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Reservation #6914 CN8541606

Open in FE admin ↗ reserved
Summary
Confirmation #
8541606
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
2026-09-19 16:00
Check Out
2026-09-22 11:00
Nights
3
Days Before Start
56
Allowed Check-In Window
2026-09-18 to 2026-09-22
Allowed Check-Out Window
2026-09-21 to 2026-10-22

Date List

2026-09-19 2026-09-20 2026-09-21 2026-09-22
Financial
Total
$1246.2 refresh
Payments
1
Successful Payments
$1411.56 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)
$-165.36
Add Ons
1
Folio Items
7
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
15590 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 626 Leticia Test626 guest626@example.test 5550000626 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Leticia Test626 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-19 16:00:00 2026-09-19 23:59:59 Studio Double Queen — 40off 311.4 0 30 2 311.4
2026-09-20 00:00:00 2026-09-20 23:59:59 Studio Double Queen — 40off 287.4 0 30 2 287.4
2026-09-21 00:00:00 2026-09-21 23:59:59 Studio Double Queen — 40off 287.4 0 30 2 287.4
2026-09-22 00:00:00 2026-09-22 11:00:00 Studio Double Queen — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24582 2026-06-26 00:00 American Express — Credit Card successful $1411.56
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
6.26 swe -sb
Folios (1)

Total mismatchfolio total 1246.2 vs items total 1246.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19337 2026-09-19 room-rate Room Rate Leticia Test626 1 $311.40 $311.40 $0.00 $0.00 — $311.40
19338 2026-09-20 room-rate Room Rate Leticia Test626 1 $287.40 $287.40 $0.00 $0.00 — $287.40
19339 2026-09-21 room-rate Room Rate Leticia Test626 1 $287.40 $287.40 $0.00 $0.00 — $287.40
179647 2026-09-19 experience-fee Experience Fee Leticia Test626 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179648 2026-09-20 experience-fee Experience Fee Leticia Test626 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179649 2026-09-21 experience-fee Experience Fee Leticia Test626 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184547 2026-09-19 add-on Resort Fee Leticia Test626 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,246.20 $0.00 $0.00 $1,246.20
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
357992 2026-06-25 payment 9006 American Express CARD -1,411.56 reservation #6914 — 21650 — opera:ft:17498207
Sum (balance): -1,411.56
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-19 charge 1000 Room Charge RTX 311.40 reservation #6914 reservation #6914 21650 19337 charge:folioItem:19337 Room Rate
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #6914 reservation #6914 21650 179647 charge:folioItem:179647 Experience Fee
2026-09-19 charge 1006 Experience Fee EXP 180.00 reservation #6914 reservation #6914 21650 184547 charge:folioItem:184547 Resort Fee
2026-09-20 charge 1000 Room Charge RTX 287.40 reservation #6914 reservation #6914 21650 19338 charge:folioItem:19338 Room Rate
2026-09-20 charge 1006 Experience Fee EXP 60.00 reservation #6914 reservation #6914 21650 179648 charge:folioItem:179648 Experience Fee
2026-09-21 charge 1000 Room Charge RTX 287.40 reservation #6914 reservation #6914 21650 19339 charge:folioItem:19339 Room Rate
2026-09-21 charge 1006 Experience Fee EXP 60.00 reservation #6914 reservation #6914 21650 179649 charge:folioItem:179649 Experience Fee
Sum (balance): 1,246.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 886.20 886.20 886.20
1006 Experience Fee 360.00 360.00 360.00
9006 American Express 1,411.56 -1,411.56
Totals: 1,246.20 1,411.56 -165.36 1,246.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.