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Reservation #401 CN8529445

Open in FE admin ↗ reserved
Summary
Confirmation #
8529445
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
2026-08-22 16:00
Check Out
2026-08-26 11:00
Nights
4
Days Before Start
31
Allowed Check-In Window
2026-08-21 to 2026-08-26
Allowed Check-Out Window
2026-08-25 to 2026-09-25

Date List

2026-08-22 2026-08-23 2026-08-24 2026-08-25 2026-08-26
Financial
Total
$1616.4 refresh
Payments
1
Successful Payments
$1491.09 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)
$125.31
Add Ons
2
Folio Items
10
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
780 Resort Fee direct 1 $240.00 $240.00 — — —
779 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 988 Tracy Test988 guest988@example.test 5550000988 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tracy Test988 main — — —
opera Visa 9061 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-22 16:00:00 2026-08-22 23:59:59 Double Queen Room — ap30 296.1 0 60 1 296.1
2026-08-23 00:00:00 2026-08-23 23:59:59 Double Queen Room — ap30 260.1 0 60 1 260.1
2026-08-24 00:00:00 2026-08-24 23:59:59 Double Queen Room — ap30 260.1 0 60 1 260.1
2026-08-25 00:00:00 2026-08-25 23:59:59 Double Queen Room — ap30 260.1 0 60 1 260.1
2026-08-26 00:00:00 2026-08-26 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
198 2026-03-09 15:19 Visa — Credit Card successful $1491.09
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
3/25 Sam booked transportation
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1261 2026-08-22 room-rate Room Rate Tracy Test988 1 $296.10 $296.10 $0.00 $0.00 — $296.10
1262 2026-08-23 room-rate Room Rate Tracy Test988 1 $260.10 $260.10 $0.00 $0.00 — $260.10
1263 2026-08-24 room-rate Room Rate Tracy Test988 1 $260.10 $260.10 $0.00 $0.00 — $260.10
1264 2026-08-25 room-rate Room Rate Tracy Test988 1 $260.10 $260.10 $0.00 $0.00 — $260.10
21262 2026-08-22 experience-fee Experience Fee Tracy Test988 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21263 2026-08-23 experience-fee Experience Fee Tracy Test988 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21264 2026-08-24 experience-fee Experience Fee Tracy Test988 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21265 2026-08-25 experience-fee Experience Fee Tracy Test988 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27507 2026-08-22 add-on SHUTTLERT Tracy Test988 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27508 2026-08-22 add-on Resort Fee Tracy Test988 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,616.40 $0.00 $0.00 $1,616.40
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
10069 2026-03-09 payment 9008 Visa CARD -1,491.09 reservation #401 — 1000 — opera:ft:17111464
Sum (balance): -1,491.09
Dry-run: pending ledger postings (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-22 charge 1000 Room Charge RTX 296.10 reservation #401 reservation #401 1000 1261 charge:folioItem:1261 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #401 reservation #401 1000 21262 charge:folioItem:21262 Experience Fee
2026-08-22 charge 8031 Transportation Round Trip MSC 42.09 reservation #401 reservation #401 1000 27507 charge:folioItem:27507 SHUTTLERT
2026-08-22 charge 8023 Transportation Tax — 5.58 reservation #401 reservation #401 1000 27507 charge:folioItem:27507:transportLodgingTax SHUTTLERT — lodging tax
2026-08-22 charge 1011 Sales Tax — 3.91 reservation #401 reservation #401 1000 27507 charge:folioItem:27507:transportSalesTax SHUTTLERT — sales tax
2026-08-22 charge 8021 Transportation Service Charg... MSC 8.42 reservation #401 reservation #401 1000 27507 charge:folioItem:27507:transportService SHUTTLERT — service charge
2026-08-22 charge 1006 Experience Fee EXP 240.00 reservation #401 reservation #401 1000 27508 charge:folioItem:27508 Resort Fee
2026-08-23 charge 1000 Room Charge RTX 260.10 reservation #401 reservation #401 1000 1262 charge:folioItem:1262 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #401 reservation #401 1000 21263 charge:folioItem:21263 Experience Fee
2026-08-24 charge 1000 Room Charge RTX 260.10 reservation #401 reservation #401 1000 1263 charge:folioItem:1263 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #401 reservation #401 1000 21264 charge:folioItem:21264 Experience Fee
2026-08-25 charge 1000 Room Charge RTX 260.10 reservation #401 reservation #401 1000 1264 charge:folioItem:1264 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #401 reservation #401 1000 21265 charge:folioItem:21265 Experience Fee
Sum (balance): 1,616.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,076.40 1,076.40 1,076.40
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
9008 Visa 1,491.09 -1,491.09
Totals: 1,616.40 1,491.09 125.31 1,616.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.