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Reservation #7028 CN8541846

Open in FE admin ↗ reserved
Summary
Confirmation #
8541846
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-11 16:00
Check Out
2026-09-14 11:00
Nights
3
Days Before Start
50
Allowed Check-In Window
2026-09-10 to 2026-09-14
Allowed Check-Out Window
2026-09-13 to 2026-10-14

Date List

2026-09-11 2026-09-12 2026-09-13 2026-09-14
Financial
Total
$6293.55 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)
$6293.55
Add Ons
4
Folio Items
10
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
15826 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15827 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15828 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
15825 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12131 Karis Test12131 guest12131@example.test 5550012131 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Karis Test12131 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-11 16:00:00 2026-09-11 23:59:59 Balance Suite — inclu 1977.85 0 30 2 1977.85
2026-09-12 00:00:00 2026-09-12 23:59:59 Balance Suite — inclu 1977.85 0 30 2 1977.85
2026-09-13 00:00:00 2026-09-13 23:59:59 Balance Suite — inclu 1977.85 0 30 2 1977.85
2026-09-14 00:00:00 2026-09-14 11:00:00 Balance Suite — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.28 swe to both guetst -sb 7.5 booked spa -sb
Folios (1)

Total mismatchfolio total 6293.55 vs items total 6293.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19673 2026-09-11 room-rate Room Rate Karis Test12131 1 $1,977.85 $1,977.85 $0.00 $0.00 — $1,977.85
19674 2026-09-12 room-rate Room Rate Karis Test12131 1 $1,977.85 $1,977.85 $0.00 $0.00 — $1,977.85
19675 2026-09-13 room-rate Room Rate Karis Test12131 1 $1,977.85 $1,977.85 $0.00 $0.00 — $1,977.85
179918 2026-09-11 experience-fee Experience Fee Karis Test12131 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179919 2026-09-12 experience-fee Experience Fee Karis Test12131 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179920 2026-09-13 experience-fee Experience Fee Karis Test12131 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184756 2026-09-11 add-on Resort Fee Karis Test12131 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184757 2026-09-11 add-on INC F&B Karis Test12131 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184758 2026-09-11 add-on F&B Inclusive (Corporate) Karis Test12131 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184759 2026-09-11 add-on INC SPA Karis Test12131 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,293.55 $0.00 $0.00 $6,293.55
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-11 charge 1000 Room Charge RTX 1,098.75 reservation #7028 reservation #7028 22059 19673 charge:folioItem:19673 Room Rate
2026-09-11 charge 2079 F&B Charges DNR 228.73 reservation #7028 reservation #7028 22059 184757 packageWash:revenue:folioItem:184757:2026-09-11 INC F&B — package allowance
2026-09-11 charge 1011 Sales Tax — 21.27 reservation #7028 reservation #7028 22059 184757 packageWash:tax:folioItem:184757:2026-09-11 INC F&B — package allowance tax
2026-09-11 charge 2079 F&B Charges DNR 320.22 reservation #7028 reservation #7028 22059 184758 packageWash:revenue:folioItem:184758:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 1011 Sales Tax — 29.78 reservation #7028 reservation #7028 22059 184758 packageWash:tax:folioItem:184758:2026-09-11 F&B Inclusive (Corporate) — package allo...
2026-09-11 charge 3505 Spa Treatment SPA 279.10 reservation #7028 reservation #7028 22059 184759 packageWash:revenue:folioItem:184759:2026-09-11 INC SPA — package allowance
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #7028 reservation #7028 22059 179918 charge:folioItem:179918 Experience Fee
2026-09-11 charge 1006 Experience Fee EXP 180.00 reservation #7028 reservation #7028 22059 184756 charge:folioItem:184756 Resort Fee
2026-09-12 charge 1000 Room Charge RTX 1,098.75 reservation #7028 reservation #7028 22059 19674 charge:folioItem:19674 Room Rate
2026-09-12 charge 2079 F&B Charges DNR 228.73 reservation #7028 reservation #7028 22059 184757 packageWash:revenue:folioItem:184757:2026-09-12 INC F&B — package allowance
2026-09-12 charge 1011 Sales Tax — 21.27 reservation #7028 reservation #7028 22059 184757 packageWash:tax:folioItem:184757:2026-09-12 INC F&B — package allowance tax
2026-09-12 charge 2079 F&B Charges DNR 320.22 reservation #7028 reservation #7028 22059 184758 packageWash:revenue:folioItem:184758:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 1011 Sales Tax — 29.78 reservation #7028 reservation #7028 22059 184758 packageWash:tax:folioItem:184758:2026-09-12 F&B Inclusive (Corporate) — package allo...
2026-09-12 charge 3505 Spa Treatment SPA 279.10 reservation #7028 reservation #7028 22059 184759 packageWash:revenue:folioItem:184759:2026-09-12 INC SPA — package allowance
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #7028 reservation #7028 22059 179919 charge:folioItem:179919 Experience Fee
2026-09-13 charge 1000 Room Charge RTX 1,098.75 reservation #7028 reservation #7028 22059 19675 charge:folioItem:19675 Room Rate
2026-09-13 charge 2079 F&B Charges DNR 228.73 reservation #7028 reservation #7028 22059 184757 packageWash:revenue:folioItem:184757:2026-09-13 INC F&B — package allowance
2026-09-13 charge 1011 Sales Tax — 21.27 reservation #7028 reservation #7028 22059 184757 packageWash:tax:folioItem:184757:2026-09-13 INC F&B — package allowance tax
2026-09-13 charge 2079 F&B Charges DNR 320.22 reservation #7028 reservation #7028 22059 184758 packageWash:revenue:folioItem:184758:2026-09-13 F&B Inclusive (Corporate) — package allo...
2026-09-13 charge 1011 Sales Tax — 29.78 reservation #7028 reservation #7028 22059 184758 packageWash:tax:folioItem:184758:2026-09-13 F&B Inclusive (Corporate) — package allo...
2026-09-13 charge 3505 Spa Treatment SPA 279.10 reservation #7028 reservation #7028 22059 184759 packageWash:revenue:folioItem:184759:2026-09-13 INC SPA — package allowance
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #7028 reservation #7028 22059 179920 charge:folioItem:179920 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #7028 reservation #7028 22059 184757 priceAdjustment:folioItemChange:1886 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #7028 reservation #7028 22059 184759 priceAdjustment:folioItemChange:1887 add_on_discount Included in rate
Sum (balance): 4,919.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,296.25 3,296.25 3,296.25
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 6,293.55 1,374.30 4,919.25 4,919.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.