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Reservation #7026 CN8541844

Open in FE admin ↗ reserved
Summary
Confirmation #
8541844
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
2026-08-10 16:00
Check Out
2026-08-14 11:00
Nights
4
Days Before Start
19
Allowed Check-In Window
2026-08-09 to 2026-08-14
Allowed Check-Out Window
2026-08-13 to 2026-09-13

Date List

2026-08-10 2026-08-11 2026-08-12 2026-08-13 2026-08-14
Financial
Total
$2404.4 refresh
Payments
1
Successful Payments
$2348.62 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)
$55.78
Add Ons
5
Folio Items
13
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
15819 Resort Fee direct 1 $240.00 $240.00 — — —
15823 SHUTTLERT direct 1 $60.00 $60.00 — — —
15820 Add-on 3 direct 1 $716.00 $716.00 — — —
15821 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
15822 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 12114 Ilandra Test12114 guest12114@example.test 5550012114 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ilandra Test12114 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-10 16:00:00 2026-08-10 23:59:59 King Room — ap30 278.1 0 60 1 278.1
2026-08-11 00:00:00 2026-08-11 23:59:59 King Room — ap30 278.1 0 60 1 278.1
2026-08-12 00:00:00 2026-08-12 23:59:59 King Room — ap30 278.1 0 60 1 278.1
2026-08-13 00:00:00 2026-08-13 23:59:59 King Room — ap30 314.1 0 60 1 314.1
2026-08-14 00:00:00 2026-08-14 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
25084 2026-06-28 15:10 Visa — Credit Card successful $2348.62
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.28 trs/swe -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19692 2026-08-10 room-rate Room Rate Ilandra Test12114 1 $278.10 $278.10 $0.00 $0.00 — $278.10
19693 2026-08-11 room-rate Room Rate Ilandra Test12114 1 $278.10 $278.10 $0.00 $0.00 — $278.10
19694 2026-08-12 room-rate Room Rate Ilandra Test12114 1 $278.10 $278.10 $0.00 $0.00 — $278.10
19695 2026-08-13 room-rate Room Rate Ilandra Test12114 1 $314.10 $314.10 $0.00 $0.00 — $314.10
179938 2026-08-10 experience-fee Experience Fee Ilandra Test12114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179939 2026-08-11 experience-fee Experience Fee Ilandra Test12114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179940 2026-08-12 experience-fee Experience Fee Ilandra Test12114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179941 2026-08-13 experience-fee Experience Fee Ilandra Test12114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184777 2026-08-10 add-on Resort Fee Ilandra Test12114 1 $240.00 $240.00 $0.00 $0.00 — $240.00
184778 2026-08-10 add-on Add-on 3 Ilandra Test12114 1 $716.00 $716.00 $0.00 $0.00 — $716.00
184779 2026-08-10 add-on Corporate Add-on 3 Ilandra Test12114 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184780 2026-08-10 add-on F&B Inclusive B Ilandra Test12114 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184781 2026-08-10 add-on SHUTTLERT Ilandra Test12114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $2,404.40 $0.00 $0.00 $2,404.40
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
366376 2026-06-28 payment 9008 Visa CARD -2,348.62 reservation #7026 — 22082 — opera:ft:17507201
Sum (balance): -2,348.62
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-10 charge 1000 Room Charge RTX 278.10 reservation #7026 reservation #7026 22082 19692 charge:folioItem:19692 Room Rate
2026-08-10 charge 1006 Experience Fee EXP 60.00 reservation #7026 reservation #7026 22082 179938 charge:folioItem:179938 Experience Fee
2026-08-10 charge 1006 Experience Fee EXP 240.00 reservation #7026 reservation #7026 22082 184777 charge:folioItem:184777 Resort Fee
2026-08-10 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #7026 reservation #7026 22082 184778 charge:folioItem:184778 Add-on 3
2026-08-10 charge 8031 Transportation Round Trip MSC 42.09 reservation #7026 reservation #7026 22082 184781 charge:folioItem:184781 SHUTTLERT
2026-08-10 charge 8023 Transportation Tax — 5.58 reservation #7026 reservation #7026 22082 184781 charge:folioItem:184781:transportLodgingTax SHUTTLERT — lodging tax
2026-08-10 charge 1011 Sales Tax — 3.91 reservation #7026 reservation #7026 22082 184781 charge:folioItem:184781:transportSalesTax SHUTTLERT — sales tax
2026-08-10 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7026 reservation #7026 22082 184781 charge:folioItem:184781:transportService SHUTTLERT — service charge
2026-08-11 charge 1000 Room Charge RTX 278.10 reservation #7026 reservation #7026 22082 19693 charge:folioItem:19693 Room Rate
2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7026 reservation #7026 22082 179939 charge:folioItem:179939 Experience Fee
2026-08-12 charge 1000 Room Charge RTX 278.10 reservation #7026 reservation #7026 22082 19694 charge:folioItem:19694 Room Rate
2026-08-12 charge 1006 Experience Fee EXP 60.00 reservation #7026 reservation #7026 22082 179940 charge:folioItem:179940 Experience Fee
2026-08-13 charge 1000 Room Charge RTX 314.10 reservation #7026 reservation #7026 22082 19695 charge:folioItem:19695 Room Rate
2026-08-13 charge 1006 Experience Fee EXP 60.00 reservation #7026 reservation #7026 22082 179941 charge:folioItem:179941 Experience Fee
Sum (balance): 2,404.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,148.40 1,148.40 1,148.40
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 2,348.62 -2,348.62
UNMAPPED Unmapped — needs finance code 716.00 716.00 716.00
Totals: 2,404.40 2,348.62 55.78 2,404.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.