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Reservation #782 CN8520258

Open in FE admin ↗ reserved
Summary
Confirmation #
8520258
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2027-02-05 16:00
Check Out
2027-02-09 11:00
Nights
4
Days Before Start
188
Allowed Check-In Window
2027-02-04 to 2027-02-09
Allowed Check-Out Window
2027-02-08 to 2027-03-11

Date List

2027-02-05 2027-02-06 2027-02-07 2027-02-08 2027-02-09
Financial
Total
$3116 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)
$3116
Add Ons
1
Folio Items
9
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
1684 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2175 Lisa Test2175 guest2175@example.test 5550002175 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lisa Test2175 main — — —
opera Visa 5574 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-02-05 16:00:00 2027-02-05 23:59:59 Studio Double Queen 2146 — 659 0 20 3 659
2027-02-06 00:00:00 2027-02-06 23:59:59 Studio Double Queen 2146 — 659 0 20 3 659
2027-02-07 00:00:00 2027-02-07 23:59:59 Studio Double Queen 2146 — 659 0 20 3 659
2027-02-08 00:00:00 2027-02-08 23:59:59 Studio Double Queen 2146 — 659 0 20 3 659
2027-02-09 00:00:00 2027-02-09 11:00:00 Studio Double Queen 2146 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2410 2027-02-05 room-rate Room Rate Lisa Test2175 1 $659.00 $659.00 $0.00 $0.00 — $659.00
2411 2027-02-06 room-rate Room Rate Lisa Test2175 1 $659.00 $659.00 $0.00 $0.00 — $659.00
2412 2027-02-07 room-rate Room Rate Lisa Test2175 1 $659.00 $659.00 $0.00 $0.00 — $659.00
2413 2027-02-08 room-rate Room Rate Lisa Test2175 1 $659.00 $659.00 $0.00 $0.00 — $659.00
200107 2027-02-05 experience-fee Experience Fee Lisa Test2175 3 $20.00 $60.00 $0.00 $0.00 — $60.00
200108 2027-02-06 experience-fee Experience Fee Lisa Test2175 3 $20.00 $60.00 $0.00 $0.00 — $60.00
200109 2027-02-07 experience-fee Experience Fee Lisa Test2175 3 $20.00 $60.00 $0.00 $0.00 — $60.00
200110 2027-02-08 experience-fee Experience Fee Lisa Test2175 3 $20.00 $60.00 $0.00 $0.00 — $60.00
206445 2027-02-05 add-on Resort Fee Lisa Test2175 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $3,116.00 $0.00 $0.00 $3,116.00
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 (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-02-05 charge 1000 Room Charge RTX 659.00 reservation #782 reservation #782 1653 2410 charge:folioItem:2410 Room Rate
2027-02-05 charge 1006 Experience Fee EXP 60.00 reservation #782 reservation #782 1653 200107 charge:folioItem:200107 Experience Fee
2027-02-05 charge 1006 Experience Fee EXP 240.00 reservation #782 reservation #782 1653 206445 charge:folioItem:206445 Resort Fee
2027-02-06 charge 1000 Room Charge RTX 659.00 reservation #782 reservation #782 1653 2411 charge:folioItem:2411 Room Rate
2027-02-06 charge 1006 Experience Fee EXP 60.00 reservation #782 reservation #782 1653 200108 charge:folioItem:200108 Experience Fee
2027-02-07 charge 1000 Room Charge RTX 659.00 reservation #782 reservation #782 1653 2412 charge:folioItem:2412 Room Rate
2027-02-07 charge 1006 Experience Fee EXP 60.00 reservation #782 reservation #782 1653 200109 charge:folioItem:200109 Experience Fee
2027-02-08 charge 1000 Room Charge RTX 659.00 reservation #782 reservation #782 1653 2413 charge:folioItem:2413 Room Rate
2027-02-08 charge 1006 Experience Fee EXP 60.00 reservation #782 reservation #782 1653 200110 charge:folioItem:200110 Experience Fee
Sum (balance): 3,116.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,636.00 2,636.00 2,636.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 3,116.00 0.00 3,116.00 3,116.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.