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Reservation #408 CN8516089

Open in FE admin ↗ reserved
Summary
Confirmation #
8516089
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-10-22 16:00
Check Out
2026-10-26 11:00
Nights
4
Days Before Start
87
Allowed Check-In Window
2026-10-21 to 2026-10-26
Allowed Check-Out Window
2026-10-25 to 2026-11-25

Date List

2026-10-22 2026-10-23 2026-10-24 2026-10-25 2026-10-26
Financial
Total
$2262.2 refresh
Payments
1
Successful Payments
$2562.39 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-300.19
Add Ons
1
Folio Items
9
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
925 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 124 Maura Test124 guest124@example.test 5550000124 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Maura Test124 main — — —
opera Visa 9301 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-22 16:00:00 2026-10-22 23:59:59 Patio Double Queen Room — thanks 454.3 0 30 2 454.3
2026-10-23 00:00:00 2026-10-23 23:59:59 Patio Double Queen Room — thanks 454.3 0 30 2 454.3
2026-10-24 00:00:00 2026-10-24 23:59:59 Patio Double Queen Room — thanks 454.3 0 30 2 454.3
2026-10-25 00:00:00 2026-10-25 23:59:59 Patio Double Queen Room — thanks 419.3 0 30 2 419.3
2026-10-26 00:00:00 2026-10-26 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
505 2025-11-26 00:16 Visa — Credit Card successful $2562.39
Linked Reservations
ID Number Keep Near Status
None
Notes
System 8 months ago
Negotiated rate plan name: Black Friday Sale
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1252 2026-10-22 room-rate Room Rate Maura Test124 1 $454.30 $454.30 $0.00 $0.00 — $454.30
1253 2026-10-23 room-rate Room Rate Maura Test124 1 $454.30 $454.30 $0.00 $0.00 — $454.30
1254 2026-10-24 room-rate Room Rate Maura Test124 1 $454.30 $454.30 $0.00 $0.00 — $454.30
1255 2026-10-25 room-rate Room Rate Maura Test124 1 $419.30 $419.30 $0.00 $0.00 — $419.30
173923 2026-10-22 experience-fee Experience Fee Maura Test124 2 $30.00 $60.00 $0.00 $0.00 — $60.00
173924 2026-10-23 experience-fee Experience Fee Maura Test124 2 $30.00 $60.00 $0.00 $0.00 — $60.00
173925 2026-10-24 experience-fee Experience Fee Maura Test124 2 $30.00 $60.00 $0.00 $0.00 — $60.00
173926 2026-10-25 experience-fee Experience Fee Maura Test124 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180520 2026-10-22 add-on Resort Fee Maura Test124 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,262.20 $0.00 $0.00 $2,262.20
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9978 2025-11-25 payment 9008 Visa CARD -2,562.39 reservation #408 — 1146 — opera:ft:16750261
Sum (balance): -2,562.39
Dry-run: pending ledger postings (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-22 charge 1000 Room Charge RTX 454.30 reservation #408 reservation #408 1146 1252 charge:folioItem:1252 Room Rate
2026-10-22 charge 1006 Experience Fee EXP 60.00 reservation #408 reservation #408 1146 173923 charge:folioItem:173923 Experience Fee
2026-10-22 charge 1006 Experience Fee EXP 240.00 reservation #408 reservation #408 1146 180520 charge:folioItem:180520 Resort Fee
2026-10-23 charge 1000 Room Charge RTX 454.30 reservation #408 reservation #408 1146 1253 charge:folioItem:1253 Room Rate
2026-10-23 charge 1006 Experience Fee EXP 60.00 reservation #408 reservation #408 1146 173924 charge:folioItem:173924 Experience Fee
2026-10-24 charge 1000 Room Charge RTX 454.30 reservation #408 reservation #408 1146 1254 charge:folioItem:1254 Room Rate
2026-10-24 charge 1006 Experience Fee EXP 60.00 reservation #408 reservation #408 1146 173925 charge:folioItem:173925 Experience Fee
2026-10-25 charge 1000 Room Charge RTX 419.30 reservation #408 reservation #408 1146 1255 charge:folioItem:1255 Room Rate
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #408 reservation #408 1146 173926 charge:folioItem:173926 Experience Fee
2026-07-23 price_adjustment 1000 Room Charge RTX -194.70 reservation #408 reservation #408 1146 1252 priceAdjustment:folioItemChange:204 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -194.70 reservation #408 reservation #408 1146 1253 priceAdjustment:folioItemChange:205 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -194.70 reservation #408 reservation #408 1146 1254 priceAdjustment:folioItemChange:206 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -179.70 reservation #408 reservation #408 1146 1255 priceAdjustment:folioItemChange:207 discount Discount 1-SYNXIS
Sum (balance): 1,498.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,782.20 763.80 1,018.40 1,018.40
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 2,562.39 -2,562.39
Totals: 2,262.20 3,326.19 -1,063.99 1,498.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.