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Reservation #420 CN8529784

Open in FE admin ↗ reserved
Summary
Confirmation #
8529784
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
2026-09-02 16:00
Check Out
2026-09-05 11:00
Nights
3
Days Before Start
41
Allowed Check-In Window
2026-09-01 to 2026-09-05
Allowed Check-Out Window
2026-09-04 to 2026-10-05

Date List

2026-09-02 2026-09-03 2026-09-04 2026-09-05
Financial
Total
$1560.3 refresh
Payments
1
Successful Payments
$1495.51 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)
$64.79
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
820 Resort Fee direct 1 $180.00 $180.00 — — —
819 SHUTTLERT direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1016 Melanie Test1016 guest1016@example.test 5550001016 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Melanie Test1016 main — — —
opera Visa 8327 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-02 16:00:00 2026-09-02 23:59:59 King Room — ap30 368.1 0 60 1 368.1
2026-09-03 00:00:00 2026-09-03 23:59:59 King Room — ap30 386.1 0 60 1 386.1
2026-09-04 00:00:00 2026-09-04 23:59:59 King Room — ap30 386.1 0 60 1 386.1
2026-09-05 00:00:00 2026-09-05 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
204 2026-03-26 14:02 Visa — Credit Card successful $1495.51
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1560.3 vs items total 1560.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1320 2026-09-02 room-rate Room Rate Melanie Test1016 1 $368.10 $368.10 $0.00 $0.00 — $368.10
1321 2026-09-03 room-rate Room Rate Melanie Test1016 1 $386.10 $386.10 $0.00 $0.00 — $386.10
1322 2026-09-04 room-rate Room Rate Melanie Test1016 1 $386.10 $386.10 $0.00 $0.00 — $386.10
21313 2026-09-02 experience-fee Experience Fee Melanie Test1016 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21314 2026-09-03 experience-fee Experience Fee Melanie Test1016 1 $60.00 $60.00 $0.00 $0.00 — $60.00
21315 2026-09-04 experience-fee Experience Fee Melanie Test1016 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27544 2026-09-02 add-on SHUTTLERT Melanie Test1016 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27545 2026-09-02 add-on Resort Fee Melanie Test1016 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,560.30 $0.00 $0.00 $1,560.30
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
10084 2026-03-26 payment 9008 Visa CARD -1,495.51 reservation #420 — 1046 — opera:ft:17176186
Sum (balance): -1,495.51
Dry-run: pending ledger postings (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-02 charge 1000 Room Charge RTX 368.10 reservation #420 reservation #420 1046 1320 charge:folioItem:1320 Room Rate
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #420 reservation #420 1046 21313 charge:folioItem:21313 Experience Fee
2026-09-02 charge 8031 Transportation Round Trip MSC 42.09 reservation #420 reservation #420 1046 27544 charge:folioItem:27544 SHUTTLERT
2026-09-02 charge 8023 Transportation Tax — 5.58 reservation #420 reservation #420 1046 27544 charge:folioItem:27544:transportLodgingTax SHUTTLERT — lodging tax
2026-09-02 charge 1011 Sales Tax — 3.91 reservation #420 reservation #420 1046 27544 charge:folioItem:27544:transportSalesTax SHUTTLERT — sales tax
2026-09-02 charge 8021 Transportation Service Charg... MSC 8.42 reservation #420 reservation #420 1046 27544 charge:folioItem:27544:transportService SHUTTLERT — service charge
2026-09-02 charge 1006 Experience Fee EXP 180.00 reservation #420 reservation #420 1046 27545 charge:folioItem:27545 Resort Fee
2026-09-03 charge 1000 Room Charge RTX 386.10 reservation #420 reservation #420 1046 1321 charge:folioItem:1321 Room Rate
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #420 reservation #420 1046 21314 charge:folioItem:21314 Experience Fee
2026-09-04 charge 1000 Room Charge RTX 386.10 reservation #420 reservation #420 1046 1322 charge:folioItem:1322 Room Rate
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #420 reservation #420 1046 21315 charge:folioItem:21315 Experience Fee
Sum (balance): 1,560.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,140.30 1,140.30 1,140.30
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
9008 Visa 1,495.51 -1,495.51
Totals: 1,560.30 1,495.51 64.79 1,560.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.