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Reservation #3961 CN8532670

Open in FE admin ↗ reserved
Summary
Confirmation #
8532670
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
2026-09-09 16:00
Check Out
2026-09-12 11:00
Nights
3
Days Before Start
48
Allowed Check-In Window
2026-09-08 to 2026-09-12
Allowed Check-Out Window
2026-09-11 to 2026-10-12

Date List

2026-09-09 2026-09-10 2026-09-11 2026-09-12
Financial
Total
$2132 refresh
Payments
1
Successful Payments
$2227.91 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)
$-95.91
Add Ons
4
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
9244 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
9245 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
9246 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
9243 SHUTTLEARR direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7075 Michelle Test7075 guest7075@example.test 5550007075 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Michelle Test7075 main — — —
opera Visa 7651 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-09 16:00:00 2026-09-09 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-10 00:00:00 2026-09-10 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-11 00:00:00 2026-09-11 23:59:59 Double Queen Room — reset26 699 0 0 1 699
2026-09-12 00:00:00 2026-09-12 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
10431 2026-06-16 11:06 Visa — Credit Card successful $2227.91
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
4.7.26 - Paige booked one-way shuttle. ~GUEST Whole Food Plant Based Diet GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10622 2026-09-09 room-rate Room Rate Michelle Test7075 1 $699.00 $699.00 $0.00 $0.00 — $699.00
10623 2026-09-10 room-rate Room Rate Michelle Test7075 1 $699.00 $699.00 $0.00 $0.00 — $699.00
10624 2026-09-11 room-rate Room Rate Michelle Test7075 1 $699.00 $699.00 $0.00 $0.00 — $699.00
181396 2026-09-09 add-on SHUTTLEARR Michelle Test7075 1 $35.00 $35.00 $0.00 $0.00 — $35.00
181397 2026-09-09 add-on INC F&B Michelle Test7075 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181398 2026-09-09 add-on F&B Inclusive (Corporate) Michelle Test7075 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181399 2026-09-09 add-on INC SPA Michelle Test7075 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,132.00 $0.00 $0.00 $2,132.00
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
338136 2026-06-16 payment 9008 Visa CARD -2,227.91 reservation #3961 — 9449 — opera:ft:17475031
Sum (balance): -2,227.91
Dry-run: pending ledger postings (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-09 charge 1000 Room Charge RTX -180.10 reservation #3961 reservation #3961 9449 10622 charge:folioItem:10622 Room Rate
2026-09-09 charge 2079 F&B Charges DNR 228.73 reservation #3961 reservation #3961 9449 181397 packageWash:revenue:folioItem:181397:2026-09-09 INC F&B — package allowance
2026-09-09 charge 1011 Sales Tax — 21.27 reservation #3961 reservation #3961 9449 181397 packageWash:tax:folioItem:181397:2026-09-09 INC F&B — package allowance tax
2026-09-09 charge 2079 F&B Charges DNR 320.22 reservation #3961 reservation #3961 9449 181398 packageWash:revenue:folioItem:181398:2026-09-09 F&B Inclusive (Corporate) — package allo...
2026-09-09 charge 1011 Sales Tax — 29.78 reservation #3961 reservation #3961 9449 181398 packageWash:tax:folioItem:181398:2026-09-09 F&B Inclusive (Corporate) — package allo...
2026-09-09 charge 3505 Spa Treatment SPA 279.10 reservation #3961 reservation #3961 9449 181399 packageWash:revenue:folioItem:181399:2026-09-09 INC SPA — package allowance
2026-09-09 charge 8020 Transportation Charge Arriva... MSC 24.55 reservation #3961 reservation #3961 9449 181396 charge:folioItem:181396 SHUTTLEARR
2026-09-09 charge 8023 Transportation Tax — 3.26 reservation #3961 reservation #3961 9449 181396 charge:folioItem:181396:transportLodgingTax SHUTTLEARR — lodging tax
2026-09-09 charge 1011 Sales Tax — 2.28 reservation #3961 reservation #3961 9449 181396 charge:folioItem:181396:transportSalesTax SHUTTLEARR — sales tax
2026-09-09 charge 8021 Transportation Service Charg... MSC 4.91 reservation #3961 reservation #3961 9449 181396 charge:folioItem:181396:transportService SHUTTLEARR — service charge
2026-09-10 charge 1000 Room Charge RTX -180.10 reservation #3961 reservation #3961 9449 10623 charge:folioItem:10623 Room Rate
2026-09-10 charge 2079 F&B Charges DNR 228.73 reservation #3961 reservation #3961 9449 181397 packageWash:revenue:folioItem:181397:2026-09-10 INC F&B — package allowance
2026-09-10 charge 1011 Sales Tax — 21.27 reservation #3961 reservation #3961 9449 181397 packageWash:tax:folioItem:181397:2026-09-10 INC F&B — package allowance tax
2026-09-10 charge 2079 F&B Charges DNR 320.22 reservation #3961 reservation #3961 9449 181398 packageWash:revenue:folioItem:181398:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 1011 Sales Tax — 29.78 reservation #3961 reservation #3961 9449 181398 packageWash:tax:folioItem:181398:2026-09-10 F&B Inclusive (Corporate) — package allo...
2026-09-10 charge 3505 Spa Treatment SPA 279.10 reservation #3961 reservation #3961 9449 181399 packageWash:revenue:folioItem:181399:2026-09-10 INC SPA — package allowance
2026-09-11 charge 1000 Room Charge RTX -180.10 reservation #3961 reservation #3961 9449 10624 charge:folioItem:10624 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #3961 reservation #3961 9449 181397 packageWash:revenue:folioItem:181397:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #3961 reservation #3961 9449 181397 packageWash:tax:folioItem:181397:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #3961 reservation #3961 9449 181398 packageWash:revenue:folioItem:181398:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #3961 reservation #3961 9449 181398 packageWash:tax:folioItem:181398:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #3961 reservation #3961 9449 181399 packageWash:revenue:folioItem:181399:2026-09-11 INC SPA — package allowance
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3961 reservation #3961 9449 181397 priceAdjustment:folioItemChange:1514 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3961 reservation #3961 9449 181399 priceAdjustment:folioItemChange:1515 add_on_discount Included in rate
Sum (balance): 757.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 540.30 -540.30 -540.30
1011 Sales Tax 155.43 155.43 155.43
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8020 Transportation Charge Arrival 24.55 24.55 24.55
8021 Transportation Service Charge 4.91 4.91 4.91
8023 Transportation Tax 3.26 3.26 3.26
9008 Visa 2,227.91 -2,227.91
Totals: 2,672.30 4,142.51 -1,470.21 757.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.