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Reservation #6388 CN8540641

Open in FE admin ↗ reserved
Summary
Confirmation #
8540641
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2027-01-10 16:00
Check Out
2027-01-17 11:00
Nights
7
Days Before Start
163
Allowed Check-In Window
2027-01-09 to 2027-01-17
Allowed Check-Out Window
2027-01-16 to 2027-02-16

Date List

2027-01-10 2027-01-11 2027-01-12 2027-01-13 2027-01-14 2027-01-15 2027-01-16 2027-01-17
Financial
Total
$4733 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)
$4733
Add Ons
1
Folio Items
15
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
14563 Resort Fee direct 1 $420.00 $420.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11313 Alexis Test11313 guest11313@example.test 5550011313 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alexis Test11313 main — — —
opera Amex 1007 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-01-10 16:00:00 2027-01-10 23:59:59 Patio Double Queen ADA Room — exphc 539 0 60 1 539
2027-01-11 00:00:00 2027-01-11 23:59:59 Patio Double Queen ADA Room — exphc 539 0 60 1 539
2027-01-12 00:00:00 2027-01-12 23:59:59 Patio Double Queen ADA Room — exphc 539 0 60 1 539
2027-01-13 00:00:00 2027-01-13 23:59:59 Patio Double Queen ADA Room — exphc 539 0 60 1 539
2027-01-14 00:00:00 2027-01-14 23:59:59 Patio Double Queen ADA Room — exphc 579 0 60 1 579
2027-01-15 00:00:00 2027-01-15 23:59:59 Patio Double Queen ADA Room — exphc 579 0 60 1 579
2027-01-16 00:00:00 2027-01-16 23:59:59 Patio Double Queen ADA Room — exphc 579 0 60 1 579
2027-01-17 00:00:00 2027-01-17 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
Hotel Collect Booking Collect Payment From Guest., ~REQUEST Hotel Collect Booking Collect Payment From Guest. REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17824 2027-01-10 room-rate Room Rate Alexis Test11313 1 $539.00 $539.00 $0.00 $0.00 — $539.00
17825 2027-01-11 room-rate Room Rate Alexis Test11313 1 $539.00 $539.00 $0.00 $0.00 — $539.00
17826 2027-01-12 room-rate Room Rate Alexis Test11313 1 $539.00 $539.00 $0.00 $0.00 — $539.00
17827 2027-01-13 room-rate Room Rate Alexis Test11313 1 $539.00 $539.00 $0.00 $0.00 — $539.00
17828 2027-01-14 room-rate Room Rate Alexis Test11313 1 $579.00 $579.00 $0.00 $0.00 — $579.00
17829 2027-01-15 room-rate Room Rate Alexis Test11313 1 $579.00 $579.00 $0.00 $0.00 — $579.00
17830 2027-01-16 room-rate Room Rate Alexis Test11313 1 $579.00 $579.00 $0.00 $0.00 — $579.00
202970 2027-01-10 experience-fee Experience Fee Alexis Test11313 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202971 2027-01-11 experience-fee Experience Fee Alexis Test11313 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202972 2027-01-12 experience-fee Experience Fee Alexis Test11313 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202973 2027-01-13 experience-fee Experience Fee Alexis Test11313 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202974 2027-01-14 experience-fee Experience Fee Alexis Test11313 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202975 2027-01-15 experience-fee Experience Fee Alexis Test11313 1 $60.00 $60.00 $0.00 $0.00 — $60.00
202976 2027-01-16 experience-fee Experience Fee Alexis Test11313 1 $60.00 $60.00 $0.00 $0.00 — $60.00
208567 2027-01-10 add-on Resort Fee Alexis Test11313 1 $420.00 $420.00 $0.00 $0.00 — $420.00
Totals: $4,733.00 $0.00 $0.00 $4,733.00
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 (15) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-01-10 charge 1000 Room Charge RTX 539.00 reservation #6388 reservation #6388 20373 17824 charge:folioItem:17824 Room Rate
2027-01-10 charge 1006 Experience Fee EXP 60.00 reservation #6388 reservation #6388 20373 202970 charge:folioItem:202970 Experience Fee
2027-01-10 charge 1006 Experience Fee EXP 420.00 reservation #6388 reservation #6388 20373 208567 charge:folioItem:208567 Resort Fee
2027-01-11 charge 1000 Room Charge RTX 539.00 reservation #6388 reservation #6388 20373 17825 charge:folioItem:17825 Room Rate
2027-01-11 charge 1006 Experience Fee EXP 60.00 reservation #6388 reservation #6388 20373 202971 charge:folioItem:202971 Experience Fee
2027-01-12 charge 1000 Room Charge RTX 539.00 reservation #6388 reservation #6388 20373 17826 charge:folioItem:17826 Room Rate
2027-01-12 charge 1006 Experience Fee EXP 60.00 reservation #6388 reservation #6388 20373 202972 charge:folioItem:202972 Experience Fee
2027-01-13 charge 1000 Room Charge RTX 539.00 reservation #6388 reservation #6388 20373 17827 charge:folioItem:17827 Room Rate
2027-01-13 charge 1006 Experience Fee EXP 60.00 reservation #6388 reservation #6388 20373 202973 charge:folioItem:202973 Experience Fee
2027-01-14 charge 1000 Room Charge RTX 579.00 reservation #6388 reservation #6388 20373 17828 charge:folioItem:17828 Room Rate
2027-01-14 charge 1006 Experience Fee EXP 60.00 reservation #6388 reservation #6388 20373 202974 charge:folioItem:202974 Experience Fee
2027-01-15 charge 1000 Room Charge RTX 579.00 reservation #6388 reservation #6388 20373 17829 charge:folioItem:17829 Room Rate
2027-01-15 charge 1006 Experience Fee EXP 60.00 reservation #6388 reservation #6388 20373 202975 charge:folioItem:202975 Experience Fee
2027-01-16 charge 1000 Room Charge RTX 579.00 reservation #6388 reservation #6388 20373 17830 charge:folioItem:17830 Room Rate
2027-01-16 charge 1006 Experience Fee EXP 60.00 reservation #6388 reservation #6388 20373 202976 charge:folioItem:202976 Experience Fee
Sum (balance): 4,733.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,893.00 3,893.00 3,893.00
1006 Experience Fee 840.00 840.00 840.00
Totals: 4,733.00 0.00 4,733.00 4,733.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.