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Reservation total refreshed.

Reservation #7186 CN8543112

Open in FE admin ↗ reserved
Summary
Confirmation #
8543112
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
EXPEDIA INCORPORATED Agent31
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
2026-11-03 16:00
Check Out
2026-11-06 11:00
Nights
3
Days Before Start
97
Allowed Check-In Window
2026-11-02 to 2026-11-06
Allowed Check-Out Window
2026-11-05 to 2026-12-06

Date List

2026-11-03 2026-11-04 2026-11-05 2026-11-06
Financial
Total
$2607 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)
$2607
Add Ons
3
Folio Items
13
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
16148 Resort Credit direct 1 $100.00 $100.00 — — —
16149 Resort Fee direct 1 $180.00 $180.00 — — —
16147 Bed, Breakfast & Beyond direct 1 $180.00 $180.00 $60.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12387 Linda Test12387 guest12387@example.test 5550012387 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Linda Test12387 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-03 16:00:00 2026-11-03 23:59:59 King Room — axfhrhc 549 0 30 2 549
2026-11-04 00:00:00 2026-11-04 23:59:59 King Room — axfhrhc 549 0 30 2 549
2026-11-05 00:00:00 2026-11-05 23:59:59 King Room — axfhrhc 589 0 30 2 589
2026-11-06 00:00:00 2026-11-06 11:00:00 King 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 3 weeks ago
1 bed, travel purpose=leisure, ~REQUEST travel purpose=leisure REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20121 2026-11-03 room-rate Room Rate Linda Test12387 1 $549.00 $549.00 $0.00 $0.00 — $549.00
20122 2026-11-04 room-rate Room Rate Linda Test12387 1 $549.00 $549.00 $0.00 $0.00 — $549.00
20123 2026-11-05 room-rate Room Rate Linda Test12387 1 $589.00 $589.00 $0.00 $0.00 — $589.00
173727 2026-11-04 charge BBB Linda Test12387 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173728 2026-11-05 charge BBB Linda Test12387 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173729 2026-11-06 charge BBB Linda Test12387 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173730 2026-11-03 charge Resort Credit Linda Test12387 1 $100.00 $100.00 $0.00 $0.00 — $100.00
180293 2026-11-03 experience-fee Experience Fee Linda Test12387 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180294 2026-11-04 experience-fee Experience Fee Linda Test12387 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180295 2026-11-05 experience-fee Experience Fee Linda Test12387 2 $30.00 $60.00 $0.00 $0.00 — $60.00
185049 2026-11-04 add-on Bed, Breakfast & Beyond Linda Test12387 1 $180.00 $180.00 $0.00 $0.00 — $180.00
185050 2026-11-03 add-on Resort Credit Linda Test12387 1 $100.00 $100.00 $0.00 $0.00 — $100.00
185051 2026-11-03 add-on Resort Fee Linda Test12387 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $2,607.00 $0.00 $0.00 $2,607.00
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 (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-03 charge 1000 Room Charge RTX 549.00 reservation #7186 reservation #7186 23467 20121 charge:folioItem:20121 Room Rate
2026-11-03 charge 1006 Experience Fee EXP 100.00 reservation #7186 reservation #7186 23467 173730 charge:folioItem:173730 Resort Credit
2026-11-03 charge 1006 Experience Fee EXP 60.00 reservation #7186 reservation #7186 23467 180293 charge:folioItem:180293 Experience Fee
2026-11-03 charge 1071 Resort Credit EXP 100.00 reservation #7186 reservation #7186 23467 185050 charge:folioItem:185050 Resort Credit
2026-11-03 charge 1006 Experience Fee EXP 180.00 reservation #7186 reservation #7186 23467 185051 charge:folioItem:185051 Resort Fee
2026-11-04 charge 1000 Room Charge RTX 549.00 reservation #7186 reservation #7186 23467 20122 charge:folioItem:20122 Room Rate
2026-11-04 charge 2079 F&B Charges BRK 60.00 reservation #7186 reservation #7186 23467 173727 charge:folioItem:173727 BBB
2026-11-04 charge 1006 Experience Fee EXP 60.00 reservation #7186 reservation #7186 23467 180294 charge:folioItem:180294 Experience Fee
2026-11-04 charge 2079 F&B Charges BRK 180.00 reservation #7186 reservation #7186 23467 185049 charge:folioItem:185049 Bed, Breakfast & Beyond
2026-11-05 charge 1000 Room Charge RTX 589.00 reservation #7186 reservation #7186 23467 20123 charge:folioItem:20123 Room Rate
2026-11-05 charge 2079 F&B Charges BRK 60.00 reservation #7186 reservation #7186 23467 173728 charge:folioItem:173728 BBB
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #7186 reservation #7186 23467 180295 charge:folioItem:180295 Experience Fee
2026-11-06 charge 2079 F&B Charges BRK 60.00 reservation #7186 reservation #7186 23467 173729 charge:folioItem:173729 BBB
Sum (balance): 2,607.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,687.00 1,687.00 1,687.00
1006 Experience Fee 460.00 460.00 460.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 360.00 360.00 360.00
Totals: 2,607.00 0.00 2,607.00 2,607.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.