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Reservation total refreshed.

Reservation #5263 CN8537006

Open in FE admin β†— reserved
Summary
Confirmation #
8537006
SynXis #
β€”
Group
β€”
Market Segment
β€”
Source
website
Travel Agent
β€”
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
β€”
Do Not Move
No
VIP
β€”
In House
No
Confirmed
Alice ID
β€”
Stay Details
Check In
2026-08-01 16:00
Check Out
2026-08-03 11:00
Nights
2
Days Before Start
11
Allowed Check-In Window
2026-07-31 to 2026-08-03
Allowed Check-Out Window
2026-08-02 to 2026-09-02

Date List

2026-08-01 2026-08-02 2026-08-03
Financial
Total
$796.2 refresh
Payments
1
Successful Payments
$901.85 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)
$-105.65
Add Ons
1
Folio Items
5
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
12311 Resort Fee direct 1 $120.00 $120.00 β€” β€” β€”
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9364 Queen Marie Test9364 guest9364@example.test 5550009364 β€” β€” β€” β€” β€” β€” β€”
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Queen Marie Test9364 main β€” β€” β€” β€”
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-01 16:00:00 2026-08-01 23:59:59 Double Queen Room β€” ap30 296.1 0 30 2 296.1
2026-08-02 00:00:00 2026-08-02 23:59:59 Double Queen Room β€” ap30 260.1 0 30 2 260.1
2026-08-03 00:00:00 2026-08-03 11:00:00 Double Queen Room β€” β€” β€” 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
18326 2026-05-15 15:40 Master Card β€” Credit Card successful $901.85
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.16 Welcome email sent to both guests ~GUEST It is KarmaҀ™s Birthday weekend GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14387 2026-08-01 room-rate Room Rate Queen Marie Test9364 1 $296.10 $296.10 $0.00 $0.00 β€” $296.10
14388 2026-08-02 room-rate Room Rate Queen Marie Test9364 1 $260.10 $260.10 $0.00 $0.00 β€” $260.10
176282 2026-08-01 experience-fee Experience Fee Queen Marie Test9364 2 $30.00 $60.00 $0.00 $0.00 β€” $60.00
176283 2026-08-02 experience-fee Experience Fee Queen Marie Test9364 2 $30.00 $60.00 $0.00 $0.00 β€” $60.00
182268 2026-08-01 add-on Resort Fee Queen Marie Test9364 1 $120.00 $120.00 $0.00 $0.00 β€” $120.00
Totals: $796.20 $0.00 $0.00 $796.20
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
β€”
Special Request
β€”
Reason Stay
β€”
Transportation
β€”
Ledger transactions (1) Open in search β†’
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255118 2026-05-15 payment 9007 Master Card CARD -901.85 reservation #5263 β€” 15504 β€” opera:ft:17383815
Sum (balance): -901.85
Dry-run: pending ledger postings (5) projection β€” nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-01 charge 1000 Room Charge RTX 296.10 reservation #5263 reservation #5263 15504 14387 charge:folioItem:14387 Room Rate
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #5263 reservation #5263 15504 176282 charge:folioItem:176282 Experience Fee
2026-08-01 charge 1006 Experience Fee EXP 120.00 reservation #5263 reservation #5263 15504 182268 charge:folioItem:182268 Resort Fee
2026-08-02 charge 1000 Room Charge RTX 260.10 reservation #5263 reservation #5263 15504 14388 charge:folioItem:14388 Room Rate
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #5263 reservation #5263 15504 176283 charge:folioItem:176283 Experience Fee
Sum (balance): 796.20
Mini trial balance β€” posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 556.20 556.20 556.20
1006 Experience Fee 240.00 240.00 240.00
9007 Master Card 901.85 -901.85
Totals: 796.20 901.85 -105.65 796.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.