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Reservation #4796 CN8535202

Open in FE admin ↗ reserved
Summary
Confirmation #
8535202
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
2026-07-31 16:00
Check Out
2026-08-05 11:00
Nights
5
Days Before Start
10
Allowed Check-In Window
2026-07-30 to 2026-08-05
Allowed Check-Out Window
2026-08-04 to 2026-09-04

Date List

2026-07-31 2026-08-01 2026-08-02 2026-08-03 2026-08-04 2026-08-05
Financial
Total
$4699.25 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)
$4699.25
Add Ons
5
Folio Items
15
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
11245 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
11246 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
11247 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
11244 Resort Fee direct 1 $300.00 $300.00 — — —
11243 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 8532 Amy Test8532 guest8532@example.test 5550008532 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Amy Test8532 main — — —
opera MasterCard 0135 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-31 16:00:00 2026-07-31 23:59:59 Studio Double Queen 2148 inclu 780.25 0 60 1 780.25
2026-08-01 00:00:00 2026-08-01 23:59:59 Studio Double Queen 2148 inclu 780.25 0 60 1 780.25
2026-08-02 00:00:00 2026-08-02 23:59:59 Studio Double Queen 2148 inclu 746.25 0 60 1 746.25
2026-08-03 00:00:00 2026-08-03 23:59:59 Studio Double Queen 2148 inclu 746.25 0 60 1 746.25
2026-08-04 00:00:00 2026-08-04 23:59:59 Studio Double Queen 2148 inclu 746.25 0 60 1 746.25
2026-08-05 00:00:00 2026-08-05 11:00:00 Studio Double Queen 2148 — — 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
5.23 wanted a late check out. 5.23 helped her with classes and getting the app to work -SB* 5.22 shelby booked spa - still needs to book a service for her last night. 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
12988 2026-07-31 room-rate Room Rate Amy Test8532 1 $780.25 $780.25 $0.00 $0.00 — $780.25
12989 2026-08-01 room-rate Room Rate Amy Test8532 1 $780.25 $780.25 $0.00 $0.00 — $780.25
12990 2026-08-02 room-rate Room Rate Amy Test8532 1 $746.25 $746.25 $0.00 $0.00 — $746.25
12991 2026-08-03 room-rate Room Rate Amy Test8532 1 $746.25 $746.25 $0.00 $0.00 — $746.25
12992 2026-08-04 room-rate Room Rate Amy Test8532 1 $746.25 $746.25 $0.00 $0.00 — $746.25
175864 2026-07-31 experience-fee Experience Fee Amy Test8532 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175865 2026-08-01 experience-fee Experience Fee Amy Test8532 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175866 2026-08-02 experience-fee Experience Fee Amy Test8532 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175867 2026-08-03 experience-fee Experience Fee Amy Test8532 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175868 2026-08-04 experience-fee Experience Fee Amy Test8532 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181945 2026-07-31 add-on TRANSROUNDTR Amy Test8532 1 $300.00 $300.00 $0.00 $0.00 — $300.00
181946 2026-07-31 add-on Resort Fee Amy Test8532 1 $300.00 $300.00 $0.00 $0.00 — $300.00
181947 2026-07-31 add-on INC F&B Amy Test8532 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181948 2026-07-31 add-on F&B Inclusive (Corporate) Amy Test8532 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181949 2026-07-31 add-on INC SPA Amy Test8532 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,699.25 $0.00 $0.00 $4,699.25
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 (42) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-31 charge 1000 Room Charge RTX -98.85 reservation #4796 reservation #4796 13032 12988 charge:folioItem:12988 Room Rate
2026-07-31 charge 2079 F&B Charges DNR 228.73 reservation #4796 reservation #4796 13032 181947 packageWash:revenue:folioItem:181947:2026-07-31 INC F&B — package allowance
2026-07-31 charge 1011 Sales Tax — 21.27 reservation #4796 reservation #4796 13032 181947 packageWash:tax:folioItem:181947:2026-07-31 INC F&B — package allowance tax
2026-07-31 charge 2079 F&B Charges DNR 320.22 reservation #4796 reservation #4796 13032 181948 packageWash:revenue:folioItem:181948:2026-07-31 F&B Inclusive (Corporate) — package allo...
2026-07-31 charge 1011 Sales Tax — 29.78 reservation #4796 reservation #4796 13032 181948 packageWash:tax:folioItem:181948:2026-07-31 F&B Inclusive (Corporate) — package allo...
2026-07-31 charge 3505 Spa Treatment SPA 279.10 reservation #4796 reservation #4796 13032 181949 packageWash:revenue:folioItem:181949:2026-07-31 INC SPA — package allowance
2026-07-31 charge 1006 Experience Fee EXP 60.00 reservation #4796 reservation #4796 13032 175864 charge:folioItem:175864 Experience Fee
2026-07-31 charge 8031 Transportation Round Trip MSC 210.43 reservation #4796 reservation #4796 13032 181945 charge:folioItem:181945 TRANSROUNDTR
2026-07-31 charge 8023 Transportation Tax — 27.92 reservation #4796 reservation #4796 13032 181945 charge:folioItem:181945:transportLodgingTax TRANSROUNDTR — lodging tax
2026-07-31 charge 1011 Sales Tax — 19.57 reservation #4796 reservation #4796 13032 181945 charge:folioItem:181945:transportSalesTax TRANSROUNDTR — sales tax
2026-07-31 charge 8021 Transportation Service Charg... MSC 42.08 reservation #4796 reservation #4796 13032 181945 charge:folioItem:181945:transportService TRANSROUNDTR — service charge
2026-07-31 charge 1006 Experience Fee EXP 300.00 reservation #4796 reservation #4796 13032 181946 charge:folioItem:181946 Resort Fee
2026-08-01 charge 1000 Room Charge RTX -98.85 reservation #4796 reservation #4796 13032 12989 charge:folioItem:12989 Room Rate
2026-08-01 charge 2079 F&B Charges DNR 228.73 reservation #4796 reservation #4796 13032 181947 packageWash:revenue:folioItem:181947:2026-08-01 INC F&B — package allowance
2026-08-01 charge 1011 Sales Tax — 21.27 reservation #4796 reservation #4796 13032 181947 packageWash:tax:folioItem:181947:2026-08-01 INC F&B — package allowance tax
2026-08-01 charge 2079 F&B Charges DNR 320.22 reservation #4796 reservation #4796 13032 181948 packageWash:revenue:folioItem:181948:2026-08-01 F&B Inclusive (Corporate) — package allo...
2026-08-01 charge 1011 Sales Tax — 29.78 reservation #4796 reservation #4796 13032 181948 packageWash:tax:folioItem:181948:2026-08-01 F&B Inclusive (Corporate) — package allo...
2026-08-01 charge 3505 Spa Treatment SPA 279.10 reservation #4796 reservation #4796 13032 181949 packageWash:revenue:folioItem:181949:2026-08-01 INC SPA — package allowance
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #4796 reservation #4796 13032 175865 charge:folioItem:175865 Experience Fee
2026-08-02 charge 1000 Room Charge RTX -132.85 reservation #4796 reservation #4796 13032 12990 charge:folioItem:12990 Room Rate
2026-08-02 charge 2079 F&B Charges DNR 228.73 reservation #4796 reservation #4796 13032 181947 packageWash:revenue:folioItem:181947:2026-08-02 INC F&B — package allowance
2026-08-02 charge 1011 Sales Tax — 21.27 reservation #4796 reservation #4796 13032 181947 packageWash:tax:folioItem:181947:2026-08-02 INC F&B — package allowance tax
2026-08-02 charge 2079 F&B Charges DNR 320.22 reservation #4796 reservation #4796 13032 181948 packageWash:revenue:folioItem:181948:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 1011 Sales Tax — 29.78 reservation #4796 reservation #4796 13032 181948 packageWash:tax:folioItem:181948:2026-08-02 F&B Inclusive (Corporate) — package allo...
2026-08-02 charge 3505 Spa Treatment SPA 279.10 reservation #4796 reservation #4796 13032 181949 packageWash:revenue:folioItem:181949:2026-08-02 INC SPA — package allowance
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #4796 reservation #4796 13032 175866 charge:folioItem:175866 Experience Fee
2026-08-03 charge 1000 Room Charge RTX -132.85 reservation #4796 reservation #4796 13032 12991 charge:folioItem:12991 Room Rate
2026-08-03 charge 2079 F&B Charges DNR 228.73 reservation #4796 reservation #4796 13032 181947 packageWash:revenue:folioItem:181947:2026-08-03 INC F&B — package allowance
2026-08-03 charge 1011 Sales Tax — 21.27 reservation #4796 reservation #4796 13032 181947 packageWash:tax:folioItem:181947:2026-08-03 INC F&B — package allowance tax
2026-08-03 charge 2079 F&B Charges DNR 320.22 reservation #4796 reservation #4796 13032 181948 packageWash:revenue:folioItem:181948:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 1011 Sales Tax — 29.78 reservation #4796 reservation #4796 13032 181948 packageWash:tax:folioItem:181948:2026-08-03 F&B Inclusive (Corporate) — package allo...
2026-08-03 charge 3505 Spa Treatment SPA 279.10 reservation #4796 reservation #4796 13032 181949 packageWash:revenue:folioItem:181949:2026-08-03 INC SPA — package allowance
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #4796 reservation #4796 13032 175867 charge:folioItem:175867 Experience Fee
2026-08-04 charge 1000 Room Charge RTX -132.85 reservation #4796 reservation #4796 13032 12992 charge:folioItem:12992 Room Rate
2026-08-04 charge 2079 F&B Charges DNR 228.73 reservation #4796 reservation #4796 13032 181947 packageWash:revenue:folioItem:181947:2026-08-04 INC F&B — package allowance
2026-08-04 charge 1011 Sales Tax — 21.27 reservation #4796 reservation #4796 13032 181947 packageWash:tax:folioItem:181947:2026-08-04 INC F&B — package allowance tax
2026-08-04 charge 2079 F&B Charges DNR 320.22 reservation #4796 reservation #4796 13032 181948 packageWash:revenue:folioItem:181948:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 1011 Sales Tax — 29.78 reservation #4796 reservation #4796 13032 181948 packageWash:tax:folioItem:181948:2026-08-04 F&B Inclusive (Corporate) — package allo...
2026-08-04 charge 3505 Spa Treatment SPA 279.10 reservation #4796 reservation #4796 13032 181949 packageWash:revenue:folioItem:181949:2026-08-04 INC SPA — package allowance
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #4796 reservation #4796 13032 175868 charge:folioItem:175868 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -895.00 reservation #4796 reservation #4796 13032 181947 priceAdjustment:folioItemChange:1608 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -1,395.50 reservation #4796 reservation #4796 13032 181949 priceAdjustment:folioItemChange:1609 add_on_discount Included in rate
Sum (balance): 2,408.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 596.25 -596.25 -596.25
1006 Experience Fee 600.00 600.00 600.00
1011 Sales Tax 274.82 274.82 274.82
2079 F&B Charges 2,744.75 895.00 1,849.75 1,849.75
3505 Spa Treatment 1,395.50 1,395.50 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: 5,295.50 2,886.75 2,408.75 2,408.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.