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Reservation #8766 CN8547156

Open in FE admin ↗ reserved
Summary
Confirmation #
8547156
SynXis #
—
Group
—
Market Segment
—
Source
—
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
2026-09-13 16:00
Check Out
2026-09-18 11:00
Nights
5
Days Before Start
5
Allowed Check-In Window
2026-09-12 to 2026-09-18
Allowed Check-Out Window
2026-09-17 to 2026-10-18

Date List

2026-09-13 2026-09-14 2026-09-15 2026-09-16 2026-09-17 2026-09-18
Financial
Total
$2752 refresh
Payments
1
Successful Payments
$1763.6 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)
$988.4
Add Ons
4
Folio Items
14
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
19164 Resort Fee direct 1 $300.00 $300.00 — — —
19165 Add-on 3 direct 1 $895.00 $895.00 — — —
19166 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
19167 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1100 James Bates batesjames@rogers.com +12269620190 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
James Bates main — — —
opera Visa 8194 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-13 16:00:00 2026-09-13 23:59:59 Patio Double Queen Room — sales 251.4 0 60 1 251.4
2026-09-14 00:00:00 2026-09-14 23:59:59 Patio Double Queen Room — sales 251.4 0 60 1 251.4
2026-09-15 00:00:00 2026-09-15 23:59:59 Patio Double Queen Room — sales 251.4 0 60 1 251.4
2026-09-16 00:00:00 2026-09-16 23:59:59 Patio Double Queen Room — sales 251.4 0 60 1 251.4
2026-09-17 00:00:00 2026-09-17 23:59:59 Patio Double Queen Room — sales 251.4 0 60 1 251.4
2026-09-18 00:00:00 2026-09-18 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
32035 2026-08-12 13:21 Visa — Credit Card successful $1763.6
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
TA Rate. Guest will pay cash for INCLU F&B Package upon arrival
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24748 2026-09-13 room-rate Room Rate James Bates 1 $251.40 $251.40 $0.00 $0.00 — $251.40
24749 2026-09-14 room-rate Room Rate James Bates 1 $251.40 $251.40 $0.00 $0.00 — $251.40
24750 2026-09-15 room-rate Room Rate James Bates 1 $251.40 $251.40 $0.00 $0.00 — $251.40
24751 2026-09-16 room-rate Room Rate James Bates 1 $251.40 $251.40 $0.00 $0.00 — $251.40
24752 2026-09-17 room-rate Room Rate James Bates 1 $251.40 $251.40 $0.00 $0.00 — $251.40
224073 2026-09-13 experience-fee Experience Fee James Bates 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224074 2026-09-14 experience-fee Experience Fee James Bates 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224075 2026-09-15 experience-fee Experience Fee James Bates 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224076 2026-09-16 experience-fee Experience Fee James Bates 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224077 2026-09-17 experience-fee Experience Fee James Bates 1 $60.00 $60.00 $0.00 $0.00 — $60.00
229243 2026-09-13 add-on Resort Fee James Bates 1 $300.00 $300.00 $0.00 $0.00 — $300.00
229244 2026-09-13 add-on Add-on 3 James Bates 1 $895.00 $895.00 $0.00 $0.00 — $895.00
229245 2026-09-13 add-on Corporate Add-on 3 James Bates 1 $0.00 $0.00 $0.00 $0.00 — $0.00
229246 2026-09-13 add-on F&B Inclusive B James Bates 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,752.00 $0.00 $0.00 $2,752.00
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
456471 2026-08-12 payment 9008 Visa CARD -1,763.60 reservation #8766 — 28892 — opera:ft:17647919
Sum (balance): -1,763.60
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-13 charge 1000 Room Charge RTX 251.40 reservation #8766 reservation #8766 28892 24748 charge:folioItem:24748 Room Rate
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #8766 reservation #8766 28892 224073 charge:folioItem:224073 Experience Fee
2026-09-13 charge 1006 Experience Fee EXP 300.00 reservation #8766 reservation #8766 28892 229243 charge:folioItem:229243 Resort Fee
2026-09-13 charge UNMAPPED Unmapped — needs finance cod... MSC 895.00 reservation #8766 reservation #8766 28892 229244 charge:folioItem:229244 Add-on 3
2026-09-14 charge 1000 Room Charge RTX 251.40 reservation #8766 reservation #8766 28892 24749 charge:folioItem:24749 Room Rate
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #8766 reservation #8766 28892 224074 charge:folioItem:224074 Experience Fee
2026-09-15 charge 1000 Room Charge RTX 251.40 reservation #8766 reservation #8766 28892 24750 charge:folioItem:24750 Room Rate
2026-09-15 charge 1006 Experience Fee EXP 60.00 reservation #8766 reservation #8766 28892 224075 charge:folioItem:224075 Experience Fee
2026-09-16 charge 1000 Room Charge RTX 251.40 reservation #8766 reservation #8766 28892 24751 charge:folioItem:24751 Room Rate
2026-09-16 charge 1006 Experience Fee EXP 60.00 reservation #8766 reservation #8766 28892 224076 charge:folioItem:224076 Experience Fee
2026-09-17 charge 1000 Room Charge RTX 251.40 reservation #8766 reservation #8766 28892 24752 charge:folioItem:24752 Room Rate
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #8766 reservation #8766 28892 224077 charge:folioItem:224077 Experience Fee
Sum (balance): 2,752.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,257.00 1,257.00 1,257.00
1006 Experience Fee 600.00 600.00 600.00
9008 Visa 1,763.60 -1,763.60
UNMAPPED Unmapped — needs finance code 895.00 895.00 895.00
Totals: 2,752.00 1,763.60 988.40 2,752.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.