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Reservation #4712 CN8534607

Summary
Confirmation #
8534607
SynXis #
Group
Market Segment
Source
website
Travel Agent
Guarantee
CC
Adults
3
Paid Extra Adults
1
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-10-16 16:00
Check Out
2026-10-19 11:00
Nights
3
Days Before Start
81
Allowed Check-In Window
2026-10-15 to 2026-10-19
Allowed Check-Out Window
2026-10-18 to 2026-11-18

Date List

2026-10-16 2026-10-17 2026-10-18 2026-10-19
Financial
Total
$1737.75 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)
$1737.75
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
11011 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 580 Jennifer Test580 guest580@example.test 5550000580
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test580 main
opera Visa 1661 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-16 16:00:00 2026-10-16 23:59:59 Studio Double Queen 2148 wback 479.25 0 20 3 479.25
2026-10-17 00:00:00 2026-10-17 23:59:59 Studio Double Queen 2148 wback 449.25 0 20 3 449.25
2026-10-18 00:00:00 2026-10-18 23:59:59 Studio Double Queen 2148 wback 449.25 0 20 3 449.25
2026-10-19 00:00:00 2026-10-19 11:00:00 Studio Double Queen 2148 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
6.10 booked spa 4.26 Changed rate to WBACk 4.27 wanted to change back to the BAR rate she was not aware of the terms and conditions and wants to be able to change if they need - BUT she might call back and change it to the WBACK rate
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
12749 2026-10-16 room-rate Room Rate Jennifer Test580 1 $479.25 $479.25 $0.00 $0.00 $479.25
12750 2026-10-17 room-rate Room Rate Jennifer Test580 1 $449.25 $449.25 $0.00 $0.00 $449.25
12751 2026-10-18 room-rate Room Rate Jennifer Test580 1 $449.25 $449.25 $0.00 $0.00 $449.25
175789 2026-10-16 experience-fee Experience Fee Jennifer Test580 3 $20.00 $60.00 $0.00 $0.00 $60.00
175790 2026-10-17 experience-fee Experience Fee Jennifer Test580 3 $20.00 $60.00 $0.00 $0.00 $60.00
175791 2026-10-18 experience-fee Experience Fee Jennifer Test580 3 $20.00 $60.00 $0.00 $0.00 $60.00
181876 2026-10-16 add-on Resort Fee Jennifer Test580 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $1,737.75 $0.00 $0.00 $1,737.75
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
2026-10-16 charge 1000 Room Charge RTX 479.25 reservation #4712 reservation #4712 12474 12749 charge:folioItem:12749 Room Rate
2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #4712 reservation #4712 12474 175789 charge:folioItem:175789 Experience Fee
2026-10-16 charge 1006 Experience Fee EXP 180.00 reservation #4712 reservation #4712 12474 181876 charge:folioItem:181876 Resort Fee
2026-10-17 charge 1000 Room Charge RTX 449.25 reservation #4712 reservation #4712 12474 12750 charge:folioItem:12750 Room Rate
2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #4712 reservation #4712 12474 175790 charge:folioItem:175790 Experience Fee
2026-10-18 charge 1000 Room Charge RTX 449.25 reservation #4712 reservation #4712 12474 12751 charge:folioItem:12751 Room Rate
2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #4712 reservation #4712 12474 175791 charge:folioItem:175791 Experience Fee
Sum (balance): 1,737.75
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,377.75 1,377.75 1,377.75
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,737.75 0.00 1,737.75 1,737.75
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.