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Reservation total refreshed.

Reservation #118 CN8508735

Open in FE admin ↗ reserved
Summary
Confirmation #
8508735
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-09 16:00
Check Out
2026-08-12 11:00
Nights
3
Days Before Start
18
Allowed Check-In Window
2026-08-08 to 2026-08-12
Allowed Check-Out Window
2026-08-11 to 2026-09-11

Date List

2026-08-09 2026-08-10 2026-08-11 2026-08-12
Financial
Total
$976.44 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)
$976.44
Add Ons
1
Folio Items
7
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
300 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1147 Shay Test1147 guest1147@example.test 5550001147 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shay Test1147 main — — —
opera Amex 4849 default
opera Amex 4849
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-09 16:00:00 2026-08-09 23:59:59 King Room 2118 expap1 205.48 0 60 1 205.48
2026-08-10 00:00:00 2026-08-10 23:59:59 King Room 2118 expap1 205.48 0 60 1 205.48
2026-08-11 00:00:00 2026-08-11 23:59:59 King Room 2118 expap1 205.48 0 60 1 205.48
2026-08-12 00:00:00 2026-08-12 11:00:00 King Room 2118 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 9 months ago
30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 1 bed, Expedia Virtual Card will be activated from the day of Check-in., ~REQUEST Expedia Virtual Card will be activated from the day of Check-in. REQUEST~
Folios (1)

Total mismatchfolio total 976.44 vs items total 976.44
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
359 2026-08-09 room-rate Room Rate Shay Test1147 1 $205.48 $205.48 $0.00 $0.00 — $205.48
360 2026-08-10 room-rate Room Rate Shay Test1147 1 $205.48 $205.48 $0.00 $0.00 — $205.48
361 2026-08-11 room-rate Room Rate Shay Test1147 1 $205.48 $205.48 $0.00 $0.00 — $205.48
173822 2026-08-09 experience-fee Experience Fee Shay Test1147 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173823 2026-08-10 experience-fee Experience Fee Shay Test1147 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173824 2026-08-11 experience-fee Experience Fee Shay Test1147 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180474 2026-08-09 add-on Resort Fee Shay Test1147 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $976.44 $0.00 $0.00 $976.44
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 (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-09 charge 1000 Room Charge RTX 205.48 reservation #118 reservation #118 680 359 charge:folioItem:359 Room Rate
2026-08-09 charge 1006 Experience Fee EXP 60.00 reservation #118 reservation #118 680 173822 charge:folioItem:173822 Experience Fee
2026-08-09 charge 1006 Experience Fee EXP 180.00 reservation #118 reservation #118 680 180474 charge:folioItem:180474 Resort Fee
2026-08-10 charge 1000 Room Charge RTX 205.48 reservation #118 reservation #118 680 360 charge:folioItem:360 Room Rate
2026-08-10 charge 1006 Experience Fee EXP 60.00 reservation #118 reservation #118 680 173823 charge:folioItem:173823 Experience Fee
2026-08-11 charge 1000 Room Charge RTX 205.48 reservation #118 reservation #118 680 361 charge:folioItem:361 Room Rate
2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #118 reservation #118 680 173824 charge:folioItem:173824 Experience Fee
Sum (balance): 976.44
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 616.44 616.44 616.44
1006 Experience Fee 360.00 360.00 360.00
Totals: 976.44 0.00 976.44 976.44
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.