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Reservation #4936 CN8535546

Open in FE admin ↗ reserved
Summary
Confirmation #
8535546
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
2026-08-02 16:00
Check Out
2026-08-05 11:00
Nights
3
Days Before Start
12
Allowed Check-In Window
2026-08-01 to 2026-08-05
Allowed Check-Out Window
2026-08-04 to 2026-09-04

Date List

2026-08-02 2026-08-03 2026-08-04 2026-08-05
Financial
Total
$1737.3 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)
$649.56
Add Ons
5
Folio Items
11
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
11571 Resort Fee direct 1 $180.00 $180.00 — — —
11575 SHUTTLERT direct 1 $60.00 $60.00 — — —
11572 Add-on 3 direct 1 $537.00 $537.00 — — —
11573 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
11574 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 8765 Briana Test8765 guest8765@example.test 5550008765 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Briana Test8765 main — — —
opera Visa 8786 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-02 16:00:00 2026-08-02 23:59:59 Double Queen Room — ap30 260.1 0 60 1 260.1
2026-08-03 00:00:00 2026-08-03 23:59:59 Double Queen Room — ap30 260.1 0 60 1 260.1
2026-08-04 00:00:00 2026-08-04 23:59:59 Double Queen Room — ap30 260.1 0 60 1 260.1
2026-08-05 00:00:00 2026-08-05 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
16164 2026-05-04 02:06 Visa — Credit Card successful $1087.74
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5/5 Sam booked round-trip shuttle. 5/4 Brittany sent welcome email / requested flight info
Folios (1)

Total mismatchfolio total 1737.3 vs items total 1737.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
13365 2026-08-02 room-rate Room Rate Briana Test8765 1 $260.10 $260.10 $0.00 $0.00 — $260.10
13366 2026-08-03 room-rate Room Rate Briana Test8765 1 $260.10 $260.10 $0.00 $0.00 — $260.10
13367 2026-08-04 room-rate Room Rate Briana Test8765 1 $260.10 $260.10 $0.00 $0.00 — $260.10
175969 2026-08-02 experience-fee Experience Fee Briana Test8765 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175970 2026-08-03 experience-fee Experience Fee Briana Test8765 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175971 2026-08-04 experience-fee Experience Fee Briana Test8765 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182015 2026-08-02 add-on Resort Fee Briana Test8765 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182016 2026-08-02 add-on Add-on 3 Briana Test8765 1 $537.00 $537.00 $0.00 $0.00 — $537.00
182017 2026-08-02 add-on Corporate Add-on 3 Briana Test8765 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182018 2026-08-02 add-on F&B Inclusive B Briana Test8765 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182019 2026-08-02 add-on SHUTTLERT Briana Test8765 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $1,737.30 $0.00 $0.00 $1,737.30
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
223116 2026-05-03 payment 9008 Visa CARD -1,087.74 reservation #4936 — 13610 — opera:ft:17345573
Sum (balance): -1,087.74
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-02 charge 1000 Room Charge RTX 260.10 reservation #4936 reservation #4936 13610 13365 charge:folioItem:13365 Room Rate
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #4936 reservation #4936 13610 175969 charge:folioItem:175969 Experience Fee
2026-08-02 charge 1006 Experience Fee EXP 180.00 reservation #4936 reservation #4936 13610 182015 charge:folioItem:182015 Resort Fee
2026-08-02 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #4936 reservation #4936 13610 182016 charge:folioItem:182016 Add-on 3
2026-08-02 charge 8031 Transportation Round Trip MSC 42.09 reservation #4936 reservation #4936 13610 182019 charge:folioItem:182019 SHUTTLERT
2026-08-02 charge 8023 Transportation Tax — 5.58 reservation #4936 reservation #4936 13610 182019 charge:folioItem:182019:transportLodgingTax SHUTTLERT — lodging tax
2026-08-02 charge 1011 Sales Tax — 3.91 reservation #4936 reservation #4936 13610 182019 charge:folioItem:182019:transportSalesTax SHUTTLERT — sales tax
2026-08-02 charge 8021 Transportation Service Charg... MSC 8.42 reservation #4936 reservation #4936 13610 182019 charge:folioItem:182019:transportService SHUTTLERT — service charge
2026-08-03 charge 1000 Room Charge RTX 260.10 reservation #4936 reservation #4936 13610 13366 charge:folioItem:13366 Room Rate
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #4936 reservation #4936 13610 175970 charge:folioItem:175970 Experience Fee
2026-08-04 charge 1000 Room Charge RTX 260.10 reservation #4936 reservation #4936 13610 13367 charge:folioItem:13367 Room Rate
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #4936 reservation #4936 13610 175971 charge:folioItem:175971 Experience Fee
Sum (balance): 1,737.30
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
9008 Visa 1,087.74 -1,087.74
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,737.30 1,087.74 649.56 1,737.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.