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Reservation #2366 CN8541696

Open in FE admin ↗ reserved
Summary
Confirmation #
8541696
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
2026-08-19 16:00
Check Out
2026-08-23 11:00
Nights
4
Days Before Start
28
Allowed Check-In Window
2026-08-18 to 2026-08-23
Allowed Check-Out Window
2026-08-22 to 2026-09-22

Date List

2026-08-19 2026-08-20 2026-08-21 2026-08-22 2026-08-23
Financial
Total
$1628.4 refresh
Payments
1
Successful Payments
$1844.47 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)
$-216.07
Add Ons
1
Folio Items
9
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
4955 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3673 Alexis Test3673 guest3673@example.test 5550003673 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alexis Test3673 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-19 16:00:00 2026-08-19 23:59:59 Patio Double Queen Room — ap30 260.1 0 30 2 260.1
2026-08-20 00:00:00 2026-08-20 23:59:59 Patio Double Queen Room — ap30 296.1 0 30 2 296.1
2026-08-21 00:00:00 2026-08-21 23:59:59 Patio Double Queen Room — ap30 296.1 0 30 2 296.1
2026-08-22 00:00:00 2026-08-22 23:59:59 Patio Double Queen Room — ap30 296.1 0 30 2 296.1
2026-08-23 00:00:00 2026-08-23 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1899 2026-06-26 18:40 Visa — Credit Card successful $1844.47
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.26 swe to both guests -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
7334 2026-08-19 room-rate Room Rate Alexis Test3673 1 $260.10 $260.10 $0.00 $0.00 — $260.10
7335 2026-08-20 room-rate Room Rate Alexis Test3673 1 $296.10 $296.10 $0.00 $0.00 — $296.10
7336 2026-08-21 room-rate Room Rate Alexis Test3673 1 $296.10 $296.10 $0.00 $0.00 — $296.10
7337 2026-08-22 room-rate Room Rate Alexis Test3673 1 $296.10 $296.10 $0.00 $0.00 — $296.10
26165 2026-08-19 experience-fee Experience Fee Alexis Test3673 2 $30.00 $60.00 $0.00 $0.00 — $60.00
26166 2026-08-20 experience-fee Experience Fee Alexis Test3673 2 $30.00 $60.00 $0.00 $0.00 — $60.00
26167 2026-08-21 experience-fee Experience Fee Alexis Test3673 2 $30.00 $60.00 $0.00 $0.00 — $60.00
26168 2026-08-22 experience-fee Experience Fee Alexis Test3673 2 $30.00 $60.00 $0.00 $0.00 — $60.00
31017 2026-08-19 add-on Resort Fee Alexis Test3673 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,628.40 $0.00 $0.00 $1,628.40
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
14764 2026-06-26 payment 9008 Visa CARD -1,844.47 reservation #2366 — 4438 — opera:ft:17501074
Sum (balance): -1,844.47
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-19 charge 1000 Room Charge RTX 260.10 reservation #2366 reservation #2366 4438 7334 charge:folioItem:7334 Room Rate
2026-08-19 charge 1006 Experience Fee EXP 60.00 reservation #2366 reservation #2366 4438 26165 charge:folioItem:26165 Experience Fee
2026-08-19 charge 1006 Experience Fee EXP 240.00 reservation #2366 reservation #2366 4438 31017 charge:folioItem:31017 Resort Fee
2026-08-20 charge 1000 Room Charge RTX 296.10 reservation #2366 reservation #2366 4438 7335 charge:folioItem:7335 Room Rate
2026-08-20 charge 1006 Experience Fee EXP 60.00 reservation #2366 reservation #2366 4438 26166 charge:folioItem:26166 Experience Fee
2026-08-21 charge 1000 Room Charge RTX 296.10 reservation #2366 reservation #2366 4438 7336 charge:folioItem:7336 Room Rate
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #2366 reservation #2366 4438 26167 charge:folioItem:26167 Experience Fee
2026-08-22 charge 1000 Room Charge RTX 296.10 reservation #2366 reservation #2366 4438 7337 charge:folioItem:7337 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #2366 reservation #2366 4438 26168 charge:folioItem:26168 Experience Fee
Sum (balance): 1,628.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,148.40 1,148.40 1,148.40
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,844.47 -1,844.47
Totals: 1,628.40 1,844.47 -216.07 1,628.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.