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Reservation total refreshed.

Reservation #10100 CN6995117

Open in FE admin ↗ due-out
Summary
Confirmation #
6995117
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
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
2026-07-18 11:00
Nights
3
Days Before Start
-3
Allowed Check-In Window
2026-07-14 to 2026-07-18
Allowed Check-Out Window
2026-07-17 to 2026-08-17

Date List

2026-07-15 2026-07-16 2026-07-17 2026-07-18
Financial
Total
$1151.94 refresh
Payments
1
Successful Payments
$575.97 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)
$575.97
Add Ons
0
Folio Items
7
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 17377 Percy Senger fklocko@yahoo.com +13379130684 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Percy Senger 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 — 100club 279 75 60 1 339
2026-07-16 00:00:00 2026-07-16 23:59:59 King Room — 100club 279 75 60 1 339
2026-07-17 00:00:00 2026-07-17 23:59:59 King Room — 100club 279 75 60 1 339
2026-07-18 00:00:00 2026-07-18 11:00:00 King Room — — — — — 1 0
Payments
ID Date Name Method Ref Status Amount
38431 2026-07-10 16:00 Advance deposit — el_testBVg3Ac69M0cUosHBxKK9XVV successful test $575.97
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
271905 2026-07-15 room-rate King Room - 100club — 1 $279.00 $279.00 $37.02 $0.00 — $316.02
271906 2026-07-15 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
271907 2026-07-16 room-rate King Room - 100club — 1 $279.00 $279.00 $37.02 $0.00 — $316.02
271908 2026-07-16 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
271909 2026-07-17 room-rate King Room - 100club — 1 $279.00 $279.00 $37.02 $0.00 — $316.02
271910 2026-07-17 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
272538 2026-07-17 charge [Charge] Course Percy Senger 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,017.00 $134.94 $0.00 $1,151.94
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
4811 2026-07-18 00:00 Daemon reservation.update.status — reservation #10100 — Set status due-out to reservation #10100 CN6995117 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 10100
}
4510 2026-07-15 12:00 Daemon reservation.create reservation reservation #10100 — Created reservation for [2026-07-15, 2026-07-18] with 1 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-15",
            "room_type_id": 1,
            "rate_period_id": 1
        },
        {
            "date": "2026-07-16",
            "room_type_id": 1,
            "rate_period_id": 1
        },
        {
            "date": "2026-07-17",
            "room_type_id": 1,
            "rate_period_id": 1
        },
        {
            "date": "2026-07-18",
            "room_type_id": 1
        }
    ],
    "guests": null,
    "source": null,
    "status": "prospect",
    "guarantee": null,
    "preferences": null,
    "reason_stay": null,
    "adults_count": 1,
    "is_do_not_move": null,
    "transportation": null,
    "special_request": null,
    "floor_preference": null,
    "linked_reservations": null,
    "reservation_group_id": null
}
Ledger transactions (11) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600060 2026-07-15 payment 9100 Advance Deposits — -575.97 reservationDeposit #3771 reservation #10100 33303 — payment:38431 Advance Deposit Advance deposit
600061 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 575.97 reservationDeposit #3771 reservation #10100 33303 — deposit:transfer:release:3771 Deposit Transferred
600062 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -575.97 reservation #10100 reservation #10100 33303 — deposit:transfer:folio:3771 Deposit Transferred
600409 2026-07-15 charge 1000 Room Charge RTX 279.00 reservation #10100 reservation #10100 33303 271905 charge:folioItem:271905 King Room - 100club
600410 2026-07-15 charge 1010 Room Tax — 37.02 reservation #10100 reservation #10100 33303 271905 charge:folioItem:271905:tax King Room - 100club — tax
600411 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10100 reservation #10100 33303 271906 charge:folioItem:271906 Experience Fee
600412 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10100 reservation #10100 33303 271906 charge:folioItem:271906:tax Experience Fee — tax
600766 2026-07-16 charge 1000 Room Charge RTX 279.00 reservation #10100 reservation #10100 33303 271907 charge:folioItem:271907 King Room - 100club
600767 2026-07-16 charge 1010 Room Tax — 37.02 reservation #10100 reservation #10100 33303 271907 charge:folioItem:271907:tax King Room - 100club — tax
600768 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10100 reservation #10100 33303 271908 charge:folioItem:271908 Experience Fee
600769 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10100 reservation #10100 33303 271908 charge:folioItem:271908:tax Experience Fee — tax
Sum (balance): 191.99
Dry-run: pending ledger postings (5) 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 279.00 reservation #10100 reservation #10100 33303 271909 charge:folioItem:271909 King Room - 100club
2026-07-17 charge 1010 Room Tax — 37.02 reservation #10100 reservation #10100 33303 271909 charge:folioItem:271909:tax King Room - 100club — tax
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #10100 reservation #10100 33303 271910 charge:folioItem:271910 Experience Fee
2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #10100 reservation #10100 33303 271910 charge:folioItem:271910:tax Experience Fee — tax
2026-07-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #10100 reservation #10100 33303 272538 charge:folioItem:272538 [Charge] Course
Sum (balance): 383.98
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 837.00 837.00 279.00
1006 Experience Fee 180.00 180.00 60.00
1010 Room Tax 111.06 111.06 37.02
1013 Experience Fee Tax 23.88 23.88 7.96
7508 Paid Wellness Class 0.00
9100 Advance Deposits 575.97 -575.97
9989 Deposit Transfered at C/I (Internal use) 575.97 575.97 0.00
Totals: 1,727.91 1,151.94 575.97 383.98
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.