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Reservation #1952 CN8526011

Open in FE admin ↗ reserved
Summary
Confirmation #
8526011
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-04 16:00
Check Out
2026-08-07 11:00
Nights
3
Days Before Start
13
Allowed Check-In Window
2026-08-03 to 2026-08-07
Allowed Check-Out Window
2026-08-06 to 2026-09-06

Date List

2026-08-04 2026-08-05 2026-08-06 2026-08-07
Financial
Total
$1154.19 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)
$1154.19
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
4315 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3756 yuri Test3756 guest3756@example.test 5550003756 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
yuri Test3756 main — — —
opera MasterCard 7782 default
opera MasterCard 7782
opera MasterCard 7782
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-04 16:00:00 2026-08-04 23:59:59 Spa King Room — expap1 255.25 0 60 1 255.25
2026-08-05 00:00:00 2026-08-05 23:59:59 Spa King Room — expap1 255.25 0 60 1 255.25
2026-08-06 00:00:00 2026-08-06 23:59:59 Spa King Room — expap1 283.69 0 60 1 283.69
2026-08-07 00:00:00 2026-08-07 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
30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 1 King Bed, Virtual card will be activated from the day of Check-in., ~REQUEST Virtual card will be activated from the day of Check-in. REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5786 2026-08-04 room-rate Room Rate yuri Test3756 1 $255.25 $255.25 $0.00 $0.00 — $255.25
5787 2026-08-05 room-rate Room Rate yuri Test3756 1 $255.25 $255.25 $0.00 $0.00 — $255.25
5788 2026-08-06 room-rate Room Rate yuri Test3756 1 $283.69 $283.69 $0.00 $0.00 — $283.69
174607 2026-08-04 experience-fee Experience Fee yuri Test3756 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174608 2026-08-05 experience-fee Experience Fee yuri Test3756 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174609 2026-08-06 experience-fee Experience Fee yuri Test3756 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180970 2026-08-04 add-on Resort Fee yuri Test3756 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,154.19 $0.00 $0.00 $1,154.19
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 (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-04 charge 1000 Room Charge RTX 255.25 reservation #1952 reservation #1952 3272 5786 charge:folioItem:5786 Room Rate
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #1952 reservation #1952 3272 174607 charge:folioItem:174607 Experience Fee
2026-08-04 charge 1006 Experience Fee EXP 180.00 reservation #1952 reservation #1952 3272 180970 charge:folioItem:180970 Resort Fee
2026-08-05 charge 1000 Room Charge RTX 255.25 reservation #1952 reservation #1952 3272 5787 charge:folioItem:5787 Room Rate
2026-08-05 charge 1006 Experience Fee EXP 60.00 reservation #1952 reservation #1952 3272 174608 charge:folioItem:174608 Experience Fee
2026-08-06 charge 1000 Room Charge RTX 283.69 reservation #1952 reservation #1952 3272 5788 charge:folioItem:5788 Room Rate
2026-08-06 charge 1006 Experience Fee EXP 60.00 reservation #1952 reservation #1952 3272 174609 charge:folioItem:174609 Experience Fee
Sum (balance): 1,154.19
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 794.19 794.19 794.19
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,154.19 0.00 1,154.19 1,154.19
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.