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Reservation #7893 CN8536556

Open in FE admin ↗ due-out
Summary
Confirmation #
8536556
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
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
$1834.5 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1834.5
Add Ons
4
Folio Items
8
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
18338 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
18339 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
18340 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
18337 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13898 Nnemdi Test13898 guest13898@example.test 5550013898 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nnemdi Test13898 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 Spa King Room — inclu 797.25 0 60 1 797.25
2026-07-17 00:00:00 2026-07-17 23:59:59 Spa King Room — inclu 797.25 0 60 1 797.25
2026-07-18 00:00:00 2026-07-18 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5/12 Sam sent welcome email.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20692 2026-07-16 room-rate Room Rate Nnemdi Test13898 1 $797.25 $797.25 $0.00 $0.00 — $797.25
20693 2026-07-17 room-rate Room Rate Nnemdi Test13898 1 $797.25 $797.25 $0.00 $0.00 — $797.25
261504 2026-07-16 experience-fee Experience Fee Nnemdi Test13898 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261505 2026-07-17 experience-fee Experience Fee Nnemdi Test13898 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267509 2026-07-16 add-on Resort Fee Nnemdi Test13898 1 $120.00 $120.00 $0.00 $0.00 — $120.00
267510 2026-07-16 add-on INC F&B Nnemdi Test13898 1 $0.00 $0.00 $0.00 $0.00 — $0.00
267511 2026-07-16 add-on F&B Inclusive (Corporate) Nnemdi Test13898 1 $0.00 $0.00 $0.00 $0.00 — $0.00
267512 2026-07-16 add-on INC SPA Nnemdi Test13898 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,834.50 $0.00 $0.00 $1,834.50
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
4797 2026-07-18 00:00 Daemon reservation.update.status — reservation #7893 — Set status due-out to reservation #7893 CN8536556 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 7893
}
Ledger transactions (8) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600485 2026-07-16 charge 1000 Room Charge RTX -81.85 reservation #7893 reservation #7893 24182 20692 charge:folioItem:20692 Room Rate
600486 2026-07-16 charge 2079 F&B Charges DNR 228.73 reservation #7893 reservation #7893 24182 267510 packageWash:revenue:folioItem:267510:2026-07-16 INC F&B — package allowance
600487 2026-07-16 charge 1011 Sales Tax — 21.27 reservation #7893 reservation #7893 24182 267510 packageWash:tax:folioItem:267510:2026-07-16 INC F&B — package allowance tax
600488 2026-07-16 charge 2079 F&B Charges DNR 320.22 reservation #7893 reservation #7893 24182 267511 packageWash:revenue:folioItem:267511:2026-07-16 F&B Inclusive (Corporate) — package allo...
600489 2026-07-16 charge 1011 Sales Tax — 29.78 reservation #7893 reservation #7893 24182 267511 packageWash:tax:folioItem:267511:2026-07-16 F&B Inclusive (Corporate) — package allo...
600490 2026-07-16 charge 3505 Spa Treatment SPA 279.10 reservation #7893 reservation #7893 24182 267512 packageWash:revenue:folioItem:267512:2026-07-16 INC SPA — package allowance
600565 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7893 reservation #7893 24182 261504 charge:folioItem:261504 Experience Fee
600625 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #7893 reservation #7893 24182 267509 charge:folioItem:267509 Resort Fee
Sum (balance): 977.25
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 -81.85 reservation #7893 reservation #7893 24182 20693 charge:folioItem:20693 Room Rate
2026-07-17 charge 2079 F&B Charges DNR 228.73 reservation #7893 reservation #7893 24182 267510 packageWash:revenue:folioItem:267510:2026-07-17 INC F&B — package allowance
2026-07-17 charge 1011 Sales Tax — 21.27 reservation #7893 reservation #7893 24182 267510 packageWash:tax:folioItem:267510:2026-07-17 INC F&B — package allowance tax
2026-07-17 charge 2079 F&B Charges DNR 320.22 reservation #7893 reservation #7893 24182 267511 packageWash:revenue:folioItem:267511:2026-07-17 F&B Inclusive (Corporate) — package allo...
2026-07-17 charge 1011 Sales Tax — 29.78 reservation #7893 reservation #7893 24182 267511 packageWash:tax:folioItem:267511:2026-07-17 F&B Inclusive (Corporate) — package allo...
2026-07-17 charge 3505 Spa Treatment SPA 279.10 reservation #7893 reservation #7893 24182 267512 packageWash:revenue:folioItem:267512:2026-07-17 INC SPA — package allowance
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7893 reservation #7893 24182 261505 charge:folioItem:261505 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -358.00 reservation #7893 reservation #7893 24182 267510 priceAdjustment:folioItemChange:3220 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #7893 reservation #7893 24182 267512 priceAdjustment:folioItemChange:3221 add_on_discount Included in rate
Sum (balance): -58.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 163.70 -163.70 -81.85
1006 Experience Fee 240.00 240.00 60.00
1011 Sales Tax 102.10 102.10 51.05
2079 F&B Charges 1,097.90 358.00 739.90 190.95
3505 Spa Treatment 558.20 558.20 0.00 -279.10
Totals: 1,998.20 1,079.90 918.30 -58.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.