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Reservation #8389 CN8546296

Summary
Confirmation #
8546296
SynXis #
Group
Market Segment
Source
website
Travel Agent
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
3
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$1302.75 refresh
Payments
1
Successful Payments
$1271.73 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$31.02
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
18403 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 14411 Dana Test14411 guest14411@example.test 5550014411
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Dana Test14411 main
opera Visa 6803 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 Double Queen Room 25off 314.25 0 60 1 314.25
2026-09-11 00:00:00 2026-09-11 23:59:59 Double Queen Room 25off 314.25 0 60 1 314.25
2026-09-12 00:00:00 2026-09-12 23:59:59 Double Queen Room 25off 314.25 0 60 1 314.25
2026-09-13 00:00:00 2026-09-13 11:00:00 Double Queen Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
30913 2026-08-04 15:47 Visa Credit Card successful $1271.73
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
8.4 SWE -SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23598 2026-09-10 room-rate Room Rate Dana Test14411 1 $314.25 $314.25 $0.00 $0.00 $314.25
23599 2026-09-11 room-rate Room Rate Dana Test14411 1 $314.25 $314.25 $0.00 $0.00 $314.25
23600 2026-09-12 room-rate Room Rate Dana Test14411 1 $314.25 $314.25 $0.00 $0.00 $314.25
223117 2026-09-10 experience-fee Experience Fee Dana Test14411 1 $60.00 $60.00 $0.00 $0.00 $60.00
223118 2026-09-11 experience-fee Experience Fee Dana Test14411 1 $60.00 $60.00 $0.00 $0.00 $60.00
223119 2026-09-12 experience-fee Experience Fee Dana Test14411 1 $60.00 $60.00 $0.00 $0.00 $60.00
228509 2026-09-10 add-on Resort Fee Dana Test14411 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $1,302.75 $0.00 $0.00 $1,302.75
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
Special Request
Reason Stay
Transportation
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436409 2026-08-04 payment 9008 Visa CARD -1,271.73 reservation #8389 27679 opera:ft:17625502
Sum (balance): -1,271.73
Dry-run: pending ledger postings (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-10 charge 1000 Room Charge RTX 314.25 reservation #8389 reservation #8389 27679 23598 charge:folioItem:23598 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #8389 reservation #8389 27679 223117 charge:folioItem:223117 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #8389 reservation #8389 27679 228509 charge:folioItem:228509 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 314.25 reservation #8389 reservation #8389 27679 23599 charge:folioItem:23599 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #8389 reservation #8389 27679 223118 charge:folioItem:223118 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 314.25 reservation #8389 reservation #8389 27679 23600 charge:folioItem:23600 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #8389 reservation #8389 27679 223119 charge:folioItem:223119 Experience Fee
2026-08-13 price_adjustment 1000 Room Charge RTX -104.75 reservation #8389 reservation #8389 27679 23598 priceAdjustment:folioItemChange:1521 discount Discount 1-SYNXIS
2026-08-13 price_adjustment 1000 Room Charge RTX -104.75 reservation #8389 reservation #8389 27679 23599 priceAdjustment:folioItemChange:1522 discount Discount 1-SYNXIS
2026-08-13 price_adjustment 1000 Room Charge RTX -104.75 reservation #8389 reservation #8389 27679 23600 priceAdjustment:folioItemChange:1523 discount Discount 1-SYNXIS
Sum (balance): 988.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 942.75 314.25 628.50 628.50
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,271.73 -1,271.73
Totals: 1,302.75 1,585.98 -283.23 988.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.