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Reservation total refreshed.

Reservation #2128 CN8526610

Summary
Confirmation #
8526610
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
2026-11-22 16:00
Check Out
2026-11-25 11:00
Nights
3
Days Before Start
116
Allowed Check-In Window
2026-11-21 to 2026-11-25
Allowed Check-Out Window
2026-11-24 to 2026-12-25

Date List

2026-11-22 2026-11-23 2026-11-24 2026-11-25
Financial
Total
$1311 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)
$1311
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
4752 RSFPRE direct 1 $177.00 $177.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4111 Simmons Test4111 guest4111@example.test 5550004111
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Simmons Test4111 main
opera MasterCard 0084 default
opera MasterCard 0084
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-22 16:00:00 2026-11-22 23:59:59 King Room booking 319 0 59 1 319
2026-11-23 00:00:00 2026-11-23 23:59:59 King Room booking 319 0 59 1 319
2026-11-24 00:00:00 2026-11-24 23:59:59 King Room booking 319 0 59 1 319
2026-11-25 00:00:00 2026-11-25 11:00:00 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
//gc//You've received a virtual credit card for this reservation.You can charge it as of 2026-11-22.//gc//, ~BookerIsGenius~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6209 2026-11-22 room-rate Room Rate Simmons Test4111 1 $319.00 $319.00 $0.00 $0.00 $319.00
6210 2026-11-23 room-rate Room Rate Simmons Test4111 1 $319.00 $319.00 $0.00 $0.00 $319.00
6211 2026-11-24 room-rate Room Rate Simmons Test4111 1 $319.00 $319.00 $0.00 $0.00 $319.00
200450 2026-11-22 experience-fee Experience Fee Simmons Test4111 1 $59.00 $59.00 $0.00 $0.00 $59.00
200451 2026-11-23 experience-fee Experience Fee Simmons Test4111 1 $59.00 $59.00 $0.00 $0.00 $59.00
200452 2026-11-24 experience-fee Experience Fee Simmons Test4111 1 $59.00 $59.00 $0.00 $0.00 $59.00
206689 2026-11-22 add-on RSFPRE Simmons Test4111 1 $177.00 $177.00 $0.00 $0.00 $177.00
Totals: $1,311.00 $0.00 $0.00 $1,311.00
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 (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-22 charge 1000 Room Charge RTX 319.00 reservation #2128 reservation #2128 3463 6209 charge:folioItem:6209 Room Rate
2026-11-22 charge 1006 Experience Fee EXP 59.00 reservation #2128 reservation #2128 3463 200450 charge:folioItem:200450 Experience Fee
2026-11-22 charge 1006 Experience Fee EXP 177.00 reservation #2128 reservation #2128 3463 206689 charge:folioItem:206689 RSFPRE
2026-11-23 charge 1000 Room Charge RTX 319.00 reservation #2128 reservation #2128 3463 6210 charge:folioItem:6210 Room Rate
2026-11-23 charge 1006 Experience Fee EXP 59.00 reservation #2128 reservation #2128 3463 200451 charge:folioItem:200451 Experience Fee
2026-11-24 charge 1000 Room Charge RTX 319.00 reservation #2128 reservation #2128 3463 6211 charge:folioItem:6211 Room Rate
2026-11-24 charge 1006 Experience Fee EXP 59.00 reservation #2128 reservation #2128 3463 200452 charge:folioItem:200452 Experience Fee
Sum (balance): 1,311.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 957.00 957.00 957.00
1006 Experience Fee 354.00 354.00 354.00
Totals: 1,311.00 0.00 1,311.00 1,311.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.