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Reservation #6875 CN8541567

Open in FE admin ↗ reserved
Summary
Confirmation #
8541567
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-08-13 16:00
Check Out
2026-08-22 11:00
Nights
9
Days Before Start
22
Allowed Check-In Window
2026-08-12 to 2026-08-22
Allowed Check-Out Window
2026-08-21 to 2026-09-21

Date List

2026-08-13 2026-08-14 2026-08-15 2026-08-16 2026-08-17 2026-08-18 2026-08-19 2026-08-20 2026-08-21 2026-08-22
Financial
Total
$2758.2 refresh
Payments
1
Successful Payments
$2876.12 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)
$-117.92
Add Ons
1
Folio Items
19
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
15521 Resort Fee direct 2 $270.00 $540.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 107 Ian Test107 guest107@example.test 5550000107 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ian Test107 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-13 16:00:00 2026-08-13 23:59:59 King Room — extend 99 0 30 2 99
2026-08-14 00:00:00 2026-08-14 23:59:59 King Room — 40off 209.4 0 30 2 209.4
2026-08-15 00:00:00 2026-08-15 23:59:59 King Room — 40off 209.4 0 30 2 209.4
2026-08-16 00:00:00 2026-08-16 23:59:59 King Room — 40off 185.4 0 30 2 185.4
2026-08-17 00:00:00 2026-08-17 23:59:59 King Room — 40off 185.4 0 30 2 185.4
2026-08-18 00:00:00 2026-08-18 23:59:59 King Room — 40off 185.4 0 30 2 185.4
2026-08-19 00:00:00 2026-08-19 23:59:59 King Room — 40off 185.4 0 30 2 185.4
2026-08-20 00:00:00 2026-08-20 23:59:59 King Room — 40off 209.4 0 30 2 209.4
2026-08-21 00:00:00 2026-08-21 23:59:59 King Room — 40off 209.4 0 30 2 209.4
2026-08-22 00:00:00 2026-08-22 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24544 2026-06-25 23:57 American Express — Credit Card successful $2876.12
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
7/1 added extra night 6.30 guest wanted to do the $99 extend rate. he wants to change it to coming in a day early. he wanted to see if he can change his flight first -sb Guest prefers room 2161 6.27 swe to both guests- sb
Folios (1)

Total mismatchfolio total 2758.2 vs items total 2758.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19240 2026-08-13 room-rate Room Rate Ian Test107 1 $99.00 $99.00 $0.00 $0.00 — $99.00
19241 2026-08-14 room-rate Room Rate Ian Test107 1 $209.40 $209.40 $0.00 $0.00 — $209.40
19242 2026-08-15 room-rate Room Rate Ian Test107 1 $209.40 $209.40 $0.00 $0.00 — $209.40
19243 2026-08-16 room-rate Room Rate Ian Test107 1 $185.40 $185.40 $0.00 $0.00 — $185.40
19244 2026-08-17 room-rate Room Rate Ian Test107 1 $185.40 $185.40 $0.00 $0.00 — $185.40
19245 2026-08-18 room-rate Room Rate Ian Test107 1 $185.40 $185.40 $0.00 $0.00 — $185.40
19246 2026-08-19 room-rate Room Rate Ian Test107 1 $185.40 $185.40 $0.00 $0.00 — $185.40
19247 2026-08-20 room-rate Room Rate Ian Test107 1 $209.40 $209.40 $0.00 $0.00 — $209.40
19248 2026-08-21 room-rate Room Rate Ian Test107 1 $209.40 $209.40 $0.00 $0.00 — $209.40
179570 2026-08-13 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179571 2026-08-14 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179572 2026-08-15 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179573 2026-08-16 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179574 2026-08-17 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179575 2026-08-18 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179576 2026-08-19 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179577 2026-08-20 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179578 2026-08-21 experience-fee Experience Fee Ian Test107 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184516 2026-08-13 add-on Resort Fee Ian Test107 2 $270.00 $540.00 $0.00 $0.00 — $540.00
Totals: $2,758.20 $0.00 $0.00 $2,758.20
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
357957 2026-06-25 payment 9006 American Express CARD -2,876.12 reservation #6875 — 21633 — opera:ft:17498172
Sum (balance): -2,876.12
Dry-run: pending ledger postings (19) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-13 charge 1000 Room Charge RTX 99.00 reservation #6875 reservation #6875 21633 19240 charge:folioItem:19240 Room Rate
2026-08-13 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179570 charge:folioItem:179570 Experience Fee
2026-08-13 charge 1006 Experience Fee EXP 540.00 reservation #6875 reservation #6875 21633 184516 charge:folioItem:184516 Resort Fee
2026-08-14 charge 1000 Room Charge RTX 209.40 reservation #6875 reservation #6875 21633 19241 charge:folioItem:19241 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179571 charge:folioItem:179571 Experience Fee
2026-08-15 charge 1000 Room Charge RTX 209.40 reservation #6875 reservation #6875 21633 19242 charge:folioItem:19242 Room Rate
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179572 charge:folioItem:179572 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 185.40 reservation #6875 reservation #6875 21633 19243 charge:folioItem:19243 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179573 charge:folioItem:179573 Experience Fee
2026-08-17 charge 1000 Room Charge RTX 185.40 reservation #6875 reservation #6875 21633 19244 charge:folioItem:19244 Room Rate
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179574 charge:folioItem:179574 Experience Fee
2026-08-18 charge 1000 Room Charge RTX 185.40 reservation #6875 reservation #6875 21633 19245 charge:folioItem:19245 Room Rate
2026-08-18 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179575 charge:folioItem:179575 Experience Fee
2026-08-19 charge 1000 Room Charge RTX 185.40 reservation #6875 reservation #6875 21633 19246 charge:folioItem:19246 Room Rate
2026-08-19 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179576 charge:folioItem:179576 Experience Fee
2026-08-20 charge 1000 Room Charge RTX 209.40 reservation #6875 reservation #6875 21633 19247 charge:folioItem:19247 Room Rate
2026-08-20 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179577 charge:folioItem:179577 Experience Fee
2026-08-21 charge 1000 Room Charge RTX 209.40 reservation #6875 reservation #6875 21633 19248 charge:folioItem:19248 Room Rate
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #6875 reservation #6875 21633 179578 charge:folioItem:179578 Experience Fee
Sum (balance): 2,758.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,678.20 1,678.20 1,678.20
1006 Experience Fee 1,080.00 1,080.00 1,080.00
9006 American Express 2,876.12 -2,876.12
Totals: 2,758.20 2,876.12 -117.92 2,758.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.