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Reservation #710 CN8533859

Open in FE admin ↗ reserved
Summary
Confirmation #
8533859
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
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
2026-09-03 16:00
Check Out
2026-09-07 11:00
Nights
4
Days Before Start
42
Allowed Check-In Window
2026-09-02 to 2026-09-07
Allowed Check-Out Window
2026-09-06 to 2026-10-07

Date List

2026-09-03 2026-09-04 2026-09-05 2026-09-06 2026-09-07
Financial
Total
$2668.4 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)
$2668.4
Add Ons
5
Folio Items
18
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
1520 Resort Credit direct 1 $100.00 $100.00 — — —
1521 Resort Fee direct 1 $240.00 $240.00 — — —
1519 Bed, Breakfast & Beyond direct 1 $240.00 $240.00 $60.00 on_consumption —
1522 PKG CLN1 direct 1 $0.00 $0.00 — — —
1523 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1403 Zainab Test1403 guest1403@example.test 5550001403 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Zainab Test1403 main — — —
opera Amex 3951 default
opera Amex 3951
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-03 16:00:00 2026-09-03 23:59:59 Patio Double Queen ADA Room — axfhrpn 368.1 0 30 2 368.1
2026-09-04 00:00:00 2026-09-04 23:59:59 Patio Double Queen ADA Room — axfhrpn 368.1 0 30 2 368.1
2026-09-05 00:00:00 2026-09-05 23:59:59 Patio Double Queen ADA Room — axfhrpn 368.1 0 30 2 368.1
2026-09-06 00:00:00 2026-09-06 23:59:59 Patio Double Queen ADA Room — axfhrpn 404.1 0 30 2 404.1
2026-09-07 00:00:00 2026-09-07 11:00:00 Patio Double Queen ADA 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 months ago
2 beds, 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
2218 2026-09-03 room-rate Room Rate Zainab Test1403 1 $368.10 $368.10 $0.00 $0.00 — $368.10
2219 2026-09-04 room-rate Room Rate Zainab Test1403 1 $368.10 $368.10 $0.00 $0.00 — $368.10
2220 2026-09-05 room-rate Room Rate Zainab Test1403 1 $368.10 $368.10 $0.00 $0.00 — $368.10
2221 2026-09-06 room-rate Room Rate Zainab Test1403 1 $404.10 $404.10 $0.00 $0.00 — $404.10
19883 2026-09-04 charge BBB Zainab Test1403 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19884 2026-09-05 charge BBB Zainab Test1403 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19885 2026-09-06 charge BBB Zainab Test1403 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19886 2026-09-07 charge BBB Zainab Test1403 1 $60.00 $60.00 $0.00 $0.00 — $60.00
19887 2026-09-03 charge Resort Credit Zainab Test1403 1 $100.00 $100.00 $0.00 $0.00 — $100.00
22041 2026-09-03 experience-fee Experience Fee Zainab Test1403 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22042 2026-09-04 experience-fee Experience Fee Zainab Test1403 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22043 2026-09-05 experience-fee Experience Fee Zainab Test1403 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22044 2026-09-06 experience-fee Experience Fee Zainab Test1403 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28161 2026-09-04 add-on Bed, Breakfast & Beyond Zainab Test1403 1 $240.00 $240.00 $0.00 $0.00 — $240.00
28162 2026-09-03 add-on Resort Credit Zainab Test1403 1 $100.00 $100.00 $0.00 $0.00 — $100.00
28163 2026-09-03 add-on Resort Fee Zainab Test1403 1 $240.00 $240.00 $0.00 $0.00 — $240.00
28164 2026-09-03 add-on PKG CLN1 Zainab Test1403 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28165 2026-09-03 add-on PKG CLN2 Zainab Test1403 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,668.40 $0.00 $0.00 $2,668.40
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 (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-03 charge 1000 Room Charge RTX 368.10 reservation #710 reservation #710 1490 2218 charge:folioItem:2218 Room Rate
2026-09-03 charge 1006 Experience Fee EXP 100.00 reservation #710 reservation #710 1490 19887 charge:folioItem:19887 Resort Credit
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #710 reservation #710 1490 22041 charge:folioItem:22041 Experience Fee
2026-09-03 charge 1071 Resort Credit EXP 100.00 reservation #710 reservation #710 1490 28162 charge:folioItem:28162 Resort Credit
2026-09-03 charge 1006 Experience Fee EXP 240.00 reservation #710 reservation #710 1490 28163 charge:folioItem:28163 Resort Fee
2026-09-03 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #710 reservation #710 1490 28164 charge:folioItem:28164 PKG CLN1
2026-09-03 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #710 reservation #710 1490 28165 charge:folioItem:28165 PKG CLN2
2026-09-04 charge 1000 Room Charge RTX 368.10 reservation #710 reservation #710 1490 2219 charge:folioItem:2219 Room Rate
2026-09-04 charge 2079 F&B Charges BRK 60.00 reservation #710 reservation #710 1490 19883 charge:folioItem:19883 BBB
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #710 reservation #710 1490 22042 charge:folioItem:22042 Experience Fee
2026-09-04 charge 2079 F&B Charges BRK 240.00 reservation #710 reservation #710 1490 28161 charge:folioItem:28161 Bed, Breakfast & Beyond
2026-09-05 charge 1000 Room Charge RTX 368.10 reservation #710 reservation #710 1490 2220 charge:folioItem:2220 Room Rate
2026-09-05 charge 2079 F&B Charges BRK 60.00 reservation #710 reservation #710 1490 19884 charge:folioItem:19884 BBB
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #710 reservation #710 1490 22043 charge:folioItem:22043 Experience Fee
2026-09-06 charge 1000 Room Charge RTX 404.10 reservation #710 reservation #710 1490 2221 charge:folioItem:2221 Room Rate
2026-09-06 charge 2079 F&B Charges BRK 60.00 reservation #710 reservation #710 1490 19885 charge:folioItem:19885 BBB
2026-09-06 charge 1006 Experience Fee EXP 60.00 reservation #710 reservation #710 1490 22044 charge:folioItem:22044 Experience Fee
2026-09-07 charge 2079 F&B Charges BRK 60.00 reservation #710 reservation #710 1490 19886 charge:folioItem:19886 BBB
2026-07-22 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #710 reservation #710 1490 28164 priceAdjustment:folioItemChange:743 add_on_discount Included in rate
2026-07-22 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -31.84 reservation #710 reservation #710 1490 28165 priceAdjustment:folioItemChange:744 add_on_discount Included in rate
Sum (balance): 2,623.29
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,508.40 1,508.40 1,508.40
1006 Experience Fee 580.00 580.00 580.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 480.00 480.00 480.00
UNMAPPED Unmapped — needs finance code 45.11 -45.11 -45.11
Totals: 2,668.40 45.11 2,623.29 2,623.29
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.