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Reservation #1904 CN8525847

Summary
Confirmation #
8525847
SynXis #
Group
Market Segment
Source
booking_engine
Travel Agent
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-12-27 16:00
Check Out
2026-12-31 11:00
Nights
4
Days Before Start
149
Allowed Check-In Window
2026-12-26 to 2026-12-31
Allowed Check-Out Window
2026-12-30 to 2027-01-30

Date List

2026-12-27 2026-12-28 2026-12-29 2026-12-30 2026-12-31
Financial
Total
$3196 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)
$3196
Add Ons
1
Folio Items
9
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
4219 Resort Fee direct 1 $240.00 $240.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3801 Hope Test3801 guest3801@example.test 5550003801
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Hope Test3801 main
opera Visa 3530 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-12-27 16:00:00 2026-12-27 23:59:59 Spa King Room exphc 679 0 60 1 679
2026-12-28 00:00:00 2026-12-28 23:59:59 Spa King Room exphc 679 0 60 1 679
2026-12-29 00:00:00 2026-12-29 23:59:59 Spa King Room exphc 679 0 60 1 679
2026-12-30 00:00:00 2026-12-30 23:59:59 Spa King Room exphc 679 0 60 1 679
2026-12-31 00:00:00 2026-12-31 11:00:00 Spa King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 5 months ago
Hotel Collect Booking Collect Payment From Guest., ~REQUEST Hotel Collect Booking Collect Payment From Guest. REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5639 2026-12-27 room-rate Room Rate Hope Test3801 1 $679.00 $679.00 $0.00 $0.00 $679.00
5640 2026-12-28 room-rate Room Rate Hope Test3801 1 $679.00 $679.00 $0.00 $0.00 $679.00
5641 2026-12-29 room-rate Room Rate Hope Test3801 1 $679.00 $679.00 $0.00 $0.00 $679.00
5642 2026-12-30 room-rate Room Rate Hope Test3801 1 $679.00 $679.00 $0.00 $0.00 $679.00
200422 2026-12-27 experience-fee Experience Fee Hope Test3801 1 $60.00 $60.00 $0.00 $0.00 $60.00
200423 2026-12-28 experience-fee Experience Fee Hope Test3801 1 $60.00 $60.00 $0.00 $0.00 $60.00
200424 2026-12-29 experience-fee Experience Fee Hope Test3801 1 $60.00 $60.00 $0.00 $0.00 $60.00
200425 2026-12-30 experience-fee Experience Fee Hope Test3801 1 $60.00 $60.00 $0.00 $0.00 $60.00
206672 2026-12-27 add-on Resort Fee Hope Test3801 1 $240.00 $240.00 $0.00 $0.00 $240.00
Totals: $3,196.00 $0.00 $0.00 $3,196.00
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 (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-12-27 charge 1000 Room Charge RTX 679.00 reservation #1904 reservation #1904 3185 5639 charge:folioItem:5639 Room Rate
2026-12-27 charge 1006 Experience Fee EXP 60.00 reservation #1904 reservation #1904 3185 200422 charge:folioItem:200422 Experience Fee
2026-12-27 charge 1006 Experience Fee EXP 240.00 reservation #1904 reservation #1904 3185 206672 charge:folioItem:206672 Resort Fee
2026-12-28 charge 1000 Room Charge RTX 679.00 reservation #1904 reservation #1904 3185 5640 charge:folioItem:5640 Room Rate
2026-12-28 charge 1006 Experience Fee EXP 60.00 reservation #1904 reservation #1904 3185 200423 charge:folioItem:200423 Experience Fee
2026-12-29 charge 1000 Room Charge RTX 679.00 reservation #1904 reservation #1904 3185 5641 charge:folioItem:5641 Room Rate
2026-12-29 charge 1006 Experience Fee EXP 60.00 reservation #1904 reservation #1904 3185 200424 charge:folioItem:200424 Experience Fee
2026-12-30 charge 1000 Room Charge RTX 679.00 reservation #1904 reservation #1904 3185 5642 charge:folioItem:5642 Room Rate
2026-12-30 charge 1006 Experience Fee EXP 60.00 reservation #1904 reservation #1904 3185 200425 charge:folioItem:200425 Experience Fee
Sum (balance): 3,196.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,716.00 2,716.00 2,716.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 3,196.00 0.00 3,196.00 3,196.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.