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Reservation #6617 CN8541143

Open in FE admin ↗ reserved
Summary
Confirmation #
8541143
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
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
2026-09-09 16:00
Check Out
2026-09-12 11:00
Nights
3
Days Before Start
2
Allowed Check-In Window
2026-09-08 to 2026-09-12
Allowed Check-Out Window
2026-09-11 to 2026-10-12

Date List

2026-09-09 2026-09-10 2026-09-11 2026-09-12
Financial
Total
$1795.2 refresh
Payments
1
Successful Payments
$1425.15 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)
$370.05
Add Ons
4
Folio Items
10
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15008 Resort Fee direct 1 $180.00 $180.00 — — —
15009 Add-on 3 direct 1 $537.00 $537.00 — — —
15010 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
15011 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11719 Juanita Test11719 guest11719@example.test 5550011719 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Juanita Test11719 main — — —
opera Amex 1006 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-09 16:00:00 2026-09-09 23:59:59 King Room — 40off 299.4 0 30 2 299.4
2026-09-10 00:00:00 2026-09-10 23:59:59 King Room — 40off 299.4 0 30 2 299.4
2026-09-11 00:00:00 2026-09-11 23:59:59 King Room — 40off 299.4 0 30 2 299.4
2026-09-12 00:00:00 2026-09-12 11:00:00 — — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
24825 2026-06-23 00:31 American Express — Credit Card successful $1425.15
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1795.2 vs items total 1795.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18528 2026-09-09 room-rate Room Rate Juanita Test11719 1 $299.40 $299.40 $0.00 $0.00 — $299.40
18529 2026-09-10 room-rate Room Rate Juanita Test11719 1 $299.40 $299.40 $0.00 $0.00 — $299.40
18530 2026-09-11 room-rate Room Rate Juanita Test11719 1 $299.40 $299.40 $0.00 $0.00 — $299.40
220098 2026-09-09 experience-fee Experience Fee Juanita Test11719 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220099 2026-09-10 experience-fee Experience Fee Juanita Test11719 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220100 2026-09-11 experience-fee Experience Fee Juanita Test11719 2 $30.00 $60.00 $0.00 $0.00 — $60.00
226343 2026-09-09 add-on Resort Fee Juanita Test11719 1 $180.00 $180.00 $0.00 $0.00 — $180.00
226344 2026-09-09 add-on Add-on 3 Juanita Test11719 1 $537.00 $537.00 $0.00 $0.00 — $537.00
226345 2026-09-09 add-on Corporate Add-on 3 Juanita Test11719 1 $0.00 $0.00 $0.00 $0.00 — $0.00
226346 2026-09-09 add-on F&B Inclusive B Juanita Test11719 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,795.20 $0.00 $0.00 $1,795.20
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
338150 2026-06-22 payment 9006 American Express CARD -1,425.15 reservation #6617 — 21077 — opera:ft:17492455
Sum (balance): -1,425.15
Dry-run: pending ledger postings (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-09 charge 1000 Room Charge RTX 299.40 reservation #6617 reservation #6617 21077 18528 charge:folioItem:18528 Room Rate
2026-09-09 charge 1006 Experience Fee EXP 60.00 reservation #6617 reservation #6617 21077 220098 charge:folioItem:220098 Experience Fee
2026-09-09 charge 1006 Experience Fee EXP 180.00 reservation #6617 reservation #6617 21077 226343 charge:folioItem:226343 Resort Fee
2026-09-09 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6617 reservation #6617 21077 226344 charge:folioItem:226344 Add-on 3
2026-09-10 charge 1000 Room Charge RTX 299.40 reservation #6617 reservation #6617 21077 18529 charge:folioItem:18529 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #6617 reservation #6617 21077 220099 charge:folioItem:220099 Experience Fee
2026-09-11 charge 1000 Room Charge RTX 299.40 reservation #6617 reservation #6617 21077 18530 charge:folioItem:18530 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #6617 reservation #6617 21077 220100 charge:folioItem:220100 Experience Fee
2026-08-13 price_adjustment 1000 Room Charge RTX -199.60 reservation #6617 reservation #6617 21077 18528 priceAdjustment:folioItemChange:1183 discount Discount 1-SYNXIS
2026-08-13 price_adjustment 1000 Room Charge RTX -199.60 reservation #6617 reservation #6617 21077 18529 priceAdjustment:folioItemChange:1184 discount Discount 1-SYNXIS
2026-08-13 price_adjustment 1000 Room Charge RTX -199.60 reservation #6617 reservation #6617 21077 18530 priceAdjustment:folioItemChange:1185 discount Discount 1-SYNXIS
Sum (balance): 1,196.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 898.20 598.80 299.40 299.40
1006 Experience Fee 360.00 360.00 360.00
9006 American Express 1,425.15 -1,425.15
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,795.20 2,023.95 -228.75 1,196.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.