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Reservation #90626 CN6992427

Open in FE admin ↗ reserved
Summary
Confirmation #
6992427
SynXis #
—
Group
—
Market Segment
—
Source
bk-website
Travel Agent
—
Guarantee
—
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
390272826
Stay Details
Check In
2026-10-26 16:00
Check Out
2026-10-30 11:00
Nights
4
Days Before Start
1
Allowed Check-In Window
2026-10-25 to 2026-10-30
Allowed Check-Out Window
2026-10-29 to 2026-11-29

Date List

2026-10-26 2026-10-27 2026-10-28 2026-10-29 2026-10-30
Financial
Total
$1981.76 refresh
Payments
1
Successful Payments
$1981.76 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)
$0
Add Ons
0
Folio Items
8
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990604 Carolyn Test990604 guest990604@example.test 5550990604 — — — — — — —
990674 Angie Test990674 guest990674@example.test 5550990674 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Carolyn Test990604 main — — — —
Angie Test990674 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-26 16:00:00 2026-10-26 23:59:59 Double Queen Room 2136 40OFFLTO 317.4 75 60 2 437.4
2026-10-27 00:00:00 2026-10-27 23:59:59 Double Queen Room 2136 40OFFLTO 317.4 75 60 2 437.4
2026-10-28 00:00:00 2026-10-28 23:59:59 Double Queen Room 2136 40OFFLTO 317.4 75 60 2 437.4
2026-10-29 00:00:00 2026-10-29 23:59:59 Double Queen Room 2136 40OFFLTO 317.4 75 60 2 437.4
2026-10-30 00:00:00 2026-10-30 11:00:00 Double Queen Room 2136 40OFFLTO — — — 2 0
Payments
ID Date Name Method Ref Status Amount
307175 2026-10-10 17:23 Double Queen Room deposit (6992427) — wvqm9g4ktbdgrxxmk7dfb2dwkqtv successful $1981.76
Linked Reservations
ID Number Keep Near Status
None
Notes
User40 5 days ago
Sent reminder to both guests to book classes -SB
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4432493 2026-10-26 room-rate Double Queen Room - 40OFFLTO — 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4432494 2026-10-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4432495 2026-10-27 room-rate Double Queen Room - 40OFFLTO — 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4432496 2026-10-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4432497 2026-10-28 room-rate Double Queen Room - 40OFFLTO — 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4432498 2026-10-28 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4432499 2026-10-29 room-rate Double Queen Room - 40OFFLTO — 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4432500 2026-10-29 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $1,749.60 $232.16 $0.00 $1,981.76

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
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
4842129 2026-10-10 payment 9006 American Express — -1,981.76 advanceDeposit #40795 reservation #90626 227239 — payment:307175 Advance Deposit Double Queen Room deposit (6992427)
Sum (balance): -1,981.76
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-26 charge 1000 Room Charge RTX 317.40 reservation #90626 reservation #90626 227239 4432493 charge:folioItem:4432493 Double Queen Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.12 reservation #90626 reservation #90626 227239 4432493 charge:folioItem:4432493:tax Double Queen Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 120.00 reservation #90626 reservation #90626 227239 4432494 charge:folioItem:4432494 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 15.92 reservation #90626 reservation #90626 227239 4432494 charge:folioItem:4432494:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 317.40 reservation #90626 reservation #90626 227239 4432495 charge:folioItem:4432495 Double Queen Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.12 reservation #90626 reservation #90626 227239 4432495 charge:folioItem:4432495:tax Double Queen Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 120.00 reservation #90626 reservation #90626 227239 4432496 charge:folioItem:4432496 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 15.92 reservation #90626 reservation #90626 227239 4432496 charge:folioItem:4432496:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 317.40 reservation #90626 reservation #90626 227239 4432497 charge:folioItem:4432497 Double Queen Room - 40OFFLTO
2026-10-28 charge 1010 Room Tax — 42.12 reservation #90626 reservation #90626 227239 4432497 charge:folioItem:4432497:tax Double Queen Room - 40OFFLTO — tax
2026-10-28 charge 1006 Experience Fee EXP 120.00 reservation #90626 reservation #90626 227239 4432498 charge:folioItem:4432498 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 15.92 reservation #90626 reservation #90626 227239 4432498 charge:folioItem:4432498:tax Experience Fee — tax
2026-10-29 charge 1000 Room Charge RTX 317.40 reservation #90626 reservation #90626 227239 4432499 charge:folioItem:4432499 Double Queen Room - 40OFFLTO
2026-10-29 charge 1010 Room Tax — 42.12 reservation #90626 reservation #90626 227239 4432499 charge:folioItem:4432499:tax Double Queen Room - 40OFFLTO — tax
2026-10-29 charge 1006 Experience Fee EXP 120.00 reservation #90626 reservation #90626 227239 4432500 charge:folioItem:4432500 Experience Fee
2026-10-29 charge 1013 Experience Fee Tax — 15.92 reservation #90626 reservation #90626 227239 4432500 charge:folioItem:4432500:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,981.76 advanceDeposit #40795 reservation #90626 227239 — advance-deposit:40795:application:31573:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,981.76 reservation #90626 reservation #90626 227239 — advance-deposit:40795:application:31573:credit Advance Deposit Applied
Sum (balance): 1,981.76
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,269.60 1,269.60 1,269.60
1006 Experience Fee 480.00 480.00 480.00
1010 Room Tax 168.48 168.48 168.48
1013 Experience Fee Tax 63.68 63.68 63.68
9006 American Express 1,981.76 -1,981.76
9989 Deposit Transfered at C/I (Internal use) 1,981.76 1,981.76 0.00
Totals: 3,963.52 3,963.52 0.00 1,981.76
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.