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Reservation #2314 CN8541601

Open in FE admin ↗ reserved
Summary
Confirmation #
8541601
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-09-04 16:00
Check Out
2026-09-06 11:00
Nights
2
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-06
Allowed Check-Out Window
2026-09-05 to 2026-10-06

Date List

2026-09-04 2026-09-05 2026-09-06
Financial
Total
$1334.2 refresh
Payments
1
Successful Payments
$969.82 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)
$364.38
Add Ons
4
Folio Items
8
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
4868 Resort Fee direct 1 $120.00 $120.00 — — —
4869 Add-on 3 direct 1 $358.00 $358.00 — — —
4870 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
4871 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3600 Leah Test3600 guest3600@example.test 5550003600 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Leah Test3600 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-04 16:00:00 2026-09-04 23:59:59 King Room — ap30 368.1 0 60 1 368.1
2026-09-05 00:00:00 2026-09-05 23:59:59 King Room — ap30 368.1 0 60 1 368.1
2026-09-06 00:00:00 2026-09-06 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1703 2026-06-25 23:58 Visa — Credit Card successful $969.82
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.26 swe - sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
7180 2026-09-04 room-rate Room Rate Leah Test3600 1 $368.10 $368.10 $0.00 $0.00 — $368.10
7181 2026-09-05 room-rate Room Rate Leah Test3600 1 $368.10 $368.10 $0.00 $0.00 — $368.10
26037 2026-09-04 experience-fee Experience Fee Leah Test3600 1 $60.00 $60.00 $0.00 $0.00 — $60.00
26038 2026-09-05 experience-fee Experience Fee Leah Test3600 1 $60.00 $60.00 $0.00 $0.00 — $60.00
30941 2026-09-04 add-on Resort Fee Leah Test3600 1 $120.00 $120.00 $0.00 $0.00 — $120.00
30942 2026-09-04 add-on Add-on 3 Leah Test3600 1 $358.00 $358.00 $0.00 $0.00 — $358.00
30943 2026-09-04 add-on Corporate Add-on 3 Leah Test3600 1 $0.00 $0.00 $0.00 $0.00 — $0.00
30944 2026-09-04 add-on F&B Inclusive B Leah Test3600 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,334.20 $0.00 $0.00 $1,334.20
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
12620 2026-06-25 payment 9008 Visa CARD -969.82 reservation #2314 — 4321 — opera:ft:17498188
Sum (balance): -969.82
Dry-run: pending ledger postings (6) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-04 charge 1000 Room Charge RTX 368.10 reservation #2314 reservation #2314 4321 7180 charge:folioItem:7180 Room Rate
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #2314 reservation #2314 4321 26037 charge:folioItem:26037 Experience Fee
2026-09-04 charge 1006 Experience Fee EXP 120.00 reservation #2314 reservation #2314 4321 30941 charge:folioItem:30941 Resort Fee
2026-09-04 charge UNMAPPED Unmapped — needs finance cod... MSC 358.00 reservation #2314 reservation #2314 4321 30942 charge:folioItem:30942 Add-on 3
2026-09-05 charge 1000 Room Charge RTX 368.10 reservation #2314 reservation #2314 4321 7181 charge:folioItem:7181 Room Rate
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #2314 reservation #2314 4321 26038 charge:folioItem:26038 Experience Fee
Sum (balance): 1,334.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 736.20 736.20 736.20
1006 Experience Fee 240.00 240.00 240.00
9008 Visa 969.82 -969.82
UNMAPPED Unmapped — needs finance code 358.00 358.00 358.00
Totals: 1,334.20 969.82 364.38 1,334.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.