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Reservation total refreshed.

Reservation #775 CN8534532

Open in FE admin ↗ reserved
Summary
Confirmation #
8534532
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
2026-09-01 16:00
Check Out
2026-09-04 11:00
Nights
3
Days Before Start
40
Allowed Check-In Window
2026-08-31 to 2026-09-04
Allowed Check-Out Window
2026-09-03 to 2026-10-04

Date List

2026-09-01 2026-09-02 2026-09-03 2026-09-04
Financial
Total
$1428.3 refresh
Payments
1
Successful Payments
$1617.83 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)
$-189.53
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
1675 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1483 Markisha Test1483 guest1483@example.test 5550001483 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Markisha Test1483 main — — —
opera Visa 8426 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-01 16:00:00 2026-09-01 23:59:59 Double Queen Room — ap30 350.1 0 30 2 350.1
2026-09-02 00:00:00 2026-09-02 23:59:59 Double Queen Room — ap30 350.1 0 30 2 350.1
2026-09-03 00:00:00 2026-09-03 23:59:59 Double Queen Room — ap30 368.1 0 30 2 368.1
2026-09-04 00:00:00 2026-09-04 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
395 2026-04-26 00:20 Visa — Credit Card successful $1617.83
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1428.3 vs items total 1428.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2403 2026-09-01 room-rate Room Rate Markisha Test1483 1 $350.10 $350.10 $0.00 $0.00 — $350.10
2404 2026-09-02 room-rate Room Rate Markisha Test1483 1 $350.10 $350.10 $0.00 $0.00 — $350.10
2405 2026-09-03 room-rate Room Rate Markisha Test1483 1 $368.10 $368.10 $0.00 $0.00 — $368.10
22178 2026-09-01 experience-fee Experience Fee Markisha Test1483 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22179 2026-09-02 experience-fee Experience Fee Markisha Test1483 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22180 2026-09-03 experience-fee Experience Fee Markisha Test1483 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28272 2026-09-01 add-on Resort Fee Markisha Test1483 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,428.30 $0.00 $0.00 $1,428.30
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
10151 2026-04-25 payment 9008 Visa CARD -1,617.83 reservation #775 — 1574 — opera:ft:17312648
Sum (balance): -1,617.83
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-01 charge 1000 Room Charge RTX 350.10 reservation #775 reservation #775 1574 2403 charge:folioItem:2403 Room Rate
2026-09-01 charge 1006 Experience Fee EXP 60.00 reservation #775 reservation #775 1574 22178 charge:folioItem:22178 Experience Fee
2026-09-01 charge 1006 Experience Fee EXP 180.00 reservation #775 reservation #775 1574 28272 charge:folioItem:28272 Resort Fee
2026-09-02 charge 1000 Room Charge RTX 350.10 reservation #775 reservation #775 1574 2404 charge:folioItem:2404 Room Rate
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #775 reservation #775 1574 22179 charge:folioItem:22179 Experience Fee
2026-09-03 charge 1000 Room Charge RTX 368.10 reservation #775 reservation #775 1574 2405 charge:folioItem:2405 Room Rate
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #775 reservation #775 1574 22180 charge:folioItem:22180 Experience Fee
Sum (balance): 1,428.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,068.30 1,068.30 1,068.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,617.83 -1,617.83
Totals: 1,428.30 1,617.83 -189.53 1,428.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.