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Reservation #10102 CN6995119

Open in FE admin ↗ due-out

Summary

Confirmation #: 6995119
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: $3207.84 refresh
Payments: 1
Successful Payments: $1603.92 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): $1603.92
Add Ons: 3
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 (3)

ID	Add-On	Origin	Qty	Price	Total	Allowance	Accrual	Package
22677	INC F&B	rate package	1	$0.00	$0.00	—	—	rate #250
22678	F&B Inclusive (Corporate)	rate package	1	$0.00	$0.00	—	—	rate #250
22679	INC SPA	rate package	1	$0.00	$0.00	—	—	rate #250

Guests (1)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	17380	Amina Zemlak	gulgowski.franz@lockman.com	+15157190429	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Amina Zemlak 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	—	inclu	987	75	60	1	1047
2026-07-16 00:00:00	2026-07-16 23:59:59	King Room	—	inclu	987	75	60	1	1047
2026-07-17 00:00:00	2026-07-17 23:59:59	King Room	—	inclu	987	75	60	1	1047
2026-07-18 00:00:00	2026-07-18 11:00:00	King Room	—	—	—	—	—	1	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
38432	2026-07-10 16:00	Advance deposit	—	el_testEuMz9Sqjl7HhzgxLkoyJgzc	successful test	$1603.92

Linked Reservations

ID	Number	Keep Near	Status
None

Folios (1)

Total mismatchfolio total 3207.84 vs items total 3267.84

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
271920	2026-07-15	room-rate	King Room - inclu	—	1	$987.00	$987.00	$14.32	$0.00	—	$1,001.32
271921	2026-07-15	experience-fee	Experience Fee	—	1	$60.00	$60.00	$7.96	$0.00	—	$67.96
271922	2026-07-16	room-rate	King Room - inclu	—	1	$987.00	$987.00	$14.32	$0.00	—	$1,001.32
271923	2026-07-16	experience-fee	Experience Fee	—	1	$60.00	$60.00	$7.96	$0.00	—	$67.96
271924	2026-07-17	room-rate	King Room - inclu	—	1	$987.00	$987.00	$14.32	$0.00	—	$1,001.32
271925	2026-07-17	experience-fee	Experience Fee	—	1	$60.00	$60.00	$7.96	$0.00	—	$67.96
271926	2026-07-15	add-on	INC F&B	—	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
271927	2026-07-15	add-on	F&B Inclusive (Corporate)	—	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
271928	2026-07-15	add-on	INC SPA	—	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
272647	2026-07-17	charge	[Charge] BBB	Amina Zemlak	1	$60.00	$60.00	$0.00	$0.00	—	$60.00
Totals:							$3,201.00	$66.84	$0.00		$3,267.84

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
4812	2026-07-18 00:00	Daemon	reservation.update.status	—	reservation #10102	—	Set status due-out to reservation #10102 CN6995119	127.0.0.1	view { "status": "due-out", "reservation_id": 10102 }
4511	2026-07-15 12:00	Daemon	reservation.create	reservation	reservation #10102	—	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": 250 }, { "date": "2026-07-16", "room_type_id": 1, "rate_period_id": 250 }, { "date": "2026-07-17", "room_type_id": 1, "rate_period_id": 250 }, { "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 }

Date

User

Action

Type

Model

Model 2

Description

Context

4812

2026-07-18 00:00

Daemon

reservation.update.status

—

reservation #10102

—

Set status due-out to reservation #10102 CN6995119

127.0.0.1

view

{
    "status": "due-out",
    "reservation_id": 10102
}

4511

2026-07-15 12:00

Daemon

reservation.create

reservation

reservation #10102

—

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": 250
        },
        {
            "date": "2026-07-16",
            "room_type_id": 1,
            "rate_period_id": 250
        },
        {
            "date": "2026-07-17",
            "room_type_id": 1,
            "rate_period_id": 250
        },
        {
            "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 (21) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
600063	2026-07-15	payment	9100 Advance Deposits	—	-1,603.92	reservationDeposit #3772	reservation #10102	33306	—	`payment:38432`	Advance Deposit Advance deposit
600064	2026-07-15	transfer	9989 Deposit Transfered at C/I (I...	—	1,603.92	reservationDeposit #3772	reservation #10102	33306	—	`deposit:transfer:release:3772`	Deposit Transferred
600065	2026-07-15	transfer	9989 Deposit Transfered at C/I (I...	—	-1,603.92	reservation #10102	reservation #10102	33306	—	`deposit:transfer:folio:3772`	Deposit Transferred
600413	2026-07-15	charge	1000 Room Charge	RTX	107.90	reservation #10102	reservation #10102	33306	271920	`charge:folioItem:271920`	King Room - inclu
600414	2026-07-15	charge	1010 Room Tax	—	14.32	reservation #10102	reservation #10102	33306	271920	`charge:folioItem:271920:tax`	King Room - inclu — tax
600415	2026-07-15	charge	2079 F&B Charges	DNR	228.73	reservation #10102	reservation #10102	33306	271926	`packageWash:revenue:folioItem:271926:2026-07-15`	INC F&B — package allowance
600416	2026-07-15	charge	1011 Sales Tax	—	21.27	reservation #10102	reservation #10102	33306	271926	`packageWash:tax:folioItem:271926:2026-07-15`	INC F&B — package allowance tax
600417	2026-07-15	charge	2079 F&B Charges	DNR	320.22	reservation #10102	reservation #10102	33306	271927	`packageWash:revenue:folioItem:271927:2026-07-15`	F&B Inclusive (Corporate) — package allo...
600418	2026-07-15	charge	1011 Sales Tax	—	29.78	reservation #10102	reservation #10102	33306	271927	`packageWash:tax:folioItem:271927:2026-07-15`	F&B Inclusive (Corporate) — package allo...
600419	2026-07-15	charge	3505 Spa Treatment	SPA	279.10	reservation #10102	reservation #10102	33306	271928	`packageWash:revenue:folioItem:271928:2026-07-15`	INC SPA — package allowance
600420	2026-07-15	charge	1006 Experience Fee	EXP	60.00	reservation #10102	reservation #10102	33306	271921	`charge:folioItem:271921`	Experience Fee
600421	2026-07-15	charge	1013 Experience Fee Tax	—	7.96	reservation #10102	reservation #10102	33306	271921	`charge:folioItem:271921:tax`	Experience Fee — tax
600770	2026-07-16	charge	1000 Room Charge	RTX	107.90	reservation #10102	reservation #10102	33306	271922	`charge:folioItem:271922`	King Room - inclu
600771	2026-07-16	charge	1010 Room Tax	—	14.32	reservation #10102	reservation #10102	33306	271922	`charge:folioItem:271922:tax`	King Room - inclu — tax
600772	2026-07-16	charge	2079 F&B Charges	DNR	228.73	reservation #10102	reservation #10102	33306	271926	`packageWash:revenue:folioItem:271926:2026-07-16`	INC F&B — package allowance
600773	2026-07-16	charge	1011 Sales Tax	—	21.27	reservation #10102	reservation #10102	33306	271926	`packageWash:tax:folioItem:271926:2026-07-16`	INC F&B — package allowance tax
600774	2026-07-16	charge	2079 F&B Charges	DNR	320.22	reservation #10102	reservation #10102	33306	271927	`packageWash:revenue:folioItem:271927:2026-07-16`	F&B Inclusive (Corporate) — package allo...
600775	2026-07-16	charge	1011 Sales Tax	—	29.78	reservation #10102	reservation #10102	33306	271927	`packageWash:tax:folioItem:271927:2026-07-16`	F&B Inclusive (Corporate) — package allo...
600776	2026-07-16	charge	3505 Spa Treatment	SPA	279.10	reservation #10102	reservation #10102	33306	271928	`packageWash:revenue:folioItem:271928:2026-07-16`	INC SPA — package allowance
600777	2026-07-16	charge	1006 Experience Fee	EXP	60.00	reservation #10102	reservation #10102	33306	271923	`charge:folioItem:271923`	Experience Fee
600778	2026-07-16	charge	1013 Experience Fee Tax	—	7.96	reservation #10102	reservation #10102	33306	271923	`charge:folioItem:271923:tax`	Experience Fee — tax
Sum (balance):					534.64

Dry-run: pending ledger postings (10) 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	107.90	reservation #10102	reservation #10102	33306	271924	`charge:folioItem:271924`	King Room - inclu
	2026-07-17	charge	1010 Room Tax	—	14.32	reservation #10102	reservation #10102	33306	271924	`charge:folioItem:271924:tax`	King Room - inclu — tax
	2026-07-17	charge	2079 F&B Charges	DNR	228.73	reservation #10102	reservation #10102	33306	271926	`packageWash:revenue:folioItem:271926:2026-07-17`	INC F&B — package allowance
	2026-07-17	charge	1011 Sales Tax	—	21.27	reservation #10102	reservation #10102	33306	271926	`packageWash:tax:folioItem:271926:2026-07-17`	INC F&B — package allowance tax
	2026-07-17	charge	2079 F&B Charges	DNR	320.22	reservation #10102	reservation #10102	33306	271927	`packageWash:revenue:folioItem:271927:2026-07-17`	F&B Inclusive (Corporate) — package allo...
	2026-07-17	charge	1011 Sales Tax	—	29.78	reservation #10102	reservation #10102	33306	271927	`packageWash:tax:folioItem:271927:2026-07-17`	F&B Inclusive (Corporate) — package allo...
	2026-07-17	charge	3505 Spa Treatment	SPA	279.10	reservation #10102	reservation #10102	33306	271928	`packageWash:revenue:folioItem:271928:2026-07-17`	INC SPA — package allowance
	2026-07-17	charge	1006 Experience Fee	EXP	60.00	reservation #10102	reservation #10102	33306	271925	`charge:folioItem:271925`	Experience Fee
	2026-07-17	charge	1013 Experience Fee Tax	—	7.96	reservation #10102	reservation #10102	33306	271925	`charge:folioItem:271925:tax`	Experience Fee — tax
	2026-07-17	charge	2079 F&B Charges	BRK	60.00	reservation #10102	reservation #10102	33306	272647	`charge:folioItem:272647`	[Charge] BBB
Sum (balance):					1,129.28

Mini trial balance — posted + dry-run rows per transaction code, cents-exact

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	323.70		323.70	107.90
1006	Experience Fee	180.00		180.00	60.00
1010	Room Tax	42.96		42.96	14.32
1011	Sales Tax	153.15		153.15	51.05
1013	Experience Fee Tax	23.88		23.88	7.96
2079	F&B Charges	1,706.85		1,706.85	608.95
3505	Spa Treatment	837.30		837.30	279.10
9100	Advance Deposits		1,603.92	-1,603.92
9989	Deposit Transfered at C/I (Internal use)	1,603.92	1,603.92	0.00
Totals:		4,871.76	3,207.84	1,663.92	1,129.28
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.

Reservation #10102 CN6995119

#33306 - Folio for reservation CN6995119 Items: 10 | Tax: $66.84 | Gratuity: $0.00 | Total: $3,267.84