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Reservation #862 CN8515017

Open in FE admin ↗ reserved
Summary
Confirmation #
8515017
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
2026-07-19 16:00
Check Out
2026-07-23 11:00
Nights
4
Days Before Start
1
Allowed Check-In Window
2026-07-18 to 2026-07-23
Allowed Check-Out Window
2026-07-22 to 2026-08-22

Date List

2026-07-19 2026-07-20 2026-07-21 2026-07-22 2026-07-23
Financial
Total
$2121.2 refresh
Payments
1
Successful Payments
$1251.84 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)
$869.36
Add Ons
5
Folio Items
13
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
2037 Resort Fee direct 1 $240.00 $240.00 — — —
2036 SHUTTLERT direct 1 $60.00 $60.00 — — —
2033 Add-on 3 direct 1 $716.00 $716.00 — — —
2034 Corporate Add-on 3 direct 1 $0.00 $0.00 $250.00 on_consumption —
2035 F&B Inclusive B direct 1 $0.00 $0.00 $250.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2436 Flaviana Test2436 guest2436@example.test 5550002436 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Flaviana Test2436 main — — —
opera Amex 7629 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-19 16:00:00 2026-07-19 23:59:59 King Room — thanks 216.3 0 60 1 216.3
2026-07-20 00:00:00 2026-07-20 23:59:59 King Room — thanks 216.3 0 60 1 216.3
2026-07-21 00:00:00 2026-07-21 23:59:59 King Room — thanks 216.3 0 60 1 216.3
2026-07-22 00:00:00 2026-07-22 23:59:59 King Room — thanks 216.3 0 60 1 216.3
2026-07-23 00:00:00 2026-07-23 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1186 2025-11-21 01:07 American Express — Credit Card successful $1251.84
Linked Reservations
ID Number Keep Near Status
None
Notes
System 7 months ago
6.4 booked spa Negotiated rate plan name: Black Friday Sale
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2500 2026-07-19 room-rate Room Rate Flaviana Test2436 1 $216.30 $216.30 $0.00 $0.00 — $216.30
2501 2026-07-20 room-rate Room Rate Flaviana Test2436 1 $216.30 $216.30 $0.00 $0.00 — $216.30
2502 2026-07-21 room-rate Room Rate Flaviana Test2436 1 $216.30 $216.30 $0.00 $0.00 — $216.30
2503 2026-07-22 room-rate Room Rate Flaviana Test2436 1 $216.30 $216.30 $0.00 $0.00 — $216.30
259243 2026-07-19 experience-fee Experience Fee Flaviana Test2436 1 $60.00 $60.00 $0.00 $0.00 — $60.00
259244 2026-07-20 experience-fee Experience Fee Flaviana Test2436 1 $60.00 $60.00 $0.00 $0.00 — $60.00
259245 2026-07-21 experience-fee Experience Fee Flaviana Test2436 1 $60.00 $60.00 $0.00 $0.00 — $60.00
259246 2026-07-22 experience-fee Experience Fee Flaviana Test2436 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265846 2026-07-19 add-on Add-on 3 Flaviana Test2436 1 $716.00 $716.00 $0.00 $0.00 — $716.00
265847 2026-07-19 add-on Corporate Add-on 3 Flaviana Test2436 1 $0.00 $0.00 $0.00 $0.00 — $0.00
265848 2026-07-19 add-on F&B Inclusive B Flaviana Test2436 1 $0.00 $0.00 $0.00 $0.00 — $0.00
265849 2026-07-19 add-on SHUTTLERT Flaviana Test2436 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265850 2026-07-19 add-on Resort Fee Flaviana Test2436 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,121.20 $0.00 $0.00 $2,121.20
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
9968 2025-11-20 payment 9006 American Express CARD -1,251.84 reservation #862 — 1935 — opera:ft:16733657
Sum (balance): -1,251.84
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-19 charge 1000 Room Charge RTX 216.30 reservation #862 reservation #862 1935 2500 charge:folioItem:2500 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #862 reservation #862 1935 259243 charge:folioItem:259243 Experience Fee
2026-07-19 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #862 reservation #862 1935 265846 charge:folioItem:265846 Add-on 3
2026-07-19 charge 8031 Transportation Round Trip MSC 42.09 reservation #862 reservation #862 1935 265849 charge:folioItem:265849 SHUTTLERT
2026-07-19 charge 8023 Transportation Tax — 5.58 reservation #862 reservation #862 1935 265849 charge:folioItem:265849:transportLodgingTax SHUTTLERT — lodging tax
2026-07-19 charge 1011 Sales Tax — 3.91 reservation #862 reservation #862 1935 265849 charge:folioItem:265849:transportSalesTax SHUTTLERT — sales tax
2026-07-19 charge 8021 Transportation Service Charg... MSC 8.42 reservation #862 reservation #862 1935 265849 charge:folioItem:265849:transportService SHUTTLERT — service charge
2026-07-19 charge 1006 Experience Fee EXP 240.00 reservation #862 reservation #862 1935 265850 charge:folioItem:265850 Resort Fee
2026-07-20 charge 1000 Room Charge RTX 216.30 reservation #862 reservation #862 1935 2501 charge:folioItem:2501 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #862 reservation #862 1935 259244 charge:folioItem:259244 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 216.30 reservation #862 reservation #862 1935 2502 charge:folioItem:2502 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #862 reservation #862 1935 259245 charge:folioItem:259245 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 216.30 reservation #862 reservation #862 1935 2503 charge:folioItem:2503 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #862 reservation #862 1935 259246 charge:folioItem:259246 Experience Fee
2026-07-17 price_adjustment 1000 Room Charge RTX -92.70 reservation #862 reservation #862 1935 2500 priceAdjustment:folioItemChange:92 discount Discount 1-SYNXIS
2026-07-17 price_adjustment 1000 Room Charge RTX -92.70 reservation #862 reservation #862 1935 2501 priceAdjustment:folioItemChange:93 discount Discount 1-SYNXIS
2026-07-17 price_adjustment 1000 Room Charge RTX -92.70 reservation #862 reservation #862 1935 2502 priceAdjustment:folioItemChange:94 discount Discount 1-SYNXIS
2026-07-17 price_adjustment 1000 Room Charge RTX -92.70 reservation #862 reservation #862 1935 2503 priceAdjustment:folioItemChange:95 discount Discount 1-SYNXIS
Sum (balance): 1,750.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 865.20 370.80 494.40 494.40
1006 Experience Fee 480.00 480.00 480.00
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
9006 American Express 1,251.84 -1,251.84
UNMAPPED Unmapped — needs finance code 716.00 716.00 716.00
Totals: 2,121.20 1,622.64 498.56 1,750.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.