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Reservation #9698 CN8541674

Open in FE admin ↗ reserved
Summary
Confirmation #
8541674
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
2026-07-23 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
$1413.6 refresh
Payments
1
Successful Payments
$1329.33 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)
$84.27
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
21955 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16723 Ray Test16723 guest16723@example.test 5550016723 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ray Test16723 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 — 40off 239.4 0 60 1 239.4
2026-07-24 00:00:00 2026-07-24 23:59:59 Spa King Room — 40off 239.4 0 60 1 239.4
2026-07-25 00:00:00 2026-07-25 23:59:59 Spa King Room — 40off 239.4 0 60 1 239.4
2026-07-26 00:00:00 2026-07-26 23:59:59 Spa King Room — 40off 215.4 0 60 1 215.4
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
37256 2026-06-25 23:55 Visa — Credit Card successful $1329.33
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.27 swe -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26141 2026-07-23 room-rate Room Rate Ray Test16723 1 $239.40 $239.40 $0.00 $0.00 — $239.40
26142 2026-07-24 room-rate Room Rate Ray Test16723 1 $239.40 $239.40 $0.00 $0.00 — $239.40
26143 2026-07-25 room-rate Room Rate Ray Test16723 1 $239.40 $239.40 $0.00 $0.00 — $239.40
26144 2026-07-26 room-rate Room Rate Ray Test16723 1 $215.40 $215.40 $0.00 $0.00 — $215.40
265093 2026-07-23 experience-fee Experience Fee Ray Test16723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265094 2026-07-24 experience-fee Experience Fee Ray Test16723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265095 2026-07-25 experience-fee Experience Fee Ray Test16723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265096 2026-07-26 experience-fee Experience Fee Ray Test16723 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269955 2026-07-23 add-on Resort Fee Ray Test16723 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,413.60 $0.00 $0.00 $1,413.60
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
542089 2026-06-25 payment 9008 Visa CARD -1,329.33 reservation #9698 — 31074 — opera:ft:17498150
Sum (balance): -1,329.33
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 239.40 reservation #9698 reservation #9698 31074 26141 charge:folioItem:26141 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9698 reservation #9698 31074 265093 charge:folioItem:265093 Experience Fee
2026-07-23 charge 1006 Experience Fee EXP 240.00 reservation #9698 reservation #9698 31074 269955 charge:folioItem:269955 Resort Fee
2026-07-24 charge 1000 Room Charge RTX 239.40 reservation #9698 reservation #9698 31074 26142 charge:folioItem:26142 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9698 reservation #9698 31074 265094 charge:folioItem:265094 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 239.40 reservation #9698 reservation #9698 31074 26143 charge:folioItem:26143 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9698 reservation #9698 31074 265095 charge:folioItem:265095 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 215.40 reservation #9698 reservation #9698 31074 26144 charge:folioItem:26144 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #9698 reservation #9698 31074 265096 charge:folioItem:265096 Experience Fee
Sum (balance): 1,413.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 933.60 933.60 933.60
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,329.33 -1,329.33
Totals: 1,413.60 1,329.33 84.27 1,413.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.