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Reservation #7963 CN8545324

Open in FE admin ↗ reserved
Summary
Confirmation #
8545324
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
EXPEDIA INCORPORATED Agent32
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2027-01-03 16:00
Check Out
2027-01-05 11:00
Nights
2
Days Before Start
156
Allowed Check-In Window
2027-01-02 to 2027-01-05
Allowed Check-Out Window
2027-01-04 to 2027-02-04

Date List

2027-01-03 2027-01-04 2027-01-05
Financial
Total
$1668.2 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)
$1668.2
Add Ons
5
Folio Items
12
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
17567 Resort Credit direct 1 $100.00 $100.00 — — —
17568 Resort Fee direct 1 $120.00 $120.00 — — —
17566 Bed, Breakfast & Beyond direct 1 $120.00 $120.00 $60.00 on_consumption —
17569 PKG CLN1 direct 1 $0.00 $0.00 — — —
17570 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13694 John A Test13694 guest13694@example.test 5550013694 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
John A Test13694 main — — —
opera Amex 8049 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-01-03 16:00:00 2027-01-03 23:59:59 King ADA Room — axfhrpn 494.1 0 30 2 494.1
2027-01-04 00:00:00 2027-01-04 23:59:59 King ADA Room — axfhrpn 494.1 0 30 2 494.1
2027-01-05 00:00:00 2027-01-05 11:00:00 King ADA 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 days ago
1 bed, Early Check in noon and Late Check out Requested with Complimentary Room Upgrade, 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)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22707 2027-01-03 room-rate Room Rate John A Test13694 1 $494.10 $494.10 $0.00 $0.00 — $494.10
22708 2027-01-04 room-rate Room Rate John A Test13694 1 $494.10 $494.10 $0.00 $0.00 — $494.10
199751 2027-01-04 charge BBB John A Test13694 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199752 2027-01-05 charge BBB John A Test13694 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199753 2027-01-03 charge Resort Credit John A Test13694 1 $100.00 $100.00 $0.00 $0.00 — $100.00
205922 2027-01-03 experience-fee Experience Fee John A Test13694 2 $30.00 $60.00 $0.00 $0.00 — $60.00
205923 2027-01-04 experience-fee Experience Fee John A Test13694 2 $30.00 $60.00 $0.00 $0.00 — $60.00
210730 2027-01-04 add-on Bed, Breakfast & Beyond John A Test13694 1 $120.00 $120.00 $0.00 $0.00 — $120.00
210731 2027-01-03 add-on Resort Credit John A Test13694 1 $100.00 $100.00 $0.00 $0.00 — $100.00
210732 2027-01-03 add-on Resort Fee John A Test13694 1 $120.00 $120.00 $0.00 $0.00 — $120.00
210733 2027-01-03 add-on PKG CLN1 John A Test13694 1 $0.00 $0.00 $0.00 $0.00 — $0.00
210734 2027-01-03 add-on PKG CLN2 John A Test13694 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,668.20 $0.00 $0.00 $1,668.20
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 (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-01-03 charge 1000 Room Charge RTX 494.10 reservation #7963 reservation #7963 26277 22707 charge:folioItem:22707 Room Rate
2027-01-03 charge 1006 Experience Fee EXP 100.00 reservation #7963 reservation #7963 26277 199753 charge:folioItem:199753 Resort Credit
2027-01-03 charge 1006 Experience Fee EXP 60.00 reservation #7963 reservation #7963 26277 205922 charge:folioItem:205922 Experience Fee
2027-01-03 charge 1071 Resort Credit EXP 100.00 reservation #7963 reservation #7963 26277 210731 charge:folioItem:210731 Resort Credit
2027-01-03 charge 1006 Experience Fee EXP 120.00 reservation #7963 reservation #7963 26277 210732 charge:folioItem:210732 Resort Fee
2027-01-03 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #7963 reservation #7963 26277 210733 charge:folioItem:210733 PKG CLN1
2027-01-03 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #7963 reservation #7963 26277 210734 charge:folioItem:210734 PKG CLN2
2027-01-04 charge 1000 Room Charge RTX 494.10 reservation #7963 reservation #7963 26277 22708 charge:folioItem:22708 Room Rate
2027-01-04 charge 2079 F&B Charges BRK 60.00 reservation #7963 reservation #7963 26277 199751 charge:folioItem:199751 BBB
2027-01-04 charge 1006 Experience Fee EXP 60.00 reservation #7963 reservation #7963 26277 205923 charge:folioItem:205923 Experience Fee
2027-01-04 charge 2079 F&B Charges BRK 120.00 reservation #7963 reservation #7963 26277 210730 charge:folioItem:210730 Bed, Breakfast & Beyond
2027-01-05 charge 2079 F&B Charges BRK 60.00 reservation #7963 reservation #7963 26277 199752 charge:folioItem:199752 BBB
2026-07-29 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #7963 reservation #7963 26277 210733 priceAdjustment:folioItemChange:1948 add_on_discount Included in rate
2026-07-29 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -15.92 reservation #7963 reservation #7963 26277 210734 priceAdjustment:folioItemChange:1949 add_on_discount Included in rate
Sum (balance): 1,639.01
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 988.20 988.20 988.20
1006 Experience Fee 340.00 340.00 340.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 240.00 240.00 240.00
UNMAPPED Unmapped — needs finance code 29.19 -29.19 -29.19
Totals: 1,668.20 29.19 1,639.01 1,639.01
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.