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Reservation #92741 CN6990674

Open in FE admin ↗ due-in
Summary
Confirmation #
6990674
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
390668056
Stay Details
Check In
2026-10-25 16:00
Check Out
2026-10-28 11:00
Nights
3
Days Before Start
0
Allowed Check-In Window
2026-10-24 to 2026-10-28
Allowed Check-Out Window
2026-10-27 to 2026-11-27

Date List

2026-10-25 2026-10-26 2026-10-27 2026-10-28
Financial
Total
$1362.84 refresh
Payments
1
Successful Payments
$1362.84 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
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
105462 Shared Roundtrip Transportation direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990737 Katherine Test990737 guest990737@example.test 5550990737 — — — — — 129053958 —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katherine Test990737 main —
#129053958 Katherine B4T2681 last: 0001-01-01
— —
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 2118 40OFFLTO 323.4 75 60 1 383.4
2026-10-26 00:00:00 2026-10-26 23:59:59 King Room 2118 40OFFLTO 323.4 75 60 1 383.4
2026-10-27 00:00:00 2026-10-27 23:59:59 King Room 2118 40OFFLTO 323.4 75 60 1 383.4
2026-10-28 00:00:00 2026-10-28 11:00:00 King Room 2118 40OFFLTO — — — 1 0
Payments
ID Date Name Method Ref Status Amount
307927 2026-10-13 19:41 King Room deposit (6990674) — 2kgbv4wcyxb2tdj3gqrktcffccwf successful $1362.84
Linked Reservations
ID Number Keep Near Status
None
Notes
User42 1 week ago
booked RT shuttle for guest
User40 6 days ago
Reservation cleaned -SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4456379 2026-10-25 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4456380 2026-10-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4456381 2026-10-26 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4456382 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4456383 2026-10-27 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4456384 2026-10-27 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4456385 2026-10-25 add-on Shared Roundtrip Transportation — 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $1,210.20 $152.64 $0.00 $1,362.84
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
19119 2026-10-25 00:00 Daemon reservation.update.status — reservation #92741 — Set status due-in to reservation #92741 CN6990674 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 92741
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4853588 2026-10-13 payment 9006 American Express — -1,362.84 advanceDeposit #43045 reservation #92741 229611 — payment:307927 Advance Deposit King Room deposit (6990674)
Sum (balance): -1,362.84
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 323.40 reservation #92741 reservation #92741 229611 4456379 charge:folioItem:4456379 King Room - 40OFFLTO
2026-10-25 charge 1010 Room Tax — 42.92 reservation #92741 reservation #92741 229611 4456379 charge:folioItem:4456379:tax King Room - 40OFFLTO — tax
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #92741 reservation #92741 229611 4456380 charge:folioItem:4456380 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 7.96 reservation #92741 reservation #92741 229611 4456380 charge:folioItem:4456380:tax Experience Fee — tax
2026-10-25 charge 8031 Transportation Round Trip MSC 44.40 reservation #92741 reservation #92741 229611 4456385 charge:folioItem:4456385 Shared Roundtrip Transportation
2026-10-25 charge 8023 Transportation Tax — 5.89 reservation #92741 reservation #92741 229611 4456385 charge:folioItem:4456385:transportLodgingTax Shared Roundtrip Transportation — lodgin...
2026-10-25 charge 8023 Transportation Tax — 0.83 reservation #92741 reservation #92741 229611 4456385 charge:folioItem:4456385:transportSalesTax Shared Roundtrip Transportation — sales...
2026-10-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #92741 reservation #92741 229611 4456385 charge:folioItem:4456385:transportService Shared Roundtrip Transportation — servic...
2026-10-26 charge 1000 Room Charge RTX 323.40 reservation #92741 reservation #92741 229611 4456381 charge:folioItem:4456381 King Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.92 reservation #92741 reservation #92741 229611 4456381 charge:folioItem:4456381:tax King Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #92741 reservation #92741 229611 4456382 charge:folioItem:4456382 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #92741 reservation #92741 229611 4456382 charge:folioItem:4456382:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 323.40 reservation #92741 reservation #92741 229611 4456383 charge:folioItem:4456383 King Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.92 reservation #92741 reservation #92741 229611 4456383 charge:folioItem:4456383:tax King Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #92741 reservation #92741 229611 4456384 charge:folioItem:4456384 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 7.96 reservation #92741 reservation #92741 229611 4456384 charge:folioItem:4456384:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,362.84 advanceDeposit #43045 reservation #92741 229611 — advance-deposit:43045:application:31532:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,362.84 reservation #92741 reservation #92741 229611 — advance-deposit:43045:application:31532:credit Advance Deposit Applied
Sum (balance): 1,362.84
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 970.20 970.20 970.20
1006 Experience Fee 180.00 180.00 180.00
1010 Room Tax 128.76 128.76 128.76
1013 Experience Fee Tax 23.88 23.88 23.88
8021 Transportation Service Charge 8.88 8.88 8.88
8023 Transportation Tax 6.72 6.72 6.72
8031 Transportation Round Trip 44.40 44.40 44.40
9006 American Express 1,362.84 -1,362.84
9989 Deposit Transfered at C/I (Internal use) 1,362.84 1,362.84 0.00
Totals: 2,725.68 2,725.68 0.00 1,362.84
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.