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Reservation #1758 CN8540489

Open in FE admin ↗ reserved
Summary
Confirmation #
8540489
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
4
Paid Extra Adults
2
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-21 16:00
Check Out
2026-08-24 11:00
Nights
3
Days Before Start
30
Allowed Check-In Window
2026-08-20 to 2026-08-24
Allowed Check-Out Window
2026-08-23 to 2026-09-23

Date List

2026-08-21 2026-08-22 2026-08-23 2026-08-24
Financial
Total
$1212.3 refresh
Payments
1
Successful Payments
$1780.95 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)
$-568.65
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
3776 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2806 Emily Test2806 guest2806@example.test 5550002806 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emily Test2806 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-21 16:00:00 2026-08-21 23:59:59 Patio Double Queen Room — ap30 296.1 0 15 4 296.1
2026-08-22 00:00:00 2026-08-22 23:59:59 Patio Double Queen Room — ap30 296.1 0 15 4 296.1
2026-08-23 00:00:00 2026-08-23 23:59:59 Patio Double Queen Room — ap30 260.1 0 15 4 260.1
2026-08-24 00:00:00 2026-08-24 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1095 2026-06-17 00:11 Master Card — Credit Card successful $1780.95
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1212.3 vs items total 1212.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5454 2026-08-21 room-rate Room Rate Emily Test2806 1 $296.10 $296.10 $0.00 $0.00 — $296.10
5455 2026-08-22 room-rate Room Rate Emily Test2806 1 $296.10 $296.10 $0.00 $0.00 — $296.10
5456 2026-08-23 room-rate Room Rate Emily Test2806 1 $260.10 $260.10 $0.00 $0.00 — $260.10
24586 2026-08-21 experience-fee Experience Fee Emily Test2806 4 $15.00 $60.00 $0.00 $0.00 — $60.00
24587 2026-08-22 experience-fee Experience Fee Emily Test2806 4 $15.00 $60.00 $0.00 $0.00 — $60.00
24588 2026-08-23 experience-fee Experience Fee Emily Test2806 4 $15.00 $60.00 $0.00 $0.00 — $60.00
29994 2026-08-21 add-on Resort Fee Emily Test2806 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,212.30 $0.00 $0.00 $1,212.30
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
10504 2026-06-16 payment 9007 Master Card CARD -1,780.95 reservation #1758 — 3472 — opera:ft:17476534
Sum (balance): -1,780.95
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-21 charge 1000 Room Charge RTX 296.10 reservation #1758 reservation #1758 3472 5454 charge:folioItem:5454 Room Rate
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #1758 reservation #1758 3472 24586 charge:folioItem:24586 Experience Fee
2026-08-21 charge 1006 Experience Fee EXP 180.00 reservation #1758 reservation #1758 3472 29994 charge:folioItem:29994 Resort Fee
2026-08-22 charge 1000 Room Charge RTX 296.10 reservation #1758 reservation #1758 3472 5455 charge:folioItem:5455 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #1758 reservation #1758 3472 24587 charge:folioItem:24587 Experience Fee
2026-08-23 charge 1000 Room Charge RTX 260.10 reservation #1758 reservation #1758 3472 5456 charge:folioItem:5456 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #1758 reservation #1758 3472 24588 charge:folioItem:24588 Experience Fee
Sum (balance): 1,212.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 852.30 852.30 852.30
1006 Experience Fee 360.00 360.00 360.00
9007 Master Card 1,780.95 -1,780.95
Totals: 1,212.30 1,780.95 -568.65 1,212.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.