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Reservation #5686 CN8538384

Open in FE admin ↗ reserved
Summary
Confirmation #
8538384
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
EXPEDIA INCORPORATED Agent32
Guarantee
PRE
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-17 16:00
Check Out
2026-09-20 11:00
Nights
3
Days Before Start
9
Allowed Check-In Window
2026-09-16 to 2026-09-20
Allowed Check-Out Window
2026-09-19 to 2026-10-20

Date List

2026-09-17 2026-09-18 2026-09-19 2026-09-20
Financial
Total
$2159.3 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)
$2159.3
Add Ons
5
Folio Items
15
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
13228 Resort Credit direct 1 $100.00 $100.00 — — —
13229 Resort Fee direct 1 $180.00 $180.00 — — —
13227 Bed, Breakfast & Beyond direct 1 $180.00 $180.00 $60.00 on_consumption —
13230 PKG CLN1 direct 1 $0.00 $0.00 — — —
13231 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10317 Ashley Elise Test10317 guest10317@example.test 5550010317 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ashley Elise Test10317 main — — —
opera Amex 5953 default
opera Amex 5953
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-17 16:00:00 2026-09-17 23:59:59 Double Queen Room 2268 axfhrpn 413.1 0 20 3 413.1
2026-09-18 00:00:00 2026-09-18 23:59:59 Double Queen Room 2268 axfhrpn 413.1 0 20 3 413.1
2026-09-19 00:00:00 2026-09-19 23:59:59 Double Queen Room 2268 axfhrpn 413.1 0 20 3 413.1
2026-09-20 00:00:00 2026-09-20 11:00:00 Double Queen Room 2268 — — 0 0 3 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
6.3 welcome email sent. guest said she will call back when she knows who is in whos room. there is another room with this one. - SB* 2 beds, top room and late check out, anniversary trip, 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)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15651 2026-09-17 room-rate Room Rate Ashley Elise Test10317 1 $413.10 $413.10 $0.00 $0.00 — $413.10
15652 2026-09-18 room-rate Room Rate Ashley Elise Test10317 1 $413.10 $413.10 $0.00 $0.00 — $413.10
15653 2026-09-19 room-rate Room Rate Ashley Elise Test10317 1 $413.10 $413.10 $0.00 $0.00 — $413.10
216631 2026-09-18 charge BBB Ashley Elise Test10317 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216632 2026-09-19 charge BBB Ashley Elise Test10317 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216633 2026-09-20 charge BBB Ashley Elise Test10317 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216634 2026-09-17 charge Resort Credit Ashley Elise Test10317 1 $100.00 $100.00 $0.00 $0.00 — $100.00
218999 2026-09-17 experience-fee Experience Fee Ashley Elise Test10317 3 $20.00 $60.00 $0.00 $0.00 — $60.00
219000 2026-09-18 experience-fee Experience Fee Ashley Elise Test10317 3 $20.00 $60.00 $0.00 $0.00 — $60.00
219001 2026-09-19 experience-fee Experience Fee Ashley Elise Test10317 3 $20.00 $60.00 $0.00 $0.00 — $60.00
225641 2026-09-18 add-on Bed, Breakfast & Beyond Ashley Elise Test10317 1 $180.00 $180.00 $0.00 $0.00 — $180.00
225642 2026-09-17 add-on Resort Credit Ashley Elise Test10317 1 $100.00 $100.00 $0.00 $0.00 — $100.00
225643 2026-09-17 add-on Resort Fee Ashley Elise Test10317 1 $180.00 $180.00 $0.00 $0.00 — $180.00
225644 2026-09-17 add-on PKG CLN1 Ashley Elise Test10317 1 $0.00 $0.00 $0.00 $0.00 — $0.00
225645 2026-09-17 add-on PKG CLN2 Ashley Elise Test10317 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,159.30 $0.00 $0.00 $2,159.30
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 (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-17 charge 1000 Room Charge RTX 413.10 reservation #5686 reservation #5686 17567 15651 charge:folioItem:15651 Room Rate
2026-09-17 charge 1006 Experience Fee EXP 100.00 reservation #5686 reservation #5686 17567 216634 charge:folioItem:216634 Resort Credit
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #5686 reservation #5686 17567 218999 charge:folioItem:218999 Experience Fee
2026-09-17 charge 1071 Resort Credit EXP 100.00 reservation #5686 reservation #5686 17567 225642 charge:folioItem:225642 Resort Credit
2026-09-17 charge 1006 Experience Fee EXP 180.00 reservation #5686 reservation #5686 17567 225643 charge:folioItem:225643 Resort Fee
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #5686 reservation #5686 17567 225644 charge:folioItem:225644 PKG CLN1
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #5686 reservation #5686 17567 225645 charge:folioItem:225645 PKG CLN2
2026-09-18 charge 1000 Room Charge RTX 413.10 reservation #5686 reservation #5686 17567 15652 charge:folioItem:15652 Room Rate
2026-09-18 charge 2079 F&B Charges BRK 60.00 reservation #5686 reservation #5686 17567 216631 charge:folioItem:216631 BBB
2026-09-18 credit 2079 F&B Charges BRK -60.00 reservation #5686 reservation #5686 17567 225641 packageWash:drawdown:folioItem:216631:reservation:5686:component:link-13227 BBB — package allowance drawdown
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #5686 reservation #5686 17567 219000 charge:folioItem:219000 Experience Fee
2026-09-18 charge 2079 F&B Charges BRK 180.00 reservation #5686 reservation #5686 17567 225641 charge:folioItem:225641 Bed, Breakfast & Beyond
2026-09-19 charge 1000 Room Charge RTX 413.10 reservation #5686 reservation #5686 17567 15653 charge:folioItem:15653 Room Rate
2026-09-19 charge 2079 F&B Charges BRK 60.00 reservation #5686 reservation #5686 17567 216632 charge:folioItem:216632 BBB
2026-09-19 credit 2079 F&B Charges BRK -60.00 reservation #5686 reservation #5686 17567 225641 packageWash:drawdown:folioItem:216632:reservation:5686:component:link-13227 BBB — package allowance drawdown
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #5686 reservation #5686 17567 219001 charge:folioItem:219001 Experience Fee
2026-09-20 charge 2079 F&B Charges BRK 60.00 reservation #5686 reservation #5686 17567 216633 charge:folioItem:216633 BBB
2026-09-20 credit 2079 F&B Charges BRK -60.00 reservation #5686 reservation #5686 17567 225641 packageWash:drawdown:folioItem:216633:reservation:5686:component:link-13227 BBB — package allowance drawdown
2026-08-13 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #5686 reservation #5686 17567 225644 priceAdjustment:folioItemChange:2013 add_on_discount Included in rate
2026-08-13 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -23.88 reservation #5686 reservation #5686 17567 225645 priceAdjustment:folioItemChange:2014 add_on_discount Included in rate
Sum (balance): 1,942.15
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,239.30 1,239.30 1,239.30
1006 Experience Fee 460.00 460.00 460.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 360.00 180.00 180.00 180.00
UNMAPPED Unmapped — needs finance code 37.15 -37.15 -37.15
Totals: 2,159.30 217.15 1,942.15 1,942.15
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.