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Reservation total refreshed.

Reservation #92794 CN6990733

Open in FE admin ↗ due-in
Summary
Confirmation #
6990733
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
390670357
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
$1797.12 refresh
Payments
1
Successful Payments
$1797.12 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
105514 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 990738 Katherine Test990738 guest990738@example.test 5550990738 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katherine Test990738 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 2108 40OFFLTO 323.4 75 60 1 383.4
2026-10-26 00:00:00 2026-10-26 23:59:59 King Room 2108 40OFFLTO 323.4 75 60 1 383.4
2026-10-27 00:00:00 2026-10-27 23:59:59 King Room 2108 40OFFLTO 323.4 75 60 1 383.4
2026-10-28 00:00:00 2026-10-28 23:59:59 King Room 2108 40OFFLTO 323.4 75 60 1 383.4
2026-10-29 00:00:00 2026-10-29 11:00:00 King Room 2108 40OFFLTO — — — 1 0
Payments
ID Date Name Method Ref Status Amount
307928 2026-10-13 20:06 King Room deposit (6990733) — jvv7rb8xr4ycdrwy7vfbm74w4bgx successful $1797.12
Linked Reservations
ID Number Keep Near Status
None
Notes
User40 1 week ago
Sent remider email to book spa and send flight information// res cleaned -SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4457285 2026-10-25 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4457286 2026-10-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4457287 2026-10-26 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4457288 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4457289 2026-10-27 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4457290 2026-10-27 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4457291 2026-10-28 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4457292 2026-10-28 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4457293 2026-10-25 add-on Shared Roundtrip Transportation — 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $1,593.60 $203.52 $0.00 $1,797.12
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
19120 2026-10-25 00:00 Daemon reservation.update.status — reservation #92794 — Set status due-in to reservation #92794 CN6990733 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 92794
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4853593 2026-10-13 payment 9008 Visa — -1,797.12 advanceDeposit #43106 reservation #92794 229670 — payment:307928 Advance Deposit King Room deposit (6990733)
Sum (balance): -1,797.12
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 #92794 reservation #92794 229670 4457285 charge:folioItem:4457285 King Room - 40OFFLTO
2026-10-25 charge 1010 Room Tax — 42.92 reservation #92794 reservation #92794 229670 4457285 charge:folioItem:4457285:tax King Room - 40OFFLTO — tax
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #92794 reservation #92794 229670 4457286 charge:folioItem:4457286 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 7.96 reservation #92794 reservation #92794 229670 4457286 charge:folioItem:4457286:tax Experience Fee — tax
2026-10-25 charge 8031 Transportation Round Trip MSC 44.40 reservation #92794 reservation #92794 229670 4457293 charge:folioItem:4457293 Shared Roundtrip Transportation
2026-10-25 charge 8023 Transportation Tax — 5.89 reservation #92794 reservation #92794 229670 4457293 charge:folioItem:4457293:transportLodgingTax Shared Roundtrip Transportation — lodgin...
2026-10-25 charge 8023 Transportation Tax — 0.83 reservation #92794 reservation #92794 229670 4457293 charge:folioItem:4457293:transportSalesTax Shared Roundtrip Transportation — sales...
2026-10-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #92794 reservation #92794 229670 4457293 charge:folioItem:4457293:transportService Shared Roundtrip Transportation — servic...
2026-10-26 charge 1000 Room Charge RTX 323.40 reservation #92794 reservation #92794 229670 4457287 charge:folioItem:4457287 King Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.92 reservation #92794 reservation #92794 229670 4457287 charge:folioItem:4457287:tax King Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #92794 reservation #92794 229670 4457288 charge:folioItem:4457288 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #92794 reservation #92794 229670 4457288 charge:folioItem:4457288:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 323.40 reservation #92794 reservation #92794 229670 4457289 charge:folioItem:4457289 King Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.92 reservation #92794 reservation #92794 229670 4457289 charge:folioItem:4457289:tax King Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #92794 reservation #92794 229670 4457290 charge:folioItem:4457290 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 7.96 reservation #92794 reservation #92794 229670 4457290 charge:folioItem:4457290:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 323.40 reservation #92794 reservation #92794 229670 4457291 charge:folioItem:4457291 King Room - 40OFFLTO
2026-10-28 charge 1010 Room Tax — 42.92 reservation #92794 reservation #92794 229670 4457291 charge:folioItem:4457291:tax King Room - 40OFFLTO — tax
2026-10-28 charge 1006 Experience Fee EXP 60.00 reservation #92794 reservation #92794 229670 4457292 charge:folioItem:4457292 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 7.96 reservation #92794 reservation #92794 229670 4457292 charge:folioItem:4457292:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,797.12 advanceDeposit #43106 reservation #92794 229670 — advance-deposit:43106:application:31554:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,797.12 reservation #92794 reservation #92794 229670 — advance-deposit:43106:application:31554:credit Advance Deposit Applied
Sum (balance): 1,797.12
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 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
9008 Visa 1,797.12 -1,797.12
9989 Deposit Transfered at C/I (Internal use) 1,797.12 1,797.12 0.00
Totals: 3,594.24 3,594.24 0.00 1,797.12
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.