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Reservation #1076 CN8537657

Open in FE admin ↗ reserved
Summary
Confirmation #
8537657
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-24 16:00
Check Out
2026-08-27 11:00
Nights
3
Days Before Start
32
Allowed Check-In Window
2026-08-23 to 2026-08-27
Allowed Check-Out Window
2026-08-26 to 2026-09-26

Date List

2026-08-24 2026-08-25 2026-08-26 2026-08-27
Financial
Total
$1812.3 refresh
Payments
1
Successful Payments
$1648.44 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)
$163.86
Add Ons
4
Folio Items
10
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
2419 Resort Fee direct 1 $180.00 $180.00 — — —
2420 Add-on 3 direct 1 $537.00 $537.00 — — —
2421 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
2422 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 1907 Jeanne Test1907 guest1907@example.test 5550001907 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jeanne Test1907 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-24 16:00:00 2026-08-24 23:59:59 Studio Double Queen 2148 ap30 305.1 0 20 3 305.1
2026-08-25 00:00:00 2026-08-25 23:59:59 Studio Double Queen 2148 ap30 305.1 0 20 3 305.1
2026-08-26 00:00:00 2026-08-26 23:59:59 Studio Double Queen 2148 ap30 305.1 0 20 3 305.1
2026-08-27 00:00:00 2026-08-27 11:00:00 Studio Double Queen 2148 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
600 2026-05-20 23:20 Visa — Credit Card successful $1648.44
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.22 sent welcome email to all guests ~GUEST One of our guests will be pregnant GUEST~
Folios (1)

Total mismatchfolio total 1812.3 vs items total 1812.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3356 2026-08-24 room-rate Room Rate Jeanne Test1907 1 $305.10 $305.10 $0.00 $0.00 — $305.10
3357 2026-08-25 room-rate Room Rate Jeanne Test1907 1 $305.10 $305.10 $0.00 $0.00 — $305.10
3358 2026-08-26 room-rate Room Rate Jeanne Test1907 1 $305.10 $305.10 $0.00 $0.00 — $305.10
22905 2026-08-24 experience-fee Experience Fee Jeanne Test1907 3 $20.00 $60.00 $0.00 $0.00 — $60.00
22906 2026-08-25 experience-fee Experience Fee Jeanne Test1907 3 $20.00 $60.00 $0.00 $0.00 — $60.00
22907 2026-08-26 experience-fee Experience Fee Jeanne Test1907 3 $20.00 $60.00 $0.00 $0.00 — $60.00
28875 2026-08-24 add-on Resort Fee Jeanne Test1907 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28876 2026-08-24 add-on Add-on 3 Jeanne Test1907 1 $537.00 $537.00 $0.00 $0.00 — $537.00
28877 2026-08-24 add-on Corporate Add-on 3 Jeanne Test1907 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28878 2026-08-24 add-on F&B Inclusive B Jeanne Test1907 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,812.30 $0.00 $0.00 $1,812.30
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
10237 2026-05-20 payment 9008 Visa CARD -1,648.44 reservation #1076 — 2375 — opera:ft:17400066
Sum (balance): -1,648.44
Dry-run: pending ledger postings (8) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-24 charge 1000 Room Charge RTX 305.10 reservation #1076 reservation #1076 2375 3356 charge:folioItem:3356 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #1076 reservation #1076 2375 22905 charge:folioItem:22905 Experience Fee
2026-08-24 charge 1006 Experience Fee EXP 180.00 reservation #1076 reservation #1076 2375 28875 charge:folioItem:28875 Resort Fee
2026-08-24 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #1076 reservation #1076 2375 28876 charge:folioItem:28876 Add-on 3
2026-08-25 charge 1000 Room Charge RTX 305.10 reservation #1076 reservation #1076 2375 3357 charge:folioItem:3357 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #1076 reservation #1076 2375 22906 charge:folioItem:22906 Experience Fee
2026-08-26 charge 1000 Room Charge RTX 305.10 reservation #1076 reservation #1076 2375 3358 charge:folioItem:3358 Room Rate
2026-08-26 charge 1006 Experience Fee EXP 60.00 reservation #1076 reservation #1076 2375 22907 charge:folioItem:22907 Experience Fee
Sum (balance): 1,812.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 915.30 915.30 915.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,648.44 -1,648.44
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,812.30 1,648.44 163.86 1,812.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.