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Reservation #5711 CN8538448

Open in FE admin ↗ reserved
Summary
Confirmation #
8538448
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-11-04 16:00
Check Out
2026-11-08 11:00
Nights
4
Days Before Start
98
Allowed Check-In Window
2026-11-03 to 2026-11-08
Allowed Check-Out Window
2026-11-07 to 2026-12-08

Date List

2026-11-04 2026-11-05 2026-11-06 2026-11-07 2026-11-08
Financial
Total
$2417 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)
$2417
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
13263 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10172 Vickie Test10172 guest10172@example.test 5550010172 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Vickie Test10172 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-04 16:00:00 2026-11-04 23:59:59 Spa King Room — 4free7d 619 0 60 1 619
2026-11-05 00:00:00 2026-11-05 23:59:59 Spa King Room — 4free7d 659 0 60 1 659
2026-11-06 00:00:00 2026-11-06 23:59:59 Spa King Room — 4free7d 659 0 60 1 659
2026-11-07 00:00:00 2026-11-07 23:59:59 Spa King Room — 4free7d 0 0 60 1 0
2026-11-08 00:00:00 2026-11-08 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
15693 2026-11-04 room-rate Room Rate Vickie Test10172 1 $619.00 $619.00 $0.00 $0.00 — $619.00
15694 2026-11-05 room-rate Room Rate Vickie Test10172 1 $659.00 $659.00 $0.00 $0.00 — $659.00
15695 2026-11-06 room-rate Room Rate Vickie Test10172 1 $659.00 $659.00 $0.00 $0.00 — $659.00
15696 2026-11-07 room-rate Room Rate Vickie Test10172 1 $0.00 $0.00 $0.00 $0.00 — $0.00
176896 2026-11-04 experience-fee Experience Fee Vickie Test10172 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176897 2026-11-05 experience-fee Experience Fee Vickie Test10172 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176898 2026-11-06 experience-fee Experience Fee Vickie Test10172 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176899 2026-11-07 experience-fee Experience Fee Vickie Test10172 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182749 2026-11-04 add-on Resort Fee Vickie Test10172 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,417.00 $0.00 $0.00 $2,417.00
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 (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-04 charge 1000 Room Charge RTX 619.00 reservation #5711 reservation #5711 17698 15693 charge:folioItem:15693 Room Rate
2026-11-04 charge 1006 Experience Fee EXP 60.00 reservation #5711 reservation #5711 17698 176896 charge:folioItem:176896 Experience Fee
2026-11-04 charge 1006 Experience Fee EXP 240.00 reservation #5711 reservation #5711 17698 182749 charge:folioItem:182749 Resort Fee
2026-11-05 charge 1000 Room Charge RTX 659.00 reservation #5711 reservation #5711 17698 15694 charge:folioItem:15694 Room Rate
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #5711 reservation #5711 17698 176897 charge:folioItem:176897 Experience Fee
2026-11-06 charge 1000 Room Charge RTX 659.00 reservation #5711 reservation #5711 17698 15695 charge:folioItem:15695 Room Rate
2026-11-06 charge 1006 Experience Fee EXP 60.00 reservation #5711 reservation #5711 17698 176898 charge:folioItem:176898 Experience Fee
2026-11-07 charge 1000 Room Charge RTX 0.00 reservation #5711 reservation #5711 17698 15696 charge:folioItem:15696 Room Rate
2026-11-07 charge 1006 Experience Fee EXP 60.00 reservation #5711 reservation #5711 17698 176899 charge:folioItem:176899 Experience Fee
2026-07-23 price_adjustment 1000 Room Charge RTX -659.00 reservation #5711 reservation #5711 17698 15696 priceAdjustment:folioItemChange:1080 discount Discount 1-SYNXIS
Sum (balance): 1,758.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,937.00 659.00 1,278.00 1,278.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 2,417.00 659.00 1,758.00 1,758.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.