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Reservation #87536 CN6997985

Open in FE admin ↗ due-in
Summary
Confirmation #
6997985
SynXis #
—
Group
—
Market Segment
—
Source
bk-website
Travel Agent
—
Guarantee
—
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
389617702
Stay Details
Check In
2026-10-25 16:00
Check Out
2026-10-27 11:00
Nights
2
Days Before Start
0
Allowed Check-In Window
2026-10-24 to 2026-10-27
Allowed Check-Out Window
2026-10-26 to 2026-11-26

Date List

2026-10-25 2026-10-26 2026-10-27
Financial
Total
$1226.56 refresh
Payments
1
Successful Payments
$1226.56 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
1
Folio Items
6
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
100015 Signature Meal Program direct 1 $179.00 $358.00 $179.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 84736 Lorena Test84736 guest84736@example.test 5550084736 — — — — — 83764011 —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lorena Test84736 main —
#83764011 Lorena B4T1901 last: 2026-09-20
— —
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 King Room 2141 40OFFLTO 323.4 75 60 1 383.4
2026-10-26 00:00:00 2026-10-26 23:59:59 King Room 2141 40OFFLTO 323.4 75 60 1 383.4
2026-10-27 00:00:00 2026-10-27 11:00:00 King Room 2141 40OFFLTO — — — 1 0
Payments
ID Date Name Method Ref Status Amount
306695 2026-10-06 10:45 King Room deposit (6997985) — fkvq7gkfwrvp2pfhb8g8q94mhmjb successful $1226.56
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4381135 2026-10-25 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4381136 2026-10-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4381137 2026-10-26 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4381138 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4381139 2026-10-25 add-on Signature Meal Program — 1 $179.00 $179.00 $0.00 $0.00 — $179.00
4381140 2026-10-26 add-on Signature Meal Program — 1 $179.00 $179.00 $0.00 $0.00 — $179.00
Totals: $1,124.80 $101.76 $0.00 $1,226.56
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
19112 2026-10-25 00:00 Daemon reservation.update.status — reservation #87536 — Set status due-in to reservation #87536 CN6997985 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 87536
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4828274 2026-10-06 payment 9007 Master Card — -1,226.56 advanceDeposit #37363 reservation #87536 223823 — payment:306695 Advance Deposit King Room deposit (6997985)
Sum (balance): -1,226.56
Dry-run: pending ledger postings (12) 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 323.40 reservation #87536 reservation #87536 223823 4381135 charge:folioItem:4381135 King Room - 40OFFLTO
2026-10-25 charge 1010 Room Tax — 42.92 reservation #87536 reservation #87536 223823 4381135 charge:folioItem:4381135:tax King Room - 40OFFLTO — tax
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #87536 reservation #87536 223823 4381136 charge:folioItem:4381136 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 7.96 reservation #87536 reservation #87536 223823 4381136 charge:folioItem:4381136:tax Experience Fee — tax
2026-10-25 charge 2079 F&B Charges RST 179.00 reservation #87536 reservation #87536 223823 4381139 charge:folioItem:4381139 Signature Meal Program
2026-10-26 charge 1000 Room Charge RTX 323.40 reservation #87536 reservation #87536 223823 4381137 charge:folioItem:4381137 King Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.92 reservation #87536 reservation #87536 223823 4381137 charge:folioItem:4381137:tax King Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #87536 reservation #87536 223823 4381138 charge:folioItem:4381138 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #87536 reservation #87536 223823 4381138 charge:folioItem:4381138:tax Experience Fee — tax
2026-10-26 charge 2079 F&B Charges RST 179.00 reservation #87536 reservation #87536 223823 4381140 charge:folioItem:4381140 Signature Meal Program
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,226.56 advanceDeposit #37363 reservation #87536 223823 — advance-deposit:37363:application:31539:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,226.56 reservation #87536 reservation #87536 223823 — advance-deposit:37363:application:31539:credit Advance Deposit Applied
Sum (balance): 1,226.56
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 646.80 646.80 646.80
1006 Experience Fee 120.00 120.00 120.00
1010 Room Tax 85.84 85.84 85.84
1013 Experience Fee Tax 15.92 15.92 15.92
2079 F&B Charges 358.00 358.00 358.00
9007 Master Card 1,226.56 -1,226.56
9989 Deposit Transfered at C/I (Internal use) 1,226.56 1,226.56 0.00
Totals: 2,453.12 2,453.12 0.00 1,226.56
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.