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Reservation #329 CN8527114

Open in FE admin ↗ reserved
Summary
Confirmation #
8527114
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
2026-08-17 16:00
Check Out
2026-08-20 11:00
Nights
3
Days Before Start
26
Allowed Check-In Window
2026-08-16 to 2026-08-20
Allowed Check-Out Window
2026-08-19 to 2026-09-19

Date List

2026-08-17 2026-08-18 2026-08-19 2026-08-20
Financial
Total
$1200.3 refresh
Payments
1
Successful Payments
$1087.74 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)
$112.56
Add Ons
2
Folio Items
8
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
648 Resort Fee direct 1 $180.00 $180.00 — — —
647 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 890 Tamara Test890 guest890@example.test 5550000890 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tamara Test890 main — — —
opera MasterCard 8733 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-17 16:00:00 2026-08-17 23:59:59 Patio Double Queen ADA Room — ap30 260.1 0 60 1 260.1
2026-08-18 00:00:00 2026-08-18 23:59:59 Patio Double Queen ADA Room — ap30 260.1 0 60 1 260.1
2026-08-19 00:00:00 2026-08-19 23:59:59 Patio Double Queen ADA Room — ap30 260.1 0 60 1 260.1
2026-08-20 00:00:00 2026-08-20 11:00:00 Patio Double Queen ADA Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
177 2026-02-20 00:31 Master Card — Credit Card successful $1087.74
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1200.3 vs items total 1200.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1041 2026-08-17 room-rate Room Rate Tamara Test890 1 $260.10 $260.10 $0.00 $0.00 — $260.10
1042 2026-08-18 room-rate Room Rate Tamara Test890 1 $260.10 $260.10 $0.00 $0.00 — $260.10
1043 2026-08-19 room-rate Room Rate Tamara Test890 1 $260.10 $260.10 $0.00 $0.00 — $260.10
21057 2026-08-17 experience-fee Experience Fee Tamara Test890 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21058 2026-08-18 experience-fee Experience Fee Tamara Test890 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21059 2026-08-19 experience-fee Experience Fee Tamara Test890 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27387 2026-08-17 add-on SHUTTLERT Tamara Test890 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27388 2026-08-17 add-on Resort Fee Tamara Test890 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,200.30 $0.00 $0.00 $1,200.30
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
10052 2026-02-19 payment 9007 Master Card CARD -1,087.74 reservation #329 — 818 — opera:ft:17041278
Sum (balance): -1,087.74
Dry-run: pending ledger postings (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-17 charge 1000 Room Charge RTX 260.10 reservation #329 reservation #329 818 1041 charge:folioItem:1041 Room Rate
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #329 reservation #329 818 21057 charge:folioItem:21057 Experience Fee
2026-08-17 charge 8031 Transportation Round Trip MSC 42.09 reservation #329 reservation #329 818 27387 charge:folioItem:27387 SHUTTLERT
2026-08-17 charge 8023 Transportation Tax — 5.58 reservation #329 reservation #329 818 27387 charge:folioItem:27387:transportLodgingTax SHUTTLERT — lodging tax
2026-08-17 charge 1011 Sales Tax — 3.91 reservation #329 reservation #329 818 27387 charge:folioItem:27387:transportSalesTax SHUTTLERT — sales tax
2026-08-17 charge 8021 Transportation Service Charg... MSC 8.42 reservation #329 reservation #329 818 27387 charge:folioItem:27387:transportService SHUTTLERT — service charge
2026-08-17 charge 1006 Experience Fee EXP 180.00 reservation #329 reservation #329 818 27388 charge:folioItem:27388 Resort Fee
2026-08-18 charge 1000 Room Charge RTX 260.10 reservation #329 reservation #329 818 1042 charge:folioItem:1042 Room Rate
2026-08-18 charge 1006 Experience Fee EXP 60.00 reservation #329 reservation #329 818 21058 charge:folioItem:21058 Experience Fee
2026-08-19 charge 1000 Room Charge RTX 260.10 reservation #329 reservation #329 818 1043 charge:folioItem:1043 Room Rate
2026-08-19 charge 1006 Experience Fee EXP 60.00 reservation #329 reservation #329 818 21059 charge:folioItem:21059 Experience Fee
Sum (balance): 1,200.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 780.30 780.30 780.30
1006 Experience Fee 360.00 360.00 360.00
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 1,087.74 -1,087.74
Totals: 1,200.30 1,087.74 112.56 1,200.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.