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Reservation #6715 CN8532678

Open in FE admin ↗ due-out
Summary
Confirmation #
8532678
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-14 16:00
Check Out
2026-07-18 11:00
Nights
4
Days Before Start
-4
Allowed Check-In Window
2026-07-13 to 2026-07-18
Allowed Check-Out Window
2026-07-17 to 2026-08-17

Date List

2026-07-14 2026-07-15 2026-07-16 2026-07-17 2026-07-18
Financial
Total
no total
Payments
1
Successful Payments
$1571.04 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)
$-1571.04
Add Ons
1
Folio Items
9
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15560 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11798 Samantha Test11798 guest11798@example.test 5550011798 — — — — — — —
17202 Caroline Test17202 guest17202@example.test 5550017202 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Samantha Test11798 main — — —
opera MasterCard 3623 default
Caroline Test17202 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-14 16:00:00 2026-07-14 23:59:59 Patio Double Queen ADA Room — 4freeap 289 0 30 2 289
2026-07-15 00:00:00 2026-07-15 23:59:59 Patio Double Queen ADA Room — 4freeap 289 0 30 2 289
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen ADA Room — 4freeap 329 0 30 2 329
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen ADA Room — 4freeap 0 0 30 2 0
2026-07-18 00:00:00 2026-07-18 11:00:00 Patio Double Queen ADA Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
22944 2026-04-04 00:05 Master Card — Credit Card successful $1571.04
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
~GUEST Please provide a humidifier in our room again! Thank you - Rachel & Sam GUEST~
Folios (2)

Total mismatchfolio total vs items total 1387
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17315 2026-07-14 room-rate Room Rate Caroline Test17202 1 $289.00 $289.00 $0.00 $0.00 — $289.00
17316 2026-07-15 room-rate Room Rate Caroline Test17202 1 $289.00 $289.00 $0.00 $0.00 — $289.00
17317 2026-07-16 room-rate Room Rate Caroline Test17202 1 $329.00 $329.00 $0.00 $0.00 — $329.00
17318 2026-07-17 room-rate Room Rate Caroline Test17202 1 $0.00 $0.00 $0.00 $0.00 — $0.00
260596 2026-07-14 experience-fee Experience Fee Caroline Test17202 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260597 2026-07-15 experience-fee Experience Fee Caroline Test17202 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260598 2026-07-16 experience-fee Experience Fee Caroline Test17202 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260599 2026-07-17 experience-fee Experience Fee Caroline Test17202 2 $30.00 $60.00 $0.00 $0.00 — $60.00
266755 2026-07-14 add-on Resort Fee Caroline Test17202 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,387.00 $0.00 $0.00 $1,387.00

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
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
4795 2026-07-18 00:00 Daemon reservation.update.status — reservation #6715 — Set status due-out to reservation #6715 CN8532678 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 6715
}
Ledger transactions (8) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306009 2026-04-03 payment 9007 Master Card CARD -1,571.04 reservation #6715 — 18815 — opera:ft:17212837
599783 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #6715 reservation #6715 12 17315 charge:folioItem:17315 Room Rate
599861 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6715 reservation #6715 12 260596 charge:folioItem:260596 Experience Fee
599932 2026-07-14 charge 1006 Experience Fee EXP 240.00 reservation #6715 reservation #6715 12 266755 charge:folioItem:266755 Resort Fee
600081 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #6715 reservation #6715 12 17316 charge:folioItem:17316 Room Rate
600161 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6715 reservation #6715 12 260597 charge:folioItem:260597 Experience Fee
600472 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #6715 reservation #6715 12 17317 charge:folioItem:17317 Room Rate
600557 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6715 reservation #6715 12 260598 charge:folioItem:260598 Experience Fee
Sum (balance): -244.04
Dry-run: pending ledger postings (3) 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 0.00 reservation #6715 reservation #6715 12 17318 charge:folioItem:17318 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6715 reservation #6715 12 260599 charge:folioItem:260599 Experience Fee
2026-07-17 price_adjustment 1000 Room Charge RTX -329.00 reservation #6715 reservation #6715 12 17318 priceAdjustment:folioItemChange:2514 discount Discount 1-SYNXIS
Sum (balance): -269.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 907.00 329.00 578.00 -329.00
1006 Experience Fee 480.00 480.00 60.00
9007 Master Card 1,571.04 -1,571.04
Totals: 1,387.00 1,900.04 -513.04 -269.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.