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Reservation total refreshed.

Reservation #2170 CN8526908

Open in FE admin ↗ reserved
Summary
Confirmation #
8526908
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
2027-02-03 16:00
Check Out
2027-02-06 11:00
Nights
3
Days Before Start
186
Allowed Check-In Window
2027-02-02 to 2027-02-06
Allowed Check-Out Window
2027-02-05 to 2027-03-08

Date List

2027-02-03 2027-02-04 2027-02-05 2027-02-06
Financial
Total
$1659 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)
$1659
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
4854 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4180 Kate Test4180 guest4180@example.test 5550004180 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kate Test4180 main — — —
opera MasterCard 4272 default
opera MasterCard 4272
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-02-03 16:00:00 2027-02-03 23:59:59 King Room — exp1 433 0 60 1 433
2027-02-04 00:00:00 2027-02-04 23:59:59 King Room — exp1 433 0 60 1 433
2027-02-05 00:00:00 2027-02-05 23:59:59 King Room — exp1 433 0 60 1 433
2027-02-06 00:00:00 2027-02-06 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
International Promotion, International Promotion, International Promotion, 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
6331 2027-02-03 room-rate Room Rate Kate Test4180 1 $433.00 $433.00 $0.00 $0.00 — $433.00
6332 2027-02-04 room-rate Room Rate Kate Test4180 1 $433.00 $433.00 $0.00 $0.00 — $433.00
6333 2027-02-05 room-rate Room Rate Kate Test4180 1 $433.00 $433.00 $0.00 $0.00 — $433.00
200467 2027-02-03 experience-fee Experience Fee Kate Test4180 1 $60.00 $60.00 $0.00 $0.00 — $60.00
200468 2027-02-04 experience-fee Experience Fee Kate Test4180 1 $60.00 $60.00 $0.00 $0.00 — $60.00
200469 2027-02-05 experience-fee Experience Fee Kate Test4180 1 $60.00 $60.00 $0.00 $0.00 — $60.00
206698 2027-02-03 add-on Resort Fee Kate Test4180 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,659.00 $0.00 $0.00 $1,659.00
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
2027-02-03 charge 1000 Room Charge RTX 433.00 reservation #2170 reservation #2170 3518 6331 charge:folioItem:6331 Room Rate
2027-02-03 charge 1006 Experience Fee EXP 60.00 reservation #2170 reservation #2170 3518 200467 charge:folioItem:200467 Experience Fee
2027-02-03 charge 1006 Experience Fee EXP 180.00 reservation #2170 reservation #2170 3518 206698 charge:folioItem:206698 Resort Fee
2027-02-04 charge 1000 Room Charge RTX 433.00 reservation #2170 reservation #2170 3518 6332 charge:folioItem:6332 Room Rate
2027-02-04 charge 1006 Experience Fee EXP 60.00 reservation #2170 reservation #2170 3518 200468 charge:folioItem:200468 Experience Fee
2027-02-05 charge 1000 Room Charge RTX 433.00 reservation #2170 reservation #2170 3518 6333 charge:folioItem:6333 Room Rate
2027-02-05 charge 1006 Experience Fee EXP 60.00 reservation #2170 reservation #2170 3518 200469 charge:folioItem:200469 Experience Fee
Sum (balance): 1,659.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,299.00 1,299.00 1,299.00
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,659.00 0.00 1,659.00 1,659.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.