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Reservation #1958 CN8541014

Open in FE admin ↗ reserved
Summary
Confirmation #
8541014
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-19 16:00
Check Out
2026-08-22 11:00
Nights
3
Days Before Start
28
Allowed Check-In Window
2026-08-18 to 2026-08-22
Allowed Check-Out Window
2026-08-21 to 2026-09-21

Date List

2026-08-19 2026-08-20 2026-08-21 2026-08-22
Financial
Total
$2157 refresh
Payments
2
Successful Payments
$2192.91 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)
$-35.91
Add Ons
4
Folio Items
7
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
4143 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
4144 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
4145 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
4142 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2702 Claudia Test2702 guest2702@example.test 5550002702 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Claudia Test2702 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-19 16:00:00 2026-08-19 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-20 00:00:00 2026-08-20 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-21 00:00:00 2026-08-21 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-08-22 00:00:00 2026-08-22 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1282 2026-06-22 00:00 Visa — Credit Card successful $1355.61
1283 2026-06-23 14:27 Visa — Credit Card successful $837.3
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6/24 Brittany booked RT shuttle 6.22 requested flight info.welcome email sent-sb~GUEST Early check in if at all possible. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6103 2026-08-19 room-rate Room Rate Claudia Test2702 1 $699.00 $699.00 $0.00 $0.00 — $699.00
6104 2026-08-20 room-rate Room Rate Claudia Test2702 1 $699.00 $699.00 $0.00 $0.00 — $699.00
6105 2026-08-21 room-rate Room Rate Claudia Test2702 1 $699.00 $699.00 $0.00 $0.00 — $699.00
30308 2026-08-19 add-on SHUTTLERT Claudia Test2702 1 $60.00 $60.00 $0.00 $0.00 — $60.00
30309 2026-08-19 add-on INC F&B Claudia Test2702 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30310 2026-08-19 add-on F&B Inclusive (Corporate) Claudia Test2702 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30311 2026-08-19 add-on INC SPA Claudia Test2702 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,157.00 $0.00 $0.00 $2,157.00
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
10621 2026-06-21 payment 9008 Visa CARD -1,355.61 reservation #1958 — 3795 — opera:ft:17490902
10686 2026-06-23 payment 9008 Visa CARD -837.30 reservation #1958 — 3795 — opera:ft:17493346
Sum (balance): -2,192.91
Dry-run: pending ledger postings (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-19 charge 1000 Room Charge RTX -180.10 reservation #1958 reservation #1958 3795 6103 charge:folioItem:6103 Room Rate
2026-08-19 charge 2079 F&B Charges DNR 228.73 reservation #1958 reservation #1958 3795 30309 packageWash:revenue:folioItem:30309:2026-08-19 INC F&B — package allowance
2026-08-19 charge 1011 Sales Tax — 21.27 reservation #1958 reservation #1958 3795 30309 packageWash:tax:folioItem:30309:2026-08-19 INC F&B — package allowance tax
2026-08-19 charge 2079 F&B Charges DNR 320.22 reservation #1958 reservation #1958 3795 30310 packageWash:revenue:folioItem:30310:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 1011 Sales Tax — 29.78 reservation #1958 reservation #1958 3795 30310 packageWash:tax:folioItem:30310:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 3505 Spa Treatment SPA 279.10 reservation #1958 reservation #1958 3795 30311 packageWash:revenue:folioItem:30311:2026-08-19 INC SPA — package allowance
2026-08-19 charge 8031 Transportation Round Trip MSC 42.09 reservation #1958 reservation #1958 3795 30308 charge:folioItem:30308 SHUTTLERT
2026-08-19 charge 8023 Transportation Tax — 5.58 reservation #1958 reservation #1958 3795 30308 charge:folioItem:30308:transportLodgingTax SHUTTLERT — lodging tax
2026-08-19 charge 1011 Sales Tax — 3.91 reservation #1958 reservation #1958 3795 30308 charge:folioItem:30308:transportSalesTax SHUTTLERT — sales tax
2026-08-19 charge 8021 Transportation Service Charg... MSC 8.42 reservation #1958 reservation #1958 3795 30308 charge:folioItem:30308:transportService SHUTTLERT — service charge
2026-08-20 charge 1000 Room Charge RTX -180.10 reservation #1958 reservation #1958 3795 6104 charge:folioItem:6104 Room Rate
2026-08-20 charge 2079 F&B Charges DNR 228.73 reservation #1958 reservation #1958 3795 30309 packageWash:revenue:folioItem:30309:2026-08-20 INC F&B — package allowance
2026-08-20 charge 1011 Sales Tax — 21.27 reservation #1958 reservation #1958 3795 30309 packageWash:tax:folioItem:30309:2026-08-20 INC F&B — package allowance tax
2026-08-20 charge 2079 F&B Charges DNR 320.22 reservation #1958 reservation #1958 3795 30310 packageWash:revenue:folioItem:30310:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 1011 Sales Tax — 29.78 reservation #1958 reservation #1958 3795 30310 packageWash:tax:folioItem:30310:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 3505 Spa Treatment SPA 279.10 reservation #1958 reservation #1958 3795 30311 packageWash:revenue:folioItem:30311:2026-08-20 INC SPA — package allowance
2026-08-21 charge 1000 Room Charge RTX -180.10 reservation #1958 reservation #1958 3795 6105 charge:folioItem:6105 Room Rate
2026-08-21 charge 2079 F&B Charges DNR 228.73 reservation #1958 reservation #1958 3795 30309 packageWash:revenue:folioItem:30309:2026-08-21 INC F&B — package allowance
2026-08-21 charge 1011 Sales Tax — 21.27 reservation #1958 reservation #1958 3795 30309 packageWash:tax:folioItem:30309:2026-08-21 INC F&B — package allowance tax
2026-08-21 charge 2079 F&B Charges DNR 320.22 reservation #1958 reservation #1958 3795 30310 packageWash:revenue:folioItem:30310:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 1011 Sales Tax — 29.78 reservation #1958 reservation #1958 3795 30310 packageWash:tax:folioItem:30310:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 3505 Spa Treatment SPA 279.10 reservation #1958 reservation #1958 3795 30311 packageWash:revenue:folioItem:30311:2026-08-21 INC SPA — package allowance
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #1958 reservation #1958 3795 30309 priceAdjustment:folioItemChange:1017 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #1958 reservation #1958 3795 30311 priceAdjustment:folioItemChange:1018 add_on_discount Included in rate
Sum (balance): 782.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 540.30 -540.30 -540.30
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
9008 Visa 2,192.91 -2,192.91
Totals: 2,697.30 4,107.51 -1,410.21 782.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.