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Reservation #4203 CN8533326

Open in FE admin ↗ reserved
Summary
Confirmation #
8533326
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
49
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$2163.3 refresh
Payments
1
Successful Payments
$1638.21 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)
$525.09
Add Ons
4
Folio Items
10
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
9832 Resort Fee direct 1 $180.00 $180.00 — — —
9829 Add-on 3 direct 1 $537.00 $537.00 — — —
9830 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
9831 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7538 theresa Test7538 guest7538@example.test 5550007538 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
theresa Test7538 main — — —
opera Visa 2290 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 King Room — ap30 422.1 0 60 1 422.1
2026-09-11 00:00:00 2026-09-11 23:59:59 King Room — ap30 422.1 0 60 1 422.1
2026-09-12 00:00:00 2026-09-12 23:59:59 King Room — ap30 422.1 0 60 1 422.1
2026-09-13 00:00:00 2026-09-13 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
11842 2026-04-12 01:05 Visa — Credit Card successful $1638.21
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
~GUEST gluten free GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11239 2026-09-10 room-rate Room Rate theresa Test7538 1 $422.10 $422.10 $0.00 $0.00 — $422.10
11240 2026-09-11 room-rate Room Rate theresa Test7538 1 $422.10 $422.10 $0.00 $0.00 — $422.10
11241 2026-09-12 room-rate Room Rate theresa Test7538 1 $422.10 $422.10 $0.00 $0.00 — $422.10
175432 2026-09-10 experience-fee Experience Fee theresa Test7538 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175433 2026-09-11 experience-fee Experience Fee theresa Test7538 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175434 2026-09-12 experience-fee Experience Fee theresa Test7538 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181567 2026-09-10 add-on Add-on 3 theresa Test7538 1 $537.00 $537.00 $0.00 $0.00 — $537.00
181568 2026-09-10 add-on Corporate Add-on 3 theresa Test7538 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181569 2026-09-10 add-on F&B Inclusive B theresa Test7538 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181570 2026-09-10 add-on Resort Fee theresa Test7538 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $2,163.30 $0.00 $0.00 $2,163.30
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
148317 2026-04-11 payment 9008 Visa CARD -1,638.21 reservation #4203 — 10554 — opera:ft:17253714
Sum (balance): -1,638.21
Dry-run: pending ledger postings (8) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-10 charge 1000 Room Charge RTX 422.10 reservation #4203 reservation #4203 10554 11239 charge:folioItem:11239 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #4203 reservation #4203 10554 175432 charge:folioItem:175432 Experience Fee
2026-09-10 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #4203 reservation #4203 10554 181567 charge:folioItem:181567 Add-on 3
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #4203 reservation #4203 10554 181570 charge:folioItem:181570 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 422.10 reservation #4203 reservation #4203 10554 11240 charge:folioItem:11240 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4203 reservation #4203 10554 175433 charge:folioItem:175433 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 422.10 reservation #4203 reservation #4203 10554 11241 charge:folioItem:11241 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4203 reservation #4203 10554 175434 charge:folioItem:175434 Experience Fee
Sum (balance): 2,163.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,266.30 1,266.30 1,266.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,638.21 -1,638.21
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 2,163.30 1,638.21 525.09 2,163.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.