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Reservation #6428 CN8540802

Open in FE admin ↗ reserved
Summary
Confirmation #
8540802
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-24 16:00
Check Out
2026-09-27 11:00
Nights
3
Days Before Start
61
Allowed Check-In Window
2026-09-23 to 2026-09-27
Allowed Check-Out Window
2026-09-26 to 2026-10-27

Date List

2026-09-24 2026-09-25 2026-09-26 2026-09-27
Financial
Total
$2035.2 refresh
Payments
1
Successful Payments
$1629.03 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)
$406.17
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
14618 Resort Fee direct 1 $180.00 $180.00 — — —
14622 SHUTTLERT direct 1 $60.00 $60.00 — — —
14619 Add-on 3 direct 1 $537.00 $537.00 — — —
14620 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
14621 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11290 Lori Test11290 guest11290@example.test 5550011290 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lori Test11290 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-24 16:00:00 2026-09-24 23:59:59 Spa King Room — 40off 359.4 0 30 2 359.4
2026-09-25 00:00:00 2026-09-25 23:59:59 Spa King Room — 40off 359.4 0 30 2 359.4
2026-09-26 00:00:00 2026-09-26 23:59:59 Spa King Room — 40off 359.4 0 30 2 359.4
2026-09-27 00:00:00 2026-09-27 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
23573 2026-06-20 01:33 American Express — Credit Card successful $1629.03
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6/23 might adjust guests from 2 to 1 6.20 welcome email sent/flight info requested
Folios (1)

Total mismatchfolio total 2035.2 vs items total 2035.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17837 2026-09-24 room-rate Room Rate Lori Test11290 1 $359.40 $359.40 $0.00 $0.00 — $359.40
17838 2026-09-25 room-rate Room Rate Lori Test11290 1 $359.40 $359.40 $0.00 $0.00 — $359.40
17839 2026-09-26 room-rate Room Rate Lori Test11290 1 $359.40 $359.40 $0.00 $0.00 — $359.40
178387 2026-09-24 experience-fee Experience Fee Lori Test11290 2 $30.00 $60.00 $0.00 $0.00 — $60.00
178388 2026-09-25 experience-fee Experience Fee Lori Test11290 2 $30.00 $60.00 $0.00 $0.00 — $60.00
178389 2026-09-26 experience-fee Experience Fee Lori Test11290 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183708 2026-09-24 add-on Resort Fee Lori Test11290 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183709 2026-09-24 add-on Add-on 3 Lori Test11290 1 $537.00 $537.00 $0.00 $0.00 — $537.00
183710 2026-09-24 add-on Corporate Add-on 3 Lori Test11290 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183711 2026-09-24 add-on F&B Inclusive B Lori Test11290 1 $0.00 $0.00 $0.00 $0.00 — $0.00
183712 2026-09-24 add-on SHUTTLERT Lori Test11290 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $2,035.20 $0.00 $0.00 $2,035.20
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
346124 2026-06-19 payment 9006 American Express CARD -1,629.03 reservation #6428 — 20583 — opera:ft:17485127
Sum (balance): -1,629.03
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-24 charge 1000 Room Charge RTX 359.40 reservation #6428 reservation #6428 20583 17837 charge:folioItem:17837 Room Rate
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #6428 reservation #6428 20583 178387 charge:folioItem:178387 Experience Fee
2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #6428 reservation #6428 20583 183708 charge:folioItem:183708 Resort Fee
2026-09-24 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6428 reservation #6428 20583 183709 charge:folioItem:183709 Add-on 3
2026-09-24 charge 8031 Transportation Round Trip MSC 42.09 reservation #6428 reservation #6428 20583 183712 charge:folioItem:183712 SHUTTLERT
2026-09-24 charge 8023 Transportation Tax — 5.58 reservation #6428 reservation #6428 20583 183712 charge:folioItem:183712:transportLodgingTax SHUTTLERT — lodging tax
2026-09-24 charge 1011 Sales Tax — 3.91 reservation #6428 reservation #6428 20583 183712 charge:folioItem:183712:transportSalesTax SHUTTLERT — sales tax
2026-09-24 charge 8021 Transportation Service Charg... MSC 8.42 reservation #6428 reservation #6428 20583 183712 charge:folioItem:183712:transportService SHUTTLERT — service charge
2026-09-25 charge 1000 Room Charge RTX 359.40 reservation #6428 reservation #6428 20583 17838 charge:folioItem:17838 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #6428 reservation #6428 20583 178388 charge:folioItem:178388 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 359.40 reservation #6428 reservation #6428 20583 17839 charge:folioItem:17839 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #6428 reservation #6428 20583 178389 charge:folioItem:178389 Experience Fee
Sum (balance): 2,035.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,078.20 1,078.20 1,078.20
1006 Experience Fee 360.00 360.00 360.00
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 1,629.03 -1,629.03
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 2,035.20 1,629.03 406.17 2,035.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.