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Reservation #1121 CN8537907

Summary
Confirmation #
8537907
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
2026-08-24 16:00
Check Out
2026-08-26 11:00
Nights
2
Days Before Start
32
Allowed Check-In Window
2026-08-23 to 2026-08-26
Allowed Check-Out Window
2026-08-25 to 2026-09-25

Date List

2026-08-24 2026-08-25 2026-08-26
Financial
Total
$818 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)
$818
Add Ons
1
Folio Items
5
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
2519 Resort Fee direct 1 $120.00 $120.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1963 Tatiana Test1963 guest1963@example.test 5550001963
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tatiana Test1963 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 Double Queen Room 289 0 60 1 289
2026-08-25 00:00:00 2026-08-25 23:59:59 Double Queen Room 289 0 60 1 289
2026-08-26 00:00:00 2026-08-26 11:00:00 Double Queen 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 1 month ago
5.25 welcome email sent
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3503 2026-08-24 room-rate Room Rate Tatiana Test1963 1 $289.00 $289.00 $0.00 $0.00 $289.00
3504 2026-08-25 room-rate Room Rate Tatiana Test1963 1 $289.00 $289.00 $0.00 $0.00 $289.00
23020 2026-08-24 experience-fee Experience Fee Tatiana Test1963 1 $60.00 $60.00 $0.00 $0.00 $60.00
23021 2026-08-25 experience-fee Experience Fee Tatiana Test1963 1 $60.00 $60.00 $0.00 $0.00 $60.00
28958 2026-08-24 add-on Resort Fee Tatiana Test1963 1 $120.00 $120.00 $0.00 $0.00 $120.00
Totals: $818.00 $0.00 $0.00 $818.00
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 (5) 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 289.00 reservation #1121 reservation #1121 2445 3503 charge:folioItem:3503 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #1121 reservation #1121 2445 23020 charge:folioItem:23020 Experience Fee
2026-08-24 charge 1006 Experience Fee EXP 120.00 reservation #1121 reservation #1121 2445 28958 charge:folioItem:28958 Resort Fee
2026-08-25 charge 1000 Room Charge RTX 289.00 reservation #1121 reservation #1121 2445 3504 charge:folioItem:3504 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #1121 reservation #1121 2445 23021 charge:folioItem:23021 Experience Fee
Sum (balance): 818.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 578.00 578.00 578.00
1006 Experience Fee 240.00 240.00 240.00
Totals: 818.00 0.00 818.00 818.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.