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Reservation #769 CN8520104

Open in FE admin ↗ reserved
Summary
Confirmation #
8520104
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
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
2026-08-01 16:00
Check Out
2026-08-04 11:00
Nights
3
Days Before Start
11
Allowed Check-In Window
2026-07-31 to 2026-08-04
Allowed Check-Out Window
2026-08-03 to 2026-09-03

Date List

2026-08-01 2026-08-02 2026-08-03 2026-08-04
Financial
Total
$1327 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)
$1327
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
1660 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2030 Tiffany Test2030 guest2030@example.test 5550002030 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tiffany Test2030 main — — —
opera Visa 5457 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-01 16:00:00 2026-08-01 23:59:59 King Room — exphc 349 0 60 1 349
2026-08-02 00:00:00 2026-08-02 23:59:59 King Room — exphc 309 0 60 1 309
2026-08-03 00:00:00 2026-08-03 23:59:59 King Room — exphc 309 0 60 1 309
2026-08-04 00:00:00 2026-08-04 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 6 months ago
Hotel Collect Booking Collect Payment From Guest., ~REQUEST Hotel Collect Booking Collect Payment From Guest. REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2368 2026-08-01 room-rate Room Rate Tiffany Test2030 1 $349.00 $349.00 $0.00 $0.00 — $349.00
2369 2026-08-02 room-rate Room Rate Tiffany Test2030 1 $309.00 $309.00 $0.00 $0.00 — $309.00
2370 2026-08-03 room-rate Room Rate Tiffany Test2030 1 $309.00 $309.00 $0.00 $0.00 — $309.00
174171 2026-08-01 experience-fee Experience Fee Tiffany Test2030 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174172 2026-08-02 experience-fee Experience Fee Tiffany Test2030 1 $60.00 $60.00 $0.00 $0.00 — $60.00
174173 2026-08-03 experience-fee Experience Fee Tiffany Test2030 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180657 2026-08-01 add-on Resort Fee Tiffany Test2030 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,327.00 $0.00 $0.00 $1,327.00
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 (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-01 charge 1000 Room Charge RTX 349.00 reservation #769 reservation #769 1651 2368 charge:folioItem:2368 Room Rate
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #769 reservation #769 1651 174171 charge:folioItem:174171 Experience Fee
2026-08-01 charge 1006 Experience Fee EXP 180.00 reservation #769 reservation #769 1651 180657 charge:folioItem:180657 Resort Fee
2026-08-02 charge 1000 Room Charge RTX 309.00 reservation #769 reservation #769 1651 2369 charge:folioItem:2369 Room Rate
2026-08-02 charge 1006 Experience Fee EXP 60.00 reservation #769 reservation #769 1651 174172 charge:folioItem:174172 Experience Fee
2026-08-03 charge 1000 Room Charge RTX 309.00 reservation #769 reservation #769 1651 2370 charge:folioItem:2370 Room Rate
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #769 reservation #769 1651 174173 charge:folioItem:174173 Experience Fee
Sum (balance): 1,327.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 967.00 967.00 967.00
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,327.00 0.00 1,327.00 1,327.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.