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Reservation #7040 CN8541898

Open in FE admin ↗ reserved
Summary
Confirmation #
8541898
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
EXPEDIA INCORPORATED Agent31
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
2026-11-13 16:00
Check Out
2026-11-16 11:00
Nights
3
Days Before Start
107
Allowed Check-In Window
2026-11-12 to 2026-11-16
Allowed Check-Out Window
2026-11-15 to 2026-12-16

Date List

2026-11-13 2026-11-14 2026-11-15 2026-11-16
Financial
Total
$2483.3 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)
$2483.3
Add Ons
5
Folio Items
15
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15859 Resort Credit direct 1 $100.00 $100.00 — — —
15860 Resort Fee direct 1 $180.00 $180.00 — — —
15858 Bed, Breakfast & Beyond direct 1 $180.00 $180.00 $60.00 on_consumption —
15861 PKG CLN1 direct 1 $0.00 $0.00 — — —
15862 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12157 Danielle Test12157 guest12157@example.test 5550012157 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Danielle Test12157 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-13 16:00:00 2026-11-13 23:59:59 Double Queen Room 2272 axfhrpn 521.1 0 30 2 521.1
2026-11-14 00:00:00 2026-11-14 23:59:59 Double Queen Room 2272 axfhrpn 521.1 0 30 2 521.1
2026-11-15 00:00:00 2026-11-15 23:59:59 Double Queen Room 2272 axfhrpn 521.1 0 30 2 521.1
2026-11-16 00:00:00 2026-11-16 11:00:00 Double Queen Room 2272 — — 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
6.28 swe- sb guest does not know who her roommate is yet -sb 2 beds, Celebrating our birthdays! :), 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
19707 2026-11-13 room-rate Room Rate Danielle Test12157 1 $521.10 $521.10 $0.00 $0.00 — $521.10
19708 2026-11-14 room-rate Room Rate Danielle Test12157 1 $521.10 $521.10 $0.00 $0.00 — $521.10
19709 2026-11-15 room-rate Room Rate Danielle Test12157 1 $521.10 $521.10 $0.00 $0.00 — $521.10
173676 2026-11-14 charge BBB Danielle Test12157 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173677 2026-11-15 charge BBB Danielle Test12157 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173678 2026-11-16 charge BBB Danielle Test12157 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173679 2026-11-13 charge Resort Credit Danielle Test12157 1 $100.00 $100.00 $0.00 $0.00 — $100.00
179948 2026-11-13 experience-fee Experience Fee Danielle Test12157 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179949 2026-11-14 experience-fee Experience Fee Danielle Test12157 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179950 2026-11-15 experience-fee Experience Fee Danielle Test12157 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184784 2026-11-14 add-on Bed, Breakfast & Beyond Danielle Test12157 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184785 2026-11-13 add-on Resort Credit Danielle Test12157 1 $100.00 $100.00 $0.00 $0.00 — $100.00
184786 2026-11-13 add-on Resort Fee Danielle Test12157 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184787 2026-11-13 add-on PKG CLN1 Danielle Test12157 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184788 2026-11-13 add-on PKG CLN2 Danielle Test12157 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,483.30 $0.00 $0.00 $2,483.30
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-13 charge 1000 Room Charge RTX 521.10 reservation #7040 reservation #7040 22123 19707 charge:folioItem:19707 Room Rate
2026-11-13 charge 1006 Experience Fee EXP 100.00 reservation #7040 reservation #7040 22123 173679 charge:folioItem:173679 Resort Credit
2026-11-13 charge 1006 Experience Fee EXP 60.00 reservation #7040 reservation #7040 22123 179948 charge:folioItem:179948 Experience Fee
2026-11-13 charge 1071 Resort Credit EXP 100.00 reservation #7040 reservation #7040 22123 184785 charge:folioItem:184785 Resort Credit
2026-11-13 charge 1006 Experience Fee EXP 180.00 reservation #7040 reservation #7040 22123 184786 charge:folioItem:184786 Resort Fee
2026-11-13 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #7040 reservation #7040 22123 184787 charge:folioItem:184787 PKG CLN1
2026-11-13 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #7040 reservation #7040 22123 184788 charge:folioItem:184788 PKG CLN2
2026-11-14 charge 1000 Room Charge RTX 521.10 reservation #7040 reservation #7040 22123 19708 charge:folioItem:19708 Room Rate
2026-11-14 charge 2079 F&B Charges BRK 60.00 reservation #7040 reservation #7040 22123 173676 charge:folioItem:173676 BBB
2026-11-14 charge 1006 Experience Fee EXP 60.00 reservation #7040 reservation #7040 22123 179949 charge:folioItem:179949 Experience Fee
2026-11-14 charge 2079 F&B Charges BRK 180.00 reservation #7040 reservation #7040 22123 184784 charge:folioItem:184784 Bed, Breakfast & Beyond
2026-11-15 charge 1000 Room Charge RTX 521.10 reservation #7040 reservation #7040 22123 19709 charge:folioItem:19709 Room Rate
2026-11-15 charge 2079 F&B Charges BRK 60.00 reservation #7040 reservation #7040 22123 173677 charge:folioItem:173677 BBB
2026-11-15 charge 1006 Experience Fee EXP 60.00 reservation #7040 reservation #7040 22123 179950 charge:folioItem:179950 Experience Fee
2026-11-16 charge 2079 F&B Charges BRK 60.00 reservation #7040 reservation #7040 22123 173678 charge:folioItem:173678 BBB
2026-07-23 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #7040 reservation #7040 22123 184787 priceAdjustment:folioItemChange:1892 add_on_discount Included in rate
2026-07-23 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -23.88 reservation #7040 reservation #7040 22123 184788 priceAdjustment:folioItemChange:1893 add_on_discount Included in rate
Sum (balance): 2,446.15
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,563.30 1,563.30 1,563.30
1006 Experience Fee 460.00 460.00 460.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 360.00 360.00 360.00
UNMAPPED Unmapped — needs finance code 37.15 -37.15 -37.15
Totals: 2,483.30 37.15 2,446.15 2,446.15
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.