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Reservation #1681 CN8524925

Open in FE admin ↗ reserved
Summary
Confirmation #
8524925
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
2026-09-11 16:00
Check Out
2026-09-14 11:00
Nights
3
Days Before Start
50
Allowed Check-In Window
2026-09-10 to 2026-09-14
Allowed Check-Out Window
2026-09-13 to 2026-10-14

Date List

2026-09-11 2026-09-12 2026-09-13 2026-09-14
Financial
Total
$1572.3 refresh
Payments
1
Successful Payments
$1780.92 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)
$-208.62
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
3653 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3327 Brenda Test3327 guest3327@example.test 5550003327 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Brenda Test3327 main — — —
opera Visa 1648 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-11 16:00:00 2026-09-11 23:59:59 Double Queen Room — ap30 404.1 0 30 2 404.1
2026-09-12 00:00:00 2026-09-12 23:59:59 Double Queen Room — ap30 404.1 0 30 2 404.1
2026-09-13 00:00:00 2026-09-13 23:59:59 Double Queen Room — ap30 404.1 0 30 2 404.1
2026-09-14 00:00:00 2026-09-14 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2481 2026-02-05 00:30 Visa — Credit Card successful $1780.92
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1572.3 vs items total 1572.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5056 2026-09-11 room-rate Room Rate Brenda Test3327 1 $404.10 $404.10 $0.00 $0.00 — $404.10
5057 2026-09-12 room-rate Room Rate Brenda Test3327 1 $404.10 $404.10 $0.00 $0.00 — $404.10
5058 2026-09-13 room-rate Room Rate Brenda Test3327 1 $404.10 $404.10 $0.00 $0.00 — $404.10
174471 2026-09-11 experience-fee Experience Fee Brenda Test3327 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174472 2026-09-12 experience-fee Experience Fee Brenda Test3327 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174473 2026-09-13 experience-fee Experience Fee Brenda Test3327 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180871 2026-09-11 add-on Resort Fee Brenda Test3327 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,572.30 $0.00 $0.00 $1,572.30
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
10055 2026-02-04 payment 9008 Visa CARD -1,780.92 reservation #1681 — 2834 — opera:ft:16990131
Sum (balance): -1,780.92
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-11 charge 1000 Room Charge RTX 404.10 reservation #1681 reservation #1681 2834 5056 charge:folioItem:5056 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #1681 reservation #1681 2834 174471 charge:folioItem:174471 Experience Fee
2026-09-11 charge 1006 Experience Fee EXP 180.00 reservation #1681 reservation #1681 2834 180871 charge:folioItem:180871 Resort Fee
2026-09-12 charge 1000 Room Charge RTX 404.10 reservation #1681 reservation #1681 2834 5057 charge:folioItem:5057 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #1681 reservation #1681 2834 174472 charge:folioItem:174472 Experience Fee
2026-09-13 charge 1000 Room Charge RTX 404.10 reservation #1681 reservation #1681 2834 5058 charge:folioItem:5058 Room Rate
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #1681 reservation #1681 2834 174473 charge:folioItem:174473 Experience Fee
Sum (balance): 1,572.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,212.30 1,212.30 1,212.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,780.92 -1,780.92
Totals: 1,572.30 1,780.92 -208.62 1,572.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.