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Reservation #2868 CN8529421

Open in FE admin ↗ reserved
Summary
Confirmation #
8529421
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
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
2026-09-07 16:00
Check Out
2026-09-09 11:00
Nights
2
Days Before Start
46
Allowed Check-In Window
2026-09-06 to 2026-09-09
Allowed Check-Out Window
2026-09-08 to 2026-10-09

Date List

2026-09-07 2026-09-08 2026-09-09
Financial
Total
$1134 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1134
Add Ons
1
Folio Items
5
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
6407 RSFPRE direct 1 $118.00 $118.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 5228 Eric Test5228 guest5228@example.test 5550005228 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Eric Test5228 main — — —
opera MasterCard 7484 default
opera MasterCard 7484
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-07 16:00:00 2026-09-07 23:59:59 Double Queen Room — bookap 449 0 29.5 2 449
2026-09-08 00:00:00 2026-09-08 23:59:59 Double Queen Room — bookap 449 0 29.5 2 449
2026-09-09 00:00:00 2026-09-09 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 months ago
//gc//You've received a virtual credit card for this reservation.You can charge it as of 2026-03-09. Reservation has a cancellation grace period. Do not charge if cancelled before 2026-03-09 16:11:42//gc//, ~BookerIsGenius~, payment_on_Booking.com (Payout type: Virtual credit card) 1017.16USD
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
8265 2026-09-07 room-rate Room Rate Eric Test5228 1 $449.00 $449.00 $0.00 $0.00 — $449.00
8266 2026-09-08 room-rate Room Rate Eric Test5228 1 $449.00 $449.00 $0.00 $0.00 — $449.00
174850 2026-09-07 experience-fee Experience Fee Eric Test5228 2 $29.50 $59.00 $0.00 $0.00 — $59.00
174851 2026-09-08 experience-fee Experience Fee Eric Test5228 2 $29.50 $59.00 $0.00 $0.00 — $59.00
181102 2026-09-07 add-on RSFPRE Eric Test5228 1 $118.00 $118.00 $0.00 $0.00 — $118.00
Totals: $1,134.00 $0.00 $0.00 $1,134.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (5) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-07 charge 1000 Room Charge RTX 449.00 reservation #2868 reservation #2868 5274 8265 charge:folioItem:8265 Room Rate
2026-09-07 charge 1006 Experience Fee EXP 59.00 reservation #2868 reservation #2868 5274 174850 charge:folioItem:174850 Experience Fee
2026-09-07 charge 1006 Experience Fee EXP 118.00 reservation #2868 reservation #2868 5274 181102 charge:folioItem:181102 RSFPRE
2026-09-08 charge 1000 Room Charge RTX 449.00 reservation #2868 reservation #2868 5274 8266 charge:folioItem:8266 Room Rate
2026-09-08 charge 1006 Experience Fee EXP 59.00 reservation #2868 reservation #2868 5274 174851 charge:folioItem:174851 Experience Fee
Sum (balance): 1,134.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 898.00 898.00 898.00
1006 Experience Fee 236.00 236.00 236.00
Totals: 1,134.00 0.00 1,134.00 1,134.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.