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Reservation #7141 CN8542262

Open in FE admin ↗ reserved
Summary
Confirmation #
8542262
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
2026-08-03 16:00
Check Out
2026-08-06 11:00
Nights
3
Days Before Start
12
Allowed Check-In Window
2026-08-02 to 2026-08-06
Allowed Check-Out Window
2026-08-05 to 2026-09-05

Date List

2026-08-03 2026-08-04 2026-08-05 2026-08-06
Financial
Total
$1926.3 refresh
Payments
1
Successful Payments
$1301.82 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)
$624.48
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
16056 Resort Fee direct 1 $180.00 $180.00 — — —
16060 SHUTTLERT direct 1 $60.00 $60.00 — — —
16057 Add-on 3 direct 1 $537.00 $537.00 — — —
16058 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
16059 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 12305 Asia Test12305 guest12305@example.test 5550012305 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Asia Test12305 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-03 16:00:00 2026-08-03 23:59:59 Spa King Room — ap30 323.1 0 60 1 323.1
2026-08-04 00:00:00 2026-08-04 23:59:59 Spa King Room — ap30 323.1 0 60 1 323.1
2026-08-05 00:00:00 2026-08-05 23:59:59 Spa King Room — ap30 323.1 0 60 1 323.1
2026-08-06 00:00:00 2026-08-06 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
25465 2026-07-02 13:57 Visa — Credit Card successful $1301.82
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
7.2 - Transport booked. SWE
Folios (1)

Total mismatchfolio total 1926.3 vs items total 1926.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20015 2026-08-03 room-rate Room Rate Asia Test12305 1 $323.10 $323.10 $0.00 $0.00 — $323.10
20016 2026-08-04 room-rate Room Rate Asia Test12305 1 $323.10 $323.10 $0.00 $0.00 — $323.10
20017 2026-08-05 room-rate Room Rate Asia Test12305 1 $323.10 $323.10 $0.00 $0.00 — $323.10
180206 2026-08-03 experience-fee Experience Fee Asia Test12305 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180207 2026-08-04 experience-fee Experience Fee Asia Test12305 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180208 2026-08-05 experience-fee Experience Fee Asia Test12305 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184986 2026-08-03 add-on Resort Fee Asia Test12305 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184987 2026-08-03 add-on Add-on 3 Asia Test12305 1 $537.00 $537.00 $0.00 $0.00 — $537.00
184988 2026-08-03 add-on Corporate Add-on 3 Asia Test12305 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184989 2026-08-03 add-on F&B Inclusive B Asia Test12305 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184990 2026-08-03 add-on SHUTTLERT Asia Test12305 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $1,926.30 $0.00 $0.00 $1,926.30
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
374131 2026-07-02 payment 9008 Visa CARD -1,301.82 reservation #7141 — 22539 — opera:ft:17516509
Sum (balance): -1,301.82
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-03 charge 1000 Room Charge RTX 323.10 reservation #7141 reservation #7141 22539 20015 charge:folioItem:20015 Room Rate
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #7141 reservation #7141 22539 180206 charge:folioItem:180206 Experience Fee
2026-08-03 charge 1006 Experience Fee EXP 180.00 reservation #7141 reservation #7141 22539 184986 charge:folioItem:184986 Resort Fee
2026-08-03 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #7141 reservation #7141 22539 184987 charge:folioItem:184987 Add-on 3
2026-08-03 charge 8031 Transportation Round Trip MSC 42.09 reservation #7141 reservation #7141 22539 184990 charge:folioItem:184990 SHUTTLERT
2026-08-03 charge 8023 Transportation Tax — 5.58 reservation #7141 reservation #7141 22539 184990 charge:folioItem:184990:transportLodgingTax SHUTTLERT — lodging tax
2026-08-03 charge 1011 Sales Tax — 3.91 reservation #7141 reservation #7141 22539 184990 charge:folioItem:184990:transportSalesTax SHUTTLERT — sales tax
2026-08-03 charge 8021 Transportation Service Charg... MSC 8.42 reservation #7141 reservation #7141 22539 184990 charge:folioItem:184990:transportService SHUTTLERT — service charge
2026-08-04 charge 1000 Room Charge RTX 323.10 reservation #7141 reservation #7141 22539 20016 charge:folioItem:20016 Room Rate
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #7141 reservation #7141 22539 180207 charge:folioItem:180207 Experience Fee
2026-08-05 charge 1000 Room Charge RTX 323.10 reservation #7141 reservation #7141 22539 20017 charge:folioItem:20017 Room Rate
2026-08-05 charge 1006 Experience Fee EXP 60.00 reservation #7141 reservation #7141 22539 180208 charge:folioItem:180208 Experience Fee
Sum (balance): 1,926.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 969.30 969.30 969.30
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 1,301.82 -1,301.82
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,926.30 1,301.82 624.48 1,926.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.