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Reservation #9333 CN8541091

Open in FE admin ↗ reserved
Summary
Confirmation #
8541091
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-07-20 16:00
Check Out
2026-07-24 11:00
Nights
4
Days Before Start
2
Allowed Check-In Window
2026-07-19 to 2026-07-24
Allowed Check-Out Window
2026-07-23 to 2026-08-23

Date List

2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Financial
Total
$1197.6 refresh
Payments
1
Successful Payments
$1356.5 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)
$-158.9
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
21226 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16205 Jade Test16205 guest16205@example.test 5550016205 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jade Test16205 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-20 16:00:00 2026-07-20 23:59:59 Patio Double Queen Room — 40off 173.4 0 30 2 173.4
2026-07-21 00:00:00 2026-07-21 23:59:59 Patio Double Queen Room — 40off 173.4 0 30 2 173.4
2026-07-22 00:00:00 2026-07-22 23:59:59 Patio Double Queen Room — 40off 173.4 0 30 2 173.4
2026-07-23 00:00:00 2026-07-23 23:59:59 Patio Double Queen Room — 40off 197.4 0 30 2 197.4
2026-07-24 00:00:00 2026-07-24 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
36583 2026-06-23 00:31 Visa — Credit Card successful $1356.5
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
6.29 swe - sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
25022 2026-07-20 room-rate Room Rate Jade Test16205 1 $173.40 $173.40 $0.00 $0.00 — $173.40
25023 2026-07-21 room-rate Room Rate Jade Test16205 1 $173.40 $173.40 $0.00 $0.00 — $173.40
25024 2026-07-22 room-rate Room Rate Jade Test16205 1 $173.40 $173.40 $0.00 $0.00 — $173.40
25025 2026-07-23 room-rate Room Rate Jade Test16205 1 $197.40 $197.40 $0.00 $0.00 — $197.40
264156 2026-07-20 experience-fee Experience Fee Jade Test16205 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264157 2026-07-21 experience-fee Experience Fee Jade Test16205 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264158 2026-07-22 experience-fee Experience Fee Jade Test16205 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264159 2026-07-23 experience-fee Experience Fee Jade Test16205 2 $30.00 $60.00 $0.00 $0.00 — $60.00
269310 2026-07-20 add-on Resort Fee Jade Test16205 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,197.60 $0.00 $0.00 $1,197.60
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
537178 2026-06-22 payment 9008 Visa CARD -1,356.50 reservation #9333 — 30392 — opera:ft:17492448
Sum (balance): -1,356.50
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-20 charge 1000 Room Charge RTX 173.40 reservation #9333 reservation #9333 30392 25022 charge:folioItem:25022 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #9333 reservation #9333 30392 264156 charge:folioItem:264156 Experience Fee
2026-07-20 charge 1006 Experience Fee EXP 240.00 reservation #9333 reservation #9333 30392 269310 charge:folioItem:269310 Resort Fee
2026-07-21 charge 1000 Room Charge RTX 173.40 reservation #9333 reservation #9333 30392 25023 charge:folioItem:25023 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #9333 reservation #9333 30392 264157 charge:folioItem:264157 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 173.40 reservation #9333 reservation #9333 30392 25024 charge:folioItem:25024 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #9333 reservation #9333 30392 264158 charge:folioItem:264158 Experience Fee
2026-07-23 charge 1000 Room Charge RTX 197.40 reservation #9333 reservation #9333 30392 25025 charge:folioItem:25025 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9333 reservation #9333 30392 264159 charge:folioItem:264159 Experience Fee
Sum (balance): 1,197.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 717.60 717.60 717.60
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,356.50 -1,356.50
Totals: 1,197.60 1,356.50 -158.90 1,197.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.