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Reservation #1439 CN8539561

Summary
Confirmation #
8539561
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
2026-08-16 16:00
Check Out
2026-08-19 11:00
Nights
3
Days Before Start
25
Allowed Check-In Window
2026-08-15 to 2026-08-19
Allowed Check-Out Window
2026-08-18 to 2026-09-18

Date List

2026-08-16 2026-08-17 2026-08-18 2026-08-19
Financial
Total
$966.9 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)
$966.9
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
3156 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2407 Anna Test2407 guest2407@example.test 5550002407
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Anna Test2407 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-16 16:00:00 2026-08-16 23:59:59 Double Queen Room wellthy30 202.3 0 30 2 202.3
2026-08-17 00:00:00 2026-08-17 23:59:59 Double Queen Room wellthy30 202.3 0 30 2 202.3
2026-08-18 00:00:00 2026-08-18 23:59:59 Double Queen Room wellthy30 202.3 0 30 2 202.3
2026-08-19 00:00:00 2026-08-19 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)

Total mismatchfolio total 966.9 vs items total 966.9
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4490 2026-08-16 room-rate Room Rate Anna Test2407 1 $202.30 $202.30 $0.00 $0.00 $202.30
4491 2026-08-17 room-rate Room Rate Anna Test2407 1 $202.30 $202.30 $0.00 $0.00 $202.30
4492 2026-08-18 room-rate Room Rate Anna Test2407 1 $202.30 $202.30 $0.00 $0.00 $202.30
23792 2026-08-16 experience-fee Experience Fee Anna Test2407 2 $30.00 $60.00 $0.00 $0.00 $60.00
23793 2026-08-17 experience-fee Experience Fee Anna Test2407 2 $30.00 $60.00 $0.00 $0.00 $60.00
23794 2026-08-18 experience-fee Experience Fee Anna Test2407 2 $30.00 $60.00 $0.00 $0.00 $60.00
29455 2026-08-16 add-on Resort Fee Anna Test2407 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $966.90 $0.00 $0.00 $966.90
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
2026-08-16 charge 1000 Room Charge RTX 202.30 reservation #1439 reservation #1439 2941 4490 charge:folioItem:4490 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #1439 reservation #1439 2941 23792 charge:folioItem:23792 Experience Fee
2026-08-16 charge 1006 Experience Fee EXP 180.00 reservation #1439 reservation #1439 2941 29455 charge:folioItem:29455 Resort Fee
2026-08-17 charge 1000 Room Charge RTX 202.30 reservation #1439 reservation #1439 2941 4491 charge:folioItem:4491 Room Rate
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #1439 reservation #1439 2941 23793 charge:folioItem:23793 Experience Fee
2026-08-18 charge 1000 Room Charge RTX 202.30 reservation #1439 reservation #1439 2941 4492 charge:folioItem:4492 Room Rate
2026-08-18 charge 1006 Experience Fee EXP 60.00 reservation #1439 reservation #1439 2941 23794 charge:folioItem:23794 Experience Fee
2026-07-22 price_adjustment 1000 Room Charge RTX -86.70 reservation #1439 reservation #1439 2941 4490 priceAdjustment:folioItemChange:287 discount Discount 1-SYNXIS
2026-07-22 price_adjustment 1000 Room Charge RTX -86.70 reservation #1439 reservation #1439 2941 4491 priceAdjustment:folioItemChange:288 discount Discount 1-SYNXIS
2026-07-22 price_adjustment 1000 Room Charge RTX -86.70 reservation #1439 reservation #1439 2941 4492 priceAdjustment:folioItemChange:289 discount Discount 1-SYNXIS
Sum (balance): 706.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 606.90 260.10 346.80 346.80
1006 Experience Fee 360.00 360.00 360.00
Totals: 966.90 260.10 706.80 706.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.