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Reservation total refreshed.

Reservation #85193 CN6995391

Open in FE admin ↗ due-in
Summary
Confirmation #
6995391
SynXis #
—
Group
—
Market Segment
—
Source
bk-website
Travel Agent
—
Guarantee
—
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
389006044
Stay Details
Check In
2026-10-25 16:00
Check Out
2026-10-29 11:00
Nights
4
Days Before Start
0
Allowed Check-In Window
2026-10-24 to 2026-10-29
Allowed Check-Out Window
2026-10-28 to 2026-11-28

Date List

2026-10-25 2026-10-26 2026-10-27 2026-10-28 2026-10-29
Financial
Total
$1762.04 refresh
Payments
1
Successful Payments
$1762.04 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)
$0
Add Ons
0
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990177 Sive Test990177 guest990177@example.test 5550990177 — — — — — — —
990435 Eileen Test990435 guest990435@example.test 5550990435 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sive Test990177 main — — — —
Eileen Test990435 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-25 16:00:00 2026-10-25 23:59:59 Studio Double Queen 2146 40OFFLTO 365.4 75 60 2 485.4
2026-10-26 00:00:00 2026-10-26 23:59:59 Studio Double Queen 2146 40OFFLTO 365.4 75 60 2 485.4
2026-10-27 00:00:00 2026-10-27 23:59:59 Studio Double Queen 2146 40OFFLTO 365.4 75 60 2 485.4
2026-10-28 00:00:00 2026-10-28 23:59:59 Studio Double Queen 2146 40OFFLTO 365.4 75 60 2 485.4
2026-10-29 00:00:00 2026-10-29 11:00:00 Studio Double Queen 2146 4FREE — — — 2 0
Payments
ID Date Name Method Ref Status Amount
306756 2026-10-07 08:28 Payment for folio 220225 — jd6mb4d836t4d9d37vhj3q768mtg successful $1762.04
Linked Reservations
ID Number Keep Near Status
None
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4348457 2026-10-25 room-rate Studio Double Queen - 40OFFLTO — 1 $268.91 $268.91 $35.68 $0.00 — $304.59
4348458 2026-10-25 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4348459 2026-10-26 room-rate Studio Double Queen - 40OFFLTO — 1 $268.91 $268.91 $35.68 $0.00 — $304.59
4348460 2026-10-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4348461 2026-10-27 room-rate Studio Double Queen - 40OFFLTO — 1 $268.91 $268.91 $35.68 $0.00 — $304.59
4348462 2026-10-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4348463 2026-10-28 room-rate Studio Double Queen - 40OFFLTO — 1 $268.91 $268.91 $35.68 $0.00 — $304.59
4348464 2026-10-28 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $1,555.64 $206.40 $0.00 $1,762.04

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
19109 2026-10-25 00:00 Daemon reservation.update.status — reservation #85193 — Set status due-in to reservation #85193 CN6995391 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 85193
}
16769 2026-10-24 08:00 Daemon reservation.update.waiver.create reservation reservation #85193 reservationWaiver #1869 Waiver #1 Assumption of risk, waiver, release and indemnity agreement (v1.0) cre... 127.0.0.1
view 
{
    "guest_id": 990435,
    "waiver_id": null,
    "reservation_id": 85193
}
Ledger transactions (9) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4830567 2026-10-07 payment 9008 Visa — -1,762.04 advanceDeposit #38235 reservation #85193 220225 — payment:306756 Advance Deposit Payment for folio 220225
4833384 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348457 priceAdjustment:folioItemChange:18137:tax price_adjustment quoted Q2
4833385 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348457 priceAdjustment:folioItemChange:18137 price_adjustment quoted Q2
4833386 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348459 priceAdjustment:folioItemChange:18138:tax price_adjustment quoted Q2
4833387 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348459 priceAdjustment:folioItemChange:18138 price_adjustment quoted Q2
4833388 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348461 priceAdjustment:folioItemChange:18139:tax price_adjustment quoted Q2
4833389 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348461 priceAdjustment:folioItemChange:18139 price_adjustment quoted Q2
4833390 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348463 priceAdjustment:folioItemChange:18140:tax price_adjustment quoted Q2
4833391 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348463 priceAdjustment:folioItemChange:18140 price_adjustment quoted Q2
Sum (balance): -2,199.24
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-25 charge 1000 Room Charge RTX 268.91 reservation #85193 reservation #85193 220225 4348457 charge:folioItem:4348457 Studio Double Queen - 40OFFLTO
2026-10-25 charge 1010 Room Tax — 35.68 reservation #85193 reservation #85193 220225 4348457 charge:folioItem:4348457:tax Studio Double Queen - 40OFFLTO — tax
2026-10-25 charge 1006 Experience Fee EXP 120.00 reservation #85193 reservation #85193 220225 4348458 charge:folioItem:4348458 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 15.92 reservation #85193 reservation #85193 220225 4348458 charge:folioItem:4348458:tax Experience Fee — tax
2026-10-26 charge 1000 Room Charge RTX 268.91 reservation #85193 reservation #85193 220225 4348459 charge:folioItem:4348459 Studio Double Queen - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 35.68 reservation #85193 reservation #85193 220225 4348459 charge:folioItem:4348459:tax Studio Double Queen - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 120.00 reservation #85193 reservation #85193 220225 4348460 charge:folioItem:4348460 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 15.92 reservation #85193 reservation #85193 220225 4348460 charge:folioItem:4348460:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 268.91 reservation #85193 reservation #85193 220225 4348461 charge:folioItem:4348461 Studio Double Queen - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 35.68 reservation #85193 reservation #85193 220225 4348461 charge:folioItem:4348461:tax Studio Double Queen - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 120.00 reservation #85193 reservation #85193 220225 4348462 charge:folioItem:4348462 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 15.92 reservation #85193 reservation #85193 220225 4348462 charge:folioItem:4348462:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 268.91 reservation #85193 reservation #85193 220225 4348463 charge:folioItem:4348463 Studio Double Queen - 40OFFLTO
2026-10-28 charge 1010 Room Tax — 35.68 reservation #85193 reservation #85193 220225 4348463 charge:folioItem:4348463:tax Studio Double Queen - 40OFFLTO — tax
2026-10-28 charge 1006 Experience Fee EXP 120.00 reservation #85193 reservation #85193 220225 4348464 charge:folioItem:4348464 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 15.92 reservation #85193 reservation #85193 220225 4348464 charge:folioItem:4348464:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,762.04 advanceDeposit #38235 reservation #85193 220225 — advance-deposit:38235:application:31541:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,762.04 reservation #85193 reservation #85193 220225 — advance-deposit:38235:application:31541:credit Advance Deposit Applied
Sum (balance): 1,762.04
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,075.64 385.96 689.68 1,075.64
1006 Experience Fee 480.00 480.00 480.00
1010 Room Tax 142.72 51.24 91.48 142.72
1013 Experience Fee Tax 63.68 63.68 63.68
9008 Visa 1,762.04 -1,762.04
9989 Deposit Transfered at C/I (Internal use) 1,762.04 1,762.04 0.00
Totals: 3,524.08 3,961.28 -437.20 1,762.04
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.