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Reservation #3279 CN8530636

Open in FE admin ↗ reserved
Summary
Confirmation #
8530636
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
—
Stay Details
Check In
2026-09-28 16:00
Check Out
2026-10-01 11:00
Nights
3
Days Before Start
64
Allowed Check-In Window
2026-09-27 to 2026-10-01
Allowed Check-Out Window
2026-09-30 to 2026-10-31

Date List

2026-09-28 2026-09-29 2026-09-30 2026-10-01
Financial
Total
$4450.05 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$4450.05
Add Ons
5
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
7396 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
7397 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
7398 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
7395 Resort Fee direct 1 $180.00 $180.00 — — —
7394 SHUTTLERT direct 2 $60.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 5928 Heather Test5928 guest5928@example.test 5550005928 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Heather Test5928 main — — —
opera Amex 1004 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-28 16:00:00 2026-09-28 23:59:59 Double Queen Room — inclu 1323.35 0 30 2 1323.35
2026-09-29 00:00:00 2026-09-29 23:59:59 Double Queen Room — inclu 1323.35 0 30 2 1323.35
2026-09-30 00:00:00 2026-09-30 23:59:59 Double Queen Room — inclu 1323.35 0 30 2 1323.35
2026-10-01 00:00:00 2026-10-01 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.5 shelby sent welcome email to accompany guest
Folios (1)

Total mismatchfolio total 4450.05 vs items total 4450.05
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
9212 2026-09-28 room-rate Room Rate Heather Test5928 1 $1,323.35 $1,323.35 $0.00 $0.00 — $1,323.35
9213 2026-09-29 room-rate Room Rate Heather Test5928 1 $1,323.35 $1,323.35 $0.00 $0.00 — $1,323.35
9214 2026-09-30 room-rate Room Rate Heather Test5928 1 $1,323.35 $1,323.35 $0.00 $0.00 — $1,323.35
175000 2026-09-28 experience-fee Experience Fee Heather Test5928 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175001 2026-09-29 experience-fee Experience Fee Heather Test5928 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175002 2026-09-30 experience-fee Experience Fee Heather Test5928 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181213 2026-09-28 add-on SHUTTLERT Heather Test5928 2 $60.00 $120.00 $0.00 $0.00 — $120.00
181214 2026-09-28 add-on Resort Fee Heather Test5928 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181215 2026-09-28 add-on INC F&B Heather Test5928 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181216 2026-09-28 add-on F&B Inclusive (Corporate) Heather Test5928 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181217 2026-09-28 add-on INC SPA Heather Test5928 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,450.05 $0.00 $0.00 $4,450.05
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (28) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-28 charge 1000 Room Charge RTX 444.25 reservation #3279 reservation #3279 6772 9212 charge:folioItem:9212 Room Rate
2026-09-28 charge 2079 F&B Charges DNR 228.73 reservation #3279 reservation #3279 6772 181215 packageWash:revenue:folioItem:181215:2026-09-28 INC F&B — package allowance
2026-09-28 charge 1011 Sales Tax — 21.27 reservation #3279 reservation #3279 6772 181215 packageWash:tax:folioItem:181215:2026-09-28 INC F&B — package allowance tax
2026-09-28 charge 2079 F&B Charges DNR 320.22 reservation #3279 reservation #3279 6772 181216 packageWash:revenue:folioItem:181216:2026-09-28 F&B Inclusive (Corporate) — package allo...
2026-09-28 charge 1011 Sales Tax — 29.78 reservation #3279 reservation #3279 6772 181216 packageWash:tax:folioItem:181216:2026-09-28 F&B Inclusive (Corporate) — package allo...
2026-09-28 charge 3505 Spa Treatment SPA 279.10 reservation #3279 reservation #3279 6772 181217 packageWash:revenue:folioItem:181217:2026-09-28 INC SPA — package allowance
2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #3279 reservation #3279 6772 175000 charge:folioItem:175000 Experience Fee
2026-09-28 charge 8031 Transportation Round Trip MSC 84.17 reservation #3279 reservation #3279 6772 181213 charge:folioItem:181213 SHUTTLERT
2026-09-28 charge 8023 Transportation Tax — 11.17 reservation #3279 reservation #3279 6772 181213 charge:folioItem:181213:transportLodgingTax SHUTTLERT — lodging tax
2026-09-28 charge 1011 Sales Tax — 7.83 reservation #3279 reservation #3279 6772 181213 charge:folioItem:181213:transportSalesTax SHUTTLERT — sales tax
2026-09-28 charge 8021 Transportation Service Charg... MSC 16.83 reservation #3279 reservation #3279 6772 181213 charge:folioItem:181213:transportService SHUTTLERT — service charge
2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #3279 reservation #3279 6772 181214 charge:folioItem:181214 Resort Fee
2026-09-29 charge 1000 Room Charge RTX 444.25 reservation #3279 reservation #3279 6772 9213 charge:folioItem:9213 Room Rate
2026-09-29 charge 2079 F&B Charges DNR 228.73 reservation #3279 reservation #3279 6772 181215 packageWash:revenue:folioItem:181215:2026-09-29 INC F&B — package allowance
2026-09-29 charge 1011 Sales Tax — 21.27 reservation #3279 reservation #3279 6772 181215 packageWash:tax:folioItem:181215:2026-09-29 INC F&B — package allowance tax
2026-09-29 charge 2079 F&B Charges DNR 320.22 reservation #3279 reservation #3279 6772 181216 packageWash:revenue:folioItem:181216:2026-09-29 F&B Inclusive (Corporate) — package allo...
2026-09-29 charge 1011 Sales Tax — 29.78 reservation #3279 reservation #3279 6772 181216 packageWash:tax:folioItem:181216:2026-09-29 F&B Inclusive (Corporate) — package allo...
2026-09-29 charge 3505 Spa Treatment SPA 279.10 reservation #3279 reservation #3279 6772 181217 packageWash:revenue:folioItem:181217:2026-09-29 INC SPA — package allowance
2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #3279 reservation #3279 6772 175001 charge:folioItem:175001 Experience Fee
2026-09-30 charge 1000 Room Charge RTX 444.25 reservation #3279 reservation #3279 6772 9214 charge:folioItem:9214 Room Rate
2026-09-30 charge 2079 F&B Charges DNR 228.73 reservation #3279 reservation #3279 6772 181215 packageWash:revenue:folioItem:181215:2026-09-30 INC F&B — package allowance
2026-09-30 charge 1011 Sales Tax — 21.27 reservation #3279 reservation #3279 6772 181215 packageWash:tax:folioItem:181215:2026-09-30 INC F&B — package allowance tax
2026-09-30 charge 2079 F&B Charges DNR 320.22 reservation #3279 reservation #3279 6772 181216 packageWash:revenue:folioItem:181216:2026-09-30 F&B Inclusive (Corporate) — package allo...
2026-09-30 charge 1011 Sales Tax — 29.78 reservation #3279 reservation #3279 6772 181216 packageWash:tax:folioItem:181216:2026-09-30 F&B Inclusive (Corporate) — package allo...
2026-09-30 charge 3505 Spa Treatment SPA 279.10 reservation #3279 reservation #3279 6772 181217 packageWash:revenue:folioItem:181217:2026-09-30 INC SPA — package allowance
2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #3279 reservation #3279 6772 175002 charge:folioItem:175002 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3279 reservation #3279 6772 181215 priceAdjustment:folioItemChange:1476 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3279 reservation #3279 6772 181217 priceAdjustment:folioItemChange:1477 add_on_discount Included in rate
Sum (balance): 3,075.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,332.75 1,332.75 1,332.75
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 160.98 160.98 160.98
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
Totals: 4,450.05 1,374.30 3,075.75 3,075.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.