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Reservation #1031 CN8521774

Open in FE admin ↗ reserved
Summary
Confirmation #
8521774
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
2026-09-16 16:00
Check Out
2026-09-20 11:00
Nights
4
Days Before Start
8
Allowed Check-In Window
2026-09-15 to 2026-09-20
Allowed Check-Out Window
2026-09-19 to 2026-10-20

Date List

2026-09-16 2026-09-17 2026-09-18 2026-09-19 2026-09-20
Financial
Total
$2916 refresh
Payments
2
Successful Payments
$2876.39 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$39.61
Add Ons
1
Folio Items
9
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
2245 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2643 Lorraine Test2643 guest2643@example.test 5550002643 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lorraine Test2643 main — — —
opera Visa 2098 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-16 16:00:00 2026-09-16 23:59:59 Double Queen Room — — 609 0 30 2 609
2026-09-17 00:00:00 2026-09-17 23:59:59 Double Queen Room — — 609 0 30 2 609
2026-09-18 00:00:00 2026-09-18 23:59:59 Double Queen Room — — 609 0 30 2 609
2026-09-19 00:00:00 2026-09-19 23:59:59 Double Queen Room — — 609 0 30 2 609
2026-09-20 00:00:00 2026-09-20 11:00:00 Double Queen Room — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
1557 2026-01-13 00:54 Visa — Credit Card successful $2726.39
1558 2026-03-03 00:43 Visa — Credit Card successful $150
Linked Reservations
ID Number Keep Near Status
None
Notes
System 6 months ago
3.4 - booked spa // AS**3/2 Brittany changed dates
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3164 2026-09-16 room-rate Room Rate Lorraine Test2643 1 $609.00 $609.00 $0.00 $0.00 — $609.00
3165 2026-09-17 room-rate Room Rate Lorraine Test2643 1 $609.00 $609.00 $0.00 $0.00 — $609.00
3166 2026-09-18 room-rate Room Rate Lorraine Test2643 1 $609.00 $609.00 $0.00 $0.00 — $609.00
3167 2026-09-19 room-rate Room Rate Lorraine Test2643 1 $609.00 $609.00 $0.00 $0.00 — $609.00
217311 2026-09-16 experience-fee Experience Fee Lorraine Test2643 2 $30.00 $60.00 $0.00 $0.00 — $60.00
217312 2026-09-17 experience-fee Experience Fee Lorraine Test2643 2 $30.00 $60.00 $0.00 $0.00 — $60.00
217313 2026-09-18 experience-fee Experience Fee Lorraine Test2643 2 $30.00 $60.00 $0.00 $0.00 — $60.00
217314 2026-09-19 experience-fee Experience Fee Lorraine Test2643 2 $30.00 $60.00 $0.00 $0.00 — $60.00
224309 2026-09-16 add-on Resort Fee Lorraine Test2643 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,916.00 $0.00 $0.00 $2,916.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10463 2026-01-12 payment 9008 Visa CARD -2,726.39 reservation #1031 — 2033 — opera:ft:16893434
13076 2026-03-02 payment 9008 Visa CARD -150.00 reservation #1031 — 2033 — opera:ft:17085621
Sum (balance): -2,876.39
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-16 charge 1000 Room Charge RTX 609.00 reservation #1031 reservation #1031 2033 3164 charge:folioItem:3164 Room Rate
2026-09-16 charge 1006 Experience Fee EXP 60.00 reservation #1031 reservation #1031 2033 217311 charge:folioItem:217311 Experience Fee
2026-09-16 charge 1006 Experience Fee EXP 240.00 reservation #1031 reservation #1031 2033 224309 charge:folioItem:224309 Resort Fee
2026-09-17 charge 1000 Room Charge RTX 609.00 reservation #1031 reservation #1031 2033 3165 charge:folioItem:3165 Room Rate
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #1031 reservation #1031 2033 217312 charge:folioItem:217312 Experience Fee
2026-09-18 charge 1000 Room Charge RTX 609.00 reservation #1031 reservation #1031 2033 3166 charge:folioItem:3166 Room Rate
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #1031 reservation #1031 2033 217313 charge:folioItem:217313 Experience Fee
2026-09-19 charge 1000 Room Charge RTX 609.00 reservation #1031 reservation #1031 2033 3167 charge:folioItem:3167 Room Rate
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #1031 reservation #1031 2033 217314 charge:folioItem:217314 Experience Fee
Sum (balance): 2,916.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,436.00 2,436.00 2,436.00
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 2,876.39 -2,876.39
Totals: 2,916.00 2,876.39 39.61 2,916.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.