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Reservation #88741 CN6994307

Open in FE admin ↗ due-in
Summary
Confirmation #
6994307
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
389840099
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
$1772.12 refresh
Payments
1
Successful Payments
$1772.12 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
9
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
101296 Shared Airport Transfer - To Airport direct 1 $35.00 $35.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990474 Alberta Test990474 guest990474@example.test 5550990474 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alberta Test990474 main — — — —
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 2104 40OFFLTO 323.4 75 60 1 383.4
2026-10-26 00:00:00 2026-10-26 23:59:59 King Room 2104 40OFFLTO 323.4 75 60 1 383.4
2026-10-27 00:00:00 2026-10-27 23:59:59 King Room 2104 40OFFLTO 323.4 75 60 1 383.4
2026-10-28 00:00:00 2026-10-28 23:59:59 King Room 2104 40OFFLTO 323.4 75 60 1 383.4
2026-10-29 00:00:00 2026-10-29 11:00:00 King Room 2104 40OFFLTO — — — 1 0
Payments
ID Date Name Method Ref Status Amount
306822 2026-10-08 00:01 King Room deposit (6994307) — wy3vkkfp3vprypm9jc84k396kpwc successful $1772.12
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4400753 2026-10-25 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4400754 2026-10-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4400755 2026-10-26 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4400756 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4400757 2026-10-27 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4400758 2026-10-27 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4400759 2026-10-28 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4400760 2026-10-28 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4400761 2026-10-25 add-on Shared Airport Transfer - To Airport — 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $1,568.60 $203.52 $0.00 $1,772.12
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
19116 2026-10-25 00:00 Daemon reservation.update.status — reservation #88741 — Set status due-in to reservation #88741 CN6994307 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 88741
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4831585 2026-10-07 payment 9006 American Express — -1,772.12 advanceDeposit #38830 reservation #88741 225217 — payment:306822 Advance Deposit King Room deposit (6994307)
Sum (balance): -1,772.12
Dry-run: pending ledger postings (22) 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 #88741 reservation #88741 225217 4400753 charge:folioItem:4400753 King Room - 40OFFLTO
2026-10-25 charge 1010 Room Tax — 42.92 reservation #88741 reservation #88741 225217 4400753 charge:folioItem:4400753:tax King Room - 40OFFLTO — tax
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #88741 reservation #88741 225217 4400754 charge:folioItem:4400754 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 7.96 reservation #88741 reservation #88741 225217 4400754 charge:folioItem:4400754:tax Experience Fee — tax
2026-10-25 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #88741 reservation #88741 225217 4400761 charge:folioItem:4400761 Shared Airport Transfer - To Airport
2026-10-25 charge 8023 Transportation Tax — 3.44 reservation #88741 reservation #88741 225217 4400761 charge:folioItem:4400761:transportLodgingTax Shared Airport Transfer - To Airport — l...
2026-10-25 charge 8023 Transportation Tax — 0.48 reservation #88741 reservation #88741 225217 4400761 charge:folioItem:4400761:transportSalesTax Shared Airport Transfer - To Airport — s...
2026-10-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #88741 reservation #88741 225217 4400761 charge:folioItem:4400761:transportService Shared Airport Transfer - To Airport — s...
2026-10-26 charge 1000 Room Charge RTX 323.40 reservation #88741 reservation #88741 225217 4400755 charge:folioItem:4400755 King Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.92 reservation #88741 reservation #88741 225217 4400755 charge:folioItem:4400755:tax King Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #88741 reservation #88741 225217 4400756 charge:folioItem:4400756 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #88741 reservation #88741 225217 4400756 charge:folioItem:4400756:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 323.40 reservation #88741 reservation #88741 225217 4400757 charge:folioItem:4400757 King Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.92 reservation #88741 reservation #88741 225217 4400757 charge:folioItem:4400757:tax King Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #88741 reservation #88741 225217 4400758 charge:folioItem:4400758 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 7.96 reservation #88741 reservation #88741 225217 4400758 charge:folioItem:4400758:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 323.40 reservation #88741 reservation #88741 225217 4400759 charge:folioItem:4400759 King Room - 40OFFLTO
2026-10-28 charge 1010 Room Tax — 42.92 reservation #88741 reservation #88741 225217 4400759 charge:folioItem:4400759:tax King Room - 40OFFLTO — tax
2026-10-28 charge 1006 Experience Fee EXP 60.00 reservation #88741 reservation #88741 225217 4400760 charge:folioItem:4400760 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 7.96 reservation #88741 reservation #88741 225217 4400760 charge:folioItem:4400760:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,772.12 advanceDeposit #38830 reservation #88741 225217 — advance-deposit:38830:application:31542:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,772.12 reservation #88741 reservation #88741 225217 — advance-deposit:38830:application:31542:credit Advance Deposit Applied
Sum (balance): 1,772.12
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,293.60 1,293.60 1,293.60
1006 Experience Fee 240.00 240.00 240.00
1010 Room Tax 171.68 171.68 171.68
1013 Experience Fee Tax 31.84 31.84 31.84
8021 Transportation Service Charge 5.18 5.18 5.18
8023 Transportation Tax 3.92 3.92 3.92
8028 Transportation Charge Departure 25.90 25.90 25.90
9006 American Express 1,772.12 -1,772.12
9989 Deposit Transfered at C/I (Internal use) 1,772.12 1,772.12 0.00
Totals: 3,544.24 3,544.24 0.00 1,772.12
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.