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Reservation #6678 CN8541254

Open in FE admin ↗ reserved
Summary
Confirmation #
8541254
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
2026-09-27 16:00
Check Out
2026-09-30 11:00
Nights
3
Days Before Start
63
Allowed Check-In Window
2026-09-26 to 2026-09-30
Allowed Check-Out Window
2026-09-29 to 2026-10-30

Date List

2026-09-27 2026-09-28 2026-09-29 2026-09-30
Financial
Total
$1861.2 refresh
Payments
1
Successful Payments
$1363.98 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)
$497.22
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
15095 Resort Fee direct 1 $180.00 $180.00 — — —
15099 SHUTTLERT direct 2 $60.00 $120.00 — — —
15096 Add-on 3 direct 1 $537.00 $537.00 — — —
15097 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
15098 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 11647 Diane Test11647 guest11647@example.test 5550011647 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Diane Test11647 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-27 16:00:00 2026-09-27 23:59:59 King Room — 40off 281.4 0 60 1 281.4
2026-09-28 00:00:00 2026-09-28 23:59:59 King Room — 40off 281.4 0 60 1 281.4
2026-09-29 00:00:00 2026-09-29 23:59:59 King Room — 40off 281.4 0 60 1 281.4
2026-09-30 00:00:00 2026-09-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24224 2026-06-23 23:52 Discover — Credit Card successful $1363.98
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
7/2 bt 6/25 removed guest 6/24 sent welcome email and transport requested
Folios (1)

Total mismatchfolio total 1861.2 vs items total 1861.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18608 2026-09-27 room-rate Room Rate Diane Test11647 1 $281.40 $281.40 $0.00 $0.00 — $281.40
18609 2026-09-28 room-rate Room Rate Diane Test11647 1 $281.40 $281.40 $0.00 $0.00 — $281.40
18610 2026-09-29 room-rate Room Rate Diane Test11647 1 $281.40 $281.40 $0.00 $0.00 — $281.40
179025 2026-09-27 experience-fee Experience Fee Diane Test11647 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179026 2026-09-28 experience-fee Experience Fee Diane Test11647 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179027 2026-09-29 experience-fee Experience Fee Diane Test11647 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184105 2026-09-27 add-on Resort Fee Diane Test11647 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184106 2026-09-27 add-on Add-on 3 Diane Test11647 1 $537.00 $537.00 $0.00 $0.00 — $537.00
184107 2026-09-27 add-on Corporate Add-on 3 Diane Test11647 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184108 2026-09-27 add-on F&B Inclusive B Diane Test11647 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184109 2026-09-27 add-on SHUTTLERT Diane Test11647 2 $60.00 $120.00 $0.00 $0.00 — $120.00
Totals: $1,861.20 $0.00 $0.00 $1,861.20
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
354268 2026-06-23 payment 9010 Discover CARD -1,363.98 reservation #6678 — 21238 — opera:ft:17493973
Sum (balance): -1,363.98
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-27 charge 1000 Room Charge RTX 281.40 reservation #6678 reservation #6678 21238 18608 charge:folioItem:18608 Room Rate
2026-09-27 charge 1006 Experience Fee EXP 60.00 reservation #6678 reservation #6678 21238 179025 charge:folioItem:179025 Experience Fee
2026-09-27 charge 1006 Experience Fee EXP 180.00 reservation #6678 reservation #6678 21238 184105 charge:folioItem:184105 Resort Fee
2026-09-27 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6678 reservation #6678 21238 184106 charge:folioItem:184106 Add-on 3
2026-09-27 charge 8031 Transportation Round Trip MSC 84.17 reservation #6678 reservation #6678 21238 184109 charge:folioItem:184109 SHUTTLERT
2026-09-27 charge 8023 Transportation Tax — 11.17 reservation #6678 reservation #6678 21238 184109 charge:folioItem:184109:transportLodgingTax SHUTTLERT — lodging tax
2026-09-27 charge 1011 Sales Tax — 7.83 reservation #6678 reservation #6678 21238 184109 charge:folioItem:184109:transportSalesTax SHUTTLERT — sales tax
2026-09-27 charge 8021 Transportation Service Charg... MSC 16.83 reservation #6678 reservation #6678 21238 184109 charge:folioItem:184109:transportService SHUTTLERT — service charge
2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #6678 reservation #6678 21238 18609 charge:folioItem:18609 Room Rate
2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #6678 reservation #6678 21238 179026 charge:folioItem:179026 Experience Fee
2026-09-29 charge 1000 Room Charge RTX 281.40 reservation #6678 reservation #6678 21238 18610 charge:folioItem:18610 Room Rate
2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #6678 reservation #6678 21238 179027 charge:folioItem:179027 Experience Fee
Sum (balance): 1,861.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 844.20 844.20 844.20
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 7.83 7.83 7.83
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
9010 Discover 1,363.98 -1,363.98
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,861.20 1,363.98 497.22 1,861.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.