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Reservation #7011 CN8541824

Open in FE admin ↗ reserved
Summary
Confirmation #
8541824
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-28 16:00
Check Out
2026-10-01 11:00
Nights
3
Days Before Start
64
Allowed Check-In Window
2026-09-27 to 2026-10-01
Allowed Check-Out Window
2026-09-30 to 2026-10-31

Date List

2026-09-28 2026-09-29 2026-09-30 2026-10-01
Financial
Total
$1832 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)
$1832
Add Ons
2
Folio Items
8
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 (2)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15779 Resort Fee direct 1 $180.00 $180.00 — — —
15780 BASKET direct 1 $65.00 $65.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12108 Halle Test12108 guest12108@example.test 5550012108 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Halle Test12108 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-28 16:00:00 2026-09-28 23:59:59 King Room — — 469 0 60 1 469
2026-09-29 00:00:00 2026-09-29 23:59:59 King Room — — 469 0 60 1 469
2026-09-30 00:00:00 2026-09-30 23:59:59 King Room — — 469 0 60 1 469
2026-10-01 00:00:00 2026-10-01 11:00:00 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 weeks ago
6.28 swe -sb res not in alice yet to set up basket - sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19626 2026-09-28 room-rate Room Rate Halle Test12108 1 $469.00 $469.00 $0.00 $0.00 — $469.00
19627 2026-09-29 room-rate Room Rate Halle Test12108 1 $469.00 $469.00 $0.00 $0.00 — $469.00
19628 2026-09-30 room-rate Room Rate Halle Test12108 1 $469.00 $469.00 $0.00 $0.00 — $469.00
179885 2026-09-28 experience-fee Experience Fee Halle Test12108 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179886 2026-09-29 experience-fee Experience Fee Halle Test12108 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179887 2026-09-30 experience-fee Experience Fee Halle Test12108 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184716 2026-09-28 add-on Resort Fee Halle Test12108 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184717 2026-09-28 add-on BASKET Halle Test12108 1 $65.00 $65.00 $0.00 $0.00 — $65.00
Totals: $1,832.00 $0.00 $0.00 $1,832.00
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 (8) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-28 charge 1000 Room Charge RTX 469.00 reservation #7011 reservation #7011 22012 19626 charge:folioItem:19626 Room Rate
2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #7011 reservation #7011 22012 179885 charge:folioItem:179885 Experience Fee
2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #7011 reservation #7011 22012 184716 charge:folioItem:184716 Resort Fee
2026-09-28 charge UNMAPPED Unmapped — needs finance cod... MSC 65.00 reservation #7011 reservation #7011 22012 184717 charge:folioItem:184717 BASKET
2026-09-29 charge 1000 Room Charge RTX 469.00 reservation #7011 reservation #7011 22012 19627 charge:folioItem:19627 Room Rate
2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #7011 reservation #7011 22012 179886 charge:folioItem:179886 Experience Fee
2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #7011 reservation #7011 22012 19628 charge:folioItem:19628 Room Rate
2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #7011 reservation #7011 22012 179887 charge:folioItem:179887 Experience Fee
Sum (balance): 1,832.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,407.00 1,407.00 1,407.00
1006 Experience Fee 360.00 360.00 360.00
UNMAPPED Unmapped — needs finance code 65.00 65.00 65.00
Totals: 1,832.00 0.00 1,832.00 1,832.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.