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Reservation #3365 CN8530799

Summary
Confirmation #
8530799
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
2026-10-26 16:00
Check Out
2026-10-29 11:00
Nights
3
Days Before Start
90
Allowed Check-In Window
2026-10-25 to 2026-10-29
Allowed Check-Out Window
2026-10-28 to 2026-11-28

Date List

2026-10-26 2026-10-27 2026-10-28 2026-10-29
Financial
Total
$1969.23 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)
$1969.23
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
7601 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6032 Richard Test6032 guest6032@example.test 5550006032
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Richard Test6032 main
opera MasterCard 7711 default
opera MasterCard 7711
opera MasterCard 7711
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-26 16:00:00 2026-10-26 23:59:59 Spa King Room exp1 536.41 0 30 2 536.41
2026-10-27 00:00:00 2026-10-27 23:59:59 Spa King Room exp1 536.41 0 30 2 536.41
2026-10-28 00:00:00 2026-10-28 23:59:59 Spa King Room exp1 536.41 0 30 2 536.41
2026-10-29 00:00:00 2026-10-29 11:00:00 Spa King 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
1 bed, Virtual card will be activated from the day of Check-in., ~REQUEST Virtual card will be activated from the day of Check-in. REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
9405 2026-10-26 room-rate Room Rate Richard Test6032 1 $536.41 $536.41 $0.00 $0.00 $536.41
9406 2026-10-27 room-rate Room Rate Richard Test6032 1 $536.41 $536.41 $0.00 $0.00 $536.41
9407 2026-10-28 room-rate Room Rate Richard Test6032 1 $536.41 $536.41 $0.00 $0.00 $536.41
175033 2026-10-26 experience-fee Experience Fee Richard Test6032 2 $30.00 $60.00 $0.00 $0.00 $60.00
175034 2026-10-27 experience-fee Experience Fee Richard Test6032 2 $30.00 $60.00 $0.00 $0.00 $60.00
175035 2026-10-28 experience-fee Experience Fee Richard Test6032 2 $30.00 $60.00 $0.00 $0.00 $60.00
181240 2026-10-26 add-on Resort Fee Richard Test6032 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $1,969.23 $0.00 $0.00 $1,969.23
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
2026-10-26 charge 1000 Room Charge RTX 536.41 reservation #3365 reservation #3365 7023 9405 charge:folioItem:9405 Room Rate
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #3365 reservation #3365 7023 175033 charge:folioItem:175033 Experience Fee
2026-10-26 charge 1006 Experience Fee EXP 180.00 reservation #3365 reservation #3365 7023 181240 charge:folioItem:181240 Resort Fee
2026-10-27 charge 1000 Room Charge RTX 536.41 reservation #3365 reservation #3365 7023 9406 charge:folioItem:9406 Room Rate
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #3365 reservation #3365 7023 175034 charge:folioItem:175034 Experience Fee
2026-10-28 charge 1000 Room Charge RTX 536.41 reservation #3365 reservation #3365 7023 9407 charge:folioItem:9407 Room Rate
2026-10-28 charge 1006 Experience Fee EXP 60.00 reservation #3365 reservation #3365 7023 175035 charge:folioItem:175035 Experience Fee
Sum (balance): 1,969.23
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,609.23 1,609.23 1,609.23
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,969.23 0.00 1,969.23 1,969.23
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.