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Reservation #6945 CN8541668

Open in FE admin ↗ reserved
Summary
Confirmation #
8541668
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
2026-09-12 16:00
Check Out
2026-09-15 11:00
Nights
3
Days Before Start
4
Allowed Check-In Window
2026-09-11 to 2026-09-15
Allowed Check-Out Window
2026-09-14 to 2026-10-15

Date List

2026-09-12 2026-09-13 2026-09-14 2026-09-15
Financial
Total
$1150.2 refresh
Payments
1
Successful Payments
$1302.81 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)
$-152.61
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
15691 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12158 Rebecca Test12158 guest12158@example.test 5550012158 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Rebecca Test12158 main — — —
opera Visa 2299 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-12 16:00:00 2026-09-12 23:59:59 King Room — 40off 263.4 0 30 2 263.4
2026-09-13 00:00:00 2026-09-13 23:59:59 King Room — 40off 263.4 0 30 2 263.4
2026-09-14 00:00:00 2026-09-14 23:59:59 King Room — 40off 263.4 0 30 2 263.4
2026-09-15 00:00:00 2026-09-15 11:00:00 King Room — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
25611 2026-06-25 23:59 Visa — Credit Card successful $1302.81
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
6.26 swe -sb
Folios (1)

Total mismatchfolio total 1150.2 vs items total 1150.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19538 2026-09-12 room-rate Room Rate Rebecca Test12158 1 $263.40 $263.40 $0.00 $0.00 — $263.40
19539 2026-09-13 room-rate Room Rate Rebecca Test12158 1 $263.40 $263.40 $0.00 $0.00 — $263.40
19540 2026-09-14 room-rate Room Rate Rebecca Test12158 1 $263.40 $263.40 $0.00 $0.00 — $263.40
220615 2026-09-12 experience-fee Experience Fee Rebecca Test12158 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220616 2026-09-13 experience-fee Experience Fee Rebecca Test12158 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220617 2026-09-14 experience-fee Experience Fee Rebecca Test12158 2 $30.00 $60.00 $0.00 $0.00 — $60.00
226722 2026-09-12 add-on Resort Fee Rebecca Test12158 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,150.20 $0.00 $0.00 $1,150.20
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
342808 2026-06-25 payment 9008 Visa CARD -1,302.81 reservation #6945 — 21688 — opera:ft:17498197
Sum (balance): -1,302.81
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-12 charge 1000 Room Charge RTX 263.40 reservation #6945 reservation #6945 21688 19538 charge:folioItem:19538 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #6945 reservation #6945 21688 220615 charge:folioItem:220615 Experience Fee
2026-09-12 charge 1006 Experience Fee EXP 180.00 reservation #6945 reservation #6945 21688 226722 charge:folioItem:226722 Resort Fee
2026-09-13 charge 1000 Room Charge RTX 263.40 reservation #6945 reservation #6945 21688 19539 charge:folioItem:19539 Room Rate
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #6945 reservation #6945 21688 220616 charge:folioItem:220616 Experience Fee
2026-09-14 charge 1000 Room Charge RTX 263.40 reservation #6945 reservation #6945 21688 19540 charge:folioItem:19540 Room Rate
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #6945 reservation #6945 21688 220617 charge:folioItem:220617 Experience Fee
Sum (balance): 1,150.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 790.20 790.20 790.20
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,302.81 -1,302.81
Totals: 1,150.20 1,302.81 -152.61 1,150.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.