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Reservation #84758 CN8551874

Open in FE admin ↗ reserved
Summary
Confirmation #
8551874
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
388232601
Stay Details
Check In
2026-10-26 16:00
Check Out
2026-10-29 11:00
Nights
3
Days Before Start
1
Allowed Check-In Window
2026-10-25 to 2026-10-29
Allowed Check-Out Window
2026-10-28 to 2026-11-28

Date List

2026-10-26 2026-10-27 2026-10-28 2026-10-29
Financial
Total
$2560.32 refresh
Payments
1
Successful Payments
$1486.32 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)
$1074
Add Ons
3
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
71194 Signature Meal Plan direct 1 $179.00 $1,074.00 — — —
71195 Signature Meal Plan — F&B allowance (departure day) direct 1 $0.00 $0.00 $300.00 on_consumption —
71196 Signature Meal Plan — F&B allowance (daily) direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 104998 Martha Test104998 guest104998@example.test 5550104998 — — — — — 129038445 —
104999 Courtney Test104999 guest104999@example.test 5550104999 — — — — — 129038480 —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Martha Test104998 main —
#129038445 Martha B4T2707 last: 0001-01-01
—
opera opera_cc_8447329 default
Courtney Test104999 —
#129038480 Courtney B4T2690 last: 0001-01-01
— —
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 Patio Double Queen Room 2038 40OFFLTO 317.4 75 60 2 437.4
2026-10-27 00:00:00 2026-10-27 23:59:59 Patio Double Queen Room 2038 40OFFLTO 317.4 75 60 2 437.4
2026-10-28 00:00:00 2026-10-28 23:59:59 Patio Double Queen Room 2038 40OFFLTO 317.4 75 60 2 437.4
2026-10-29 00:00:00 2026-10-29 11:00:00 Patio Double Queen Room 2038 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
306773 2026-10-07 10:06 Payment for folio 218680 — 2gxm2qgjh94wfkmy3tbx3xk9h6qq successful $1486.32
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
swe //bm
User40 2 weeks ago
Changed to the 40% rate - let her know that we still need to take the payment -SB
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
174247 2026-10-26 room-rate Patio Double Queen Room - 40OFFLTO Martha Test104998 1 $317.40 $317.40 $42.12 $0.00 — $359.52
174248 2026-10-27 room-rate Patio Double Queen Room - 40OFFLTO Martha Test104998 1 $317.40 $317.40 $42.12 $0.00 — $359.52
174249 2026-10-28 room-rate Patio Double Queen Room - 40OFFLTO Martha Test104998 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4327832 2026-10-26 experience-fee Experience Fee Martha Test104998 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4327833 2026-10-27 experience-fee Experience Fee Martha Test104998 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4327834 2026-10-28 experience-fee Experience Fee Martha Test104998 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4331005 2026-10-26 add-on Signature Meal Plan Martha Test104998 2 $179.00 $358.00 $0.00 $0.00 — $358.00
4331006 2026-10-26 add-on Signature Meal Plan — F&B allowance (departure day) Martha Test104998 1 $0.00 $0.00 $0.00 $0.00 — $0.00
4331007 2026-10-26 add-on Signature Meal Plan — F&B allowance (daily) Martha Test104998 1 $0.00 $0.00 $0.00 $0.00 — $0.00
4344044 2026-10-27 add-on Signature Meal Plan Martha Test104998 2 $179.00 $358.00 $0.00 $0.00 — $358.00
4344045 2026-10-28 add-on Signature Meal Plan Martha Test104998 2 $179.00 $358.00 $0.00 $0.00 — $358.00
Totals: $2,386.20 $174.12 $0.00 $2,560.32

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
4830736 2026-10-07 payment 9007 Master Card — -1,486.32 advanceDeposit #38294 reservation #84758 218680 — payment:306773 Advance Deposit Payment for folio 218680
Sum (balance): -1,486.32
Dry-run: pending ledger postings (17) 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 #84758 reservation #84758 218680 174247 charge:folioItem:174247 Patio Double Queen Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.12 reservation #84758 reservation #84758 218680 174247 charge:folioItem:174247:tax Patio Double Queen Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 120.00 reservation #84758 reservation #84758 218680 4327832 charge:folioItem:4327832 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 15.92 reservation #84758 reservation #84758 218680 4327832 charge:folioItem:4327832:tax Experience Fee — tax
2026-10-26 charge 2081 Signature Meal Plan MSC 358.00 reservation #84758 reservation #84758 218680 4331005 charge:folioItem:4331005 Signature Meal Plan
2026-10-27 charge 1000 Room Charge RTX 317.40 reservation #84758 reservation #84758 218680 174248 charge:folioItem:174248 Patio Double Queen Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.12 reservation #84758 reservation #84758 218680 174248 charge:folioItem:174248:tax Patio Double Queen Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 120.00 reservation #84758 reservation #84758 218680 4327833 charge:folioItem:4327833 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 15.92 reservation #84758 reservation #84758 218680 4327833 charge:folioItem:4327833:tax Experience Fee — tax
2026-10-27 charge 2081 Signature Meal Plan MSC 358.00 reservation #84758 reservation #84758 218680 4344044 charge:folioItem:4344044 Signature Meal Plan
2026-10-28 charge 1000 Room Charge RTX 317.40 reservation #84758 reservation #84758 218680 174249 charge:folioItem:174249 Patio Double Queen Room - 40OFFLTO
2026-10-28 charge 1010 Room Tax — 42.12 reservation #84758 reservation #84758 218680 174249 charge:folioItem:174249:tax Patio Double Queen Room - 40OFFLTO — tax
2026-10-28 charge 1006 Experience Fee EXP 120.00 reservation #84758 reservation #84758 218680 4327834 charge:folioItem:4327834 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 15.92 reservation #84758 reservation #84758 218680 4327834 charge:folioItem:4327834:tax Experience Fee — tax
2026-10-28 charge 2081 Signature Meal Plan MSC 358.00 reservation #84758 reservation #84758 218680 4344045 charge:folioItem:4344045 Signature Meal Plan
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,486.32 advanceDeposit #38294 reservation #84758 218680 — advance-deposit:38294:application:31546:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,486.32 reservation #84758 reservation #84758 218680 — advance-deposit:38294:application:31546:credit Advance Deposit Applied
Sum (balance): 2,560.32
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 952.20 952.20 952.20
1006 Experience Fee 360.00 360.00 360.00
1010 Room Tax 126.36 126.36 126.36
1013 Experience Fee Tax 47.76 47.76 47.76
2081 Signature Meal Plan 1,074.00 1,074.00 1,074.00
9007 Master Card 1,486.32 -1,486.32
9989 Deposit Transfered at C/I (Internal use) 1,486.32 1,486.32 0.00
Totals: 4,046.64 2,972.64 1,074.00 2,560.32
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.