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Reservation #8046 CN8545531

Summary
Confirmation #
8545531
SynXis #
Group
Market Segment
Source
website
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
2026-12-07 16:00
Check Out
2026-12-11 11:00
Nights
4
Days Before Start
130
Allowed Check-In Window
2026-12-06 to 2026-12-11
Allowed Check-Out Window
2026-12-10 to 2027-01-10

Date List

2026-12-07 2026-12-08 2026-12-09 2026-12-10 2026-12-11
Financial
Total
$2067 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)
$2067
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
17712 Resort Fee direct 1 $240.00 $240.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13809 lawrence Test13809 guest13809@example.test 5550013809
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
lawrence Test13809 main
opera Amex 6004 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-12-07 16:00:00 2026-12-07 23:59:59 Spa King Room 4free7d 529 0 30 2 529
2026-12-08 00:00:00 2026-12-08 23:59:59 Spa King Room 4free7d 529 0 30 2 529
2026-12-09 00:00:00 2026-12-09 23:59:59 Spa King Room 4free7d 529 0 30 2 529
2026-12-10 00:00:00 2026-12-10 23:59:59 Spa King Room 4free7d 0 0 30 2 0
2026-12-11 00:00:00 2026-12-11 11:00:00 Spa King Room 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
22978 2026-12-07 room-rate Room Rate lawrence Test13809 1 $529.00 $529.00 $0.00 $0.00 $529.00
22979 2026-12-08 room-rate Room Rate lawrence Test13809 1 $529.00 $529.00 $0.00 $0.00 $529.00
22980 2026-12-09 room-rate Room Rate lawrence Test13809 1 $529.00 $529.00 $0.00 $0.00 $529.00
22981 2026-12-10 room-rate Room Rate lawrence Test13809 1 $0.00 $0.00 $0.00 $0.00 $0.00
206158 2026-12-07 experience-fee Experience Fee lawrence Test13809 2 $30.00 $60.00 $0.00 $0.00 $60.00
206159 2026-12-08 experience-fee Experience Fee lawrence Test13809 2 $30.00 $60.00 $0.00 $0.00 $60.00
206160 2026-12-09 experience-fee Experience Fee lawrence Test13809 2 $30.00 $60.00 $0.00 $0.00 $60.00
206161 2026-12-10 experience-fee Experience Fee lawrence Test13809 2 $30.00 $60.00 $0.00 $0.00 $60.00
210875 2026-12-07 add-on Resort Fee lawrence Test13809 1 $240.00 $240.00 $0.00 $0.00 $240.00
Totals: $2,067.00 $0.00 $0.00 $2,067.00
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 (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-12-07 charge 1000 Room Charge RTX 529.00 reservation #8046 reservation #8046 26629 22978 charge:folioItem:22978 Room Rate
2026-12-07 charge 1006 Experience Fee EXP 60.00 reservation #8046 reservation #8046 26629 206158 charge:folioItem:206158 Experience Fee
2026-12-07 charge 1006 Experience Fee EXP 240.00 reservation #8046 reservation #8046 26629 210875 charge:folioItem:210875 Resort Fee
2026-12-08 charge 1000 Room Charge RTX 529.00 reservation #8046 reservation #8046 26629 22979 charge:folioItem:22979 Room Rate
2026-12-08 charge 1006 Experience Fee EXP 60.00 reservation #8046 reservation #8046 26629 206159 charge:folioItem:206159 Experience Fee
2026-12-09 charge 1000 Room Charge RTX 529.00 reservation #8046 reservation #8046 26629 22980 charge:folioItem:22980 Room Rate
2026-12-09 charge 1006 Experience Fee EXP 60.00 reservation #8046 reservation #8046 26629 206160 charge:folioItem:206160 Experience Fee
2026-12-10 charge 1000 Room Charge RTX 0.00 reservation #8046 reservation #8046 26629 22981 charge:folioItem:22981 Room Rate
2026-12-10 charge 1006 Experience Fee EXP 60.00 reservation #8046 reservation #8046 26629 206161 charge:folioItem:206161 Experience Fee
2026-07-29 price_adjustment 1000 Room Charge RTX -599.00 reservation #8046 reservation #8046 26629 22981 priceAdjustment:folioItemChange:1345 discount Discount 1-SYNXIS
Sum (balance): 1,468.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,587.00 599.00 988.00 988.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 2,067.00 599.00 1,468.00 1,468.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.