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Reservation #4836 CN8535318

Open in FE admin ↗ reserved
Summary
Confirmation #
8535318
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-12-27 16:00
Check Out
2026-12-31 11:00
Nights
4
Days Before Start
149
Allowed Check-In Window
2026-12-26 to 2026-12-31
Allowed Check-Out Window
2026-12-30 to 2027-01-30

Date List

2026-12-27 2026-12-28 2026-12-29 2026-12-30 2026-12-31
Financial
Total
$4383 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)
$4383
Add Ons
4
Folio Items
12
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
11369 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
11370 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
11371 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
11368 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 8733 Valerie Test8733 guest8733@example.test 5550008733 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Valerie Test8733 main — — —
opera Visa 9111 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-12-27 16:00:00 2026-12-27 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-12-28 00:00:00 2026-12-28 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-12-29 00:00:00 2026-12-29 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-12-30 00:00:00 2026-12-30 23:59:59 King Room — inclu 975.75 0 60 1 975.75
2026-12-31 00:00:00 2026-12-31 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
4776 CN8535159 No reserved
Notes
System 3 months ago
Guest called agent (Sam) a curse word over phone when asking questions regarding a different guests reservation. 5.1 shelby sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
13069 2026-12-27 room-rate Room Rate Valerie Test8733 1 $975.75 $975.75 $0.00 $0.00 — $975.75
13070 2026-12-28 room-rate Room Rate Valerie Test8733 1 $975.75 $975.75 $0.00 $0.00 — $975.75
13071 2026-12-29 room-rate Room Rate Valerie Test8733 1 $975.75 $975.75 $0.00 $0.00 — $975.75
13072 2026-12-30 room-rate Room Rate Valerie Test8733 1 $975.75 $975.75 $0.00 $0.00 — $975.75
201356 2026-12-27 experience-fee Experience Fee Valerie Test8733 1 $60.00 $60.00 $0.00 $0.00 — $60.00
201357 2026-12-28 experience-fee Experience Fee Valerie Test8733 1 $60.00 $60.00 $0.00 $0.00 — $60.00
201358 2026-12-29 experience-fee Experience Fee Valerie Test8733 1 $60.00 $60.00 $0.00 $0.00 — $60.00
201359 2026-12-30 experience-fee Experience Fee Valerie Test8733 1 $60.00 $60.00 $0.00 $0.00 — $60.00
207400 2026-12-27 add-on Resort Fee Valerie Test8733 1 $240.00 $240.00 $0.00 $0.00 — $240.00
207401 2026-12-27 add-on INC F&B Valerie Test8733 1 $0.00 $0.00 $0.00 $0.00 — $0.00
207402 2026-12-27 add-on F&B Inclusive (Corporate) Valerie Test8733 1 $0.00 $0.00 $0.00 $0.00 — $0.00
207403 2026-12-27 add-on INC SPA Valerie Test8733 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,383.00 $0.00 $0.00 $4,383.00
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-12-27 charge 1000 Room Charge RTX 96.65 reservation #4836 reservation #4836 13198 13069 charge:folioItem:13069 Room Rate
2026-12-27 charge 2079 F&B Charges DNR 228.73 reservation #4836 reservation #4836 13198 207401 packageWash:revenue:folioItem:207401:2026-12-27 INC F&B — package allowance
2026-12-27 charge 1011 Sales Tax — 21.27 reservation #4836 reservation #4836 13198 207401 packageWash:tax:folioItem:207401:2026-12-27 INC F&B — package allowance tax
2026-12-27 charge 2079 F&B Charges DNR 320.22 reservation #4836 reservation #4836 13198 207402 packageWash:revenue:folioItem:207402:2026-12-27 F&B Inclusive (Corporate) — package allo...
2026-12-27 charge 1011 Sales Tax — 29.78 reservation #4836 reservation #4836 13198 207402 packageWash:tax:folioItem:207402:2026-12-27 F&B Inclusive (Corporate) — package allo...
2026-12-27 charge 3505 Spa Treatment SPA 279.10 reservation #4836 reservation #4836 13198 207403 packageWash:revenue:folioItem:207403:2026-12-27 INC SPA — package allowance
2026-12-27 charge 1006 Experience Fee EXP 60.00 reservation #4836 reservation #4836 13198 201356 charge:folioItem:201356 Experience Fee
2026-12-27 charge 1006 Experience Fee EXP 240.00 reservation #4836 reservation #4836 13198 207400 charge:folioItem:207400 Resort Fee
2026-12-28 charge 1000 Room Charge RTX 96.65 reservation #4836 reservation #4836 13198 13070 charge:folioItem:13070 Room Rate
2026-12-28 charge 2079 F&B Charges DNR 228.73 reservation #4836 reservation #4836 13198 207401 packageWash:revenue:folioItem:207401:2026-12-28 INC F&B — package allowance
2026-12-28 charge 1011 Sales Tax — 21.27 reservation #4836 reservation #4836 13198 207401 packageWash:tax:folioItem:207401:2026-12-28 INC F&B — package allowance tax
2026-12-28 charge 2079 F&B Charges DNR 320.22 reservation #4836 reservation #4836 13198 207402 packageWash:revenue:folioItem:207402:2026-12-28 F&B Inclusive (Corporate) — package allo...
2026-12-28 charge 1011 Sales Tax — 29.78 reservation #4836 reservation #4836 13198 207402 packageWash:tax:folioItem:207402:2026-12-28 F&B Inclusive (Corporate) — package allo...
2026-12-28 charge 3505 Spa Treatment SPA 279.10 reservation #4836 reservation #4836 13198 207403 packageWash:revenue:folioItem:207403:2026-12-28 INC SPA — package allowance
2026-12-28 charge 1006 Experience Fee EXP 60.00 reservation #4836 reservation #4836 13198 201357 charge:folioItem:201357 Experience Fee
2026-12-29 charge 1000 Room Charge RTX 96.65 reservation #4836 reservation #4836 13198 13071 charge:folioItem:13071 Room Rate
2026-12-29 charge 2079 F&B Charges DNR 228.73 reservation #4836 reservation #4836 13198 207401 packageWash:revenue:folioItem:207401:2026-12-29 INC F&B — package allowance
2026-12-29 charge 1011 Sales Tax — 21.27 reservation #4836 reservation #4836 13198 207401 packageWash:tax:folioItem:207401:2026-12-29 INC F&B — package allowance tax
2026-12-29 charge 2079 F&B Charges DNR 320.22 reservation #4836 reservation #4836 13198 207402 packageWash:revenue:folioItem:207402:2026-12-29 F&B Inclusive (Corporate) — package allo...
2026-12-29 charge 1011 Sales Tax — 29.78 reservation #4836 reservation #4836 13198 207402 packageWash:tax:folioItem:207402:2026-12-29 F&B Inclusive (Corporate) — package allo...
2026-12-29 charge 3505 Spa Treatment SPA 279.10 reservation #4836 reservation #4836 13198 207403 packageWash:revenue:folioItem:207403:2026-12-29 INC SPA — package allowance
2026-12-29 charge 1006 Experience Fee EXP 60.00 reservation #4836 reservation #4836 13198 201358 charge:folioItem:201358 Experience Fee
2026-12-30 charge 1000 Room Charge RTX 96.65 reservation #4836 reservation #4836 13198 13072 charge:folioItem:13072 Room Rate
2026-12-30 charge 2079 F&B Charges DNR 228.73 reservation #4836 reservation #4836 13198 207401 packageWash:revenue:folioItem:207401:2026-12-30 INC F&B — package allowance
2026-12-30 charge 1011 Sales Tax — 21.27 reservation #4836 reservation #4836 13198 207401 packageWash:tax:folioItem:207401:2026-12-30 INC F&B — package allowance tax
2026-12-30 charge 2079 F&B Charges DNR 320.22 reservation #4836 reservation #4836 13198 207402 packageWash:revenue:folioItem:207402:2026-12-30 F&B Inclusive (Corporate) — package allo...
2026-12-30 charge 1011 Sales Tax — 29.78 reservation #4836 reservation #4836 13198 207402 packageWash:tax:folioItem:207402:2026-12-30 F&B Inclusive (Corporate) — package allo...
2026-12-30 charge 3505 Spa Treatment SPA 279.10 reservation #4836 reservation #4836 13198 207403 packageWash:revenue:folioItem:207403:2026-12-30 INC SPA — package allowance
2026-12-30 charge 1006 Experience Fee EXP 60.00 reservation #4836 reservation #4836 13198 201359 charge:folioItem:201359 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -716.00 reservation #4836 reservation #4836 13198 207401 priceAdjustment:folioItemChange:1570 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #4836 reservation #4836 13198 207403 priceAdjustment:folioItemChange:1571 add_on_discount Included in rate
Sum (balance): 2,550.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 386.60 386.60 386.60
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 4,383.00 1,832.40 2,550.60 2,550.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.