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Reservation #5906 CN8539397

Open in FE admin ↗ reserved
Summary
Confirmation #
8539397
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
EXPEDIA INCORPORATED Agent32
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
2026-11-18 16:00
Check Out
2026-11-22 11:00
Nights
4
Days Before Start
112
Allowed Check-In Window
2026-11-17 to 2026-11-22
Allowed Check-Out Window
2026-11-21 to 2026-12-22

Date List

2026-11-18 2026-11-19 2026-11-20 2026-11-21 2026-11-22
Financial
Total
$3532.4 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)
$3532.4
Add Ons
5
Folio Items
18
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
13661 Resort Credit direct 1 $100.00 $100.00 — — —
13662 Resort Fee direct 1 $240.00 $240.00 — — —
13660 Bed, Breakfast & Beyond direct 1 $240.00 $240.00 $60.00 on_consumption —
13663 PKG CLN1 direct 1 $0.00 $0.00 — — —
13664 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10573 Rafael Test10573 guest10573@example.test 5550010573 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Rafael Test10573 main — — —
opera Amex 5166 default
opera Amex 5166
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-18 16:00:00 2026-11-18 23:59:59 Spa King Room — axfhrpn 593.1 0 30 2 593.1
2026-11-19 00:00:00 2026-11-19 23:59:59 Spa King Room — axfhrpn 593.1 0 30 2 593.1
2026-11-20 00:00:00 2026-11-20 23:59:59 Spa King Room — axfhrpn 593.1 0 30 2 593.1
2026-11-21 00:00:00 2026-11-21 23:59:59 Spa King Room — axfhrpn 593.1 0 30 2 593.1
2026-11-22 00:00:00 2026-11-22 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
Notes
System 1 month ago
6.6 welcome email sent 1 bed, 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
16339 2026-11-18 room-rate Room Rate Rafael Test10573 1 $593.10 $593.10 $0.00 $0.00 — $593.10
16340 2026-11-19 room-rate Room Rate Rafael Test10573 1 $593.10 $593.10 $0.00 $0.00 — $593.10
16341 2026-11-20 room-rate Room Rate Rafael Test10573 1 $593.10 $593.10 $0.00 $0.00 — $593.10
16342 2026-11-21 room-rate Room Rate Rafael Test10573 1 $593.10 $593.10 $0.00 $0.00 — $593.10
199551 2026-11-19 charge BBB Rafael Test10573 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199552 2026-11-20 charge BBB Rafael Test10573 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199553 2026-11-21 charge BBB Rafael Test10573 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199554 2026-11-22 charge BBB Rafael Test10573 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199555 2026-11-18 charge Resort Credit Rafael Test10573 1 $100.00 $100.00 $0.00 $0.00 — $100.00
202327 2026-11-18 experience-fee Experience Fee Rafael Test10573 2 $30.00 $60.00 $0.00 $0.00 — $60.00
202328 2026-11-19 experience-fee Experience Fee Rafael Test10573 2 $30.00 $60.00 $0.00 $0.00 — $60.00
202329 2026-11-20 experience-fee Experience Fee Rafael Test10573 2 $30.00 $60.00 $0.00 $0.00 — $60.00
202330 2026-11-21 experience-fee Experience Fee Rafael Test10573 2 $30.00 $60.00 $0.00 $0.00 — $60.00
208134 2026-11-19 add-on Bed, Breakfast & Beyond Rafael Test10573 1 $240.00 $240.00 $0.00 $0.00 — $240.00
208135 2026-11-18 add-on Resort Credit Rafael Test10573 1 $100.00 $100.00 $0.00 $0.00 — $100.00
208136 2026-11-18 add-on Resort Fee Rafael Test10573 1 $240.00 $240.00 $0.00 $0.00 — $240.00
208137 2026-11-18 add-on PKG CLN1 Rafael Test10573 1 $0.00 $0.00 $0.00 $0.00 — $0.00
208138 2026-11-18 add-on PKG CLN2 Rafael Test10573 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,532.40 $0.00 $0.00 $3,532.40
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
2026-11-18 charge 1000 Room Charge RTX 593.10 reservation #5906 reservation #5906 18510 16339 charge:folioItem:16339 Room Rate
2026-11-18 charge 1006 Experience Fee EXP 100.00 reservation #5906 reservation #5906 18510 199555 charge:folioItem:199555 Resort Credit
2026-11-18 charge 1006 Experience Fee EXP 60.00 reservation #5906 reservation #5906 18510 202327 charge:folioItem:202327 Experience Fee
2026-11-18 charge 1071 Resort Credit EXP 100.00 reservation #5906 reservation #5906 18510 208135 charge:folioItem:208135 Resort Credit
2026-11-18 charge 1006 Experience Fee EXP 240.00 reservation #5906 reservation #5906 18510 208136 charge:folioItem:208136 Resort Fee
2026-11-18 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #5906 reservation #5906 18510 208137 charge:folioItem:208137 PKG CLN1
2026-11-18 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #5906 reservation #5906 18510 208138 charge:folioItem:208138 PKG CLN2
2026-11-19 charge 1000 Room Charge RTX 593.10 reservation #5906 reservation #5906 18510 16340 charge:folioItem:16340 Room Rate
2026-11-19 charge 2079 F&B Charges BRK 60.00 reservation #5906 reservation #5906 18510 199551 charge:folioItem:199551 BBB
2026-11-19 charge 1006 Experience Fee EXP 60.00 reservation #5906 reservation #5906 18510 202328 charge:folioItem:202328 Experience Fee
2026-11-19 charge 2079 F&B Charges BRK 240.00 reservation #5906 reservation #5906 18510 208134 charge:folioItem:208134 Bed, Breakfast & Beyond
2026-11-20 charge 1000 Room Charge RTX 593.10 reservation #5906 reservation #5906 18510 16341 charge:folioItem:16341 Room Rate
2026-11-20 charge 2079 F&B Charges BRK 60.00 reservation #5906 reservation #5906 18510 199552 charge:folioItem:199552 BBB
2026-11-20 charge 1006 Experience Fee EXP 60.00 reservation #5906 reservation #5906 18510 202329 charge:folioItem:202329 Experience Fee
2026-11-21 charge 1000 Room Charge RTX 593.10 reservation #5906 reservation #5906 18510 16342 charge:folioItem:16342 Room Rate
2026-11-21 charge 2079 F&B Charges BRK 60.00 reservation #5906 reservation #5906 18510 199553 charge:folioItem:199553 BBB
2026-11-21 charge 1006 Experience Fee EXP 60.00 reservation #5906 reservation #5906 18510 202330 charge:folioItem:202330 Experience Fee
2026-11-22 charge 2079 F&B Charges BRK 60.00 reservation #5906 reservation #5906 18510 199554 charge:folioItem:199554 BBB
2026-07-29 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #5906 reservation #5906 18510 208137 priceAdjustment:folioItemChange:1664 add_on_discount Included in rate
2026-07-29 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -31.84 reservation #5906 reservation #5906 18510 208138 priceAdjustment:folioItemChange:1665 add_on_discount Included in rate
Sum (balance): 3,487.29
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,372.40 2,372.40 2,372.40
1006 Experience Fee 580.00 580.00 580.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 480.00 480.00 480.00
UNMAPPED Unmapped — needs finance code 45.11 -45.11 -45.11
Totals: 3,532.40 45.11 3,487.29 3,487.29
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.