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Reservation #82296 CN8544954

Open in FE admin ↗ reserved
Summary
Confirmation #
8544954
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
378300587
Stay Details
Check In
2026-10-26 16:00
Check Out
2026-10-28 11:00
Nights
2
Days Before Start
1
Allowed Check-In Window
2026-10-25 to 2026-10-28
Allowed Check-Out Window
2026-10-27 to 2026-11-27

Date List

2026-10-26 2026-10-27 2026-10-28
Financial
Total
$990.88 refresh
Payments
1
Successful Payments
$990.88 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)
$0
Add Ons
0
Folio Items
4
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 101070 Shari Test101070 guest101070@example.test 5550101070 — — — — — — —
104614 Theresa Test104614 guest104614@example.test 5550104614 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shari Test101070 main — — —
opera opera_cc_8442317 default
Theresa Test104614 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-26 16:00:00 2026-10-26 23:59:59 Double Queen Room 2144 40OFFLTO 317.4 75 60 2 437.4
2026-10-27 00:00:00 2026-10-27 23:59:59 Double Queen Room 2144 40OFFLTO 317.4 75 60 2 437.4
2026-10-28 00:00:00 2026-10-28 11:00:00 Double Queen Room 2144 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
306794 2026-10-07 12:25 Payment for folio 209105 — cktp667w94h23x363bwrvgg9gkwb successful $990.88
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
guest would like to be moved to a casita if theyre avaialble at these dates
Folios (2)

Total mismatchfolio total 990.88 vs items total 990.88
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
168030 2026-10-26 room-rate Double Queen Room - 40OFFLTO Shari Test101070 1 $317.40 $317.40 $42.12 $0.00 — $359.52
168031 2026-10-27 room-rate Double Queen Room - 40OFFLTO Shari Test101070 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4323944 2026-10-26 experience-fee Experience Fee Shari Test101070 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4323945 2026-10-27 experience-fee Experience Fee Shari Test101070 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $874.80 $116.08 $0.00 $990.88

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
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
4831439 2026-10-07 payment 9006 American Express — -990.88 advanceDeposit #38374 reservation #82296 209105 — payment:306794 Advance Deposit Payment for folio 209105
Sum (balance): -990.88
Dry-run: pending ledger postings (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-26 charge 1000 Room Charge RTX 317.40 reservation #82296 reservation #82296 209105 168030 charge:folioItem:168030 Double Queen Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.12 reservation #82296 reservation #82296 209105 168030 charge:folioItem:168030:tax Double Queen Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 120.00 reservation #82296 reservation #82296 209105 4323944 charge:folioItem:4323944 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 15.92 reservation #82296 reservation #82296 209105 4323944 charge:folioItem:4323944:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 317.40 reservation #82296 reservation #82296 209105 168031 charge:folioItem:168031 Double Queen Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.12 reservation #82296 reservation #82296 209105 168031 charge:folioItem:168031:tax Double Queen Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 120.00 reservation #82296 reservation #82296 209105 4323945 charge:folioItem:4323945 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 15.92 reservation #82296 reservation #82296 209105 4323945 charge:folioItem:4323945:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 990.88 advanceDeposit #38374 reservation #82296 209105 — advance-deposit:38374:application:31569:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -990.88 reservation #82296 reservation #82296 209105 — advance-deposit:38374:application:31569:credit Advance Deposit Applied
Sum (balance): 990.88
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 634.80 634.80 634.80
1006 Experience Fee 240.00 240.00 240.00
1010 Room Tax 84.24 84.24 84.24
1013 Experience Fee Tax 31.84 31.84 31.84
9006 American Express 990.88 -990.88
9989 Deposit Transfered at C/I (Internal use) 990.88 990.88 0.00
Totals: 1,981.76 1,981.76 0.00 990.88
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.