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Reservation #338 CN8527307

Open in FE admin ↗ reserved
Summary
Confirmation #
8527307
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
2026-09-03 16:00
Check Out
2026-09-06 11:00
Nights
3
Days Before Start
42
Allowed Check-In Window
2026-09-02 to 2026-09-06
Allowed Check-Out Window
2026-09-05 to 2026-10-06

Date List

2026-09-03 2026-09-04 2026-09-05 2026-09-06
Financial
Total
$1980.3 refresh
Payments
1
Successful Payments
$2372.22 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)
$-391.92
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
664 Resort Fee direct 1 $180.00 $180.00 — — —
663 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 903 Manni Test903 guest903@example.test 5550000903 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Manni Test903 main — — —
opera Visa 5151 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-03 16:00:00 2026-09-03 23:59:59 Spa King Room — ap30 440.1 0 60 1 440.1
2026-09-04 00:00:00 2026-09-04 23:59:59 Spa King Room — ap30 440.1 0 60 1 440.1
2026-09-05 00:00:00 2026-09-05 23:59:59 Spa King Room — ap30 440.1 0 60 1 440.1
2026-09-06 00:00:00 2026-09-06 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
178 2026-02-23 01:16 Visa — Credit Card successful $2372.22
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 months ago
3/14 brittany sent welcome email
Folios (1)

Total mismatchfolio total 1980.3 vs items total 1980.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1070 2026-09-03 room-rate Room Rate Manni Test903 1 $440.10 $440.10 $0.00 $0.00 — $440.10
1071 2026-09-04 room-rate Room Rate Manni Test903 1 $440.10 $440.10 $0.00 $0.00 — $440.10
1072 2026-09-05 room-rate Room Rate Manni Test903 1 $440.10 $440.10 $0.00 $0.00 — $440.10
21082 2026-09-03 experience-fee Experience Fee Manni Test903 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21083 2026-09-04 experience-fee Experience Fee Manni Test903 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21084 2026-09-05 experience-fee Experience Fee Manni Test903 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27402 2026-09-03 add-on TRANSROUNDTR Manni Test903 1 $300.00 $300.00 $0.00 $0.00 — $300.00
27403 2026-09-03 add-on Resort Fee Manni Test903 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,980.30 $0.00 $0.00 $1,980.30
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
10054 2026-02-22 payment 9008 Visa CARD -2,372.22 reservation #338 — 829 — opera:ft:17053976
Sum (balance): -2,372.22
Dry-run: pending ledger postings (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-03 charge 1000 Room Charge RTX 440.10 reservation #338 reservation #338 829 1070 charge:folioItem:1070 Room Rate
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #338 reservation #338 829 21082 charge:folioItem:21082 Experience Fee
2026-09-03 charge 8031 Transportation Round Trip MSC 210.43 reservation #338 reservation #338 829 27402 charge:folioItem:27402 TRANSROUNDTR
2026-09-03 charge 8023 Transportation Tax — 27.92 reservation #338 reservation #338 829 27402 charge:folioItem:27402:transportLodgingTax TRANSROUNDTR — lodging tax
2026-09-03 charge 1011 Sales Tax — 19.57 reservation #338 reservation #338 829 27402 charge:folioItem:27402:transportSalesTax TRANSROUNDTR — sales tax
2026-09-03 charge 8021 Transportation Service Charg... MSC 42.08 reservation #338 reservation #338 829 27402 charge:folioItem:27402:transportService TRANSROUNDTR — service charge
2026-09-03 charge 1006 Experience Fee EXP 180.00 reservation #338 reservation #338 829 27403 charge:folioItem:27403 Resort Fee
2026-09-04 charge 1000 Room Charge RTX 440.10 reservation #338 reservation #338 829 1071 charge:folioItem:1071 Room Rate
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #338 reservation #338 829 21083 charge:folioItem:21083 Experience Fee
2026-09-05 charge 1000 Room Charge RTX 440.10 reservation #338 reservation #338 829 1072 charge:folioItem:1072 Room Rate
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #338 reservation #338 829 21084 charge:folioItem:21084 Experience Fee
Sum (balance): 1,980.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,320.30 1,320.30 1,320.30
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 19.57 19.57 19.57
8021 Transportation Service Charge 42.08 42.08 42.08
8023 Transportation Tax 27.92 27.92 27.92
8031 Transportation Round Trip 210.43 210.43 210.43
9008 Visa 2,372.22 -2,372.22
Totals: 1,980.30 2,372.22 -391.92 1,980.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.