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Reservation #1592 CN8540063

Open in FE admin ↗ reserved
Summary
Confirmation #
8540063
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
2026-08-22 16:00
Check Out
2026-08-25 11:00
Nights
3
Days Before Start
31
Allowed Check-In Window
2026-08-21 to 2026-08-25
Allowed Check-Out Window
2026-08-24 to 2026-09-24

Date List

2026-08-22 2026-08-23 2026-08-24 2026-08-25
Financial
Total
$1365.3 refresh
Payments
1
Successful Payments
$1546.47 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)
$-181.17
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
3460 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2602 Rob Test2602 guest2602@example.test 5550002602 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Rob Test2602 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-22 16:00:00 2026-08-22 23:59:59 Spa King Room — ap30 359.1 0 30 2 359.1
2026-08-23 00:00:00 2026-08-23 23:59:59 Spa King Room — ap30 323.1 0 30 2 323.1
2026-08-24 00:00:00 2026-08-24 23:59:59 Spa King Room — ap30 323.1 0 30 2 323.1
2026-08-25 00:00:00 2026-08-25 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
997 2026-06-12 00:38 Visa — Credit Card successful $1546.47
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1365.3 vs items total 1365.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4956 2026-08-22 room-rate Room Rate Rob Test2602 1 $359.10 $359.10 $0.00 $0.00 — $359.10
4957 2026-08-23 room-rate Room Rate Rob Test2602 1 $323.10 $323.10 $0.00 $0.00 — $323.10
4958 2026-08-24 room-rate Room Rate Rob Test2602 1 $323.10 $323.10 $0.00 $0.00 — $323.10
24165 2026-08-22 experience-fee Experience Fee Rob Test2602 2 $30.00 $60.00 $0.00 $0.00 — $60.00
24166 2026-08-23 experience-fee Experience Fee Rob Test2602 2 $30.00 $60.00 $0.00 $0.00 — $60.00
24167 2026-08-24 experience-fee Experience Fee Rob Test2602 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29712 2026-08-22 add-on Resort Fee Rob Test2602 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,365.30 $0.00 $0.00 $1,365.30
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
10437 2026-06-11 payment 9008 Visa CARD -1,546.47 reservation #1592 — 3248 — opera:ft:17461243
Sum (balance): -1,546.47
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-22 charge 1000 Room Charge RTX 359.10 reservation #1592 reservation #1592 3248 4956 charge:folioItem:4956 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #1592 reservation #1592 3248 24165 charge:folioItem:24165 Experience Fee
2026-08-22 charge 1006 Experience Fee EXP 180.00 reservation #1592 reservation #1592 3248 29712 charge:folioItem:29712 Resort Fee
2026-08-23 charge 1000 Room Charge RTX 323.10 reservation #1592 reservation #1592 3248 4957 charge:folioItem:4957 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #1592 reservation #1592 3248 24166 charge:folioItem:24166 Experience Fee
2026-08-24 charge 1000 Room Charge RTX 323.10 reservation #1592 reservation #1592 3248 4958 charge:folioItem:4958 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #1592 reservation #1592 3248 24167 charge:folioItem:24167 Experience Fee
Sum (balance): 1,365.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,005.30 1,005.30 1,005.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,546.47 -1,546.47
Totals: 1,365.30 1,546.47 -181.17 1,365.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.