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Reservation #2218 CN8541452

Open in FE admin ↗ reserved
Summary
Confirmation #
8541452
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
2026-08-14 16:00
Check Out
2026-08-18 11:00
Nights
4
Days Before Start
23
Allowed Check-In Window
2026-08-13 to 2026-08-18
Allowed Check-Out Window
2026-08-17 to 2026-09-17

Date List

2026-08-14 2026-08-15 2026-08-16 2026-08-17 2026-08-18
Financial
Total
$2045.6 refresh
Payments
1
Successful Payments
$1166.22 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)
$879.38
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
4698 Resort Fee direct 1 $240.00 $240.00 — — —
4702 SHUTTLERT direct 1 $60.00 $60.00 — — —
4699 Add-on 3 direct 1 $716.00 $716.00 — — —
4700 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
4701 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 465 Natasha Test465 guest465@example.test 5550000465 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Natasha Test465 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-14 16:00:00 2026-08-14 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-08-15 00:00:00 2026-08-15 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-08-16 00:00:00 2026-08-16 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-08-17 00:00:00 2026-08-17 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-08-18 00:00:00 2026-08-18 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1542 2026-06-24 23:44 Master Card — Credit Card successful $1166.22
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.25 welcome email sent/flight info requested -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6890 2026-08-14 room-rate Room Rate Natasha Test465 1 $209.40 $209.40 $0.00 $0.00 — $209.40
6891 2026-08-15 room-rate Room Rate Natasha Test465 1 $209.40 $209.40 $0.00 $0.00 — $209.40
6892 2026-08-16 room-rate Room Rate Natasha Test465 1 $185.40 $185.40 $0.00 $0.00 — $185.40
6893 2026-08-17 room-rate Room Rate Natasha Test465 1 $185.40 $185.40 $0.00 $0.00 — $185.40
25782 2026-08-14 experience-fee Experience Fee Natasha Test465 1 $60.00 $60.00 $0.00 $0.00 — $60.00
25783 2026-08-15 experience-fee Experience Fee Natasha Test465 1 $60.00 $60.00 $0.00 $0.00 — $60.00
25784 2026-08-16 experience-fee Experience Fee Natasha Test465 1 $60.00 $60.00 $0.00 $0.00 — $60.00
25785 2026-08-17 experience-fee Experience Fee Natasha Test465 1 $60.00 $60.00 $0.00 $0.00 — $60.00
30782 2026-08-14 add-on Resort Fee Natasha Test465 1 $240.00 $240.00 $0.00 $0.00 — $240.00
30783 2026-08-14 add-on Add-on 3 Natasha Test465 1 $716.00 $716.00 $0.00 $0.00 — $716.00
30784 2026-08-14 add-on Corporate Add-on 3 Natasha Test465 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30785 2026-08-14 add-on F&B Inclusive B Natasha Test465 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30786 2026-08-14 add-on SHUTTLERT Natasha Test465 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $2,045.60 $0.00 $0.00 $2,045.60
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
11106 2026-06-24 payment 9007 Master Card CARD -1,166.22 reservation #2218 — 4144 — opera:ft:17495694
Sum (balance): -1,166.22
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-14 charge 1000 Room Charge RTX 209.40 reservation #2218 reservation #2218 4144 6890 charge:folioItem:6890 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #2218 reservation #2218 4144 25782 charge:folioItem:25782 Experience Fee
2026-08-14 charge 1006 Experience Fee EXP 240.00 reservation #2218 reservation #2218 4144 30782 charge:folioItem:30782 Resort Fee
2026-08-14 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #2218 reservation #2218 4144 30783 charge:folioItem:30783 Add-on 3
2026-08-14 charge 8031 Transportation Round Trip MSC 42.09 reservation #2218 reservation #2218 4144 30786 charge:folioItem:30786 SHUTTLERT
2026-08-14 charge 8023 Transportation Tax — 5.58 reservation #2218 reservation #2218 4144 30786 charge:folioItem:30786:transportLodgingTax SHUTTLERT — lodging tax
2026-08-14 charge 1011 Sales Tax — 3.91 reservation #2218 reservation #2218 4144 30786 charge:folioItem:30786:transportSalesTax SHUTTLERT — sales tax
2026-08-14 charge 8021 Transportation Service Charg... MSC 8.42 reservation #2218 reservation #2218 4144 30786 charge:folioItem:30786:transportService SHUTTLERT — service charge
2026-08-15 charge 1000 Room Charge RTX 209.40 reservation #2218 reservation #2218 4144 6891 charge:folioItem:6891 Room Rate
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #2218 reservation #2218 4144 25783 charge:folioItem:25783 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 185.40 reservation #2218 reservation #2218 4144 6892 charge:folioItem:6892 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #2218 reservation #2218 4144 25784 charge:folioItem:25784 Experience Fee
2026-08-17 charge 1000 Room Charge RTX 185.40 reservation #2218 reservation #2218 4144 6893 charge:folioItem:6893 Room Rate
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #2218 reservation #2218 4144 25785 charge:folioItem:25785 Experience Fee
Sum (balance): 2,045.60
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 3.91 3.91 3.91
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
9007 Master Card 1,166.22 -1,166.22
UNMAPPED Unmapped — needs finance code 716.00 716.00 716.00
Totals: 2,045.60 1,166.22 879.38 2,045.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.