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Reservation #2232 CN8541506

Open in FE admin ↗ reserved
Summary
Confirmation #
8541506
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-03 16:00
Check Out
2026-09-06 11:00
Nights
3
Days Before Start
42
Allowed Check-In Window
2026-09-02 to 2026-09-06
Allowed Check-Out Window
2026-09-05 to 2026-10-06

Date List

2026-09-03 2026-09-04 2026-09-05 2026-09-06
Financial
Total
$1410.3 refresh
Payments
1
Successful Payments
$1597.44 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-187.14
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
4736 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3489 Mikayla Test3489 guest3489@example.test 5550003489 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mikayla Test3489 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-03 16:00:00 2026-09-03 23:59:59 Double Queen Room — ap30 350.1 0 30 2 350.1
2026-09-04 00:00:00 2026-09-04 23:59:59 Double Queen Room — ap30 350.1 0 30 2 350.1
2026-09-05 00:00:00 2026-09-05 23:59:59 Double Queen Room — ap30 350.1 0 30 2 350.1
2026-09-06 00:00:00 2026-09-06 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1625 2026-06-25 23:58 Visa — Credit Card successful $1597.44
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.27 swe - sb
Folios (1)

Total mismatchfolio total 1410.3 vs items total 1410.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6937 2026-09-03 room-rate Room Rate Mikayla Test3489 1 $350.10 $350.10 $0.00 $0.00 — $350.10
6938 2026-09-04 room-rate Room Rate Mikayla Test3489 1 $350.10 $350.10 $0.00 $0.00 — $350.10
6939 2026-09-05 room-rate Room Rate Mikayla Test3489 1 $350.10 $350.10 $0.00 $0.00 — $350.10
25827 2026-09-03 experience-fee Experience Fee Mikayla Test3489 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25828 2026-09-04 experience-fee Experience Fee Mikayla Test3489 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25829 2026-09-05 experience-fee Experience Fee Mikayla Test3489 2 $30.00 $60.00 $0.00 $0.00 — $60.00
30820 2026-09-03 add-on Resort Fee Mikayla Test3489 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,410.30 $0.00 $0.00 $1,410.30
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12618 2026-06-25 payment 9008 Visa CARD -1,597.44 reservation #2232 — 4204 — opera:ft:17498186
Sum (balance): -1,597.44
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-03 charge 1000 Room Charge RTX 350.10 reservation #2232 reservation #2232 4204 6937 charge:folioItem:6937 Room Rate
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #2232 reservation #2232 4204 25827 charge:folioItem:25827 Experience Fee
2026-09-03 charge 1006 Experience Fee EXP 180.00 reservation #2232 reservation #2232 4204 30820 charge:folioItem:30820 Resort Fee
2026-09-04 charge 1000 Room Charge RTX 350.10 reservation #2232 reservation #2232 4204 6938 charge:folioItem:6938 Room Rate
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #2232 reservation #2232 4204 25828 charge:folioItem:25828 Experience Fee
2026-09-05 charge 1000 Room Charge RTX 350.10 reservation #2232 reservation #2232 4204 6939 charge:folioItem:6939 Room Rate
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #2232 reservation #2232 4204 25829 charge:folioItem:25829 Experience Fee
Sum (balance): 1,410.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,050.30 1,050.30 1,050.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,597.44 -1,597.44
Totals: 1,410.30 1,597.44 -187.14 1,410.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.