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Reservation #665 CN8533640

Open in FE admin ↗ reserved
Summary
Confirmation #
8533640
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
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
2026-08-16 16:00
Check Out
2026-08-20 11:00
Nights
4
Days Before Start
25
Allowed Check-In Window
2026-08-15 to 2026-08-20
Allowed Check-Out Window
2026-08-19 to 2026-09-19

Date List

2026-08-16 2026-08-17 2026-08-18 2026-08-19 2026-08-20
Financial
Total
$2323.16 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)
$2323.16
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
1383 Resort Credit direct 1 $100.00 $100.00 — — —
1384 Resort Fee direct 1 $240.00 $240.00 — — —
1382 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 1352 Anthony Test1352 guest1352@example.test 5550001352 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Anthony Test1352 main — — —
opera Amex 8442 default
opera Amex 8442
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-16 16:00:00 2026-08-16 23:59:59 Spa King Room — axfhrapec 290.79 0 30 2 290.79
2026-08-17 00:00:00 2026-08-17 23:59:59 Spa King Room — axfhrapec 290.79 0 30 2 290.79
2026-08-18 00:00:00 2026-08-18 23:59:59 Spa King Room — axfhrapec 290.79 0 30 2 290.79
2026-08-19 00:00:00 2026-08-19 23:59:59 Spa King Room — axfhrapec 290.79 0 30 2 290.79
2026-08-20 00:00:00 2026-08-20 11:00:00 Spa King 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 3 months ago
1 bed, 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
2055 2026-08-16 room-rate Room Rate Anthony Test1352 1 $290.79 $290.79 $0.00 $0.00 — $290.79
2056 2026-08-17 room-rate Room Rate Anthony Test1352 1 $290.79 $290.79 $0.00 $0.00 — $290.79
2057 2026-08-18 room-rate Room Rate Anthony Test1352 1 $290.79 $290.79 $0.00 $0.00 — $290.79
2058 2026-08-19 room-rate Room Rate Anthony Test1352 1 $290.79 $290.79 $0.00 $0.00 — $290.79
19866 2026-08-17 charge BBB Anthony Test1352 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19867 2026-08-18 charge BBB Anthony Test1352 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19868 2026-08-19 charge BBB Anthony Test1352 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19869 2026-08-20 charge BBB Anthony Test1352 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19870 2026-08-16 charge Resort Credit Anthony Test1352 1 $100.00 $100.00 $0.00 $0.00 — $100.00
21904 2026-08-16 experience-fee Experience Fee Anthony Test1352 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21905 2026-08-17 experience-fee Experience Fee Anthony Test1352 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21906 2026-08-18 experience-fee Experience Fee Anthony Test1352 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21907 2026-08-19 experience-fee Experience Fee Anthony Test1352 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28036 2026-08-17 add-on Bed, Breakfast & Beyond Anthony Test1352 1 $240.00 $240.00 $0.00 $0.00 — $240.00
28037 2026-08-16 add-on Resort Credit Anthony Test1352 1 $100.00 $100.00 $0.00 $0.00 — $100.00
28038 2026-08-16 add-on Resort Fee Anthony Test1352 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,323.16 $0.00 $0.00 $2,323.16
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
2026-08-16 charge 1000 Room Charge RTX 290.79 reservation #665 reservation #665 1435 2055 charge:folioItem:2055 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 100.00 reservation #665 reservation #665 1435 19870 charge:folioItem:19870 Resort Credit
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #665 reservation #665 1435 21904 charge:folioItem:21904 Experience Fee
2026-08-16 charge 1071 Resort Credit EXP 100.00 reservation #665 reservation #665 1435 28037 charge:folioItem:28037 Resort Credit
2026-08-16 charge 1006 Experience Fee EXP 240.00 reservation #665 reservation #665 1435 28038 charge:folioItem:28038 Resort Fee
2026-08-17 charge 1000 Room Charge RTX 290.79 reservation #665 reservation #665 1435 2056 charge:folioItem:2056 Room Rate
2026-08-17 charge 2079 F&B Charges BRK 60.00 reservation #665 reservation #665 1435 19866 charge:folioItem:19866 BBB
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #665 reservation #665 1435 21905 charge:folioItem:21905 Experience Fee
2026-08-17 charge 2079 F&B Charges BRK 240.00 reservation #665 reservation #665 1435 28036 charge:folioItem:28036 Bed, Breakfast & Beyond
2026-08-18 charge 1000 Room Charge RTX 290.79 reservation #665 reservation #665 1435 2057 charge:folioItem:2057 Room Rate
2026-08-18 charge 2079 F&B Charges BRK 60.00 reservation #665 reservation #665 1435 19867 charge:folioItem:19867 BBB
2026-08-18 charge 1006 Experience Fee EXP 60.00 reservation #665 reservation #665 1435 21906 charge:folioItem:21906 Experience Fee
2026-08-19 charge 1000 Room Charge RTX 290.79 reservation #665 reservation #665 1435 2058 charge:folioItem:2058 Room Rate
2026-08-19 charge 2079 F&B Charges BRK 60.00 reservation #665 reservation #665 1435 19868 charge:folioItem:19868 BBB
2026-08-19 charge 1006 Experience Fee EXP 60.00 reservation #665 reservation #665 1435 21907 charge:folioItem:21907 Experience Fee
2026-08-20 charge 2079 F&B Charges BRK 60.00 reservation #665 reservation #665 1435 19869 charge:folioItem:19869 BBB
Sum (balance): 2,323.16
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,163.16 1,163.16 1,163.16
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: 2,323.16 0.00 2,323.16 2,323.16
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.