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Reservation #6099 CN8539837

Open in FE admin ↗ reserved
Summary
Confirmation #
8539837
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
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
3
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$1938.17 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)
$1938.17
Add Ons
3
Folio Items
13
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
14057 Resort Credit direct 1 $100.00 $100.00 — — —
14058 Resort Fee direct 1 $180.00 $180.00 — — —
14056 Bed, Breakfast & Beyond direct 1 $180.00 $180.00 $60.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10956 Victoria Test10956 guest10956@example.test 5550010956 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Victoria Test10956 main — — —
opera Amex 2963 default
opera Amex 2963
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 Double Queen ADA Room — axfhrapec 339.39 0 30 2 339.39
2026-09-11 00:00:00 2026-09-11 23:59:59 Double Queen ADA Room — axfhrapec 339.39 0 30 2 339.39
2026-09-12 00:00:00 2026-09-12 23:59:59 Double Queen ADA Room — axfhrapec 339.39 0 30 2 339.39
2026-09-13 00:00:00 2026-09-13 11:00:00 Double Queen ADA Room — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
6/11 Brittany sent welcome email // 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
16929 2026-09-10 room-rate Room Rate Victoria Test10956 1 $339.39 $339.39 $0.00 $0.00 — $339.39
16930 2026-09-11 room-rate Room Rate Victoria Test10956 1 $339.39 $339.39 $0.00 $0.00 — $339.39
16931 2026-09-12 room-rate Room Rate Victoria Test10956 1 $339.39 $339.39 $0.00 $0.00 — $339.39
216656 2026-09-11 charge BBB Victoria Test10956 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216657 2026-09-12 charge BBB Victoria Test10956 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216658 2026-09-13 charge BBB Victoria Test10956 1 $60.00 $60.00 $0.00 $0.00 — $60.00
216659 2026-09-10 charge Resort Credit Victoria Test10956 1 $100.00 $100.00 $0.00 $0.00 — $100.00
219405 2026-09-10 experience-fee Experience Fee Victoria Test10956 2 $30.00 $60.00 $0.00 $0.00 — $60.00
219406 2026-09-11 experience-fee Experience Fee Victoria Test10956 2 $30.00 $60.00 $0.00 $0.00 — $60.00
219407 2026-09-12 experience-fee Experience Fee Victoria Test10956 2 $30.00 $60.00 $0.00 $0.00 — $60.00
225921 2026-09-11 add-on Bed, Breakfast & Beyond Victoria Test10956 1 $180.00 $180.00 $0.00 $0.00 — $180.00
225922 2026-09-10 add-on Resort Credit Victoria Test10956 1 $100.00 $100.00 $0.00 $0.00 — $100.00
225923 2026-09-10 add-on Resort Fee Victoria Test10956 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,938.17 $0.00 $0.00 $1,938.17
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
2026-09-10 charge 1000 Room Charge RTX 339.39 reservation #6099 reservation #6099 19226 16929 charge:folioItem:16929 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 100.00 reservation #6099 reservation #6099 19226 216659 charge:folioItem:216659 Resort Credit
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #6099 reservation #6099 19226 219405 charge:folioItem:219405 Experience Fee
2026-09-10 charge 1071 Resort Credit EXP 100.00 reservation #6099 reservation #6099 19226 225922 charge:folioItem:225922 Resort Credit
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #6099 reservation #6099 19226 225923 charge:folioItem:225923 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 339.39 reservation #6099 reservation #6099 19226 16930 charge:folioItem:16930 Room Rate
2026-09-11 charge 2079 F&B Charges BRK 60.00 reservation #6099 reservation #6099 19226 216656 charge:folioItem:216656 BBB
2026-09-11 credit 2079 F&B Charges BRK -60.00 reservation #6099 reservation #6099 19226 225921 packageWash:drawdown:folioItem:216656:reservation:6099:component:link-14056 BBB — package allowance drawdown
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #6099 reservation #6099 19226 219406 charge:folioItem:219406 Experience Fee
2026-09-11 charge 2079 F&B Charges BRK 180.00 reservation #6099 reservation #6099 19226 225921 charge:folioItem:225921 Bed, Breakfast & Beyond
2026-09-12 charge 1000 Room Charge RTX 339.39 reservation #6099 reservation #6099 19226 16931 charge:folioItem:16931 Room Rate
2026-09-12 charge 2079 F&B Charges BRK 60.00 reservation #6099 reservation #6099 19226 216657 charge:folioItem:216657 BBB
2026-09-12 credit 2079 F&B Charges BRK -60.00 reservation #6099 reservation #6099 19226 225921 packageWash:drawdown:folioItem:216657:reservation:6099:component:link-14056 BBB — package allowance drawdown
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #6099 reservation #6099 19226 219407 charge:folioItem:219407 Experience Fee
2026-09-13 charge 2079 F&B Charges BRK 60.00 reservation #6099 reservation #6099 19226 216658 charge:folioItem:216658 BBB
2026-09-13 credit 2079 F&B Charges BRK -60.00 reservation #6099 reservation #6099 19226 225921 packageWash:drawdown:folioItem:216658:reservation:6099:component:link-14056 BBB — package allowance drawdown
Sum (balance): 1,758.17
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,018.17 1,018.17 1,018.17
1006 Experience Fee 460.00 460.00 460.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 360.00 180.00 180.00 180.00
Totals: 1,938.17 180.00 1,758.17 1,758.17
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.