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Reservation #8998 CN8540242

Summary
Confirmation #
8540242
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
2026-07-23 16:00
Check Out
2026-07-27 11:00
Nights
4
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-27
Allowed Check-Out Window
2026-07-26 to 2026-08-26

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26 2026-07-27
Financial
Total
$1586.32 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)
$1586.32
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
20588 Resort Fee direct 1 $240.00 $240.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15670 Drake Test15670 guest15670@example.test 5550015670
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Drake Test15670 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-23 16:00:00 2026-07-23 23:59:59 Spa King Room expap1 283.69 0 30 2 283.69
2026-07-24 00:00:00 2026-07-24 23:59:59 Spa King Room expap1 283.69 0 30 2 283.69
2026-07-25 00:00:00 2026-07-25 23:59:59 Spa King Room expap1 283.69 0 30 2 283.69
2026-07-26 00:00:00 2026-07-26 23:59:59 Spa King Room expap1 255.25 0 30 2 255.25
2026-07-27 00:00:00 2026-07-27 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
Notes
System 1 month ago
30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 30 Day Advance Purchase 10%, 1 bed, Virtual card will be activated from the day of Check-in., ~REQUEST 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
23987 2026-07-23 room-rate Room Rate Drake Test15670 1 $283.69 $283.69 $0.00 $0.00 $283.69
23988 2026-07-24 room-rate Room Rate Drake Test15670 1 $283.69 $283.69 $0.00 $0.00 $283.69
23989 2026-07-25 room-rate Room Rate Drake Test15670 1 $283.69 $283.69 $0.00 $0.00 $283.69
23990 2026-07-26 room-rate Room Rate Drake Test15670 1 $255.25 $255.25 $0.00 $0.00 $255.25
263329 2026-07-23 experience-fee Experience Fee Drake Test15670 2 $30.00 $60.00 $0.00 $0.00 $60.00
263330 2026-07-24 experience-fee Experience Fee Drake Test15670 2 $30.00 $60.00 $0.00 $0.00 $60.00
263331 2026-07-25 experience-fee Experience Fee Drake Test15670 2 $30.00 $60.00 $0.00 $0.00 $60.00
263332 2026-07-26 experience-fee Experience Fee Drake Test15670 2 $30.00 $60.00 $0.00 $0.00 $60.00
268784 2026-07-23 add-on Resort Fee Drake Test15670 1 $240.00 $240.00 $0.00 $0.00 $240.00
Totals: $1,586.32 $0.00 $0.00 $1,586.32
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 (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 283.69 reservation #8998 reservation #8998 29112 23987 charge:folioItem:23987 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #8998 reservation #8998 29112 263329 charge:folioItem:263329 Experience Fee
2026-07-23 charge 1006 Experience Fee EXP 240.00 reservation #8998 reservation #8998 29112 268784 charge:folioItem:268784 Resort Fee
2026-07-24 charge 1000 Room Charge RTX 283.69 reservation #8998 reservation #8998 29112 23988 charge:folioItem:23988 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #8998 reservation #8998 29112 263330 charge:folioItem:263330 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 283.69 reservation #8998 reservation #8998 29112 23989 charge:folioItem:23989 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #8998 reservation #8998 29112 263331 charge:folioItem:263331 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 255.25 reservation #8998 reservation #8998 29112 23990 charge:folioItem:23990 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #8998 reservation #8998 29112 263332 charge:folioItem:263332 Experience Fee
Sum (balance): 1,586.32
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,106.32 1,106.32 1,106.32
1006 Experience Fee 480.00 480.00 480.00
Totals: 1,586.32 0.00 1,586.32 1,586.32
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.