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Reservation #4395 CN8533814

Open in FE admin ↗ reserved
Summary
Confirmation #
8533814
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
PRE
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-11-07 16:00
Check Out
2026-11-10 11:00
Nights
3
Days Before Start
101
Allowed Check-In Window
2026-11-06 to 2026-11-10
Allowed Check-Out Window
2026-11-09 to 2026-12-10

Date List

2026-11-07 2026-11-08 2026-11-09 2026-11-10
Financial
Total
$2699.3 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)
$2699.3
Add Ons
5
Folio Items
15
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
10315 Resort Credit direct 1 $100.00 $100.00 — — —
10316 Resort Fee direct 1 $180.00 $180.00 — — —
10314 Bed, Breakfast & Beyond direct 1 $180.00 $180.00 $60.00 on_consumption —
10317 PKG CLN1 direct 1 $0.00 $0.00 — — —
10318 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7850 mori Test7850 guest7850@example.test 5550007850 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
mori Test7850 main — — —
opera Amex 7657 default
opera Amex 7657
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-07 16:00:00 2026-11-07 23:59:59 Studio Double Queen 2146 axfhrpn 593.1 0 20 3 593.1
2026-11-08 00:00:00 2026-11-08 23:59:59 Studio Double Queen 2146 axfhrpn 593.1 0 20 3 593.1
2026-11-09 00:00:00 2026-11-09 23:59:59 Studio Double Queen 2146 axfhrpn 593.1 0 20 3 593.1
2026-11-10 00:00:00 2026-11-10 11:00:00 Studio Double Queen 2146 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
2 beds, 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
11835 2026-11-07 room-rate Room Rate mori Test7850 1 $593.10 $593.10 $0.00 $0.00 — $593.10
11836 2026-11-08 room-rate Room Rate mori Test7850 1 $593.10 $593.10 $0.00 $0.00 — $593.10
11837 2026-11-09 room-rate Room Rate mori Test7850 1 $593.10 $593.10 $0.00 $0.00 — $593.10
173469 2026-11-08 charge BBB mori Test7850 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173470 2026-11-09 charge BBB mori Test7850 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173471 2026-11-10 charge BBB mori Test7850 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173472 2026-11-07 charge Resort Credit mori Test7850 1 $100.00 $100.00 $0.00 $0.00 — $100.00
175626 2026-11-07 experience-fee Experience Fee mori Test7850 3 $20.00 $60.00 $0.00 $0.00 — $60.00
175627 2026-11-08 experience-fee Experience Fee mori Test7850 3 $20.00 $60.00 $0.00 $0.00 — $60.00
175628 2026-11-09 experience-fee Experience Fee mori Test7850 3 $20.00 $60.00 $0.00 $0.00 — $60.00
181744 2026-11-08 add-on Bed, Breakfast & Beyond mori Test7850 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181745 2026-11-07 add-on Resort Credit mori Test7850 1 $100.00 $100.00 $0.00 $0.00 — $100.00
181746 2026-11-07 add-on Resort Fee mori Test7850 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181747 2026-11-07 add-on PKG CLN1 mori Test7850 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181748 2026-11-07 add-on PKG CLN2 mori Test7850 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,699.30 $0.00 $0.00 $2,699.30
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-07 charge 1000 Room Charge RTX 593.10 reservation #4395 reservation #4395 11263 11835 charge:folioItem:11835 Room Rate
2026-11-07 charge 1006 Experience Fee EXP 100.00 reservation #4395 reservation #4395 11263 173472 charge:folioItem:173472 Resort Credit
2026-11-07 charge 1006 Experience Fee EXP 60.00 reservation #4395 reservation #4395 11263 175626 charge:folioItem:175626 Experience Fee
2026-11-07 charge 1071 Resort Credit EXP 100.00 reservation #4395 reservation #4395 11263 181745 charge:folioItem:181745 Resort Credit
2026-11-07 charge 1006 Experience Fee EXP 180.00 reservation #4395 reservation #4395 11263 181746 charge:folioItem:181746 Resort Fee
2026-11-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #4395 reservation #4395 11263 181747 charge:folioItem:181747 PKG CLN1
2026-11-07 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #4395 reservation #4395 11263 181748 charge:folioItem:181748 PKG CLN2
2026-11-08 charge 1000 Room Charge RTX 593.10 reservation #4395 reservation #4395 11263 11836 charge:folioItem:11836 Room Rate
2026-11-08 charge 2079 F&B Charges BRK 60.00 reservation #4395 reservation #4395 11263 173469 charge:folioItem:173469 BBB
2026-11-08 charge 1006 Experience Fee EXP 60.00 reservation #4395 reservation #4395 11263 175627 charge:folioItem:175627 Experience Fee
2026-11-08 charge 2079 F&B Charges BRK 180.00 reservation #4395 reservation #4395 11263 181744 charge:folioItem:181744 Bed, Breakfast & Beyond
2026-11-09 charge 1000 Room Charge RTX 593.10 reservation #4395 reservation #4395 11263 11837 charge:folioItem:11837 Room Rate
2026-11-09 charge 2079 F&B Charges BRK 60.00 reservation #4395 reservation #4395 11263 173470 charge:folioItem:173470 BBB
2026-11-09 charge 1006 Experience Fee EXP 60.00 reservation #4395 reservation #4395 11263 175628 charge:folioItem:175628 Experience Fee
2026-11-10 charge 2079 F&B Charges BRK 60.00 reservation #4395 reservation #4395 11263 173471 charge:folioItem:173471 BBB
2026-07-23 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #4395 reservation #4395 11263 181747 priceAdjustment:folioItemChange:1568 add_on_discount Included in rate
2026-07-23 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -23.88 reservation #4395 reservation #4395 11263 181748 priceAdjustment:folioItemChange:1569 add_on_discount Included in rate
Sum (balance): 2,662.15
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,779.30 1,779.30 1,779.30
1006 Experience Fee 460.00 460.00 460.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 360.00 360.00 360.00
UNMAPPED Unmapped — needs finance code 37.15 -37.15 -37.15
Totals: 2,699.30 37.15 2,662.15 2,662.15
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.