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Reservation #7769 CN8544725

Open in FE admin ↗ reserved
Summary
Confirmation #
8544725
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-14 16:00
Check Out
2026-09-17 11:00
Nights
3
Days Before Start
6
Allowed Check-In Window
2026-09-13 to 2026-09-17
Allowed Check-Out Window
2026-09-16 to 2026-10-17

Date List

2026-09-14 2026-09-15 2026-09-16 2026-09-17
Financial
Total
$1296.39 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)
$1296.39
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
17231 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13417 Alexia Test13417 guest13417@example.test 5550013417 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alexia Test13417 main — — —
opera MasterCard 7474 default
opera MasterCard 7474
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-14 16:00:00 2026-09-14 23:59:59 King Room — expap1 312.13 0 60 1 312.13
2026-09-15 00:00:00 2026-09-15 23:59:59 King Room — expap1 312.13 0 60 1 312.13
2026-09-16 00:00:00 2026-09-16 23:59:59 King Room — expap1 312.13 0 60 1 312.13
2026-09-17 00:00:00 2026-09-17 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 1 month ago
30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 1 King Bed, 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)

Total mismatchfolio total 1296.39 vs items total 1296.39
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
21695 2026-09-14 room-rate Room Rate Alexia Test13417 1 $312.13 $312.13 $0.00 $0.00 — $312.13
21696 2026-09-15 room-rate Room Rate Alexia Test13417 1 $312.13 $312.13 $0.00 $0.00 — $312.13
21697 2026-09-16 room-rate Room Rate Alexia Test13417 1 $312.13 $312.13 $0.00 $0.00 — $312.13
221748 2026-09-14 experience-fee Experience Fee Alexia Test13417 1 $60.00 $60.00 $0.00 $0.00 — $60.00
221749 2026-09-15 experience-fee Experience Fee Alexia Test13417 1 $60.00 $60.00 $0.00 $0.00 — $60.00
221750 2026-09-16 experience-fee Experience Fee Alexia Test13417 1 $60.00 $60.00 $0.00 $0.00 — $60.00
227560 2026-09-14 add-on Resort Fee Alexia Test13417 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,296.39 $0.00 $0.00 $1,296.39
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
2026-09-14 charge 1000 Room Charge RTX 312.13 reservation #7769 reservation #7769 25449 21695 charge:folioItem:21695 Room Rate
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #7769 reservation #7769 25449 221748 charge:folioItem:221748 Experience Fee
2026-09-14 charge 1006 Experience Fee EXP 180.00 reservation #7769 reservation #7769 25449 227560 charge:folioItem:227560 Resort Fee
2026-09-15 charge 1000 Room Charge RTX 312.13 reservation #7769 reservation #7769 25449 21696 charge:folioItem:21696 Room Rate
2026-09-15 charge 1006 Experience Fee EXP 60.00 reservation #7769 reservation #7769 25449 221749 charge:folioItem:221749 Experience Fee
2026-09-16 charge 1000 Room Charge RTX 312.13 reservation #7769 reservation #7769 25449 21697 charge:folioItem:21697 Room Rate
2026-09-16 charge 1006 Experience Fee EXP 60.00 reservation #7769 reservation #7769 25449 221750 charge:folioItem:221750 Experience Fee
Sum (balance): 1,296.39
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 936.39 936.39 936.39
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,296.39 0.00 1,296.39 1,296.39
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.