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Reservation #1382 CN8539404

Open in FE admin ↗ reserved
Summary
Confirmation #
8539404
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-21 16:00
Check Out
2026-08-25 11:00
Nights
4
Days Before Start
30
Allowed Check-In Window
2026-08-20 to 2026-08-25
Allowed Check-Out Window
2026-08-24 to 2026-09-24

Date List

2026-08-21 2026-08-22 2026-08-23 2026-08-24 2026-08-25
Financial
Total
$1466.3 refresh
Payments
2
Successful Payments
$1621.22 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-154.92
Add Ons
2
Folio Items
10
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 (2)
ID Add-On Origin Qty Price Total Allowance Accrual Package
3043 Resort Fee direct 2 $120.00 $240.00 — — —
3044 SHUTTLEDEP direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2324 Kristen Test2324 guest2324@example.test 5550002324 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kristen Test2324 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-21 16:00:00 2026-08-21 23:59:59 Double Queen Room — ap30 296.1 0 30 2 296.1
2026-08-22 00:00:00 2026-08-22 23:59:59 Double Queen Room — ap30 296.1 0 30 2 296.1
2026-08-23 00:00:00 2026-08-23 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-08-24 00:00:00 2026-08-24 23:59:59 Double Queen Room — extend 99 0 30 2 99
2026-08-25 00:00:00 2026-08-25 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
842 2026-06-06 00:23 Visa — Credit Card successful $1373.16
843 2026-06-10 00:15 Visa — Credit Card successful $248.06
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6/9 Brittany added an extra day with 99 extend rate 6.6 welcome email sent/flight info requested for all guests
Folios (1)

Total mismatchfolio total 1466.3 vs items total 1466.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4328 2026-08-21 room-rate Room Rate Kristen Test2324 1 $296.10 $296.10 $0.00 $0.00 — $296.10
4329 2026-08-22 room-rate Room Rate Kristen Test2324 1 $296.10 $296.10 $0.00 $0.00 — $296.10
4330 2026-08-23 room-rate Room Rate Kristen Test2324 1 $260.10 $260.10 $0.00 $0.00 — $260.10
4331 2026-08-24 room-rate Room Rate Kristen Test2324 1 $99.00 $99.00 $0.00 $0.00 — $99.00
23633 2026-08-21 experience-fee Experience Fee Kristen Test2324 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23634 2026-08-22 experience-fee Experience Fee Kristen Test2324 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23635 2026-08-23 experience-fee Experience Fee Kristen Test2324 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23636 2026-08-24 experience-fee Experience Fee Kristen Test2324 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29352 2026-08-21 add-on Resort Fee Kristen Test2324 2 $120.00 $240.00 $0.00 $0.00 — $240.00
29353 2026-08-24 add-on SHUTTLEDEP Kristen Test2324 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $1,466.30 $0.00 $0.00 $1,466.30
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10353 2026-06-05 payment 9008 Visa CARD -1,373.16 reservation #1382 — 2868 — opera:ft:17443336
10404 2026-06-09 payment 9008 Visa CARD -248.06 reservation #1382 — 2868 — opera:ft:17455529
Sum (balance): -1,621.22
Dry-run: pending ledger postings (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-21 charge 1000 Room Charge RTX 296.10 reservation #1382 reservation #1382 2868 4328 charge:folioItem:4328 Room Rate
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #1382 reservation #1382 2868 23633 charge:folioItem:23633 Experience Fee
2026-08-21 charge 1006 Experience Fee EXP 240.00 reservation #1382 reservation #1382 2868 29352 charge:folioItem:29352 Resort Fee
2026-08-22 charge 1000 Room Charge RTX 296.10 reservation #1382 reservation #1382 2868 4329 charge:folioItem:4329 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #1382 reservation #1382 2868 23634 charge:folioItem:23634 Experience Fee
2026-08-23 charge 1000 Room Charge RTX 260.10 reservation #1382 reservation #1382 2868 4330 charge:folioItem:4330 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #1382 reservation #1382 2868 23635 charge:folioItem:23635 Experience Fee
2026-08-24 charge 1000 Room Charge RTX 99.00 reservation #1382 reservation #1382 2868 4331 charge:folioItem:4331 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #1382 reservation #1382 2868 23636 charge:folioItem:23636 Experience Fee
2026-08-24 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #1382 reservation #1382 2868 29353 charge:folioItem:29353 SHUTTLEDEP
2026-08-24 charge 8023 Transportation Tax — 3.26 reservation #1382 reservation #1382 2868 29353 charge:folioItem:29353:transportLodgingTax SHUTTLEDEP — lodging tax
2026-08-24 charge 1011 Sales Tax — 2.28 reservation #1382 reservation #1382 2868 29353 charge:folioItem:29353:transportSalesTax SHUTTLEDEP — sales tax
2026-08-24 charge 8021 Transportation Service Charg... MSC 4.91 reservation #1382 reservation #1382 2868 29353 charge:folioItem:29353:transportService SHUTTLEDEP — service charge
Sum (balance): 1,466.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 951.30 951.30 951.30
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 2.28 2.28 2.28
8021 Transportation Service Charge 4.91 4.91 4.91
8023 Transportation Tax 3.26 3.26 3.26
8028 Transportation Charge Departure 24.55 24.55 24.55
9008 Visa 1,621.22 -1,621.22
Totals: 1,466.30 1,621.22 -154.92 1,466.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.