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Reservation #217 CN8523592

Open in FE admin ↗ reserved
Summary
Confirmation #
8523592
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-08-22 16:00
Check Out
2026-08-24 11:00
Nights
2
Days Before Start
31
Allowed Check-In Window
2026-08-21 to 2026-08-24
Allowed Check-Out Window
2026-08-23 to 2026-09-23

Date List

2026-08-22 2026-08-23 2026-08-24
Financial
Total
$898 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)
$898
Add Ons
1
Folio Items
5
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
437 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 741 Dralisa Test741 guest741@example.test 5550000741 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Dralisa Test741 main — — —
opera Visa 3049 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-22 16:00:00 2026-08-22 23:59:59 King Room — — 349 0 60 1 349
2026-08-23 00:00:00 2026-08-23 23:59:59 King Room — — 309 0 60 1 309
2026-08-24 00:00:00 2026-08-24 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
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
675 2026-08-22 room-rate Room Rate Dralisa Test741 1 $349.00 $349.00 $0.00 $0.00 — $349.00
676 2026-08-23 room-rate Room Rate Dralisa Test741 1 $309.00 $309.00 $0.00 $0.00 — $309.00
20729 2026-08-22 experience-fee Experience Fee Dralisa Test741 1 $60.00 $60.00 $0.00 $0.00 — $60.00
20730 2026-08-23 experience-fee Experience Fee Dralisa Test741 1 $60.00 $60.00 $0.00 $0.00 — $60.00
27192 2026-08-22 add-on Resort Fee Dralisa Test741 1 $120.00 $120.00 $0.00 $0.00 — $120.00
Totals: $898.00 $0.00 $0.00 $898.00
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 (5) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-22 charge 1000 Room Charge RTX 349.00 reservation #217 reservation #217 660 675 charge:folioItem:675 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #217 reservation #217 660 20729 charge:folioItem:20729 Experience Fee
2026-08-22 charge 1006 Experience Fee EXP 120.00 reservation #217 reservation #217 660 27192 charge:folioItem:27192 Resort Fee
2026-08-23 charge 1000 Room Charge RTX 309.00 reservation #217 reservation #217 660 676 charge:folioItem:676 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #217 reservation #217 660 20730 charge:folioItem:20730 Experience Fee
Sum (balance): 898.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 658.00 658.00 658.00
1006 Experience Fee 240.00 240.00 240.00
Totals: 898.00 0.00 898.00 898.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.