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Reservation #5993 CN8539602

Open in FE admin ↗ reserved
Summary
Confirmation #
8539602
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
2027-03-22 16:00
Check Out
2027-03-26 11:00
Nights
4
Days Before Start
231
Allowed Check-In Window
2027-03-21 to 2027-03-26
Allowed Check-Out Window
2027-03-25 to 2027-04-25

Date List

2027-03-22 2027-03-23 2027-03-24 2027-03-25 2027-03-26
Financial
Total
$3044.06 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)
$3044.06
Add Ons
3
Folio Items
16
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
13831 Resort Credit direct 1 $100.00 $100.00 — — —
13832 Resort Fee direct 1 $240.00 $240.00 — — —
13830 Bed, Breakfast & Beyond direct 1 $240.00 $240.00 $60.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10707 Stephanie Test10707 guest10707@example.test 5550010707 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Stephanie Test10707 main — — —
opera Amex 2221 default
opera Amex 2221
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-03-22 16:00:00 2027-03-22 23:59:59 Patio Double Queen ADA Room — axfhrapec 460.89 0 30 2 460.89
2027-03-23 00:00:00 2027-03-23 23:59:59 Patio Double Queen ADA Room — axfhrapec 460.89 0 30 2 460.89
2027-03-24 00:00:00 2027-03-24 23:59:59 Patio Double Queen ADA Room — axfhrapec 460.89 0 30 2 460.89
2027-03-25 00:00:00 2027-03-25 23:59:59 Patio Double Queen ADA Room — axfhrapec 501.39 0 30 2 501.39
2027-03-26 00:00:00 2027-03-26 11:00:00 Patio Double Queen ADA 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
2 beds, 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
16624 2027-03-22 room-rate Room Rate Stephanie Test10707 1 $460.89 $460.89 $0.00 $0.00 — $460.89
16625 2027-03-23 room-rate Room Rate Stephanie Test10707 1 $460.89 $460.89 $0.00 $0.00 — $460.89
16626 2027-03-24 room-rate Room Rate Stephanie Test10707 1 $460.89 $460.89 $0.00 $0.00 — $460.89
16627 2027-03-25 room-rate Room Rate Stephanie Test10707 1 $501.39 $501.39 $0.00 $0.00 — $501.39
199556 2027-03-23 charge BBB Stephanie Test10707 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199557 2027-03-24 charge BBB Stephanie Test10707 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199558 2027-03-25 charge BBB Stephanie Test10707 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199559 2027-03-26 charge BBB Stephanie Test10707 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199560 2027-03-22 charge Resort Credit Stephanie Test10707 1 $100.00 $100.00 $0.00 $0.00 — $100.00
202422 2027-03-22 experience-fee Experience Fee Stephanie Test10707 2 $30.00 $60.00 $0.00 $0.00 — $60.00
202423 2027-03-23 experience-fee Experience Fee Stephanie Test10707 2 $30.00 $60.00 $0.00 $0.00 — $60.00
202424 2027-03-24 experience-fee Experience Fee Stephanie Test10707 2 $30.00 $60.00 $0.00 $0.00 — $60.00
202425 2027-03-25 experience-fee Experience Fee Stephanie Test10707 2 $30.00 $60.00 $0.00 $0.00 — $60.00
208194 2027-03-23 add-on Bed, Breakfast & Beyond Stephanie Test10707 1 $240.00 $240.00 $0.00 $0.00 — $240.00
208195 2027-03-22 add-on Resort Credit Stephanie Test10707 1 $100.00 $100.00 $0.00 $0.00 — $100.00
208196 2027-03-22 add-on Resort Fee Stephanie Test10707 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $3,044.06 $0.00 $0.00 $3,044.06
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 (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-03-22 charge 1000 Room Charge RTX 460.89 reservation #5993 reservation #5993 18898 16624 charge:folioItem:16624 Room Rate
2027-03-22 charge 1006 Experience Fee EXP 100.00 reservation #5993 reservation #5993 18898 199560 charge:folioItem:199560 Resort Credit
2027-03-22 charge 1006 Experience Fee EXP 60.00 reservation #5993 reservation #5993 18898 202422 charge:folioItem:202422 Experience Fee
2027-03-22 charge 1071 Resort Credit EXP 100.00 reservation #5993 reservation #5993 18898 208195 charge:folioItem:208195 Resort Credit
2027-03-22 charge 1006 Experience Fee EXP 240.00 reservation #5993 reservation #5993 18898 208196 charge:folioItem:208196 Resort Fee
2027-03-23 charge 1000 Room Charge RTX 460.89 reservation #5993 reservation #5993 18898 16625 charge:folioItem:16625 Room Rate
2027-03-23 charge 2079 F&B Charges BRK 60.00 reservation #5993 reservation #5993 18898 199556 charge:folioItem:199556 BBB
2027-03-23 charge 1006 Experience Fee EXP 60.00 reservation #5993 reservation #5993 18898 202423 charge:folioItem:202423 Experience Fee
2027-03-23 charge 2079 F&B Charges BRK 240.00 reservation #5993 reservation #5993 18898 208194 charge:folioItem:208194 Bed, Breakfast & Beyond
2027-03-24 charge 1000 Room Charge RTX 460.89 reservation #5993 reservation #5993 18898 16626 charge:folioItem:16626 Room Rate
2027-03-24 charge 2079 F&B Charges BRK 60.00 reservation #5993 reservation #5993 18898 199557 charge:folioItem:199557 BBB
2027-03-24 charge 1006 Experience Fee EXP 60.00 reservation #5993 reservation #5993 18898 202424 charge:folioItem:202424 Experience Fee
2027-03-25 charge 1000 Room Charge RTX 501.39 reservation #5993 reservation #5993 18898 16627 charge:folioItem:16627 Room Rate
2027-03-25 charge 2079 F&B Charges BRK 60.00 reservation #5993 reservation #5993 18898 199558 charge:folioItem:199558 BBB
2027-03-25 charge 1006 Experience Fee EXP 60.00 reservation #5993 reservation #5993 18898 202425 charge:folioItem:202425 Experience Fee
2027-03-26 charge 2079 F&B Charges BRK 60.00 reservation #5993 reservation #5993 18898 199559 charge:folioItem:199559 BBB
Sum (balance): 3,044.06
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,884.06 1,884.06 1,884.06
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
Totals: 3,044.06 0.00 3,044.06 3,044.06
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.