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Reservation total refreshed.

Reservation #6852 CN8541543

Open in FE admin ↗ reserved
Summary
Confirmation #
8541543
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
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
2026-09-25 16:00
Check Out
2026-09-29 11:00
Nights
4
Days Before Start
62
Allowed Check-In Window
2026-09-24 to 2026-09-29
Allowed Check-Out Window
2026-09-28 to 2026-10-29

Date List

2026-09-25 2026-09-26 2026-09-27 2026-09-28 2026-09-29
Financial
Total
$2084.02 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)
$2084.02
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
15486 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11885 Joseph Test11885 guest11885@example.test 5550011885 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Joseph Test11885 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-25 16:00:00 2026-09-25 23:59:59 Spa King Room — expap1 425.89 0 60 1 425.89
2026-09-26 00:00:00 2026-09-26 23:59:59 Spa King Room — expap1 425.89 0 60 1 425.89
2026-09-27 00:00:00 2026-09-27 23:59:59 Spa King Room — expap1 376.12 0 60 1 376.12
2026-09-28 00:00:00 2026-09-28 23:59:59 Spa King Room — expap1 376.12 0 60 1 376.12
2026-09-29 00:00:00 2026-09-29 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 4 weeks ago
30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 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
19153 2026-09-25 room-rate Room Rate Joseph Test11885 1 $425.89 $425.89 $0.00 $0.00 — $425.89
19154 2026-09-26 room-rate Room Rate Joseph Test11885 1 $425.89 $425.89 $0.00 $0.00 — $425.89
19155 2026-09-27 room-rate Room Rate Joseph Test11885 1 $376.12 $376.12 $0.00 $0.00 — $376.12
19156 2026-09-28 room-rate Room Rate Joseph Test11885 1 $376.12 $376.12 $0.00 $0.00 — $376.12
179489 2026-09-25 experience-fee Experience Fee Joseph Test11885 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179490 2026-09-26 experience-fee Experience Fee Joseph Test11885 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179491 2026-09-27 experience-fee Experience Fee Joseph Test11885 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179492 2026-09-28 experience-fee Experience Fee Joseph Test11885 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184455 2026-09-25 add-on Resort Fee Joseph Test11885 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $2,084.02 $0.00 $0.00 $2,084.02
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 (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-25 charge 1000 Room Charge RTX 425.89 reservation #6852 reservation #6852 21578 19153 charge:folioItem:19153 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #6852 reservation #6852 21578 179489 charge:folioItem:179489 Experience Fee
2026-09-25 charge 1006 Experience Fee EXP 240.00 reservation #6852 reservation #6852 21578 184455 charge:folioItem:184455 Resort Fee
2026-09-26 charge 1000 Room Charge RTX 425.89 reservation #6852 reservation #6852 21578 19154 charge:folioItem:19154 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #6852 reservation #6852 21578 179490 charge:folioItem:179490 Experience Fee
2026-09-27 charge 1000 Room Charge RTX 376.12 reservation #6852 reservation #6852 21578 19155 charge:folioItem:19155 Room Rate
2026-09-27 charge 1006 Experience Fee EXP 60.00 reservation #6852 reservation #6852 21578 179491 charge:folioItem:179491 Experience Fee
2026-09-28 charge 1000 Room Charge RTX 376.12 reservation #6852 reservation #6852 21578 19156 charge:folioItem:19156 Room Rate
2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #6852 reservation #6852 21578 179492 charge:folioItem:179492 Experience Fee
Sum (balance): 2,084.02
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,604.02 1,604.02 1,604.02
1006 Experience Fee 480.00 480.00 480.00
Totals: 2,084.02 0.00 2,084.02 2,084.02
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.