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Reservation #276 CN8525436

Open in FE admin ↗ reserved
Summary
Confirmation #
8525436
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
2026-08-20 16:00
Check Out
2026-08-23 11:00
Nights
3
Days Before Start
29
Allowed Check-In Window
2026-08-19 to 2026-08-23
Allowed Check-Out Window
2026-08-22 to 2026-09-22

Date List

2026-08-20 2026-08-21 2026-08-22 2026-08-23
Financial
Total
$1302.3 refresh
Payments
1
Successful Payments
$1475.1 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)
$-172.8
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
540 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 814 Thomas Test814 guest814@example.test 5550000814 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Thomas Test814 main — — —
opera Discover 2113 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-20 16:00:00 2026-08-20 23:59:59 King Room — ap30 314.1 0 30 2 314.1
2026-08-21 00:00:00 2026-08-21 23:59:59 King Room — ap30 314.1 0 30 2 314.1
2026-08-22 00:00:00 2026-08-22 23:59:59 King Room — ap30 314.1 0 30 2 314.1
2026-08-23 00:00:00 2026-08-23 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
158 2026-02-08 00:44 Discover — Credit Card successful $1475.1
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1302.3 vs items total 1302.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
862 2026-08-20 room-rate Room Rate Thomas Test814 1 $314.10 $314.10 $0.00 $0.00 — $314.10
863 2026-08-21 room-rate Room Rate Thomas Test814 1 $314.10 $314.10 $0.00 $0.00 — $314.10
864 2026-08-22 room-rate Room Rate Thomas Test814 1 $314.10 $314.10 $0.00 $0.00 — $314.10
20900 2026-08-20 experience-fee Experience Fee Thomas Test814 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20901 2026-08-21 experience-fee Experience Fee Thomas Test814 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20902 2026-08-22 experience-fee Experience Fee Thomas Test814 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27285 2026-08-20 add-on Resort Fee Thomas Test814 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,302.30 $0.00 $0.00 $1,302.30
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
10044 2026-02-07 payment 9010 Discover CARD -1,475.10 reservation #276 — 741 — opera:ft:17000988
Sum (balance): -1,475.10
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-20 charge 1000 Room Charge RTX 314.10 reservation #276 reservation #276 741 862 charge:folioItem:862 Room Rate
2026-08-20 charge 1006 Experience Fee EXP 60.00 reservation #276 reservation #276 741 20900 charge:folioItem:20900 Experience Fee
2026-08-20 charge 1006 Experience Fee EXP 180.00 reservation #276 reservation #276 741 27285 charge:folioItem:27285 Resort Fee
2026-08-21 charge 1000 Room Charge RTX 314.10 reservation #276 reservation #276 741 863 charge:folioItem:863 Room Rate
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #276 reservation #276 741 20901 charge:folioItem:20901 Experience Fee
2026-08-22 charge 1000 Room Charge RTX 314.10 reservation #276 reservation #276 741 864 charge:folioItem:864 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #276 reservation #276 741 20902 charge:folioItem:20902 Experience Fee
Sum (balance): 1,302.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 942.30 942.30 942.30
1006 Experience Fee 360.00 360.00 360.00
9010 Discover 1,475.10 -1,475.10
Totals: 1,302.30 1,475.10 -172.80 1,302.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.