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Reservation #125 CN8509058

Open in FE admin ↗ reserved
Summary
Confirmation #
8509058
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
2026-09-14 16:00
Check Out
2026-09-18 11:00
Nights
4
Days Before Start
52
Allowed Check-In Window
2026-09-13 to 2026-09-18
Allowed Check-Out Window
2026-09-17 to 2026-10-18

Date List

2026-09-14 2026-09-15 2026-09-16 2026-09-17 2026-09-18
Financial
Total
$2052 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)
$2052
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
313 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 943 Chantay Test943 guest943@example.test 5550000943 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Chantay Test943 main — — —
opera Visa 2906 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-14 16:00:00 2026-09-14 23:59:59 Spa King Room — rebook 381.75 0 60 1 381.75
2026-09-15 00:00:00 2026-09-15 23:59:59 Spa King Room — rebook 381.75 0 60 1 381.75
2026-09-16 00:00:00 2026-09-16 23:59:59 Spa King Room — rebook 381.75 0 60 1 381.75
2026-09-17 00:00:00 2026-09-17 23:59:59 Spa King Room — rebook 426.75 0 60 1 426.75
2026-09-18 00:00:00 2026-09-18 11:00:00 Spa King 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 9 months ago
Paid by Flexpay $2,052.45
System 9 months ago
Negotiated rate plan name: Welcome Back Offer - 25% off Room Rate
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
376 2026-09-14 room-rate Room Rate Chantay Test943 1 $381.75 $381.75 $0.00 $0.00 — $381.75
377 2026-09-15 room-rate Room Rate Chantay Test943 1 $381.75 $381.75 $0.00 $0.00 — $381.75
378 2026-09-16 room-rate Room Rate Chantay Test943 1 $381.75 $381.75 $0.00 $0.00 — $381.75
379 2026-09-17 room-rate Room Rate Chantay Test943 1 $426.75 $426.75 $0.00 $0.00 — $426.75
173802 2026-09-14 experience-fee Experience Fee Chantay Test943 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173803 2026-09-15 experience-fee Experience Fee Chantay Test943 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173804 2026-09-16 experience-fee Experience Fee Chantay Test943 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173805 2026-09-17 experience-fee Experience Fee Chantay Test943 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180449 2026-09-14 add-on Resort Fee Chantay Test943 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,052.00 $0.00 $0.00 $2,052.00
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 (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-14 charge 1000 Room Charge RTX 381.75 reservation #125 reservation #125 668 376 charge:folioItem:376 Room Rate
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #125 reservation #125 668 173802 charge:folioItem:173802 Experience Fee
2026-09-14 charge 1006 Experience Fee EXP 240.00 reservation #125 reservation #125 668 180449 charge:folioItem:180449 Resort Fee
2026-09-15 charge 1000 Room Charge RTX 381.75 reservation #125 reservation #125 668 377 charge:folioItem:377 Room Rate
2026-09-15 charge 1006 Experience Fee EXP 60.00 reservation #125 reservation #125 668 173803 charge:folioItem:173803 Experience Fee
2026-09-16 charge 1000 Room Charge RTX 381.75 reservation #125 reservation #125 668 378 charge:folioItem:378 Room Rate
2026-09-16 charge 1006 Experience Fee EXP 60.00 reservation #125 reservation #125 668 173804 charge:folioItem:173804 Experience Fee
2026-09-17 charge 1000 Room Charge RTX 426.75 reservation #125 reservation #125 668 379 charge:folioItem:379 Room Rate
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #125 reservation #125 668 173805 charge:folioItem:173805 Experience Fee
2026-07-23 price_adjustment 1000 Room Charge RTX -127.25 reservation #125 reservation #125 668 376 priceAdjustment:folioItemChange:9 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -127.25 reservation #125 reservation #125 668 377 priceAdjustment:folioItemChange:10 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -127.25 reservation #125 reservation #125 668 378 priceAdjustment:folioItemChange:11 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -142.25 reservation #125 reservation #125 668 379 priceAdjustment:folioItemChange:12 discount Discount 1-SYNXIS
Sum (balance): 1,528.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,572.00 524.00 1,048.00 1,048.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 2,052.00 524.00 1,528.00 1,528.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.