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Reservation #5881 CN8539327

Open in FE admin ↗ reserved
Summary
Confirmation #
8539327
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-14 16:00
Check Out
2026-10-18 11:00
Nights
4
Days Before Start
79
Allowed Check-In Window
2026-10-13 to 2026-10-18
Allowed Check-Out Window
2026-10-17 to 2026-11-17

Date List

2026-10-14 2026-10-15 2026-10-16 2026-10-17 2026-10-18
Financial
Total
$2564.4 refresh
Payments
1
Successful Payments
$2632.83 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)
$-68.43
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
13598 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10435 Tara Test10435 guest10435@example.test 5550010435 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tara Test10435 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-14 16:00:00 2026-10-14 23:59:59 King Room — ap30 530.1 0 60 1 530.1
2026-10-15 00:00:00 2026-10-15 23:59:59 King Room — ap30 530.1 0 60 1 530.1
2026-10-16 00:00:00 2026-10-16 23:59:59 King Room — ap30 530.1 0 60 1 530.1
2026-10-17 00:00:00 2026-10-17 23:59:59 King Room — ap30 494.1 0 60 1 494.1
2026-10-18 00:00:00 2026-10-18 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
21209 2026-06-05 00:09 Visa — Credit Card successful $2632.83
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.5 welcome email sent
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16205 2026-10-14 room-rate Room Rate Tara Test10435 1 $530.10 $530.10 $0.00 $0.00 — $530.10
16206 2026-10-15 room-rate Room Rate Tara Test10435 1 $530.10 $530.10 $0.00 $0.00 — $530.10
16207 2026-10-16 room-rate Room Rate Tara Test10435 1 $530.10 $530.10 $0.00 $0.00 — $530.10
16208 2026-10-17 room-rate Room Rate Tara Test10435 1 $494.10 $494.10 $0.00 $0.00 — $494.10
177176 2026-10-14 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 — $60.00
177177 2026-10-15 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 — $60.00
177178 2026-10-16 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 — $60.00
177179 2026-10-17 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182921 2026-10-14 add-on Resort Fee Tara Test10435 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,564.40 $0.00 $0.00 $2,564.40
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
305711 2026-06-04 payment 9008 Visa CARD -2,632.83 reservation #5881 — 18416 — opera:ft:17439136
Sum (balance): -2,632.83
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-14 charge 1000 Room Charge RTX 530.10 reservation #5881 reservation #5881 18416 16205 charge:folioItem:16205 Room Rate
2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177176 charge:folioItem:177176 Experience Fee
2026-10-14 charge 1006 Experience Fee EXP 240.00 reservation #5881 reservation #5881 18416 182921 charge:folioItem:182921 Resort Fee
2026-10-15 charge 1000 Room Charge RTX 530.10 reservation #5881 reservation #5881 18416 16206 charge:folioItem:16206 Room Rate
2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177177 charge:folioItem:177177 Experience Fee
2026-10-16 charge 1000 Room Charge RTX 530.10 reservation #5881 reservation #5881 18416 16207 charge:folioItem:16207 Room Rate
2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177178 charge:folioItem:177178 Experience Fee
2026-10-17 charge 1000 Room Charge RTX 494.10 reservation #5881 reservation #5881 18416 16208 charge:folioItem:16208 Room Rate
2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177179 charge:folioItem:177179 Experience Fee
Sum (balance): 2,564.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,084.40 2,084.40 2,084.40
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 2,632.83 -2,632.83
Totals: 2,564.40 2,632.83 -68.43 2,564.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.