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Reservation #257 CN8512429

Open in FE admin ↗ reserved
Summary
Confirmation #
8512429
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
2026-10-30 16:00
Check Out
2026-11-05 11:00
Nights
6
Days Before Start
94
Allowed Check-In Window
2026-10-29 to 2026-11-05
Allowed Check-Out Window
2026-11-04 to 2026-12-05

Date List

2026-10-30 2026-10-31 2026-11-01 2026-11-02 2026-11-03 2026-11-04 2026-11-05
Financial
Total
$4008.6 refresh
Payments
1
Successful Payments
$3494.94 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)
$513.66
Add Ons
1
Folio Items
13
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
594 Resort Fee direct 1 $360.00 $360.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1302 Hope Test1302 guest1302@example.test 5550001302 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Hope Test1302 main — — —
opera Visa 1299 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-30 16:00:00 2026-10-30 23:59:59 King Room — ap30 548.1 0 60 1 548.1
2026-10-31 00:00:00 2026-10-31 23:59:59 King Room — ap30 548.1 0 60 1 548.1
2026-11-01 00:00:00 2026-11-01 23:59:59 King Room — ap30 548.1 0 60 1 548.1
2026-11-02 00:00:00 2026-11-02 23:59:59 King Room — ap30 548.1 0 60 1 548.1
2026-11-03 00:00:00 2026-11-03 23:59:59 King Room — ap30 548.1 0 60 1 548.1
2026-11-04 00:00:00 2026-11-04 23:59:59 King Room — ap30 548.1 0 60 1 548.1
2026-11-05 00:00:00 2026-11-05 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
241 2025-10-27 00:30 Visa — Credit Card successful $3494.94
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
754 2026-10-30 room-rate Room Rate Hope Test1302 1 $548.10 $548.10 $0.00 $0.00 — $548.10
755 2026-10-31 room-rate Room Rate Hope Test1302 1 $548.10 $548.10 $0.00 $0.00 — $548.10
756 2026-11-01 room-rate Room Rate Hope Test1302 1 $548.10 $548.10 $0.00 $0.00 — $548.10
757 2026-11-02 room-rate Room Rate Hope Test1302 1 $548.10 $548.10 $0.00 $0.00 — $548.10
758 2026-11-03 room-rate Room Rate Hope Test1302 1 $548.10 $548.10 $0.00 $0.00 — $548.10
759 2026-11-04 room-rate Room Rate Hope Test1302 1 $548.10 $548.10 $0.00 $0.00 — $548.10
173856 2026-10-30 experience-fee Experience Fee Hope Test1302 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173857 2026-10-31 experience-fee Experience Fee Hope Test1302 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173858 2026-11-01 experience-fee Experience Fee Hope Test1302 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173859 2026-11-02 experience-fee Experience Fee Hope Test1302 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173860 2026-11-03 experience-fee Experience Fee Hope Test1302 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173861 2026-11-04 experience-fee Experience Fee Hope Test1302 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180480 2026-10-30 add-on Resort Fee Hope Test1302 1 $360.00 $360.00 $0.00 $0.00 — $360.00
Totals: $4,008.60 $0.00 $0.00 $4,008.60
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
9962 2025-10-26 payment 9008 Visa CARD -3,494.94 reservation #257 — 837 — opera:ft:16652528
Sum (balance): -3,494.94
Dry-run: pending ledger postings (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-30 charge 1000 Room Charge RTX 548.10 reservation #257 reservation #257 837 754 charge:folioItem:754 Room Rate
2026-10-30 charge 1006 Experience Fee EXP 60.00 reservation #257 reservation #257 837 173856 charge:folioItem:173856 Experience Fee
2026-10-30 charge 1006 Experience Fee EXP 360.00 reservation #257 reservation #257 837 180480 charge:folioItem:180480 Resort Fee
2026-10-31 charge 1000 Room Charge RTX 548.10 reservation #257 reservation #257 837 755 charge:folioItem:755 Room Rate
2026-10-31 charge 1006 Experience Fee EXP 60.00 reservation #257 reservation #257 837 173857 charge:folioItem:173857 Experience Fee
2026-11-01 charge 1000 Room Charge RTX 548.10 reservation #257 reservation #257 837 756 charge:folioItem:756 Room Rate
2026-11-01 charge 1006 Experience Fee EXP 60.00 reservation #257 reservation #257 837 173858 charge:folioItem:173858 Experience Fee
2026-11-02 charge 1000 Room Charge RTX 548.10 reservation #257 reservation #257 837 757 charge:folioItem:757 Room Rate
2026-11-02 charge 1006 Experience Fee EXP 60.00 reservation #257 reservation #257 837 173859 charge:folioItem:173859 Experience Fee
2026-11-03 charge 1000 Room Charge RTX 548.10 reservation #257 reservation #257 837 758 charge:folioItem:758 Room Rate
2026-11-03 charge 1006 Experience Fee EXP 60.00 reservation #257 reservation #257 837 173860 charge:folioItem:173860 Experience Fee
2026-11-04 charge 1000 Room Charge RTX 548.10 reservation #257 reservation #257 837 759 charge:folioItem:759 Room Rate
2026-11-04 charge 1006 Experience Fee EXP 60.00 reservation #257 reservation #257 837 173861 charge:folioItem:173861 Experience Fee
Sum (balance): 4,008.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,288.60 3,288.60 3,288.60
1006 Experience Fee 720.00 720.00 720.00
9008 Visa 3,494.94 -3,494.94
Totals: 4,008.60 3,494.94 513.66 4,008.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.