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Reservation #1384 CN8523830

Open in FE admin ↗ reserved
Summary
Confirmation #
8523830
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
2026-11-21 16:00
Check Out
2026-11-24 11:00
Nights
3
Days Before Start
115
Allowed Check-In Window
2026-11-20 to 2026-11-24
Allowed Check-Out Window
2026-11-23 to 2026-12-24

Date List

2026-11-21 2026-11-22 2026-11-23 2026-11-24
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
3001 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3036 Marissa Test3036 guest3036@example.test 5550003036 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Marissa Test3036 main — — —
opera MasterCard 0523 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-21 16:00:00 2026-11-21 23:59:59 Double Queen Room — ap30 539.1 0 30 2 539.1
2026-11-22 00:00:00 2026-11-22 23:59:59 Double Queen Room — ap30 269.1 0 30 2 269.1
2026-11-23 00:00:00 2026-11-23 23:59:59 Double Queen Room — ap30 269.1 0 30 2 269.1
2026-11-24 00:00:00 2026-11-24 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2102 2026-01-27 00:02 Master Card — Credit Card successful $1628.02
Linked Reservations
ID Number Keep Near Status
None
Notes
System 6 months ago
1/27 Brittany sent welcome email
Folios (1)

Total mismatchfolio total 1437.3 vs items total 1437.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4219 2026-11-21 room-rate Room Rate Marissa Test3036 1 $539.10 $539.10 $0.00 $0.00 — $539.10
4220 2026-11-22 room-rate Room Rate Marissa Test3036 1 $269.10 $269.10 $0.00 $0.00 — $269.10
4221 2026-11-23 room-rate Room Rate Marissa Test3036 1 $269.10 $269.10 $0.00 $0.00 — $269.10
200253 2026-11-21 experience-fee Experience Fee Marissa Test3036 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200254 2026-11-22 experience-fee Experience Fee Marissa Test3036 2 $30.00 $60.00 $0.00 $0.00 — $60.00
200255 2026-11-23 experience-fee Experience Fee Marissa Test3036 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206555 2026-11-21 add-on Resort Fee Marissa Test3036 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
10370 2026-01-26 payment 9007 Master Card CARD -1,628.02 reservation #1384 — 2464 — opera:ft:16955985
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
2026-11-21 charge 1000 Room Charge RTX 539.10 reservation #1384 reservation #1384 2464 4219 charge:folioItem:4219 Room Rate
2026-11-21 charge 1006 Experience Fee EXP 60.00 reservation #1384 reservation #1384 2464 200253 charge:folioItem:200253 Experience Fee
2026-11-21 charge 1006 Experience Fee EXP 180.00 reservation #1384 reservation #1384 2464 206555 charge:folioItem:206555 Resort Fee
2026-11-22 charge 1000 Room Charge RTX 269.10 reservation #1384 reservation #1384 2464 4220 charge:folioItem:4220 Room Rate
2026-11-22 charge 1006 Experience Fee EXP 60.00 reservation #1384 reservation #1384 2464 200254 charge:folioItem:200254 Experience Fee
2026-11-23 charge 1000 Room Charge RTX 269.10 reservation #1384 reservation #1384 2464 4221 charge:folioItem:4221 Room Rate
2026-11-23 charge 1006 Experience Fee EXP 60.00 reservation #1384 reservation #1384 2464 200255 charge:folioItem:200255 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
9007 Master Card 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.