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Reservation #1192 CN8538248

Open in FE admin ↗ reserved
Summary
Confirmation #
8538248
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-04 16:00
Check Out
2026-09-07 11:00
Nights
3
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-07
Allowed Check-Out Window
2026-09-06 to 2026-10-07

Date List

2026-09-04 2026-09-05 2026-09-06 2026-09-07
Financial
Total
$1437.3 refresh
Payments
1
Successful Payments
$1628.02 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)
$-190.72
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
2677 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2071 Kelly Test2071 guest2071@example.test 5550002071 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kelly Test2071 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-04 16:00:00 2026-09-04 23:59:59 Double Queen Room — ap30 350.1 0 30 2 350.1
2026-09-05 00:00:00 2026-09-05 23:59:59 Double Queen Room — ap30 350.1 0 30 2 350.1
2026-09-06 00:00:00 2026-09-06 23:59:59 Double Queen Room — ap30 377.1 0 30 2 377.1
2026-09-07 00:00:00 2026-09-07 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
678 2026-05-29 01:06 Visa — Credit Card successful $1628.02
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.2 booked spa/ had to add them to the waitlist 5.29 welcome email sent
Folios (1)

Total mismatchfolio total 1437.3 vs items total 1437.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3732 2026-09-04 room-rate Room Rate Kelly Test2071 1 $350.10 $350.10 $0.00 $0.00 — $350.10
3733 2026-09-05 room-rate Room Rate Kelly Test2071 1 $350.10 $350.10 $0.00 $0.00 — $350.10
3734 2026-09-06 room-rate Room Rate Kelly Test2071 1 $377.10 $377.10 $0.00 $0.00 — $377.10
23176 2026-09-04 experience-fee Experience Fee Kelly Test2071 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23177 2026-09-05 experience-fee Experience Fee Kelly Test2071 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23178 2026-09-06 experience-fee Experience Fee Kelly Test2071 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29076 2026-09-04 add-on Resort Fee Kelly Test2071 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,437.30 $0.00 $0.00 $1,437.30
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
10282 2026-05-28 payment 9008 Visa CARD -1,628.02 reservation #1192 — 2541 — opera:ft:17422689
Sum (balance): -1,628.02
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-04 charge 1000 Room Charge RTX 350.10 reservation #1192 reservation #1192 2541 3732 charge:folioItem:3732 Room Rate
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #1192 reservation #1192 2541 23176 charge:folioItem:23176 Experience Fee
2026-09-04 charge 1006 Experience Fee EXP 180.00 reservation #1192 reservation #1192 2541 29076 charge:folioItem:29076 Resort Fee
2026-09-05 charge 1000 Room Charge RTX 350.10 reservation #1192 reservation #1192 2541 3733 charge:folioItem:3733 Room Rate
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #1192 reservation #1192 2541 23177 charge:folioItem:23177 Experience Fee
2026-09-06 charge 1000 Room Charge RTX 377.10 reservation #1192 reservation #1192 2541 3734 charge:folioItem:3734 Room Rate
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #1192 reservation #1192 2541 23178 charge:folioItem:23178 Experience Fee
Sum (balance): 1,437.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,077.30 1,077.30 1,077.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,628.02 -1,628.02
Totals: 1,437.30 1,628.02 -190.72 1,437.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.