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Reservation total refreshed.

Reservation #10114 CN6995131

Open in FE admin ↗ due-out

Summary

Confirmation #: 6995131
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: 2026-07-16 16:00
Check Out: 2026-07-18 11:00
Nights: 2
Days Before Start: -2
Allowed Check-In Window: 2026-07-15 to 2026-07-18
Allowed Check-Out Window: 2026-07-17 to 2026-08-17

Date List

2026-07-16 2026-07-17 2026-07-18

Financial

Total: $2138.56 refresh
Payments: 1
Successful Payments: $1069.28 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): $1069.28
Add Ons: 3
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 (3)

ID	Add-On	Origin	Qty	Price	Total	Allowance	Accrual	Package
22683	INC F&B	rate package	1	$0.00	$0.00	—	—	rate #250
22684	F&B Inclusive (Corporate)	rate package	1	$0.00	$0.00	—	—	rate #250
22685	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	17405	Garry Ebert	schoen.libbie@gmail.com	+18142821916	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Garry Ebert main	—	—	—	—

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Extra Guest	Experience Fee	Adults	Total
2026-07-16 16:00:00	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
38441	2026-07-10 16:00	Advance deposit	—	el_testATp7edpsV6nUPOPU7MmIG8N	successful test	$1069.28

Linked Reservations

ID	Number	Keep Near	Status
None

Folios (1)

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
272009	2026-07-16	room-rate	King Room - inclu	—	1	$987.00	$987.00	$14.32	$0.00	—	$1,001.32
272010	2026-07-16	experience-fee	Experience Fee	—	1	$60.00	$60.00	$7.96	$0.00	—	$67.96
272011	2026-07-17	room-rate	King Room - inclu	—	1	$987.00	$987.00	$14.32	$0.00	—	$1,001.32
272012	2026-07-17	experience-fee	Experience Fee	—	1	$60.00	$60.00	$7.96	$0.00	—	$67.96
272013	2026-07-16	add-on	INC F&B	—	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
272014	2026-07-16	add-on	F&B Inclusive (Corporate)	—	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
272015	2026-07-16	add-on	INC SPA	—	1	$0.00	$0.00	$0.00	$0.00	—	$0.00
Totals:							$2,094.00	$44.56	$0.00		$2,138.56

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
4816	2026-07-18 00:00	Daemon	reservation.update.status	—	reservation #10114	—	Set status due-out to reservation #10114 CN6995131	127.0.0.1	view { "status": "due-out", "reservation_id": 10114 }
4517	2026-07-16 12:00	Daemon	reservation.create	reservation	reservation #10114	—	Created reservation for [2026-07-16, 2026-07-18] with 1 guests	127.0.0.1	view { "dates": [ { "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

4816

2026-07-18 00:00

Daemon

reservation.update.status

—

reservation #10114

—

Set status due-out to reservation #10114 CN6995131

127.0.0.1

view

{
    "status": "due-out",
    "reservation_id": 10114
}

4517

2026-07-16 12:00

Daemon

reservation.create

reservation

reservation #10114

—

Created reservation for [2026-07-16, 2026-07-18] with 1 guests

127.0.0.1

view

{
    "dates": [
        {
            "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 (12) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
600444	2026-07-16	payment	9100 Advance Deposits	—	-1,069.28	reservationDeposit #3778	reservation #10114	33332	—	`payment:38441`	Advance Deposit Advance deposit
600445	2026-07-16	transfer	9989 Deposit Transfered at C/I (I...	—	1,069.28	reservationDeposit #3778	reservation #10114	33332	—	`deposit:transfer:release:3778`	Deposit Transferred
600446	2026-07-16	transfer	9989 Deposit Transfered at C/I (I...	—	-1,069.28	reservation #10114	reservation #10114	33332	—	`deposit:transfer:folio:3778`	Deposit Transferred
600791	2026-07-16	charge	1000 Room Charge	RTX	107.90	reservation #10114	reservation #10114	33332	272009	`charge:folioItem:272009`	King Room - inclu
600792	2026-07-16	charge	1010 Room Tax	—	14.32	reservation #10114	reservation #10114	33332	272009	`charge:folioItem:272009:tax`	King Room - inclu — tax
600793	2026-07-16	charge	2079 F&B Charges	DNR	228.73	reservation #10114	reservation #10114	33332	272013	`packageWash:revenue:folioItem:272013:2026-07-16`	INC F&B — package allowance
600794	2026-07-16	charge	1011 Sales Tax	—	21.27	reservation #10114	reservation #10114	33332	272013	`packageWash:tax:folioItem:272013:2026-07-16`	INC F&B — package allowance tax
600795	2026-07-16	charge	2079 F&B Charges	DNR	320.22	reservation #10114	reservation #10114	33332	272014	`packageWash:revenue:folioItem:272014:2026-07-16`	F&B Inclusive (Corporate) — package allo...
600796	2026-07-16	charge	1011 Sales Tax	—	29.78	reservation #10114	reservation #10114	33332	272014	`packageWash:tax:folioItem:272014:2026-07-16`	F&B Inclusive (Corporate) — package allo...
600797	2026-07-16	charge	3505 Spa Treatment	SPA	279.10	reservation #10114	reservation #10114	33332	272015	`packageWash:revenue:folioItem:272015:2026-07-16`	INC SPA — package allowance
600798	2026-07-16	charge	1006 Experience Fee	EXP	60.00	reservation #10114	reservation #10114	33332	272010	`charge:folioItem:272010`	Experience Fee
600799	2026-07-16	charge	1013 Experience Fee Tax	—	7.96	reservation #10114	reservation #10114	33332	272010	`charge:folioItem:272010:tax`	Experience Fee — tax
Sum (balance):					0.00

Dry-run: pending ledger postings (9) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-07-17	charge	1000 Room Charge	RTX	107.90	reservation #10114	reservation #10114	33332	272011	`charge:folioItem:272011`	King Room - inclu
	2026-07-17	charge	1010 Room Tax	—	14.32	reservation #10114	reservation #10114	33332	272011	`charge:folioItem:272011:tax`	King Room - inclu — tax
	2026-07-17	charge	2079 F&B Charges	DNR	228.73	reservation #10114	reservation #10114	33332	272013	`packageWash:revenue:folioItem:272013:2026-07-17`	INC F&B — package allowance
	2026-07-17	charge	1011 Sales Tax	—	21.27	reservation #10114	reservation #10114	33332	272013	`packageWash:tax:folioItem:272013:2026-07-17`	INC F&B — package allowance tax
	2026-07-17	charge	2079 F&B Charges	DNR	320.22	reservation #10114	reservation #10114	33332	272014	`packageWash:revenue:folioItem:272014:2026-07-17`	F&B Inclusive (Corporate) — package allo...
	2026-07-17	charge	1011 Sales Tax	—	29.78	reservation #10114	reservation #10114	33332	272014	`packageWash:tax:folioItem:272014:2026-07-17`	F&B Inclusive (Corporate) — package allo...
	2026-07-17	charge	3505 Spa Treatment	SPA	279.10	reservation #10114	reservation #10114	33332	272015	`packageWash:revenue:folioItem:272015:2026-07-17`	INC SPA — package allowance
	2026-07-17	charge	1006 Experience Fee	EXP	60.00	reservation #10114	reservation #10114	33332	272012	`charge:folioItem:272012`	Experience Fee
	2026-07-17	charge	1013 Experience Fee Tax	—	7.96	reservation #10114	reservation #10114	33332	272012	`charge:folioItem:272012:tax`	Experience Fee — tax
Sum (balance):					1,069.28

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

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	215.80		215.80	107.90
1006	Experience Fee	120.00		120.00	60.00
1010	Room Tax	28.64		28.64	14.32
1011	Sales Tax	102.10		102.10	51.05
1013	Experience Fee Tax	15.92		15.92	7.96
2079	F&B Charges	1,097.90		1,097.90	548.95
3505	Spa Treatment	558.20		558.20	279.10
9100	Advance Deposits		1,069.28	-1,069.28
9989	Deposit Transfered at C/I (Internal use)	1,069.28	1,069.28	0.00
Totals:		3,207.84	2,138.56	1,069.28	1,069.28
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 #10114 CN6995131

#33332 - Folio for reservation CN6995131 Items: 7 | Tax: $44.56 | Gratuity: $0.00 | Total: $2,138.56