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Reservation #9539 CN8541431

Open in FE admin ↗ checked-in
Summary
Confirmation #
8541431
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
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-15 16:00
Check Out
2026-07-23 11:00
Nights
8
Days Before Start
-3
Allowed Check-In Window
2026-07-14 to 2026-07-23
Allowed Check-Out Window
2026-07-22 to 2026-08-22

Date List

2026-07-15 2026-07-16 2026-07-17 2026-07-18 2026-07-19 2026-07-20 2026-07-21 2026-07-22 2026-07-23
Financial
Total
$3947.2 refresh
Payments
1
Successful Payments
$2305.25 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)
$1641.95
Add Ons
4
Folio Items
20
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
21670 Resort Fee direct 1 $480.00 $480.00 — — —
21671 Add-on 3 direct 1 $1,432.00 $1,432.00 — — —
21672 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
21673 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 16520 Liscare Test16520 guest16520@example.test 5550016520 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Liscare Test16520 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-15 16:00:00 2026-07-15 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-16 00:00:00 2026-07-16 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-07-17 00:00:00 2026-07-17 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-07-18 00:00:00 2026-07-18 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-07-19 00:00:00 2026-07-19 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-20 00:00:00 2026-07-20 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-21 00:00:00 2026-07-21 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-22 00:00:00 2026-07-22 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-23 00:00:00 2026-07-23 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
36895 2026-06-24 23:42 Visa — Credit Card successful $2305.25
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6/26 swe
Folios (1)

Total mismatchfolio total 3947.2 vs items total 3947.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
25648 2026-07-15 room-rate Room Rate Liscare Test16520 1 $185.40 $185.40 $0.00 $0.00 — $185.40
25649 2026-07-16 room-rate Room Rate Liscare Test16520 1 $209.40 $209.40 $0.00 $0.00 — $209.40
25650 2026-07-17 room-rate Room Rate Liscare Test16520 1 $209.40 $209.40 $0.00 $0.00 — $209.40
25651 2026-07-18 room-rate Room Rate Liscare Test16520 1 $209.40 $209.40 $0.00 $0.00 — $209.40
25652 2026-07-19 room-rate Room Rate Liscare Test16520 1 $185.40 $185.40 $0.00 $0.00 — $185.40
25653 2026-07-20 room-rate Room Rate Liscare Test16520 1 $185.40 $185.40 $0.00 $0.00 — $185.40
25654 2026-07-21 room-rate Room Rate Liscare Test16520 1 $185.40 $185.40 $0.00 $0.00 — $185.40
25655 2026-07-22 room-rate Room Rate Liscare Test16520 1 $185.40 $185.40 $0.00 $0.00 — $185.40
264664 2026-07-15 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264665 2026-07-16 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264666 2026-07-17 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264667 2026-07-18 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264668 2026-07-19 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264669 2026-07-20 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264670 2026-07-21 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264671 2026-07-22 experience-fee Experience Fee Liscare Test16520 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269692 2026-07-15 add-on Resort Fee Liscare Test16520 1 $480.00 $480.00 $0.00 $0.00 — $480.00
269693 2026-07-15 add-on Add-on 3 Liscare Test16520 1 $1,432.00 $1,432.00 $0.00 $0.00 — $1,432.00
269694 2026-07-15 add-on Corporate Add-on 3 Liscare Test16520 1 $0.00 $0.00 $0.00 $0.00 — $0.00
269695 2026-07-15 add-on F&B Inclusive B Liscare Test16520 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,947.20 $0.00 $0.00 $3,947.20
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (7) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
539952 2026-06-24 payment 9008 Visa CARD -2,305.25 reservation #9539 — 30796 — opera:ft:17495670
600138 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9539 reservation #9539 30796 25648 charge:folioItem:25648 Room Rate
600213 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264664 charge:folioItem:264664 Experience Fee
600314 2026-07-15 charge 1006 Experience Fee EXP 480.00 reservation #9539 reservation #9539 30796 269692 charge:folioItem:269692 Resort Fee
600315 2026-07-15 charge UNMAPPED Unmapped — needs finance cod... MSC 1,432.00 reservation #9539 reservation #9539 30796 269693 charge:folioItem:269693 Add-on 3
600532 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #9539 reservation #9539 30796 25649 charge:folioItem:25649 Room Rate
600597 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264665 charge:folioItem:264665 Experience Fee
Sum (balance): 121.55
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-17 charge 1000 Room Charge RTX 209.40 reservation #9539 reservation #9539 30796 25650 charge:folioItem:25650 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264666 charge:folioItem:264666 Experience Fee
2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #9539 reservation #9539 30796 25651 charge:folioItem:25651 Room Rate
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264667 charge:folioItem:264667 Experience Fee
2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #9539 reservation #9539 30796 25652 charge:folioItem:25652 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264668 charge:folioItem:264668 Experience Fee
2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #9539 reservation #9539 30796 25653 charge:folioItem:25653 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264669 charge:folioItem:264669 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 185.40 reservation #9539 reservation #9539 30796 25654 charge:folioItem:25654 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264670 charge:folioItem:264670 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 185.40 reservation #9539 reservation #9539 30796 25655 charge:folioItem:25655 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #9539 reservation #9539 30796 264671 charge:folioItem:264671 Experience Fee
Sum (balance): 1,520.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,555.20 1,555.20 1,160.40
1006 Experience Fee 960.00 960.00 360.00
9008 Visa 2,305.25 -2,305.25
UNMAPPED Unmapped — needs finance code 1,432.00 1,432.00
Totals: 3,947.20 2,305.25 1,641.95 1,520.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.