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Reservation #5224 CN8536866

Open in FE admin ↗ reserved
Summary
Confirmation #
8536866
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-07-27 16:00
Check Out
2026-07-31 11:00
Nights
4
Days Before Start
6
Allowed Check-In Window
2026-07-26 to 2026-07-31
Allowed Check-Out Window
2026-07-30 to 2026-08-30

Date List

2026-07-27 2026-07-28 2026-07-29 2026-07-30 2026-07-31
Financial
Total
$1347 refresh
Payments
1
Successful Payments
$1525.73 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)
$-178.73
Add Ons
1
Folio Items
9
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
12229 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9311 Akilah Test9311 guest9311@example.test 5550009311 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Akilah Test9311 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-27 16:00:00 2026-07-27 23:59:59 Patio Double Queen Room 2068 4freeap 289 0 30 2 289
2026-07-28 00:00:00 2026-07-28 23:59:59 Patio Double Queen Room 2068 4freeap 289 0 30 2 289
2026-07-29 00:00:00 2026-07-29 23:59:59 Patio Double Queen Room 2068 4freeap 289 0 30 2 289
2026-07-30 00:00:00 2026-07-30 23:59:59 Patio Double Queen Room 2068 4freeap 0 0 30 2 0
2026-07-31 00:00:00 2026-07-31 11:00:00 Patio Double Queen Room 2068 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
17996 2026-05-14 01:38 Visa — Credit Card successful $1525.73
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
~GUEST Birthday 7/29 Akilah 34th GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14259 2026-07-27 room-rate Room Rate Akilah Test9311 1 $289.00 $289.00 $0.00 $0.00 — $289.00
14260 2026-07-28 room-rate Room Rate Akilah Test9311 1 $289.00 $289.00 $0.00 $0.00 — $289.00
14261 2026-07-29 room-rate Room Rate Akilah Test9311 1 $289.00 $289.00 $0.00 $0.00 — $289.00
14262 2026-07-30 room-rate Room Rate Akilah Test9311 1 $0.00 $0.00 $0.00 $0.00 — $0.00
176250 2026-07-27 experience-fee Experience Fee Akilah Test9311 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176251 2026-07-28 experience-fee Experience Fee Akilah Test9311 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176252 2026-07-29 experience-fee Experience Fee Akilah Test9311 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176253 2026-07-30 experience-fee Experience Fee Akilah Test9311 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182252 2026-07-27 add-on Resort Fee Akilah Test9311 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,347.00 $0.00 $0.00 $1,347.00
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
249669 2026-05-13 payment 9008 Visa CARD -1,525.73 reservation #5224 — 15287 — opera:ft:17377667
Sum (balance): -1,525.73
Dry-run: pending ledger postings (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-27 charge 1000 Room Charge RTX 289.00 reservation #5224 reservation #5224 15287 14259 charge:folioItem:14259 Room Rate
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #5224 reservation #5224 15287 176250 charge:folioItem:176250 Experience Fee
2026-07-27 charge 1006 Experience Fee EXP 240.00 reservation #5224 reservation #5224 15287 182252 charge:folioItem:182252 Resort Fee
2026-07-28 charge 1000 Room Charge RTX 289.00 reservation #5224 reservation #5224 15287 14260 charge:folioItem:14260 Room Rate
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #5224 reservation #5224 15287 176251 charge:folioItem:176251 Experience Fee
2026-07-29 charge 1000 Room Charge RTX 289.00 reservation #5224 reservation #5224 15287 14261 charge:folioItem:14261 Room Rate
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #5224 reservation #5224 15287 176252 charge:folioItem:176252 Experience Fee
2026-07-30 charge 1000 Room Charge RTX 0.00 reservation #5224 reservation #5224 15287 14262 charge:folioItem:14262 Room Rate
2026-07-30 charge 1006 Experience Fee EXP 60.00 reservation #5224 reservation #5224 15287 176253 charge:folioItem:176253 Experience Fee
2026-07-20 price_adjustment 1000 Room Charge RTX -329.00 reservation #5224 reservation #5224 15287 14262 priceAdjustment:folioItemChange:1019 discount Discount 1-SYNXIS
Sum (balance): 1,018.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 867.00 329.00 538.00 538.00
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,525.73 -1,525.73
Totals: 1,347.00 1,854.73 -507.73 1,018.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.