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Reservation #78944 CN8534064

Open in FE admin ↗ due-in
Summary
Confirmation #
8534064
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
390974415
Stay Details
Check In
2026-10-23 16:00
Check Out
2026-10-26 11:00
Nights
3
Days Before Start
-1
Allowed Check-In Window
2026-10-22 to 2026-10-26
Allowed Check-Out Window
2026-10-25 to 2026-11-25

Date List

2026-10-23 2026-10-24 2026-10-25 2026-10-26
Financial
Total
$5186.49 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)
$5186.49
Add Ons
4
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
65593 F&B all inclusive (SVC yes but no Grat or alc) direct 1 $0.00 $0.00 $250.00 on_consumption —
65594 F&B Inclusive (Corporate) direct 1 $0.00 $0.00 $350.00 on_consumption —
65595 Inclusive Spa (no grat but SVC) direct 1 $0.00 $0.00 $279.10 on_consumption —
65592 Private Roundtrip Transportation direct 1 $300.00 $300.00 — — —
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 95817 Jill Test95817 guest95817@example.test 5550095817 — — — — — — —
95818 Julie Test95818 guest95818@example.test 5550095818 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jill Test95817 main — — —
opera opera_cc_8436049 default
Julie Test95818 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-23 16:00:00 2026-10-23 23:59:59 Double Queen Room 2252 inclu 1425.35 0 60 2 1425.35
2026-10-24 00:00:00 2026-10-24 23:59:59 Double Queen Room 2252 inclu 1425.35 0 60 2 1425.35
2026-10-25 00:00:00 2026-10-25 23:59:59 Double Queen Room 2252 inclu 1425.35 0 60 2 1425.35
2026-10-26 00:00:00 2026-10-26 11:00:00 Double Queen Room 2252 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
User40 1 week ago
Sent reminder to send us flight info for private transportation.
Folios (2)

Total mismatchfolio total 5186.49 vs items total 5186.49
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
160042 2026-10-23 room-rate Room Rate Jill Test95817 1 $1,425.35 $1,425.35 $67.56 $0.00 — $1,492.91
160043 2026-10-24 room-rate Room Rate Jill Test95817 1 $1,425.35 $1,425.35 $67.56 $0.00 — $1,492.91
160044 2026-10-25 room-rate Room Rate Jill Test95817 1 $1,425.35 $1,425.35 $67.56 $0.00 — $1,492.91
4322797 2026-10-23 experience-fee Experience Fee Jill Test95817 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4322798 2026-10-24 experience-fee Experience Fee Jill Test95817 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4322799 2026-10-25 experience-fee Experience Fee Jill Test95817 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4329336 2026-10-23 add-on Private Roundtrip Transportation Jill Test95817 1 $300.00 $300.00 $0.00 $0.00 — $300.00
4329337 2026-10-23 add-on F&B all inclusive (SVC yes but no Grat or alc) Jill Test95817 1 $0.00 $0.00 $0.00 $0.00 — $0.00
4329338 2026-10-23 add-on F&B Inclusive (Corporate) Jill Test95817 1 $0.00 $0.00 $0.00 $0.00 — $0.00
4329339 2026-10-23 add-on Inclusive Spa (no grat but SVC) Jill Test95817 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,936.05 $250.44 $0.00 $5,186.49

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
2420 2026-10-23 00:00 Daemon reservation.update.status — reservation #78944 — Set status due-in to reservation #78944 CN8534064 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 78944
}
944 2026-10-22 08:00 Daemon reservation.update.waiver.create reservation reservation #78944 reservationWaiver #1593 Waiver #1 Assumption of risk, waiver, release and indemnity agreement (v1.0) cre... 127.0.0.1
view 
{
    "guest_id": 95818,
    "waiver_id": null,
    "reservation_id": 78944
}
943 2026-10-22 08:00 Daemon reservation.update.waiver.create reservation reservation #78944 reservationWaiver #1592 Waiver #1 Assumption of risk, waiver, release and indemnity agreement (v1.0) cre... 127.0.0.1
view 
{
    "guest_id": 95817,
    "waiver_id": null,
    "reservation_id": 78944
}
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-23 charge 1000 Room Charge RTX 509.15 reservation #78944 reservation #78944 194986 160042 charge:folioItem:160042 Room Rate
2026-10-23 charge 1010 Room Tax — 67.56 reservation #78944 reservation #78944 194986 160042 charge:folioItem:160042:tax Room Rate — tax
2026-10-23 charge 2079 F&B Charges DNR 358.00 reservation #78944 reservation #78944 194986 4329337 packageWash:revenue:folioItem:4329337:2026-10-23 F&B all inclusive (SVC yes but no Grat o...
2026-10-23 charge 3505 Spa Treatment SPA 558.20 reservation #78944 reservation #78944 194986 4329339 packageWash:revenue:folioItem:4329339:2026-10-23 Inclusive Spa (no grat but SVC) — packag...
2026-10-23 charge 1006 Experience Fee EXP 120.00 reservation #78944 reservation #78944 194986 4322797 charge:folioItem:4322797 Experience Fee
2026-10-23 charge 1013 Experience Fee Tax — 15.92 reservation #78944 reservation #78944 194986 4322797 charge:folioItem:4322797:tax Experience Fee — tax
2026-10-23 charge 8031 Transportation Round Trip MSC 222.01 reservation #78944 reservation #78944 194986 4329336 charge:folioItem:4329336 Private Roundtrip Transportation
2026-10-23 charge 8023 Transportation Tax — 29.46 reservation #78944 reservation #78944 194986 4329336 charge:folioItem:4329336:transportLodgingTax Private Roundtrip Transportation — lodgi...
2026-10-23 charge 8023 Transportation Tax — 4.13 reservation #78944 reservation #78944 194986 4329336 charge:folioItem:4329336:transportSalesTax Private Roundtrip Transportation — sales...
2026-10-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #78944 reservation #78944 194986 4329336 charge:folioItem:4329336:transportService Private Roundtrip Transportation — servi...
2026-10-24 charge 1000 Room Charge RTX 509.15 reservation #78944 reservation #78944 194986 160043 charge:folioItem:160043 Room Rate
2026-10-24 charge 1010 Room Tax — 67.56 reservation #78944 reservation #78944 194986 160043 charge:folioItem:160043:tax Room Rate — tax
2026-10-24 charge 2079 F&B Charges DNR 358.00 reservation #78944 reservation #78944 194986 4329337 packageWash:revenue:folioItem:4329337:2026-10-24 F&B all inclusive (SVC yes but no Grat o...
2026-10-24 charge 3505 Spa Treatment SPA 558.20 reservation #78944 reservation #78944 194986 4329339 packageWash:revenue:folioItem:4329339:2026-10-24 Inclusive Spa (no grat but SVC) — packag...
2026-10-24 charge 1006 Experience Fee EXP 120.00 reservation #78944 reservation #78944 194986 4322798 charge:folioItem:4322798 Experience Fee
2026-10-24 charge 1013 Experience Fee Tax — 15.92 reservation #78944 reservation #78944 194986 4322798 charge:folioItem:4322798:tax Experience Fee — tax
2026-10-25 charge 1000 Room Charge RTX 509.15 reservation #78944 reservation #78944 194986 160044 charge:folioItem:160044 Room Rate
2026-10-25 charge 1010 Room Tax — 67.56 reservation #78944 reservation #78944 194986 160044 charge:folioItem:160044:tax Room Rate — tax
2026-10-25 charge 2079 F&B Charges DNR 358.00 reservation #78944 reservation #78944 194986 4329337 packageWash:revenue:folioItem:4329337:2026-10-25 F&B all inclusive (SVC yes but no Grat o...
2026-10-25 charge 3505 Spa Treatment SPA 558.20 reservation #78944 reservation #78944 194986 4329339 packageWash:revenue:folioItem:4329339:2026-10-25 Inclusive Spa (no grat but SVC) — packag...
2026-10-25 charge 1006 Experience Fee EXP 120.00 reservation #78944 reservation #78944 194986 4322799 charge:folioItem:4322799 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 15.92 reservation #78944 reservation #78944 194986 4322799 charge:folioItem:4322799:tax Experience Fee — tax
2026-09-29 price_adjustment 2079 F&B Charges DNR -1,074.00 reservation #78944 reservation #78944 194986 4329337 priceAdjustment:folioItemChange:16965 add_on_discount Included in rate
2026-09-29 price_adjustment 3505 Spa Treatment SPA -1,674.60 reservation #78944 reservation #78944 194986 4329339 priceAdjustment:folioItemChange:16966 add_on_discount Included in rate
Sum (balance): 2,437.89
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,527.45 1,527.45 1,527.45
1006 Experience Fee 360.00 360.00 360.00
1010 Room Tax 202.68 202.68 202.68
1013 Experience Fee Tax 47.76 47.76 47.76
2079 F&B Charges 1,074.00 1,074.00 0.00
3505 Spa Treatment 1,674.60 1,674.60 0.00
8021 Transportation Service Charge 44.40 44.40 44.40
8023 Transportation Tax 33.59 33.59 33.59
8031 Transportation Round Trip 222.01 222.01 222.01
Totals: 5,186.49 2,748.60 2,437.89 2,437.89
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.