room on second floor. Celebrating 40th birthday. GUEST~
System 2 months ago
4/30 Brittany requested flight info 4/30 Sam sent welcome email.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
12963 2026-11-01 room-rate Room Rate Matia Test8528 1 $975.75 $975.75 $0.00 $0.00 — $975.75
12964 2026-11-02 room-rate Room Rate Matia Test8528 1 $975.75 $975.75 $0.00 $0.00 — $975.75
12965 2026-11-03 room-rate Room Rate Matia Test8528 1 $975.75 $975.75 $0.00 $0.00 — $975.75
175834 2026-11-01 experience-fee Experience Fee Matia Test8528 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175835 2026-11-02 experience-fee Experience Fee Matia Test8528 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175836 2026-11-03 experience-fee Experience Fee Matia Test8528 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181913 2026-11-01 add-on SHUTTLERT Matia Test8528 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181914 2026-11-01 add-on Resort Fee Matia Test8528 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181915 2026-11-01 add-on INC F&B Matia Test8528 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181916 2026-11-01 add-on F&B Inclusive (Corporate) Matia Test8528 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181917 2026-11-01 add-on INC SPA Matia Test8528 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,347.25 $0.00 $0.00 $3,347.25
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
2026-11-01 charge 1000 Room Charge RTX 96.65 reservation #4783 reservation #4783 12987 12963 charge:folioItem:12963 Room Rate
2026-11-01 charge 2079 F&B Charges DNR 228.73 reservation #4783 reservation #4783 12987 181915 packageWash:revenue:folioItem:181915:2026-11-01 INC F&B — package allowance
2026-11-01 charge 1011 Sales Tax — 21.27 reservation #4783 reservation #4783 12987 181915 packageWash:tax:folioItem:181915:2026-11-01 INC F&B — package allowance tax
2026-11-01 charge 2079 F&B Charges DNR 320.22 reservation #4783 reservation #4783 12987 181916 packageWash:revenue:folioItem:181916:2026-11-01 F&B Inclusive (Corporate) — package allo...
2026-11-01 charge 1011 Sales Tax — 29.78 reservation #4783 reservation #4783 12987 181916 packageWash:tax:folioItem:181916:2026-11-01 F&B Inclusive (Corporate) — package allo...
2026-11-01 charge 3505 Spa Treatment SPA 279.10 reservation #4783 reservation #4783 12987 181917 packageWash:revenue:folioItem:181917:2026-11-01 INC SPA — package allowance
2026-11-01 charge 1006 Experience Fee EXP 60.00 reservation #4783 reservation #4783 12987 175834 charge:folioItem:175834 Experience Fee
2026-11-01 charge 8031 Transportation Round Trip MSC 42.09 reservation #4783 reservation #4783 12987 181913 charge:folioItem:181913 SHUTTLERT
2026-11-01 charge 8023 Transportation Tax — 5.58 reservation #4783 reservation #4783 12987 181913 charge:folioItem:181913:transportLodgingTax SHUTTLERT — lodging tax
2026-11-01 charge 1011 Sales Tax — 3.91 reservation #4783 reservation #4783 12987 181913 charge:folioItem:181913:transportSalesTax SHUTTLERT — sales tax
2026-11-01 charge 8021 Transportation Service Charg... MSC 8.42 reservation #4783 reservation #4783 12987 181913 charge:folioItem:181913:transportService SHUTTLERT — service charge
2026-11-01 charge 1006 Experience Fee EXP 180.00 reservation #4783 reservation #4783 12987 181914 charge:folioItem:181914 Resort Fee
2026-11-02 charge 1000 Room Charge RTX 96.65 reservation #4783 reservation #4783 12987 12964 charge:folioItem:12964 Room Rate
2026-11-02 charge 2079 F&B Charges DNR 228.73 reservation #4783 reservation #4783 12987 181915 packageWash:revenue:folioItem:181915:2026-11-02 INC F&B — package allowance
2026-11-02 charge 1011 Sales Tax — 21.27 reservation #4783 reservation #4783 12987 181915 packageWash:tax:folioItem:181915:2026-11-02 INC F&B — package allowance tax
2026-11-02 charge 2079 F&B Charges DNR 320.22 reservation #4783 reservation #4783 12987 181916 packageWash:revenue:folioItem:181916:2026-11-02 F&B Inclusive (Corporate) — package allo...
2026-11-02 charge 1011 Sales Tax — 29.78 reservation #4783 reservation #4783 12987 181916 packageWash:tax:folioItem:181916:2026-11-02 F&B Inclusive (Corporate) — package allo...
2026-11-02 charge 3505 Spa Treatment SPA 279.10 reservation #4783 reservation #4783 12987 181917 packageWash:revenue:folioItem:181917:2026-11-02 INC SPA — package allowance
2026-11-02 charge 1006 Experience Fee EXP 60.00 reservation #4783 reservation #4783 12987 175835 charge:folioItem:175835 Experience Fee
2026-11-03 charge 1000 Room Charge RTX 96.65 reservation #4783 reservation #4783 12987 12965 charge:folioItem:12965 Room Rate
2026-11-03 charge 2079 F&B Charges DNR 228.73 reservation #4783 reservation #4783 12987 181915 packageWash:revenue:folioItem:181915:2026-11-03 INC F&B — package allowance
2026-11-03 charge 1011 Sales Tax — 21.27 reservation #4783 reservation #4783 12987 181915 packageWash:tax:folioItem:181915:2026-11-03 INC F&B — package allowance tax
2026-11-03 charge 2079 F&B Charges DNR 320.22 reservation #4783 reservation #4783 12987 181916 packageWash:revenue:folioItem:181916:2026-11-03 F&B Inclusive (Corporate) — package allo...
2026-11-03 charge 1011 Sales Tax — 29.78 reservation #4783 reservation #4783 12987 181916 packageWash:tax:folioItem:181916:2026-11-03 F&B Inclusive (Corporate) — package allo...
2026-11-03 charge 3505 Spa Treatment SPA 279.10 reservation #4783 reservation #4783 12987 181917 packageWash:revenue:folioItem:181917:2026-11-03 INC SPA — package allowance
2026-11-03 charge 1006 Experience Fee EXP 60.00 reservation #4783 reservation #4783 12987 175836 charge:folioItem:175836 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #4783 reservation #4783 12987 181915 priceAdjustment:folioItemChange:1606 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #4783 reservation #4783 12987 181917 priceAdjustment:folioItemChange:1607 add_on_discount Included in rate
Sum (balance): 1,972.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 289.95 289.95 289.95
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 157.06 157.06 157.06
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 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
Totals: 3,347.25 1,374.30 1,972.95 1,972.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.