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Reservation #7058 CN8542009

Open in FE admin ↗ reserved
Summary
Confirmation #
8542009
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
2026-07-31 16:00
Check Out
2026-08-03 11:00
Nights
3
Days Before Start
10
Allowed Check-In Window
2026-07-30 to 2026-08-03
Allowed Check-Out Window
2026-08-02 to 2026-09-02

Date List

2026-07-31 2026-08-01 2026-08-02 2026-08-03
Financial
Total
$1566.3 refresh
Payments
1
Successful Payments
$1230.44 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)
$335.86
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
15905 Resort Fee direct 1 $180.00 $180.00 — — —
15906 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12179 Gabrielle Test12179 guest12179@example.test 5550012179 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Gabrielle Test12179 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-31 16:00:00 2026-07-31 23:59:59 King Room — ap30 314.1 0 60 1 314.1
2026-08-01 00:00:00 2026-08-01 23:59:59 King Room — ap30 314.1 0 60 1 314.1
2026-08-02 00:00:00 2026-08-02 23:59:59 King Room — ap30 278.1 0 60 1 278.1
2026-08-03 00:00:00 2026-08-03 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
25199 2026-06-30 00:30 Visa — Credit Card successful $1230.44
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.30 - transportation is booked. - DP 6.30 swe/trs -sb ~GUEST Early check in if possible. GUEST~
Folios (1)

Total mismatchfolio total 1566.3 vs items total 1566.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19787 2026-07-31 room-rate Room Rate Gabrielle Test12179 1 $314.10 $314.10 $0.00 $0.00 — $314.10
19788 2026-08-01 room-rate Room Rate Gabrielle Test12179 1 $314.10 $314.10 $0.00 $0.00 — $314.10
19789 2026-08-02 room-rate Room Rate Gabrielle Test12179 1 $278.10 $278.10 $0.00 $0.00 — $278.10
180017 2026-07-31 experience-fee Experience Fee Gabrielle Test12179 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180018 2026-08-01 experience-fee Experience Fee Gabrielle Test12179 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180019 2026-08-02 experience-fee Experience Fee Gabrielle Test12179 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184851 2026-07-31 add-on Resort Fee Gabrielle Test12179 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184852 2026-07-31 add-on TRANSROUNDTR Gabrielle Test12179 1 $300.00 $300.00 $0.00 $0.00 — $300.00
Totals: $1,566.30 $0.00 $0.00 $1,566.30
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
369327 2026-06-29 payment 9008 Visa CARD -1,230.44 reservation #7058 — 22198 — opera:ft:17510706
Sum (balance): -1,230.44
Dry-run: pending ledger postings (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-31 charge 1000 Room Charge RTX 314.10 reservation #7058 reservation #7058 22198 19787 charge:folioItem:19787 Room Rate
2026-07-31 charge 1006 Experience Fee EXP 60.00 reservation #7058 reservation #7058 22198 180017 charge:folioItem:180017 Experience Fee
2026-07-31 charge 1006 Experience Fee EXP 180.00 reservation #7058 reservation #7058 22198 184851 charge:folioItem:184851 Resort Fee
2026-07-31 charge 8031 Transportation Round Trip MSC 210.43 reservation #7058 reservation #7058 22198 184852 charge:folioItem:184852 TRANSROUNDTR
2026-07-31 charge 8023 Transportation Tax — 27.92 reservation #7058 reservation #7058 22198 184852 charge:folioItem:184852:transportLodgingTax TRANSROUNDTR — lodging tax
2026-07-31 charge 1011 Sales Tax — 19.57 reservation #7058 reservation #7058 22198 184852 charge:folioItem:184852:transportSalesTax TRANSROUNDTR — sales tax
2026-07-31 charge 8021 Transportation Service Charg... MSC 42.08 reservation #7058 reservation #7058 22198 184852 charge:folioItem:184852:transportService TRANSROUNDTR — service charge
2026-08-01 charge 1000 Room Charge RTX 314.10 reservation #7058 reservation #7058 22198 19788 charge:folioItem:19788 Room Rate
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #7058 reservation #7058 22198 180018 charge:folioItem:180018 Experience Fee
2026-08-02 charge 1000 Room Charge RTX 278.10 reservation #7058 reservation #7058 22198 19789 charge:folioItem:19789 Room Rate
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #7058 reservation #7058 22198 180019 charge:folioItem:180019 Experience Fee
Sum (balance): 1,566.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 906.30 906.30 906.30
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 1,230.44 -1,230.44
Totals: 1,566.30 1,230.44 335.86 1,566.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.