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Reservation #77808 CN8530799

Open in FE admin ↗ reserved
Summary
Confirmation #
8530799
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
364045248
Stay Details
Check In
2026-10-26 16:00
Check Out
2026-10-29 11:00
Nights
3
Days Before Start
1
Allowed Check-In Window
2026-10-25 to 2026-10-29
Allowed Check-Out Window
2026-10-28 to 2026-11-28

Date List

2026-10-26 2026-10-27 2026-10-28 2026-10-29
Financial
Total
$2230.53 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)
$2230.53
Add Ons
0
Folio Items
6
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (1)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
348 active opera #77808 folio #219145 100% — — 2026-10-26 → 2026-10-28 EXP RTX
Add-Ons (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 93838 Richard Test93838 guest93838@example.test 5550093838 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Richard Test93838 main — — —
opera opera_cc_8433467 default
opera opera_cc_8433638
opera opera_cc_8433639
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-26 16:00:00 2026-10-26 23:59:59 Spa King 2201 exp1 536.41 0 60 2 536.41
2026-10-27 00:00:00 2026-10-27 23:59:59 Spa King 2201 exp1 536.41 0 60 2 536.41
2026-10-28 00:00:00 2026-10-28 23:59:59 Spa King 2201 exp1 536.41 0 60 2 536.41
2026-10-29 00:00:00 2026-10-29 11:00:00 Spa King 2201 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 7 months ago
1 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 (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
157963 2026-10-26 room-rate Room Rate Richard Test93838 1 $536.41 $536.41 $71.18 $0.00 — $607.59
157964 2026-10-27 room-rate Room Rate Richard Test93838 1 $536.41 $536.41 $71.18 $0.00 — $607.59
157965 2026-10-28 room-rate Room Rate Richard Test93838 1 $536.41 $536.41 $71.18 $0.00 — $607.59
4322663 2026-10-26 experience-fee Experience Fee Richard Test93838 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4322664 2026-10-27 experience-fee Experience Fee Richard Test93838 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4322665 2026-10-28 experience-fee Experience Fee Richard Test93838 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $1,969.23 $261.30 $0.00 $2,230.53

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
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 (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-26 charge 1000 Room Charge RTX 536.41 reservation #77808 reservation #77808 219145 157963 charge:folioItem:157963 Room Rate
2026-10-26 charge 1010 Room Tax — 71.18 reservation #77808 reservation #77808 219145 157963 charge:folioItem:157963:tax Room Rate — tax
2026-10-26 charge 1006 Experience Fee EXP 120.00 reservation #77808 reservation #77808 219145 4322663 charge:folioItem:4322663 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 15.92 reservation #77808 reservation #77808 219145 4322663 charge:folioItem:4322663:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 536.41 reservation #77808 reservation #77808 219145 157964 charge:folioItem:157964 Room Rate
2026-10-27 charge 1010 Room Tax — 71.18 reservation #77808 reservation #77808 219145 157964 charge:folioItem:157964:tax Room Rate — tax
2026-10-27 charge 1006 Experience Fee EXP 120.00 reservation #77808 reservation #77808 219145 4322664 charge:folioItem:4322664 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 15.92 reservation #77808 reservation #77808 219145 4322664 charge:folioItem:4322664:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 536.41 reservation #77808 reservation #77808 219145 157965 charge:folioItem:157965 Room Rate
2026-10-28 charge 1010 Room Tax — 71.18 reservation #77808 reservation #77808 219145 157965 charge:folioItem:157965:tax Room Rate — tax
2026-10-28 charge 1006 Experience Fee EXP 120.00 reservation #77808 reservation #77808 219145 4322665 charge:folioItem:4322665 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 15.92 reservation #77808 reservation #77808 219145 4322665 charge:folioItem:4322665:tax Experience Fee — tax
Sum (balance): 2,230.53
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,609.23 1,609.23 1,609.23
1006 Experience Fee 360.00 360.00 360.00
1010 Room Tax 213.54 213.54 213.54
1013 Experience Fee Tax 47.76 47.76 47.76
Totals: 2,230.53 0.00 2,230.53 2,230.53
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.