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Reservation #2874 CN8529427

Open in FE admin ↗ reserved
Summary
Confirmation #
8529427
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-08 16:00
Check Out
2026-10-13 11:00
Nights
5
Days Before Start
73
Allowed Check-In Window
2026-10-07 to 2026-10-13
Allowed Check-Out Window
2026-10-12 to 2026-11-12

Date List

2026-10-08 2026-10-09 2026-10-10 2026-10-11 2026-10-12 2026-10-13
Financial
Total
$3655 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)
$3655
Add Ons
1
Folio Items
11
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
6417 Resort Fee direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 5235 Liz Test5235 guest5235@example.test 5550005235 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Liz Test5235 main — — —
opera Visa 2320 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-08 16:00:00 2026-10-08 23:59:59 King Room — — 619 0 30 2 619
2026-10-09 00:00:00 2026-10-09 23:59:59 King Room — — 609 0 30 2 609
2026-10-10 00:00:00 2026-10-10 23:59:59 King Room — — 609 0 30 2 609
2026-10-11 00:00:00 2026-10-11 23:59:59 King Room — — 609 0 30 2 609
2026-10-12 00:00:00 2026-10-12 23:59:59 King Room — — 609 0 30 2 609
2026-10-13 00:00:00 2026-10-13 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
8281 2026-10-08 room-rate Room Rate Liz Test5235 1 $619.00 $619.00 $0.00 $0.00 — $619.00
8282 2026-10-09 room-rate Room Rate Liz Test5235 1 $609.00 $609.00 $0.00 $0.00 — $609.00
8283 2026-10-10 room-rate Room Rate Liz Test5235 1 $609.00 $609.00 $0.00 $0.00 — $609.00
8284 2026-10-11 room-rate Room Rate Liz Test5235 1 $609.00 $609.00 $0.00 $0.00 — $609.00
8285 2026-10-12 room-rate Room Rate Liz Test5235 1 $609.00 $609.00 $0.00 $0.00 — $609.00
174852 2026-10-08 experience-fee Experience Fee Liz Test5235 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174853 2026-10-09 experience-fee Experience Fee Liz Test5235 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174854 2026-10-10 experience-fee Experience Fee Liz Test5235 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174855 2026-10-11 experience-fee Experience Fee Liz Test5235 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174856 2026-10-12 experience-fee Experience Fee Liz Test5235 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181103 2026-10-08 add-on Resort Fee Liz Test5235 1 $300.00 $300.00 $0.00 $0.00 — $300.00
Totals: $3,655.00 $0.00 $0.00 $3,655.00
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 (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-08 charge 1000 Room Charge RTX 619.00 reservation #2874 reservation #2874 5281 8281 charge:folioItem:8281 Room Rate
2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #2874 reservation #2874 5281 174852 charge:folioItem:174852 Experience Fee
2026-10-08 charge 1006 Experience Fee EXP 300.00 reservation #2874 reservation #2874 5281 181103 charge:folioItem:181103 Resort Fee
2026-10-09 charge 1000 Room Charge RTX 609.00 reservation #2874 reservation #2874 5281 8282 charge:folioItem:8282 Room Rate
2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #2874 reservation #2874 5281 174853 charge:folioItem:174853 Experience Fee
2026-10-10 charge 1000 Room Charge RTX 609.00 reservation #2874 reservation #2874 5281 8283 charge:folioItem:8283 Room Rate
2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #2874 reservation #2874 5281 174854 charge:folioItem:174854 Experience Fee
2026-10-11 charge 1000 Room Charge RTX 609.00 reservation #2874 reservation #2874 5281 8284 charge:folioItem:8284 Room Rate
2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #2874 reservation #2874 5281 174855 charge:folioItem:174855 Experience Fee
2026-10-12 charge 1000 Room Charge RTX 609.00 reservation #2874 reservation #2874 5281 8285 charge:folioItem:8285 Room Rate
2026-10-12 charge 1006 Experience Fee EXP 60.00 reservation #2874 reservation #2874 5281 174856 charge:folioItem:174856 Experience Fee
Sum (balance): 3,655.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,055.00 3,055.00 3,055.00
1006 Experience Fee 600.00 600.00 600.00
Totals: 3,655.00 0.00 3,655.00 3,655.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.