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Reservation #546 CN8532588

Open in FE admin ↗ reserved
Summary
Confirmation #
8532588
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-04 16:00
Check Out
2026-09-07 11:00
Nights
3
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-07
Allowed Check-Out Window
2026-09-06 to 2026-10-07

Date List

2026-09-04 2026-09-05 2026-09-06 2026-09-07
Financial
Total
$1867 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)
$1867
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
1097 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1188 Latoya Test1188 guest1188@example.test 5550001188 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Latoya Test1188 main — — —
opera Visa 8437 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-04 16:00:00 2026-09-04 23:59:59 Spa King Room — — 489 0 30 2 489
2026-09-05 00:00:00 2026-09-05 23:59:59 Spa King Room — — 489 0 30 2 489
2026-09-06 00:00:00 2026-09-06 23:59:59 Spa King Room — — 529 0 30 2 529
2026-09-07 00:00:00 2026-09-07 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
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1690 2026-09-04 room-rate Room Rate Latoya Test1188 1 $489.00 $489.00 $0.00 $0.00 — $489.00
1691 2026-09-05 room-rate Room Rate Latoya Test1188 1 $489.00 $489.00 $0.00 $0.00 — $489.00
1692 2026-09-06 room-rate Room Rate Latoya Test1188 1 $529.00 $529.00 $0.00 $0.00 — $529.00
21630 2026-09-04 experience-fee Experience Fee Latoya Test1188 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21631 2026-09-05 experience-fee Experience Fee Latoya Test1188 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21632 2026-09-06 experience-fee Experience Fee Latoya Test1188 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27794 2026-09-04 add-on Resort Fee Latoya Test1188 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,867.00 $0.00 $0.00 $1,867.00
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
2026-09-04 charge 1000 Room Charge RTX 489.00 reservation #546 reservation #546 1279 1690 charge:folioItem:1690 Room Rate
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #546 reservation #546 1279 21630 charge:folioItem:21630 Experience Fee
2026-09-04 charge 1006 Experience Fee EXP 180.00 reservation #546 reservation #546 1279 27794 charge:folioItem:27794 Resort Fee
2026-09-05 charge 1000 Room Charge RTX 489.00 reservation #546 reservation #546 1279 1691 charge:folioItem:1691 Room Rate
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #546 reservation #546 1279 21631 charge:folioItem:21631 Experience Fee
2026-09-06 charge 1000 Room Charge RTX 529.00 reservation #546 reservation #546 1279 1692 charge:folioItem:1692 Room Rate
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #546 reservation #546 1279 21632 charge:folioItem:21632 Experience Fee
Sum (balance): 1,867.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,507.00 1,507.00 1,507.00
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,867.00 0.00 1,867.00 1,867.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.