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Reservation total refreshed.

Reservation #6730 CN8532727

Open in FE admin ↗ due-out
Summary
Confirmation #
8532727
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
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
$1266.3 refresh
Payments
1
Successful Payments
$1230.44 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)
$35.86
Add Ons
1
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15587 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11820 Emily Test11820 guest11820@example.test 5550011820 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emily Test11820 main — — —
opera Visa 9658 default
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 — ap30 278.1 0 60 1 278.1
2026-07-16 00:00:00 2026-07-16 23:59:59 King Room — ap30 314.1 0 60 1 314.1
2026-07-17 00:00:00 2026-07-17 23:59:59 King Room — ap30 314.1 0 60 1 314.1
2026-07-18 00:00:00 2026-07-18 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
23111 2026-04-05 00:11 Visa — Credit Card successful $1230.44
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
4.4 Katelyn sent welcome email ~GUEST Hi! I'll be celebrating my birthday here and if possible would love a room on the top floor and early check-in. GUEST~
Folios (1)

Total mismatchfolio total 1266.3 vs items total 1266.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17358 2026-07-15 room-rate Room Rate Emily Test11820 1 $278.10 $278.10 $0.00 $0.00 — $278.10
17359 2026-07-16 room-rate Room Rate Emily Test11820 1 $314.10 $314.10 $0.00 $0.00 — $314.10
17360 2026-07-17 room-rate Room Rate Emily Test11820 1 $314.10 $314.10 $0.00 $0.00 — $314.10
260603 2026-07-15 experience-fee Experience Fee Emily Test11820 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260604 2026-07-16 experience-fee Experience Fee Emily Test11820 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260605 2026-07-17 experience-fee Experience Fee Emily Test11820 1 $60.00 $60.00 $0.00 $0.00 — $60.00
266757 2026-07-15 add-on Resort Fee Emily Test11820 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,266.30 $0.00 $0.00 $1,266.30
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
4796 2026-07-18 00:00 Daemon reservation.update.status — reservation #6730 — Set status due-out to reservation #6730 CN8532727 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 6730
}
Ledger transactions (6) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309320 2026-04-04 payment 9008 Visa CARD -1,230.44 reservation #6730 — 18923 — opera:ft:17216352
600082 2026-07-15 charge 1000 Room Charge RTX 278.10 reservation #6730 reservation #6730 18923 17358 charge:folioItem:17358 Room Rate
600162 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6730 reservation #6730 18923 260603 charge:folioItem:260603 Experience Fee
600226 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #6730 reservation #6730 18923 266757 charge:folioItem:266757 Resort Fee
600473 2026-07-16 charge 1000 Room Charge RTX 314.10 reservation #6730 reservation #6730 18923 17359 charge:folioItem:17359 Room Rate
600558 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6730 reservation #6730 18923 260604 charge:folioItem:260604 Experience Fee
Sum (balance): -338.24
Dry-run: pending ledger postings (2) 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 314.10 reservation #6730 reservation #6730 18923 17360 charge:folioItem:17360 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6730 reservation #6730 18923 260605 charge:folioItem:260605 Experience Fee
Sum (balance): 374.10
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 906.30 906.30 314.10
1006 Experience Fee 360.00 360.00 60.00
9008 Visa 1,230.44 -1,230.44
Totals: 1,266.30 1,230.44 35.86 374.10
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.