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Reservation total refreshed.

Reservation #7999 CN8545404

Open in FE admin ↗ reserved
Summary
Confirmation #
8545404
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
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
2026-11-25 16:00
Check Out
2026-11-28 11:00
Nights
3
Days Before Start
119
Allowed Check-In Window
2026-11-24 to 2026-11-28
Allowed Check-Out Window
2026-11-27 to 2026-12-28

Date List

2026-11-25 2026-11-26 2026-11-27 2026-11-28
Financial
Total
$1637.43 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)
$1637.43
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
17623 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13743 Daun Test13743 guest13743@example.test 5550013743 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Daun Test13743 main — — —
opera MasterCard 3798 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-25 16:00:00 2026-11-25 23:59:59 Studio Double Queen 2146 exp1 425.81 0 30 2 425.81
2026-11-26 00:00:00 2026-11-26 23:59:59 Studio Double Queen 2146 exp1 425.81 0 30 2 425.81
2026-11-27 00:00:00 2026-11-27 23:59:59 Studio Double Queen 2146 exp1 425.81 0 30 2 425.81
2026-11-28 00:00:00 2026-11-28 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
Notes
System 3 days ago
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
22827 2026-11-25 room-rate Room Rate Daun Test13743 1 $425.81 $425.81 $0.00 $0.00 — $425.81
22828 2026-11-26 room-rate Room Rate Daun Test13743 1 $425.81 $425.81 $0.00 $0.00 — $425.81
22829 2026-11-27 room-rate Room Rate Daun Test13743 1 $425.81 $425.81 $0.00 $0.00 — $425.81
206018 2026-11-25 experience-fee Experience Fee Daun Test13743 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206019 2026-11-26 experience-fee Experience Fee Daun Test13743 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206020 2026-11-27 experience-fee Experience Fee Daun Test13743 2 $30.00 $60.00 $0.00 $0.00 — $60.00
210786 2026-11-25 add-on Resort Fee Daun Test13743 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,637.43 $0.00 $0.00 $1,637.43
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
2026-11-25 charge 1000 Room Charge RTX 425.81 reservation #7999 reservation #7999 26406 22827 charge:folioItem:22827 Room Rate
2026-11-25 charge 1006 Experience Fee EXP 60.00 reservation #7999 reservation #7999 26406 206018 charge:folioItem:206018 Experience Fee
2026-11-25 charge 1006 Experience Fee EXP 180.00 reservation #7999 reservation #7999 26406 210786 charge:folioItem:210786 Resort Fee
2026-11-26 charge 1000 Room Charge RTX 425.81 reservation #7999 reservation #7999 26406 22828 charge:folioItem:22828 Room Rate
2026-11-26 charge 1006 Experience Fee EXP 60.00 reservation #7999 reservation #7999 26406 206019 charge:folioItem:206019 Experience Fee
2026-11-27 charge 1000 Room Charge RTX 425.81 reservation #7999 reservation #7999 26406 22829 charge:folioItem:22829 Room Rate
2026-11-27 charge 1006 Experience Fee EXP 60.00 reservation #7999 reservation #7999 26406 206020 charge:folioItem:206020 Experience Fee
Sum (balance): 1,637.43
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,277.43 1,277.43 1,277.43
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,637.43 0.00 1,637.43 1,637.43
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.