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Reservation total refreshed.

Reservation #2969 CN8529669

Open in FE admin ↗ reserved
Summary
Confirmation #
8529669
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
2027-02-25 16:00
Check Out
2027-02-28 11:00
Nights
3
Days Before Start
207
Allowed Check-In Window
2027-02-24 to 2027-02-28
Allowed Check-Out Window
2027-02-27 to 2027-03-30

Date List

2027-02-25 2027-02-26 2027-02-27 2027-02-28
Financial
Total
$2151 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)
$2151
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
6593 RSFPRE direct 1 $177.00 $177.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 5507 Angel Test5507 guest5507@example.test 5550005507 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angel Test5507 main — — —
opera MasterCard 0645 default
opera MasterCard 0645
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-02-25 16:00:00 2027-02-25 23:59:59 Double Queen Room — booking 599 0 29.5 2 599
2027-02-26 00:00:00 2027-02-26 23:59:59 Double Queen Room — booking 599 0 29.5 2 599
2027-02-27 00:00:00 2027-02-27 23:59:59 Double Queen Room — booking 599 0 29.5 2 599
2027-02-28 00:00:00 2027-02-28 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 2027-02-25.//gc//, ~BookerIsGenius~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
8561 2027-02-25 room-rate Room Rate Angel Test5507 1 $599.00 $599.00 $0.00 $0.00 — $599.00
8562 2027-02-26 room-rate Room Rate Angel Test5507 1 $599.00 $599.00 $0.00 $0.00 — $599.00
8563 2027-02-27 room-rate Room Rate Angel Test5507 1 $599.00 $599.00 $0.00 $0.00 — $599.00
200701 2027-02-25 experience-fee Experience Fee Angel Test5507 2 $29.50 $59.00 $0.00 $0.00 — $59.00
200702 2027-02-26 experience-fee Experience Fee Angel Test5507 2 $29.50 $59.00 $0.00 $0.00 — $59.00
200703 2027-02-27 experience-fee Experience Fee Angel Test5507 2 $29.50 $59.00 $0.00 $0.00 — $59.00
206837 2027-02-25 add-on RSFPRE Angel Test5507 1 $177.00 $177.00 $0.00 $0.00 — $177.00
Totals: $2,151.00 $0.00 $0.00 $2,151.00
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 (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-02-25 charge 1000 Room Charge RTX 599.00 reservation #2969 reservation #2969 5602 8561 charge:folioItem:8561 Room Rate
2027-02-25 charge 1006 Experience Fee EXP 59.00 reservation #2969 reservation #2969 5602 200701 charge:folioItem:200701 Experience Fee
2027-02-25 charge 1006 Experience Fee EXP 177.00 reservation #2969 reservation #2969 5602 206837 charge:folioItem:206837 RSFPRE
2027-02-26 charge 1000 Room Charge RTX 599.00 reservation #2969 reservation #2969 5602 8562 charge:folioItem:8562 Room Rate
2027-02-26 charge 1006 Experience Fee EXP 59.00 reservation #2969 reservation #2969 5602 200702 charge:folioItem:200702 Experience Fee
2027-02-27 charge 1000 Room Charge RTX 599.00 reservation #2969 reservation #2969 5602 8563 charge:folioItem:8563 Room Rate
2027-02-27 charge 1006 Experience Fee EXP 59.00 reservation #2969 reservation #2969 5602 200703 charge:folioItem:200703 Experience Fee
Sum (balance): 2,151.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,797.00 1,797.00 1,797.00
1006 Experience Fee 354.00 354.00 354.00
Totals: 2,151.00 0.00 2,151.00 2,151.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.