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Reservation #2147 CN8541359

Open in FE admin ↗ reserved
Summary
Confirmation #
8541359
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-08-28 16:00
Check Out
2026-08-31 11:00
Nights
3
Days Before Start
36
Allowed Check-In Window
2026-08-27 to 2026-08-31
Allowed Check-Out Window
2026-08-30 to 2026-09-30

Date List

2026-08-28 2026-08-29 2026-08-30 2026-08-31
Financial
Total
$1717.2 refresh
Payments
1
Successful Payments
$1200.87 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$516.33
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
4567 Resort Fee direct 1 $180.00 $180.00 — — —
4568 SHUTTLERT direct 2 $60.00 $120.00 — — —
4569 Add-on 3 direct 1 $537.00 $537.00 — — —
4570 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
4571 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 211 Debra Test211 guest211@example.test 5550000211 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Debra Test211 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-28 16:00:00 2026-08-28 23:59:59 Double Queen Room — 40off 233.4 0 30 2 233.4
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room — 40off 233.4 0 30 2 233.4
2026-08-30 00:00:00 2026-08-30 23:59:59 Double Queen Room — 40off 233.4 0 30 2 233.4
2026-08-31 00:00:00 2026-08-31 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1462 2026-06-24 11:25 American Express — Credit Card successful $1200.87
Linked Reservations
ID Number Keep Near Status
2148 CN8541360 No reserved
Notes
System 4 weeks ago
6/24 sent welcome email and added shuttle // added meal program // not duplicate reservation partied with 8541360
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6664 2026-08-28 room-rate Room Rate Debra Test211 1 $233.40 $233.40 $0.00 $0.00 — $233.40
6665 2026-08-29 room-rate Room Rate Debra Test211 1 $233.40 $233.40 $0.00 $0.00 — $233.40
6666 2026-08-30 room-rate Room Rate Debra Test211 1 $233.40 $233.40 $0.00 $0.00 — $233.40
25592 2026-08-28 experience-fee Experience Fee Debra Test211 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25593 2026-08-29 experience-fee Experience Fee Debra Test211 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25594 2026-08-30 experience-fee Experience Fee Debra Test211 2 $30.00 $60.00 $0.00 $0.00 — $60.00
30663 2026-08-28 add-on Resort Fee Debra Test211 1 $180.00 $180.00 $0.00 $0.00 — $180.00
30664 2026-08-28 add-on SHUTTLERT Debra Test211 2 $60.00 $120.00 $0.00 $0.00 — $120.00
30665 2026-08-28 add-on Add-on 3 Debra Test211 1 $537.00 $537.00 $0.00 $0.00 — $537.00
30666 2026-08-28 add-on Corporate Add-on 3 Debra Test211 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30667 2026-08-28 add-on F&B Inclusive B Debra Test211 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,717.20 $0.00 $0.00 $1,717.20
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10748 2026-06-24 payment 9006 American Express CARD -1,200.87 reservation #2147 — 4044 — opera:ft:17494546
Sum (balance): -1,200.87
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-28 charge 1000 Room Charge RTX 233.40 reservation #2147 reservation #2147 4044 6664 charge:folioItem:6664 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #2147 reservation #2147 4044 25592 charge:folioItem:25592 Experience Fee
2026-08-28 charge 1006 Experience Fee EXP 180.00 reservation #2147 reservation #2147 4044 30663 charge:folioItem:30663 Resort Fee
2026-08-28 charge 8031 Transportation Round Trip MSC 84.17 reservation #2147 reservation #2147 4044 30664 charge:folioItem:30664 SHUTTLERT
2026-08-28 charge 8023 Transportation Tax — 11.17 reservation #2147 reservation #2147 4044 30664 charge:folioItem:30664:transportLodgingTax SHUTTLERT — lodging tax
2026-08-28 charge 1011 Sales Tax — 7.83 reservation #2147 reservation #2147 4044 30664 charge:folioItem:30664:transportSalesTax SHUTTLERT — sales tax
2026-08-28 charge 8021 Transportation Service Charg... MSC 16.83 reservation #2147 reservation #2147 4044 30664 charge:folioItem:30664:transportService SHUTTLERT — service charge
2026-08-28 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #2147 reservation #2147 4044 30665 charge:folioItem:30665 Add-on 3
2026-08-29 charge 1000 Room Charge RTX 233.40 reservation #2147 reservation #2147 4044 6665 charge:folioItem:6665 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #2147 reservation #2147 4044 25593 charge:folioItem:25593 Experience Fee
2026-08-30 charge 1000 Room Charge RTX 233.40 reservation #2147 reservation #2147 4044 6666 charge:folioItem:6666 Room Rate
2026-08-30 charge 1006 Experience Fee EXP 60.00 reservation #2147 reservation #2147 4044 25594 charge:folioItem:25594 Experience Fee
Sum (balance): 1,717.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 700.20 700.20 700.20
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 7.83 7.83 7.83
8021 Transportation Service Charge 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
9006 American Express 1,200.87 -1,200.87
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,717.20 1,200.87 516.33 1,717.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.