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Reservation #6797 CN8541436

Open in FE admin ↗ reserved
Summary
Confirmation #
8541436
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
2026-09-20 16:00
Check Out
2026-09-23 11:00
Nights
3
Days Before Start
57
Allowed Check-In Window
2026-09-19 to 2026-09-23
Allowed Check-Out Window
2026-09-22 to 2026-10-23

Date List

2026-09-20 2026-09-21 2026-09-22 2026-09-23
Financial
Total
$1747.2 refresh
Payments
1
Successful Payments
$1098.93 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)
$648.27
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
15376 Resort Fee direct 1 $180.00 $180.00 — — —
15380 SHUTTLERT direct 1 $60.00 $60.00 — — —
15377 Add-on 3 direct 1 $537.00 $537.00 — — —
15378 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
15379 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 11815 Taylir Test11815 guest11815@example.test 5550011815 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Taylir Test11815 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-20 16:00:00 2026-09-20 23:59:59 King Room — 40off 263.4 0 60 1 263.4
2026-09-21 00:00:00 2026-09-21 23:59:59 King Room — 40off 263.4 0 60 1 263.4
2026-09-22 00:00:00 2026-09-22 23:59:59 King Room — 40off 263.4 0 60 1 263.4
2026-09-23 00:00:00 2026-09-23 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24398 2026-06-24 23:46 American Express — Credit Card successful $1098.93
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.25 welcome email sent/flight info requested -sb~GUEST Celebrating my 30th birthday GUEST~
Folios (1)

Total mismatchfolio total 1747.2 vs items total 1747.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18977 2026-09-20 room-rate Room Rate Taylir Test11815 1 $263.40 $263.40 $0.00 $0.00 — $263.40
18978 2026-09-21 room-rate Room Rate Taylir Test11815 1 $263.40 $263.40 $0.00 $0.00 — $263.40
18979 2026-09-22 room-rate Room Rate Taylir Test11815 1 $263.40 $263.40 $0.00 $0.00 — $263.40
179330 2026-09-20 experience-fee Experience Fee Taylir Test11815 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179331 2026-09-21 experience-fee Experience Fee Taylir Test11815 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179332 2026-09-22 experience-fee Experience Fee Taylir Test11815 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184346 2026-09-20 add-on Resort Fee Taylir Test11815 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184347 2026-09-20 add-on Add-on 3 Taylir Test11815 1 $537.00 $537.00 $0.00 $0.00 — $537.00
184348 2026-09-20 add-on Corporate Add-on 3 Taylir Test11815 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184349 2026-09-20 add-on F&B Inclusive B Taylir Test11815 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184350 2026-09-20 add-on SHUTTLERT Taylir Test11815 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $1,747.20 $0.00 $0.00 $1,747.20
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
355860 2026-06-24 payment 9006 American Express CARD -1,098.93 reservation #6797 — 21448 — opera:ft:17495732
Sum (balance): -1,098.93
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-20 charge 1000 Room Charge RTX 263.40 reservation #6797 reservation #6797 21448 18977 charge:folioItem:18977 Room Rate
2026-09-20 charge 1006 Experience Fee EXP 60.00 reservation #6797 reservation #6797 21448 179330 charge:folioItem:179330 Experience Fee
2026-09-20 charge 1006 Experience Fee EXP 180.00 reservation #6797 reservation #6797 21448 184346 charge:folioItem:184346 Resort Fee
2026-09-20 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6797 reservation #6797 21448 184347 charge:folioItem:184347 Add-on 3
2026-09-20 charge 8031 Transportation Round Trip MSC 42.09 reservation #6797 reservation #6797 21448 184350 charge:folioItem:184350 SHUTTLERT
2026-09-20 charge 8023 Transportation Tax — 5.58 reservation #6797 reservation #6797 21448 184350 charge:folioItem:184350:transportLodgingTax SHUTTLERT — lodging tax
2026-09-20 charge 1011 Sales Tax — 3.91 reservation #6797 reservation #6797 21448 184350 charge:folioItem:184350:transportSalesTax SHUTTLERT — sales tax
2026-09-20 charge 8021 Transportation Service Charg... MSC 8.42 reservation #6797 reservation #6797 21448 184350 charge:folioItem:184350:transportService SHUTTLERT — service charge
2026-09-21 charge 1000 Room Charge RTX 263.40 reservation #6797 reservation #6797 21448 18978 charge:folioItem:18978 Room Rate
2026-09-21 charge 1006 Experience Fee EXP 60.00 reservation #6797 reservation #6797 21448 179331 charge:folioItem:179331 Experience Fee
2026-09-22 charge 1000 Room Charge RTX 263.40 reservation #6797 reservation #6797 21448 18979 charge:folioItem:18979 Room Rate
2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #6797 reservation #6797 21448 179332 charge:folioItem:179332 Experience Fee
Sum (balance): 1,747.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 790.20 790.20 790.20
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 1,098.93 -1,098.93
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,747.20 1,098.93 648.27 1,747.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.