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Reservation #57 CN8515034

Open in FE admin ↗ reserved
Summary
Confirmation #
8515034
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
2026-08-29 16:00
Check Out
2026-08-31 11:00
Nights
2
Days Before Start
37
Allowed Check-In Window
2026-08-28 to 2026-08-31
Allowed Check-Out Window
2026-08-30 to 2026-09-30

Date List

2026-08-29 2026-08-30 2026-08-31
Financial
Total
$826.6 refresh
Payments
1
Successful Payments
$936.28 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)
$-109.68
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
102 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 541 Jessica Test541 guest541@example.test 5550000541 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jessica Test541 main — — —
opera Visa 5749 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-29 16:00:00 2026-08-29 23:59:59 Double Queen Room — thanks 272.3 0 30 2 272.3
2026-08-30 00:00:00 2026-08-30 23:59:59 Double Queen Room — thanks 314.3 0 30 2 314.3
2026-08-31 00:00:00 2026-08-31 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
48 2025-11-21 01:07 Visa — Credit Card successful $936.28
Linked Reservations
ID Number Keep Near Status
None
Notes
System 8 months ago
12.15 Denise sent welcome email Negotiated rate plan name: Black Friday Sale
System 8 months ago
~GUEST Wedding anniversary celebration GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
180 2026-08-29 room-rate Room Rate Jessica Test541 1 $272.30 $272.30 $0.00 $0.00 — $272.30
181 2026-08-30 room-rate Room Rate Jessica Test541 1 $314.30 $314.30 $0.00 $0.00 — $314.30
20298 2026-08-29 experience-fee Experience Fee Jessica Test541 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20299 2026-08-30 experience-fee Experience Fee Jessica Test541 2 $30.00 $60.00 $0.00 $0.00 — $60.00
26900 2026-08-29 add-on Resort Fee Jessica Test541 1 $120.00 $120.00 $0.00 $0.00 — $120.00
Totals: $826.60 $0.00 $0.00 $826.60
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
9969 2025-11-20 payment 9008 Visa CARD -936.28 reservation #57 — 390 — opera:ft:16733658
Sum (balance): -936.28
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-29 charge 1000 Room Charge RTX 272.30 reservation #57 reservation #57 390 180 charge:folioItem:180 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #57 reservation #57 390 20298 charge:folioItem:20298 Experience Fee
2026-08-29 charge 1006 Experience Fee EXP 120.00 reservation #57 reservation #57 390 26900 charge:folioItem:26900 Resort Fee
2026-08-30 charge 1000 Room Charge RTX 314.30 reservation #57 reservation #57 390 181 charge:folioItem:181 Room Rate
2026-08-30 charge 1006 Experience Fee EXP 60.00 reservation #57 reservation #57 390 20299 charge:folioItem:20299 Experience Fee
2026-07-22 price_adjustment 1000 Room Charge RTX -116.70 reservation #57 reservation #57 390 180 priceAdjustment:folioItemChange:30 discount Discount 1-SYNXIS
2026-07-22 price_adjustment 1000 Room Charge RTX -134.70 reservation #57 reservation #57 390 181 priceAdjustment:folioItemChange:31 discount Discount 1-SYNXIS
Sum (balance): 575.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 586.60 251.40 335.20 335.20
1006 Experience Fee 240.00 240.00 240.00
9008 Visa 936.28 -936.28
Totals: 826.60 1,187.68 -361.08 575.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.