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Reservation total refreshed.

Reservation #1234 CN8538431

Open in FE admin ↗ reserved
Summary
Confirmation #
8538431
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-08-20 16:00
Check Out
2026-08-24 11:00
Nights
4
Days Before Start
29
Allowed Check-In Window
2026-08-19 to 2026-08-24
Allowed Check-Out Window
2026-08-23 to 2026-09-23

Date List

2026-08-20 2026-08-21 2026-08-22 2026-08-23 2026-08-24
Financial
Total
$1467 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)
$1467
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
2753 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2119 Erica Test2119 guest2119@example.test 5550002119 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Erica Test2119 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-20 16:00:00 2026-08-20 23:59:59 Double Queen Room — 4free7d 329 0 30 2 329
2026-08-21 00:00:00 2026-08-21 23:59:59 Double Queen Room — 4free7d 329 0 30 2 329
2026-08-22 00:00:00 2026-08-22 23:59:59 Double Queen Room — 4free7d 329 0 30 2 329
2026-08-23 00:00:00 2026-08-23 23:59:59 Double Queen Room — 4free7d 0 0 30 2 0
2026-08-24 00:00:00 2026-08-24 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
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3855 2026-08-20 room-rate Room Rate Erica Test2119 1 $329.00 $329.00 $0.00 $0.00 — $329.00
3856 2026-08-21 room-rate Room Rate Erica Test2119 1 $329.00 $329.00 $0.00 $0.00 — $329.00
3857 2026-08-22 room-rate Room Rate Erica Test2119 1 $329.00 $329.00 $0.00 $0.00 — $329.00
3858 2026-08-23 room-rate Room Rate Erica Test2119 1 $0.00 $0.00 $0.00 $0.00 — $0.00
23275 2026-08-20 experience-fee Experience Fee Erica Test2119 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23276 2026-08-21 experience-fee Experience Fee Erica Test2119 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23277 2026-08-22 experience-fee Experience Fee Erica Test2119 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23278 2026-08-23 experience-fee Experience Fee Erica Test2119 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29142 2026-08-20 add-on Resort Fee Erica Test2119 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,467.00 $0.00 $0.00 $1,467.00
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 (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-20 charge 1000 Room Charge RTX 329.00 reservation #1234 reservation #1234 2592 3855 charge:folioItem:3855 Room Rate
2026-08-20 charge 1006 Experience Fee EXP 60.00 reservation #1234 reservation #1234 2592 23275 charge:folioItem:23275 Experience Fee
2026-08-20 charge 1006 Experience Fee EXP 240.00 reservation #1234 reservation #1234 2592 29142 charge:folioItem:29142 Resort Fee
2026-08-21 charge 1000 Room Charge RTX 329.00 reservation #1234 reservation #1234 2592 3856 charge:folioItem:3856 Room Rate
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #1234 reservation #1234 2592 23276 charge:folioItem:23276 Experience Fee
2026-08-22 charge 1000 Room Charge RTX 329.00 reservation #1234 reservation #1234 2592 3857 charge:folioItem:3857 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #1234 reservation #1234 2592 23277 charge:folioItem:23277 Experience Fee
2026-08-23 charge 1000 Room Charge RTX 0.00 reservation #1234 reservation #1234 2592 3858 charge:folioItem:3858 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #1234 reservation #1234 2592 23278 charge:folioItem:23278 Experience Fee
2026-07-22 price_adjustment 1000 Room Charge RTX -289.00 reservation #1234 reservation #1234 2592 3858 priceAdjustment:folioItemChange:258 discount Discount 1-SYNXIS
Sum (balance): 1,178.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 987.00 289.00 698.00 698.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 1,467.00 289.00 1,178.00 1,178.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.