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Reservation #1169 CN8538129

Open in FE admin ↗ reserved
Summary
Confirmation #
8538129
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-28 16:00
Check Out
2026-09-01 11:00
Nights
4
Days Before Start
36
Allowed Check-In Window
2026-08-27 to 2026-09-01
Allowed Check-Out Window
2026-08-31 to 2026-10-01

Date List

2026-08-28 2026-08-29 2026-08-30 2026-08-31 2026-09-01
Financial
Total
$1647 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)
$1647
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
2622 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2041 Helen Test2041 guest2041@example.test 5550002041 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Helen Test2041 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-28 16:00:00 2026-08-28 23:59:59 Patio Double Queen Room — 4free7d 389 0 30 2 389
2026-08-29 00:00:00 2026-08-29 23:59:59 Patio Double Queen Room — 4free7d 389 0 30 2 389
2026-08-30 00:00:00 2026-08-30 23:59:59 Patio Double Queen Room — 4free7d 389 0 30 2 389
2026-08-31 00:00:00 2026-08-31 23:59:59 Patio Double Queen Room — 4free7d 0 0 30 2 0
2026-09-01 00:00:00 2026-09-01 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
1168 CN8538128 No reserved
Notes
System 1 month ago
5/26 Brittany sent welcome emails
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3668 2026-08-28 room-rate Room Rate Helen Test2041 1 $389.00 $389.00 $0.00 $0.00 — $389.00
3669 2026-08-29 room-rate Room Rate Helen Test2041 1 $389.00 $389.00 $0.00 $0.00 — $389.00
3670 2026-08-30 room-rate Room Rate Helen Test2041 1 $389.00 $389.00 $0.00 $0.00 — $389.00
3671 2026-08-31 room-rate Room Rate Helen Test2041 1 $0.00 $0.00 $0.00 $0.00 — $0.00
23123 2026-08-28 experience-fee Experience Fee Helen Test2041 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23124 2026-08-29 experience-fee Experience Fee Helen Test2041 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23125 2026-08-30 experience-fee Experience Fee Helen Test2041 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23126 2026-08-31 experience-fee Experience Fee Helen Test2041 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29030 2026-08-28 add-on Resort Fee Helen Test2041 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,647.00 $0.00 $0.00 $1,647.00
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
2026-08-28 charge 1000 Room Charge RTX 389.00 reservation #1169 reservation #1169 2514 3668 charge:folioItem:3668 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1169 reservation #1169 2514 23123 charge:folioItem:23123 Experience Fee
2026-08-28 charge 1006 Experience Fee EXP 240.00 reservation #1169 reservation #1169 2514 29030 charge:folioItem:29030 Resort Fee
2026-08-29 charge 1000 Room Charge RTX 389.00 reservation #1169 reservation #1169 2514 3669 charge:folioItem:3669 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1169 reservation #1169 2514 23124 charge:folioItem:23124 Experience Fee
2026-08-30 charge 1000 Room Charge RTX 389.00 reservation #1169 reservation #1169 2514 3670 charge:folioItem:3670 Room Rate
2026-08-30 charge 1006 Experience Fee EXP 60.00 reservation #1169 reservation #1169 2514 23125 charge:folioItem:23125 Experience Fee
2026-08-31 charge 1000 Room Charge RTX 0.00 reservation #1169 reservation #1169 2514 3671 charge:folioItem:3671 Room Rate
2026-08-31 charge 1006 Experience Fee EXP 60.00 reservation #1169 reservation #1169 2514 23126 charge:folioItem:23126 Experience Fee
Sum (balance): 1,647.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,167.00 1,167.00 1,167.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 1,647.00 0.00 1,647.00 1,647.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.