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Reservation total refreshed.

Reservation #5128 CN8527761

Open in FE admin ↗ reserved
Summary
Confirmation #
8527761
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
2026-07-20 16:00
Check Out
2026-07-25 11:00
Nights
5
Days Before Start
2
Allowed Check-In Window
2026-07-19 to 2026-07-25
Allowed Check-Out Window
2026-07-24 to 2026-08-24

Date List

2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24 2026-07-25
Financial
Total
$1755.38 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)
$1755.38
Add Ons
1
Folio Items
11
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
11651 Resort Fee direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9079 Cheryl Test9079 guest9079@example.test 5550009079 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Cheryl Test9079 main — — —
opera MasterCard 8443 default
opera MasterCard 8443
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-20 16:00:00 2026-07-20 23:59:59 King Room — expap1 219.7 0 30 2 219.7
2026-07-21 00:00:00 2026-07-21 23:59:59 King Room — expap1 219.7 0 30 2 219.7
2026-07-22 00:00:00 2026-07-22 23:59:59 King Room — expap1 219.7 0 30 2 219.7
2026-07-23 00:00:00 2026-07-23 23:59:59 King Room — expap1 248.14 0 30 2 248.14
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room — expap1 248.14 0 30 2 248.14
2026-07-25 00:00:00 2026-07-25 11:00:00 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 4 months ago
30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 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)

Total mismatchfolio total 1755.38 vs items total 1755.38
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
13614 2026-07-20 room-rate Room Rate Cheryl Test9079 1 $219.70 $219.70 $0.00 $0.00 — $219.70
13615 2026-07-21 room-rate Room Rate Cheryl Test9079 1 $219.70 $219.70 $0.00 $0.00 — $219.70
13616 2026-07-22 room-rate Room Rate Cheryl Test9079 1 $219.70 $219.70 $0.00 $0.00 — $219.70
13617 2026-07-23 room-rate Room Rate Cheryl Test9079 1 $248.14 $248.14 $0.00 $0.00 — $248.14
13618 2026-07-24 room-rate Room Rate Cheryl Test9079 1 $248.14 $248.14 $0.00 $0.00 — $248.14
260051 2026-07-20 experience-fee Experience Fee Cheryl Test9079 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260052 2026-07-21 experience-fee Experience Fee Cheryl Test9079 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260053 2026-07-22 experience-fee Experience Fee Cheryl Test9079 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260054 2026-07-23 experience-fee Experience Fee Cheryl Test9079 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260055 2026-07-24 experience-fee Experience Fee Cheryl Test9079 2 $30.00 $60.00 $0.00 $0.00 — $60.00
266367 2026-07-20 add-on Resort Fee Cheryl Test9079 1 $300.00 $300.00 $0.00 $0.00 — $300.00
Totals: $1,755.38 $0.00 $0.00 $1,755.38
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 (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-20 charge 1000 Room Charge RTX 219.70 reservation #5128 reservation #5128 12492 13614 charge:folioItem:13614 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #5128 reservation #5128 12492 260051 charge:folioItem:260051 Experience Fee
2026-07-20 charge 1006 Experience Fee EXP 300.00 reservation #5128 reservation #5128 12492 266367 charge:folioItem:266367 Resort Fee
2026-07-21 charge 1000 Room Charge RTX 219.70 reservation #5128 reservation #5128 12492 13615 charge:folioItem:13615 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #5128 reservation #5128 12492 260052 charge:folioItem:260052 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 219.70 reservation #5128 reservation #5128 12492 13616 charge:folioItem:13616 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #5128 reservation #5128 12492 260053 charge:folioItem:260053 Experience Fee
2026-07-23 charge 1000 Room Charge RTX 248.14 reservation #5128 reservation #5128 12492 13617 charge:folioItem:13617 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #5128 reservation #5128 12492 260054 charge:folioItem:260054 Experience Fee
2026-07-24 charge 1000 Room Charge RTX 248.14 reservation #5128 reservation #5128 12492 13618 charge:folioItem:13618 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #5128 reservation #5128 12492 260055 charge:folioItem:260055 Experience Fee
Sum (balance): 1,755.38
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,155.38 1,155.38 1,155.38
1006 Experience Fee 600.00 600.00 600.00
Totals: 1,755.38 0.00 1,755.38 1,755.38
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.