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Reservation #936 CN8536729

Open in FE admin ↗ reserved
Summary
Confirmation #
8536729
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-08-23 16:00
Check Out
2026-08-27 11:00
Nights
4
Days Before Start
32
Allowed Check-In Window
2026-08-22 to 2026-08-27
Allowed Check-Out Window
2026-08-26 to 2026-09-26

Date List

2026-08-23 2026-08-24 2026-08-25 2026-08-26 2026-08-27
Financial
Total
$1407 refresh
Payments
1
Successful Payments
$1321.84 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)
$85.16
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
2101 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 293 Shaqulia Test293 guest293@example.test 5550000293 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shaqulia Test293 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-23 16:00:00 2026-08-23 23:59:59 King Room — 4freeap 309 0 60 1 309
2026-08-24 00:00:00 2026-08-24 23:59:59 King Room — 4freeap 309 0 60 1 309
2026-08-25 00:00:00 2026-08-25 23:59:59 King Room — 4freeap 309 0 60 1 309
2026-08-26 00:00:00 2026-08-26 23:59:59 King Room — 4freeap 0 0 60 1 0
2026-08-27 00:00:00 2026-08-27 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
524 2026-05-13 00:26 Visa — Credit Card successful $1321.84
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5/14 Sam sent welcome email.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2916 2026-08-23 room-rate Room Rate Shaqulia Test293 1 $309.00 $309.00 $0.00 $0.00 — $309.00
2917 2026-08-24 room-rate Room Rate Shaqulia Test293 1 $309.00 $309.00 $0.00 $0.00 — $309.00
2918 2026-08-25 room-rate Room Rate Shaqulia Test293 1 $309.00 $309.00 $0.00 $0.00 — $309.00
2919 2026-08-26 room-rate Room Rate Shaqulia Test293 1 $0.00 $0.00 $0.00 $0.00 — $0.00
22591 2026-08-23 experience-fee Experience Fee Shaqulia Test293 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22592 2026-08-24 experience-fee Experience Fee Shaqulia Test293 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22593 2026-08-25 experience-fee Experience Fee Shaqulia Test293 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22594 2026-08-26 experience-fee Experience Fee Shaqulia Test293 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28605 2026-08-23 add-on Resort Fee Shaqulia Test293 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,407.00 $0.00 $0.00 $1,407.00
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
10209 2026-05-12 payment 9008 Visa CARD -1,321.84 reservation #936 — 1983 — opera:ft:17374929
Sum (balance): -1,321.84
Dry-run: pending ledger postings (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-23 charge 1000 Room Charge RTX 309.00 reservation #936 reservation #936 1983 2916 charge:folioItem:2916 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #936 reservation #936 1983 22591 charge:folioItem:22591 Experience Fee
2026-08-23 charge 1006 Experience Fee EXP 240.00 reservation #936 reservation #936 1983 28605 charge:folioItem:28605 Resort Fee
2026-08-24 charge 1000 Room Charge RTX 309.00 reservation #936 reservation #936 1983 2917 charge:folioItem:2917 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #936 reservation #936 1983 22592 charge:folioItem:22592 Experience Fee
2026-08-25 charge 1000 Room Charge RTX 309.00 reservation #936 reservation #936 1983 2918 charge:folioItem:2918 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #936 reservation #936 1983 22593 charge:folioItem:22593 Experience Fee
2026-08-26 charge 1000 Room Charge RTX 0.00 reservation #936 reservation #936 1983 2919 charge:folioItem:2919 Room Rate
2026-08-26 charge 1006 Experience Fee EXP 60.00 reservation #936 reservation #936 1983 22594 charge:folioItem:22594 Experience Fee
2026-07-22 price_adjustment 1000 Room Charge RTX -309.00 reservation #936 reservation #936 1983 2919 priceAdjustment:folioItemChange:223 discount Discount 1-SYNXIS
Sum (balance): 1,098.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 927.00 309.00 618.00 618.00
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,321.84 -1,321.84
Totals: 1,407.00 1,630.84 -223.84 1,098.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.