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Reservation #4402 CN8533834

Open in FE admin ↗ reserved
Summary
Confirmation #
8533834
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
2026-10-08 16:00
Check Out
2026-10-11 11:00
Nights
3
Days Before Start
73
Allowed Check-In Window
2026-10-07 to 2026-10-11
Allowed Check-Out Window
2026-10-10 to 2026-11-10

Date List

2026-10-08 2026-10-09 2026-10-10 2026-10-11
Financial
Total
$2561.87 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)
$2561.87
Add Ons
3
Folio Items
13
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
10330 Resort Credit direct 1 $100.00 $100.00 — — —
10331 Resort Fee direct 1 $180.00 $180.00 — — —
10329 Bed, Breakfast & Beyond direct 1 $180.00 $180.00 $60.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7862 Andrew Test7862 guest7862@example.test 5550007862 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Andrew Test7862 main — — —
opera Amex 0144 default
opera Amex 0144
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-08 16:00:00 2026-10-08 23:59:59 Spa King Room — axfhrapec 541.89 0 30 2 541.89
2026-10-09 00:00:00 2026-10-09 23:59:59 Spa King Room — axfhrapec 549.99 0 30 2 549.99
2026-10-10 00:00:00 2026-10-10 23:59:59 Spa King Room — axfhrapec 549.99 0 30 2 549.99
2026-10-11 00:00:00 2026-10-11 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 3 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
11856 2026-10-08 room-rate Room Rate Andrew Test7862 1 $541.89 $541.89 $0.00 $0.00 — $541.89
11857 2026-10-09 room-rate Room Rate Andrew Test7862 1 $549.99 $549.99 $0.00 $0.00 — $549.99
11858 2026-10-10 room-rate Room Rate Andrew Test7862 1 $549.99 $549.99 $0.00 $0.00 — $549.99
173473 2026-10-09 charge BBB Andrew Test7862 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173474 2026-10-10 charge BBB Andrew Test7862 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173475 2026-10-11 charge BBB Andrew Test7862 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173476 2026-10-08 charge Resort Credit Andrew Test7862 1 $100.00 $100.00 $0.00 $0.00 — $100.00
175629 2026-10-08 experience-fee Experience Fee Andrew Test7862 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175630 2026-10-09 experience-fee Experience Fee Andrew Test7862 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175631 2026-10-10 experience-fee Experience Fee Andrew Test7862 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181749 2026-10-09 add-on Bed, Breakfast & Beyond Andrew Test7862 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181750 2026-10-08 add-on Resort Credit Andrew Test7862 1 $100.00 $100.00 $0.00 $0.00 — $100.00
181751 2026-10-08 add-on Resort Fee Andrew Test7862 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $2,561.87 $0.00 $0.00 $2,561.87
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 (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-08 charge 1000 Room Charge RTX 541.89 reservation #4402 reservation #4402 11280 11856 charge:folioItem:11856 Room Rate
2026-10-08 charge 1006 Experience Fee EXP 100.00 reservation #4402 reservation #4402 11280 173476 charge:folioItem:173476 Resort Credit
2026-10-08 charge 1006 Experience Fee EXP 60.00 reservation #4402 reservation #4402 11280 175629 charge:folioItem:175629 Experience Fee
2026-10-08 charge 1071 Resort Credit EXP 100.00 reservation #4402 reservation #4402 11280 181750 charge:folioItem:181750 Resort Credit
2026-10-08 charge 1006 Experience Fee EXP 180.00 reservation #4402 reservation #4402 11280 181751 charge:folioItem:181751 Resort Fee
2026-10-09 charge 1000 Room Charge RTX 549.99 reservation #4402 reservation #4402 11280 11857 charge:folioItem:11857 Room Rate
2026-10-09 charge 2079 F&B Charges BRK 60.00 reservation #4402 reservation #4402 11280 173473 charge:folioItem:173473 BBB
2026-10-09 charge 1006 Experience Fee EXP 60.00 reservation #4402 reservation #4402 11280 175630 charge:folioItem:175630 Experience Fee
2026-10-09 charge 2079 F&B Charges BRK 180.00 reservation #4402 reservation #4402 11280 181749 charge:folioItem:181749 Bed, Breakfast & Beyond
2026-10-10 charge 1000 Room Charge RTX 549.99 reservation #4402 reservation #4402 11280 11858 charge:folioItem:11858 Room Rate
2026-10-10 charge 2079 F&B Charges BRK 60.00 reservation #4402 reservation #4402 11280 173474 charge:folioItem:173474 BBB
2026-10-10 charge 1006 Experience Fee EXP 60.00 reservation #4402 reservation #4402 11280 175631 charge:folioItem:175631 Experience Fee
2026-10-11 charge 2079 F&B Charges BRK 60.00 reservation #4402 reservation #4402 11280 173475 charge:folioItem:173475 BBB
Sum (balance): 2,561.87
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,641.87 1,641.87 1,641.87
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
Totals: 2,561.87 0.00 2,561.87 2,561.87
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.