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Reservation #3715 CN8523503

Open in FE admin ↗ reserved
Summary
Confirmation #
8523503
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-24 16:00
Check Out
2026-07-27 11:00
Nights
3
Days Before Start
6
Allowed Check-In Window
2026-07-23 to 2026-07-27
Allowed Check-Out Window
2026-07-26 to 2026-08-26

Date List

2026-07-24 2026-07-25 2026-07-26 2026-07-27
Financial
Total
$1361 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)
$1361
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
8502 RSFPRE direct 1 $177.00 $177.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6840 Vania Test6840 guest6840@example.test 5550006840 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Vania Test6840 main — — —
opera Visa 9101 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-24 16:00:00 2026-07-24 23:59:59 Spa King Room — booking 349 0 59 1 349
2026-07-25 00:00:00 2026-07-25 23:59:59 Spa King Room — booking 349 0 59 1 349
2026-07-26 00:00:00 2026-07-26 23:59:59 Spa King Room — booking 309 0 59 1 309
2026-07-27 00:00:00 2026-07-27 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 5 months ago
~REQUEST Non-Smoking REQUEST~, ~BookerIsGenius~
System 1 week ago
COMP Upgrade to Balance the House
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
9813 2026-07-24 room-rate Room Rate Vania Test6840 1 $349.00 $349.00 $0.00 $0.00 — $349.00
9814 2026-07-25 room-rate Room Rate Vania Test6840 1 $349.00 $349.00 $0.00 $0.00 — $349.00
9815 2026-07-26 room-rate Room Rate Vania Test6840 1 $309.00 $309.00 $0.00 $0.00 — $309.00
259649 2026-07-24 experience-fee Experience Fee Vania Test6840 1 $59.00 $59.00 $0.00 $0.00 — $59.00
259650 2026-07-25 experience-fee Experience Fee Vania Test6840 1 $59.00 $59.00 $0.00 $0.00 — $59.00
259651 2026-07-26 experience-fee Experience Fee Vania Test6840 1 $59.00 $59.00 $0.00 $0.00 — $59.00
266129 2026-07-24 add-on RSFPRE Vania Test6840 1 $177.00 $177.00 $0.00 $0.00 — $177.00
Totals: $1,361.00 $0.00 $0.00 $1,361.00
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
2026-07-24 charge 1000 Room Charge RTX 349.00 reservation #3715 reservation #3715 7773 9813 charge:folioItem:9813 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 59.00 reservation #3715 reservation #3715 7773 259649 charge:folioItem:259649 Experience Fee
2026-07-24 charge 1006 Experience Fee EXP 177.00 reservation #3715 reservation #3715 7773 266129 charge:folioItem:266129 RSFPRE
2026-07-25 charge 1000 Room Charge RTX 349.00 reservation #3715 reservation #3715 7773 9814 charge:folioItem:9814 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 59.00 reservation #3715 reservation #3715 7773 259650 charge:folioItem:259650 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 309.00 reservation #3715 reservation #3715 7773 9815 charge:folioItem:9815 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 59.00 reservation #3715 reservation #3715 7773 259651 charge:folioItem:259651 Experience Fee
Sum (balance): 1,361.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,007.00 1,007.00 1,007.00
1006 Experience Fee 354.00 354.00 354.00
Totals: 1,361.00 0.00 1,361.00 1,361.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.