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Reservation #9224 CN8540889

Open in FE admin ↗ due-out
Summary
Confirmation #
8540889
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-15 16:00
Check Out
2026-07-18 11:00
Nights
3
Days Before Start
-3
Allowed Check-In Window
2026-07-14 to 2026-07-18
Allowed Check-Out Window
2026-07-17 to 2026-08-17

Date List

2026-07-15 2026-07-16 2026-07-17 2026-07-18
Financial
Total
no total
Payments
1
Successful Payments
$827.78 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)
$-827.78
Add Ons
1
Folio Items
7
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
21030 Resort Fee direct 2 $90.00 $180.00 — — —
Guests (3)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16057 Angela Test16057 guest16057@example.test 5550016057 — — — — — — —
17219 Leonor Test17219 guest17219@example.test 5550017219 — — — — — — —
17220 Aurore Test17220 guest17220@example.test 5550017220 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angela Test16057 main — — — —
Leonor Test17219 — — — —
Aurore Test17220 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-15 16:00:00 2026-07-15 23:59:59 Patio Double Queen Room — 40off 173.4 0 20 3 173.4
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen Room — 40off 197.4 0 20 3 197.4
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen Room — extend 99 0 20 3 99
2026-07-18 00:00:00 2026-07-18 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
36284 2026-06-21 00:42 Visa — Credit Card successful $827.78
Linked Reservations
ID Number Keep Near Status
None
Folios (3)

Total mismatchfolio total vs items total 829.8
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24678 2026-07-15 room-rate Room Rate Leonor Test17219 1 $173.40 $173.40 $0.00 $0.00 — $173.40
24679 2026-07-16 room-rate Room Rate Leonor Test17219 1 $197.40 $197.40 $0.00 $0.00 — $197.40
24680 2026-07-17 room-rate Room Rate Leonor Test17219 1 $99.00 $99.00 $0.00 $0.00 — $99.00
263880 2026-07-15 experience-fee Experience Fee Leonor Test17219 3 $20.00 $60.00 $0.00 $0.00 — $60.00
263881 2026-07-16 experience-fee Experience Fee Leonor Test17219 3 $20.00 $60.00 $0.00 $0.00 — $60.00
263882 2026-07-17 experience-fee Experience Fee Leonor Test17219 3 $20.00 $60.00 $0.00 $0.00 — $60.00
269159 2026-07-15 add-on Resort Fee Leonor Test17219 2 $90.00 $180.00 $0.00 $0.00 — $180.00
Totals: $829.80 $0.00 $0.00 $829.80

Total mismatchfolio total vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items

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
4801 2026-07-18 00:00 Daemon reservation.update.status — reservation #9224 — Set status due-out to reservation #9224 CN8540889 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 9224
}
Ledger transactions (6) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
533396 2026-06-20 payment 9008 Visa CARD -827.78 reservation #9224 — 30075 — opera:ft:17488387
600118 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9224 reservation #9224 29 24678 charge:folioItem:24678 Room Rate
600202 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9224 reservation #9224 29 263880 charge:folioItem:263880 Experience Fee
600302 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #9224 reservation #9224 29 269159 charge:folioItem:269159 Resort Fee
600525 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #9224 reservation #9224 29 24679 charge:folioItem:24679 Room Rate
600590 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9224 reservation #9224 29 263881 charge:folioItem:263881 Experience Fee
Sum (balance): -156.98
Dry-run: pending ledger postings (2) 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 99.00 reservation #9224 reservation #9224 29 24680 charge:folioItem:24680 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9224 reservation #9224 29 263882 charge:folioItem:263882 Experience Fee
Sum (balance): 159.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 469.80 469.80 99.00
1006 Experience Fee 360.00 360.00 60.00
9008 Visa 827.78 -827.78
Totals: 829.80 827.78 2.02 159.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.