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Reservation #624 CN8517409

Open in FE admin ↗ reserved
Summary
Confirmation #
8517409
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
2026-09-20 16:00
Check Out
2026-09-24 11:00
Nights
4
Days Before Start
57
Allowed Check-In Window
2026-09-19 to 2026-09-24
Allowed Check-Out Window
2026-09-23 to 2026-10-24

Date List

2026-09-20 2026-09-21 2026-09-22 2026-09-23 2026-09-24
Financial
Total
$2381.2 refresh
Payments
1
Successful Payments
$2425.32 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)
$-44.12
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
1349 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 378 Melanie Test378 guest378@example.test 5550000378 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Melanie Test378 main — — —
opera MasterCard 3732 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-20 16:00:00 2026-09-20 23:59:59 Spa King Room — thanks 475.3 0 60 1 475.3
2026-09-21 00:00:00 2026-09-21 23:59:59 Spa King Room — thanks 475.3 0 60 1 475.3
2026-09-22 00:00:00 2026-09-22 23:59:59 Spa King Room — thanks 475.3 0 60 1 475.3
2026-09-23 00:00:00 2026-09-23 23:59:59 Spa King Room — thanks 475.3 0 60 1 475.3
2026-09-24 00:00:00 2026-09-24 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
936 2025-12-04 00:18 Master Card — Credit Card successful $2425.32
Linked Reservations
ID Number Keep Near Status
None
Notes
System 7 months ago
Negotiated rate plan name: Black Friday Sale
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1945 2026-09-20 room-rate Room Rate Melanie Test378 1 $475.30 $475.30 $0.00 $0.00 — $475.30
1946 2026-09-21 room-rate Room Rate Melanie Test378 1 $475.30 $475.30 $0.00 $0.00 — $475.30
1947 2026-09-22 room-rate Room Rate Melanie Test378 1 $475.30 $475.30 $0.00 $0.00 — $475.30
1948 2026-09-23 room-rate Room Rate Melanie Test378 1 $475.30 $475.30 $0.00 $0.00 — $475.30
174039 2026-09-20 experience-fee Experience Fee Melanie Test378 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174040 2026-09-21 experience-fee Experience Fee Melanie Test378 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174041 2026-09-22 experience-fee Experience Fee Melanie Test378 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174042 2026-09-23 experience-fee Experience Fee Melanie Test378 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180577 2026-09-20 add-on Resort Fee Melanie Test378 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,381.20 $0.00 $0.00 $2,381.20
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
10012 2025-12-03 payment 9007 Master Card CARD -2,425.32 reservation #624 — 1375 — opera:ft:16770632
Sum (balance): -2,425.32
Dry-run: pending ledger postings (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-20 charge 1000 Room Charge RTX 475.30 reservation #624 reservation #624 1375 1945 charge:folioItem:1945 Room Rate
2026-09-20 charge 1006 Experience Fee EXP 60.00 reservation #624 reservation #624 1375 174039 charge:folioItem:174039 Experience Fee
2026-09-20 charge 1006 Experience Fee EXP 240.00 reservation #624 reservation #624 1375 180577 charge:folioItem:180577 Resort Fee
2026-09-21 charge 1000 Room Charge RTX 475.30 reservation #624 reservation #624 1375 1946 charge:folioItem:1946 Room Rate
2026-09-21 charge 1006 Experience Fee EXP 60.00 reservation #624 reservation #624 1375 174040 charge:folioItem:174040 Experience Fee
2026-09-22 charge 1000 Room Charge RTX 475.30 reservation #624 reservation #624 1375 1947 charge:folioItem:1947 Room Rate
2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #624 reservation #624 1375 174041 charge:folioItem:174041 Experience Fee
2026-09-23 charge 1000 Room Charge RTX 475.30 reservation #624 reservation #624 1375 1948 charge:folioItem:1948 Room Rate
2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #624 reservation #624 1375 174042 charge:folioItem:174042 Experience Fee
2026-07-23 price_adjustment 1000 Room Charge RTX -203.70 reservation #624 reservation #624 1375 1945 priceAdjustment:folioItemChange:729 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -203.70 reservation #624 reservation #624 1375 1946 priceAdjustment:folioItemChange:730 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -203.70 reservation #624 reservation #624 1375 1947 priceAdjustment:folioItemChange:731 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -203.70 reservation #624 reservation #624 1375 1948 priceAdjustment:folioItemChange:732 discount Discount 1-SYNXIS
Sum (balance): 1,566.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,901.20 814.80 1,086.40 1,086.40
1006 Experience Fee 480.00 480.00 480.00
9007 Master Card 2,425.32 -2,425.32
Totals: 2,381.20 3,240.12 -858.92 1,566.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.