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Reservation #262 CN8512585

Open in FE admin ↗ reserved
Summary
Confirmation #
8512585
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-11-12 16:00
Check Out
2026-11-15 11:00
Nights
3
Days Before Start
106
Allowed Check-In Window
2026-11-11 to 2026-11-15
Allowed Check-Out Window
2026-11-14 to 2026-12-15

Date List

2026-11-12 2026-11-13 2026-11-14 2026-11-15
Financial
Total
$1677.6 refresh
Payments
1
Successful Payments
$1696.32 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)
$-18.72
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
602 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1308 Patricia Test1308 guest1308@example.test 5550001308 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Patricia Test1308 main — — —
opera Discover 5400 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-12 16:00:00 2026-11-12 23:59:59 King Room — ap30 439.2 0 60 1 439.2
2026-11-13 00:00:00 2026-11-13 23:59:59 King Room — ap30 439.2 0 60 1 439.2
2026-11-14 00:00:00 2026-11-14 23:59:59 King Room — ap30 439.2 0 60 1 439.2
2026-11-15 00:00:00 2026-11-15 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
252 2025-10-28 11:04 Discover — Credit Card successful $1696.32
Linked Reservations
ID Number Keep Near Status
None
Notes
System 8 months ago
11.10 Katelyn changed dates, guest is cancelling trip due to flights during shut down. I let her know she will not be refunded. 10.31 Katelyn booked spa
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
772 2026-11-12 room-rate Room Rate Patricia Test1308 1 $439.20 $439.20 $0.00 $0.00 — $439.20
773 2026-11-13 room-rate Room Rate Patricia Test1308 1 $439.20 $439.20 $0.00 $0.00 — $439.20
774 2026-11-14 room-rate Room Rate Patricia Test1308 1 $439.20 $439.20 $0.00 $0.00 — $439.20
173862 2026-11-12 experience-fee Experience Fee Patricia Test1308 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173863 2026-11-13 experience-fee Experience Fee Patricia Test1308 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173864 2026-11-14 experience-fee Experience Fee Patricia Test1308 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180481 2026-11-12 add-on Resort Fee Patricia Test1308 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,677.60 $0.00 $0.00 $1,677.60
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
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Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9963 2025-10-28 payment 9010 Discover CARD -1,696.32 reservation #262 — 843 — opera:ft:16657064
Sum (balance): -1,696.32
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-12 charge 1000 Room Charge RTX 439.20 reservation #262 reservation #262 843 772 charge:folioItem:772 Room Rate
2026-11-12 charge 1006 Experience Fee EXP 60.00 reservation #262 reservation #262 843 173862 charge:folioItem:173862 Experience Fee
2026-11-12 charge 1006 Experience Fee EXP 180.00 reservation #262 reservation #262 843 180481 charge:folioItem:180481 Resort Fee
2026-11-13 charge 1000 Room Charge RTX 439.20 reservation #262 reservation #262 843 773 charge:folioItem:773 Room Rate
2026-11-13 charge 1006 Experience Fee EXP 60.00 reservation #262 reservation #262 843 173863 charge:folioItem:173863 Experience Fee
2026-11-14 charge 1000 Room Charge RTX 439.20 reservation #262 reservation #262 843 774 charge:folioItem:774 Room Rate
2026-11-14 charge 1006 Experience Fee EXP 60.00 reservation #262 reservation #262 843 173864 charge:folioItem:173864 Experience Fee
Sum (balance): 1,677.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,317.60 1,317.60 1,317.60
1006 Experience Fee 360.00 360.00 360.00
9010 Discover 1,696.32 -1,696.32
Totals: 1,677.60 1,696.32 -18.72 1,677.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.