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Reservation #8391 CN8546298

Summary
Confirmation #
8546298
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
$1347.75 refresh
Payments
1
Successful Payments
$1322.7 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)
$25.05
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
18407 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 14413 Ines Test14413 guest14413@example.test 5550014413
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ines Test14413 main
opera Visa 8319 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 King Room 25off 329.25 0 60 1 329.25
2026-09-11 00:00:00 2026-09-11 23:59:59 King Room 25off 329.25 0 60 1 329.25
2026-09-12 00:00:00 2026-09-12 23:59:59 King Room 25off 329.25 0 60 1 329.25
2026-09-13 00:00:00 2026-09-13 11:00:00 King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
30915 2026-08-04 16:14 Visa Credit Card successful $1322.7
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
23604 2026-09-10 room-rate Room Rate Ines Test14413 1 $329.25 $329.25 $0.00 $0.00 $329.25
23605 2026-09-11 room-rate Room Rate Ines Test14413 1 $329.25 $329.25 $0.00 $0.00 $329.25
23606 2026-09-12 room-rate Room Rate Ines Test14413 1 $329.25 $329.25 $0.00 $0.00 $329.25
223122 2026-09-10 experience-fee Experience Fee Ines Test14413 1 $60.00 $60.00 $0.00 $0.00 $60.00
223123 2026-09-11 experience-fee Experience Fee Ines Test14413 1 $60.00 $60.00 $0.00 $0.00 $60.00
223124 2026-09-12 experience-fee Experience Fee Ines Test14413 1 $60.00 $60.00 $0.00 $0.00 $60.00
228512 2026-09-10 add-on Resort Fee Ines Test14413 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $1,347.75 $0.00 $0.00 $1,347.75
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
436595 2026-08-04 payment 9008 Visa CARD -1,322.70 reservation #8391 27681 opera:ft:17625690
Sum (balance): -1,322.70
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 329.25 reservation #8391 reservation #8391 27681 23604 charge:folioItem:23604 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #8391 reservation #8391 27681 223122 charge:folioItem:223122 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #8391 reservation #8391 27681 228512 charge:folioItem:228512 Resort Fee
2026-09-11 charge 1000 Room Charge RTX 329.25 reservation #8391 reservation #8391 27681 23605 charge:folioItem:23605 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #8391 reservation #8391 27681 223123 charge:folioItem:223123 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 329.25 reservation #8391 reservation #8391 27681 23606 charge:folioItem:23606 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #8391 reservation #8391 27681 223124 charge:folioItem:223124 Experience Fee
2026-08-13 price_adjustment 1000 Room Charge RTX -109.75 reservation #8391 reservation #8391 27681 23604 priceAdjustment:folioItemChange:1524 discount Discount 1-SYNXIS
2026-08-13 price_adjustment 1000 Room Charge RTX -109.75 reservation #8391 reservation #8391 27681 23605 priceAdjustment:folioItemChange:1525 discount Discount 1-SYNXIS
2026-08-13 price_adjustment 1000 Room Charge RTX -109.75 reservation #8391 reservation #8391 27681 23606 priceAdjustment:folioItemChange:1526 discount Discount 1-SYNXIS
Sum (balance): 1,018.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 987.75 329.25 658.50 658.50
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,322.70 -1,322.70
Totals: 1,347.75 1,651.95 -304.20 1,018.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.