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Reservation #9902 CN8543041

Open in FE admin ↗ reserved
Summary
Confirmation #
8543041
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-20 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
$1347 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1347
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
22388 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1154 Nancy Test1154 guest1154@example.test 5550001154 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nancy Test1154 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 Double Queen Room — 4free7d 289 0 60 1 289
2026-07-21 00:00:00 2026-07-21 23:59:59 Double Queen Room — 4free7d 289 0 60 1 289
2026-07-22 00:00:00 2026-07-22 23:59:59 Double Queen Room — 4free7d 289 0 60 1 289
2026-07-23 00:00:00 2026-07-23 23:59:59 Double Queen Room — 4free7d 0 0 60 1 0
2026-07-24 00:00:00 2026-07-24 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
7.4 booked spa -sb 7/2 SWE
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26717 2026-07-20 room-rate Room Rate Nancy Test1154 1 $289.00 $289.00 $0.00 $0.00 — $289.00
26718 2026-07-21 room-rate Room Rate Nancy Test1154 1 $289.00 $289.00 $0.00 $0.00 — $289.00
26719 2026-07-22 room-rate Room Rate Nancy Test1154 1 $289.00 $289.00 $0.00 $0.00 — $289.00
26720 2026-07-23 room-rate Room Rate Nancy Test1154 1 $0.00 $0.00 $0.00 $0.00 — $0.00
265561 2026-07-20 experience-fee Experience Fee Nancy Test1154 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265562 2026-07-21 experience-fee Experience Fee Nancy Test1154 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265563 2026-07-22 experience-fee Experience Fee Nancy Test1154 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265564 2026-07-23 experience-fee Experience Fee Nancy Test1154 1 $60.00 $60.00 $0.00 $0.00 — $60.00
270343 2026-07-20 add-on Resort Fee Nancy Test1154 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,347.00 $0.00 $0.00 $1,347.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
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 289.00 reservation #9902 reservation #9902 32683 26717 charge:folioItem:26717 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #9902 reservation #9902 32683 265561 charge:folioItem:265561 Experience Fee
2026-07-20 charge 1006 Experience Fee EXP 240.00 reservation #9902 reservation #9902 32683 270343 charge:folioItem:270343 Resort Fee
2026-07-21 charge 1000 Room Charge RTX 289.00 reservation #9902 reservation #9902 32683 26718 charge:folioItem:26718 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #9902 reservation #9902 32683 265562 charge:folioItem:265562 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 289.00 reservation #9902 reservation #9902 32683 26719 charge:folioItem:26719 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #9902 reservation #9902 32683 265563 charge:folioItem:265563 Experience Fee
2026-07-23 charge 1000 Room Charge RTX 0.00 reservation #9902 reservation #9902 32683 26720 charge:folioItem:26720 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9902 reservation #9902 32683 265564 charge:folioItem:265564 Experience Fee
Sum (balance): 1,347.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 867.00 867.00 867.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 1,347.00 0.00 1,347.00 1,347.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.