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Reservation #89041 CN6994641

Open in FE admin ↗ reserved
Summary
Confirmation #
6994641
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
389941479
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
$1602.84 refresh
Payments
1
Successful Payments
$1302.84 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)
$300
Add Ons
1
Folio Items
7
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
102177 Private Roundtrip Transportation direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990502 Natalie Test990502 guest990502@example.test 5550990502 — — — — — 128720701 —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Natalie Test990502 main —
#128720701 Natalie B4T2345 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 King Room 2132 40OFFLTO 323.4 75 60 1 383.4
2026-10-27 00:00:00 2026-10-27 23:59:59 King Room 2132 40OFFLTO 323.4 75 60 1 383.4
2026-10-28 00:00:00 2026-10-28 23:59:59 King Room 2132 40OFFLTO 323.4 75 60 1 383.4
2026-10-29 00:00:00 2026-10-29 11:00:00 King Room 2132 — — — — 1 0
Payments
ID Date Name Method Ref Status Amount
306873 2026-10-08 13:10 Deposit payment — m78mv7qc7v73q9tqmhmfxm27vvwr successful $1302.84
Linked Reservations
ID Number Keep Near Status
None
Notes
User89 2 weeks ago
10.09 booked private round-trip transport -DI
User40 5 days ago
Res cleaned -SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4405139 2026-10-26 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4405140 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4405141 2026-10-27 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4405142 2026-10-27 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4405143 2026-10-28 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4405144 2026-10-28 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4413422 2026-10-26 add-on Private Roundtrip Transportation Natalie Test990502 1 $300.00 $300.00 $0.00 $0.00 — $300.00
Totals: $1,450.20 $152.64 $0.00 $1,602.84
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
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Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833782 2026-10-08 payment 9008 Visa — -1,302.84 advanceDeposit #39177 reservation #89041 225571 — payment:306873 Advance Deposit Deposit payment
Sum (balance): -1,302.84
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-26 charge 1000 Room Charge RTX 323.40 reservation #89041 reservation #89041 225571 4405139 charge:folioItem:4405139 King Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.92 reservation #89041 reservation #89041 225571 4405139 charge:folioItem:4405139:tax King Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #89041 reservation #89041 225571 4405140 charge:folioItem:4405140 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #89041 reservation #89041 225571 4405140 charge:folioItem:4405140:tax Experience Fee — tax
2026-10-26 charge 8031 Transportation Round Trip MSC 222.01 reservation #89041 reservation #89041 225571 4413422 charge:folioItem:4413422 Private Roundtrip Transportation
2026-10-26 charge 8023 Transportation Tax — 29.46 reservation #89041 reservation #89041 225571 4413422 charge:folioItem:4413422:transportLodgingTax Private Roundtrip Transportation — lodgi...
2026-10-26 charge 8023 Transportation Tax — 4.13 reservation #89041 reservation #89041 225571 4413422 charge:folioItem:4413422:transportSalesTax Private Roundtrip Transportation — sales...
2026-10-26 charge 8021 Transportation Service Charg... MSC 44.40 reservation #89041 reservation #89041 225571 4413422 charge:folioItem:4413422:transportService Private Roundtrip Transportation — servi...
2026-10-27 charge 1000 Room Charge RTX 323.40 reservation #89041 reservation #89041 225571 4405141 charge:folioItem:4405141 King Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.92 reservation #89041 reservation #89041 225571 4405141 charge:folioItem:4405141:tax King Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #89041 reservation #89041 225571 4405142 charge:folioItem:4405142 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 7.96 reservation #89041 reservation #89041 225571 4405142 charge:folioItem:4405142:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 323.40 reservation #89041 reservation #89041 225571 4405143 charge:folioItem:4405143 King Room - 40OFFLTO
2026-10-28 charge 1010 Room Tax — 42.92 reservation #89041 reservation #89041 225571 4405143 charge:folioItem:4405143:tax King Room - 40OFFLTO — tax
2026-10-28 charge 1006 Experience Fee EXP 60.00 reservation #89041 reservation #89041 225571 4405144 charge:folioItem:4405144 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 7.96 reservation #89041 reservation #89041 225571 4405144 charge:folioItem:4405144:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,302.84 advanceDeposit #39177 reservation #89041 225571 — advance-deposit:39177:application:31551:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,302.84 reservation #89041 reservation #89041 225571 — advance-deposit:39177:application:31551:credit Advance Deposit Applied
Sum (balance): 1,602.84
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 970.20 970.20 970.20
1006 Experience Fee 180.00 180.00 180.00
1010 Room Tax 128.76 128.76 128.76
1013 Experience Fee Tax 23.88 23.88 23.88
8021 Transportation Service Charge 44.40 44.40 44.40
8023 Transportation Tax 33.59 33.59 33.59
8031 Transportation Round Trip 222.01 222.01 222.01
9008 Visa 1,302.84 -1,302.84
9989 Deposit Transfered at C/I (Internal use) 1,302.84 1,302.84 0.00
Totals: 2,905.68 2,605.68 300.00 1,602.84
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.