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Reservation #11 CN8503611

Summary
Confirmation #
8503611
SynXis #
Group
Market Segment
Source
website
Travel Agent
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-08-14 16:00
Check Out
2026-08-18 11:00
Nights
4
Days Before Start
23
Allowed Check-In Window
2026-08-13 to 2026-08-18
Allowed Check-Out Window
2026-08-17 to 2026-09-17

Date List

2026-08-14 2026-08-15 2026-08-16 2026-08-17 2026-08-18
Financial
Total
$1716 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1716
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
22 Resort Fee direct 1 $240.00 $240.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 455 Kiana Test455 guest455@example.test 5550000455
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kiana Test455 main
opera Visa 8901 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-14 16:00:00 2026-08-14 23:59:59 King Room 329 0 60 1 329
2026-08-15 00:00:00 2026-08-15 23:59:59 King Room 329 0 60 1 329
2026-08-16 00:00:00 2026-08-16 23:59:59 King Room 289 0 60 1 289
2026-08-17 00:00:00 2026-08-17 23:59:59 King Room 289 0 60 1 289
2026-08-18 00:00:00 2026-08-18 11:00:00 King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 11 months ago
8.2 Katelyn sent welcome email ~GUEST Balcony room with a nice view if possible pretty please. GUEST~
System 10 months ago
8.2 Katelyn sent welcome email
System 10 months ago
~GUEST Balcony room with a nice view if possible pretty please. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
30 2026-08-14 room-rate Room Rate Kiana Test455 1 $329.00 $329.00 $0.00 $0.00 $329.00
31 2026-08-15 room-rate Room Rate Kiana Test455 1 $329.00 $329.00 $0.00 $0.00 $329.00
32 2026-08-16 room-rate Room Rate Kiana Test455 1 $289.00 $289.00 $0.00 $0.00 $289.00
33 2026-08-17 room-rate Room Rate Kiana Test455 1 $289.00 $289.00 $0.00 $0.00 $289.00
20171 2026-08-14 experience-fee Experience Fee Kiana Test455 1 $60.00 $60.00 $0.00 $0.00 $60.00
20172 2026-08-15 experience-fee Experience Fee Kiana Test455 1 $60.00 $60.00 $0.00 $0.00 $60.00
20173 2026-08-16 experience-fee Experience Fee Kiana Test455 1 $60.00 $60.00 $0.00 $0.00 $60.00
20174 2026-08-17 experience-fee Experience Fee Kiana Test455 1 $60.00 $60.00 $0.00 $0.00 $60.00
26834 2026-08-14 add-on Resort Fee Kiana Test455 1 $240.00 $240.00 $0.00 $0.00 $240.00
Totals: $1,716.00 $0.00 $0.00 $1,716.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
Special Request
Reason Stay
Transportation
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-14 charge 1000 Room Charge RTX 329.00 reservation #11 reservation #11 153 30 charge:folioItem:30 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #11 reservation #11 153 20171 charge:folioItem:20171 Experience Fee
2026-08-14 charge 1006 Experience Fee EXP 240.00 reservation #11 reservation #11 153 26834 charge:folioItem:26834 Resort Fee
2026-08-15 charge 1000 Room Charge RTX 329.00 reservation #11 reservation #11 153 31 charge:folioItem:31 Room Rate
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #11 reservation #11 153 20172 charge:folioItem:20172 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 289.00 reservation #11 reservation #11 153 32 charge:folioItem:32 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #11 reservation #11 153 20173 charge:folioItem:20173 Experience Fee
2026-08-17 charge 1000 Room Charge RTX 289.00 reservation #11 reservation #11 153 33 charge:folioItem:33 Room Rate
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #11 reservation #11 153 20174 charge:folioItem:20174 Experience Fee
Sum (balance): 1,716.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,236.00 1,236.00 1,236.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 1,716.00 0.00 1,716.00 1,716.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.