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Reservation #7814 CN8544861

Open in FE admin ↗ reserved
Summary
Confirmation #
8544861
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
2026-09-09 16:00
Check Out
2026-09-12 11:00
Nights
3
Days Before Start
2
Allowed Check-In Window
2026-09-08 to 2026-09-12
Allowed Check-Out Window
2026-09-11 to 2026-10-12

Date List

2026-09-09 2026-09-10 2026-09-11 2026-09-12
Financial
Total
$1910.3 refresh
Payments
1
Successful Payments
$1611.47 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)
$298.83
Add Ons
3
Folio Items
9
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
17311 Resort Fee direct 1 $180.00 $180.00 — — —
17313 Private Roundtrip Transportation direct 1 $300.00 $300.00 — — —
17312 Signature Nourishment Basket direct 1 $65.00 $65.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13496 Odale Test13496 guest13496@example.test 5550013496 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Odale Test13496 main — — —
opera Amex 1005 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-09 16:00:00 2026-09-09 23:59:59 King Room — ap30 395.1 0 60 1 395.1
2026-09-10 00:00:00 2026-09-10 23:59:59 King Room — ap30 395.1 0 60 1 395.1
2026-09-11 00:00:00 2026-09-11 23:59:59 King Room — ap30 395.1 0 60 1 395.1
2026-09-12 00:00:00 2026-09-12 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
28938 2026-07-20 14:27 American Express — Credit Card successful $1611.47
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
7.20 swe//requested flight info// set up nourishment basket set up- SB ~GUEST It is my wife Odale's birthday on September 9th, so anything special you can do for her would be appreciated. I am booking this as a gift for my wife. GUEST~
Folios (1)

Total mismatchfolio total 1910.3 vs items total 1910.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
21832 2026-09-09 room-rate Room Rate Odale Test13496 1 $395.10 $395.10 $0.00 $0.00 — $395.10
21833 2026-09-10 room-rate Room Rate Odale Test13496 1 $395.10 $395.10 $0.00 $0.00 — $395.10
21834 2026-09-11 room-rate Room Rate Odale Test13496 1 $395.10 $395.10 $0.00 $0.00 — $395.10
221812 2026-09-09 experience-fee Experience Fee Odale Test13496 1 $60.00 $60.00 $0.00 $0.00 — $60.00
221813 2026-09-10 experience-fee Experience Fee Odale Test13496 1 $60.00 $60.00 $0.00 $0.00 — $60.00
221814 2026-09-11 experience-fee Experience Fee Odale Test13496 1 $60.00 $60.00 $0.00 $0.00 — $60.00
227608 2026-09-09 add-on Resort Fee Odale Test13496 1 $180.00 $180.00 $0.00 $0.00 — $180.00
227609 2026-09-09 add-on BASKET Odale Test13496 1 $65.00 $65.00 $0.00 $0.00 — $65.00
227610 2026-09-09 add-on TRANSROUNDTR Odale Test13496 1 $300.00 $300.00 $0.00 $0.00 — $300.00
Totals: $1,910.30 $0.00 $0.00 $1,910.30
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
399890 2026-07-20 payment 9006 American Express CARD -1,611.47 reservation #7814 — 25670 — opera:ft:17566533
Sum (balance): -1,611.47
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-09 charge 1000 Room Charge RTX 395.10 reservation #7814 reservation #7814 25670 21832 charge:folioItem:21832 Room Rate
2026-09-09 charge 1006 Experience Fee EXP 60.00 reservation #7814 reservation #7814 25670 221812 charge:folioItem:221812 Experience Fee
2026-09-09 charge 1006 Experience Fee EXP 180.00 reservation #7814 reservation #7814 25670 227608 charge:folioItem:227608 Resort Fee
2026-09-09 charge UNMAPPED Unmapped — needs finance cod... MSC 65.00 reservation #7814 reservation #7814 25670 227609 charge:folioItem:227609 BASKET
2026-09-09 charge 8031 Transportation Round Trip MSC 210.43 reservation #7814 reservation #7814 25670 227610 charge:folioItem:227610 TRANSROUNDTR
2026-09-09 charge 8023 Transportation Tax — 27.92 reservation #7814 reservation #7814 25670 227610 charge:folioItem:227610:transportLodgingTax TRANSROUNDTR — lodging tax
2026-09-09 charge 1011 Sales Tax — 19.57 reservation #7814 reservation #7814 25670 227610 charge:folioItem:227610:transportSalesTax TRANSROUNDTR — sales tax
2026-09-09 charge 8021 Transportation Service Charg... MSC 42.08 reservation #7814 reservation #7814 25670 227610 charge:folioItem:227610:transportService TRANSROUNDTR — service charge
2026-09-10 charge 1000 Room Charge RTX 395.10 reservation #7814 reservation #7814 25670 21833 charge:folioItem:21833 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #7814 reservation #7814 25670 221813 charge:folioItem:221813 Experience Fee
2026-09-11 charge 1000 Room Charge RTX 395.10 reservation #7814 reservation #7814 25670 21834 charge:folioItem:21834 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #7814 reservation #7814 25670 221814 charge:folioItem:221814 Experience Fee
Sum (balance): 1,910.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,185.30 1,185.30 1,185.30
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
9006 American Express 1,611.47 -1,611.47
UNMAPPED Unmapped — needs finance code 65.00 65.00 65.00
Totals: 1,910.30 1,611.47 298.83 1,910.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.