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Reservation total refreshed.

Reservation #851 CN8520610

Open in FE admin ↗ reserved
Summary
Confirmation #
8520610
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-11-16 16:00
Check Out
2026-11-17 11:00
Nights
1
Days Before Start
110
Allowed Check-In Window
2026-11-15 to 2026-11-17
Allowed Check-Out Window
2026-11-16 to 2026-12-17

Date List

2026-11-16 2026-11-17
Financial
Total
$709.1 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)
$709.1
Add Ons
5
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
1869 Resort Credit direct 1 $100.00 $100.00 — — —
1870 Resort Fee direct 1 $60.00 $60.00 — — —
1868 Bed, Breakfast & Beyond direct 1 $60.00 $60.00 $60.00 on_consumption —
1871 PKG CLN1 direct 1 $0.00 $0.00 — — —
1872 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2265 Jennifer Test2265 guest2265@example.test 5550002265 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test2265 main — — —
opera Amex 3484 default
opera Amex 3484
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-16 16:00:00 2026-11-16 23:59:59 Patio Double Queen Room — axfhrpn 269.1 0 30 2 269.1
2026-11-17 00:00:00 2026-11-17 11:00:00 Patio Double Queen 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 months ago
2 beds, Expedia Virtual Card will be activated from the day of Check-in., ~REQUEST Expedia 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
2605 2026-11-16 room-rate Room Rate Jennifer Test2265 1 $269.10 $269.10 $0.00 $0.00 — $269.10
199399 2026-11-17 charge BBB Jennifer Test2265 1 $60.00 $60.00 $0.00 $0.00 — $60.00
199400 2026-11-16 charge Resort Credit Jennifer Test2265 1 $100.00 $100.00 $0.00 $0.00 — $100.00
200136 2026-11-16 experience-fee Experience Fee Jennifer Test2265 2 $30.00 $60.00 $0.00 $0.00 — $60.00
206480 2026-11-17 add-on Bed, Breakfast & Beyond Jennifer Test2265 1 $60.00 $60.00 $0.00 $0.00 — $60.00
206481 2026-11-16 add-on Resort Credit Jennifer Test2265 1 $100.00 $100.00 $0.00 $0.00 — $100.00
206482 2026-11-16 add-on Resort Fee Jennifer Test2265 1 $60.00 $60.00 $0.00 $0.00 — $60.00
206483 2026-11-16 add-on PKG CLN1 Jennifer Test2265 1 $0.00 $0.00 $0.00 $0.00 — $0.00
206484 2026-11-16 add-on PKG CLN2 Jennifer Test2265 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $709.10 $0.00 $0.00 $709.10
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 (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-16 charge 1000 Room Charge RTX 269.10 reservation #851 reservation #851 1728 2605 charge:folioItem:2605 Room Rate
2026-11-16 charge 1006 Experience Fee EXP 100.00 reservation #851 reservation #851 1728 199400 charge:folioItem:199400 Resort Credit
2026-11-16 charge 1006 Experience Fee EXP 60.00 reservation #851 reservation #851 1728 200136 charge:folioItem:200136 Experience Fee
2026-11-16 charge 1071 Resort Credit EXP 100.00 reservation #851 reservation #851 1728 206481 charge:folioItem:206481 Resort Credit
2026-11-16 charge 1006 Experience Fee EXP 60.00 reservation #851 reservation #851 1728 206482 charge:folioItem:206482 Resort Fee
2026-11-16 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #851 reservation #851 1728 206483 charge:folioItem:206483 PKG CLN1
2026-11-16 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #851 reservation #851 1728 206484 charge:folioItem:206484 PKG CLN2
2026-11-17 charge 2079 F&B Charges BRK 60.00 reservation #851 reservation #851 1728 199399 charge:folioItem:199399 BBB
2026-11-17 charge 2079 F&B Charges BRK 60.00 reservation #851 reservation #851 1728 206480 charge:folioItem:206480 Bed, Breakfast & Beyond
2026-07-29 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #851 reservation #851 1728 206483 priceAdjustment:folioItemChange:1380 add_on_discount Included in rate
2026-07-29 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -7.96 reservation #851 reservation #851 1728 206484 priceAdjustment:folioItemChange:1381 add_on_discount Included in rate
Sum (balance): 687.87
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 269.10 269.10 269.10
1006 Experience Fee 220.00 220.00 220.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 120.00 120.00 120.00
UNMAPPED Unmapped — needs finance code 21.23 -21.23 -21.23
Totals: 709.10 21.23 687.87 687.87
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.