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Reservation #2188 CN8541422

Open in FE admin ↗ reserved
Summary
Confirmation #
8541422
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
2026-08-11 16:00
Check Out
2026-08-15 11:00
Nights
4
Days Before Start
20
Allowed Check-In Window
2026-08-10 to 2026-08-15
Allowed Check-Out Window
2026-08-14 to 2026-09-14

Date List

2026-08-11 2026-08-12 2026-08-13 2026-08-14 2026-08-15
Financial
Total
$2105.6 refresh
Payments
1
Successful Payments
$1438.06 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)
$667.54
Add Ons
5
Folio Items
13
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
4636 Resort Fee direct 1 $240.00 $240.00 — — —
4640 SHUTTLERT direct 2 $60.00 $120.00 — — —
4637 Add-on 3 direct 1 $716.00 $716.00 — — —
4638 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
4639 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 3440 Natalie Test3440 guest3440@example.test 5550003440 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Natalie Test3440 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-11 16:00:00 2026-08-11 23:59:59 King Room — 40off 185.4 0 30 2 185.4
2026-08-12 00:00:00 2026-08-12 23:59:59 King Room — 40off 185.4 0 30 2 185.4
2026-08-13 00:00:00 2026-08-13 23:59:59 King Room — 40off 209.4 0 30 2 209.4
2026-08-14 00:00:00 2026-08-14 23:59:59 King Room — 40off 209.4 0 30 2 209.4
2026-08-15 00:00:00 2026-08-15 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1510 2026-06-24 23:44 Visa — Credit Card successful $1438.06
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
7/1 bt 6.25 welcome email sent/flight info requested to all guests -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6788 2026-08-11 room-rate Room Rate Natalie Test3440 1 $185.40 $185.40 $0.00 $0.00 — $185.40
6789 2026-08-12 room-rate Room Rate Natalie Test3440 1 $185.40 $185.40 $0.00 $0.00 — $185.40
6790 2026-08-13 room-rate Room Rate Natalie Test3440 1 $209.40 $209.40 $0.00 $0.00 — $209.40
6791 2026-08-14 room-rate Room Rate Natalie Test3440 1 $209.40 $209.40 $0.00 $0.00 — $209.40
25691 2026-08-11 experience-fee Experience Fee Natalie Test3440 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25692 2026-08-12 experience-fee Experience Fee Natalie Test3440 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25693 2026-08-13 experience-fee Experience Fee Natalie Test3440 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25694 2026-08-14 experience-fee Experience Fee Natalie Test3440 2 $30.00 $60.00 $0.00 $0.00 — $60.00
30727 2026-08-11 add-on Resort Fee Natalie Test3440 1 $240.00 $240.00 $0.00 $0.00 — $240.00
30728 2026-08-11 add-on Add-on 3 Natalie Test3440 1 $716.00 $716.00 $0.00 $0.00 — $716.00
30729 2026-08-11 add-on Corporate Add-on 3 Natalie Test3440 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30730 2026-08-11 add-on F&B Inclusive B Natalie Test3440 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30731 2026-08-11 add-on SHUTTLERT Natalie Test3440 2 $60.00 $120.00 $0.00 $0.00 — $120.00
Totals: $2,105.60 $0.00 $0.00 $2,105.60
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
11102 2026-06-24 payment 9008 Visa CARD -1,438.06 reservation #2188 — 4114 — opera:ft:17495690
Sum (balance): -1,438.06
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-11 charge 1000 Room Charge RTX 185.40 reservation #2188 reservation #2188 4114 6788 charge:folioItem:6788 Room Rate
2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #2188 reservation #2188 4114 25691 charge:folioItem:25691 Experience Fee
2026-08-11 charge 1006 Experience Fee EXP 240.00 reservation #2188 reservation #2188 4114 30727 charge:folioItem:30727 Resort Fee
2026-08-11 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #2188 reservation #2188 4114 30728 charge:folioItem:30728 Add-on 3
2026-08-11 charge 8031 Transportation Round Trip MSC 84.17 reservation #2188 reservation #2188 4114 30731 charge:folioItem:30731 SHUTTLERT
2026-08-11 charge 8023 Transportation Tax — 11.17 reservation #2188 reservation #2188 4114 30731 charge:folioItem:30731:transportLodgingTax SHUTTLERT — lodging tax
2026-08-11 charge 1011 Sales Tax — 7.83 reservation #2188 reservation #2188 4114 30731 charge:folioItem:30731:transportSalesTax SHUTTLERT — sales tax
2026-08-11 charge 8021 Transportation Service Charg... MSC 16.83 reservation #2188 reservation #2188 4114 30731 charge:folioItem:30731:transportService SHUTTLERT — service charge
2026-08-12 charge 1000 Room Charge RTX 185.40 reservation #2188 reservation #2188 4114 6789 charge:folioItem:6789 Room Rate
2026-08-12 charge 1006 Experience Fee EXP 60.00 reservation #2188 reservation #2188 4114 25692 charge:folioItem:25692 Experience Fee
2026-08-13 charge 1000 Room Charge RTX 209.40 reservation #2188 reservation #2188 4114 6790 charge:folioItem:6790 Room Rate
2026-08-13 charge 1006 Experience Fee EXP 60.00 reservation #2188 reservation #2188 4114 25693 charge:folioItem:25693 Experience Fee
2026-08-14 charge 1000 Room Charge RTX 209.40 reservation #2188 reservation #2188 4114 6791 charge:folioItem:6791 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #2188 reservation #2188 4114 25694 charge:folioItem:25694 Experience Fee
Sum (balance): 2,105.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 789.60 789.60 789.60
1006 Experience Fee 480.00 480.00 480.00
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
9008 Visa 1,438.06 -1,438.06
UNMAPPED Unmapped — needs finance code 716.00 716.00 716.00
Totals: 2,105.60 1,438.06 667.54 2,105.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.