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Reservation total refreshed.

Reservation #93215 CN6989163

Open in FE admin ↗ due-in
Summary
Confirmation #
6989163
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
390768497
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
$868.56 refresh
Payments
1
Successful Payments
$868.56 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
0
Folio Items
4
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990769 Saria Test990769 guest990769@example.test 5550990769 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Saria Test990769 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 2155 40OFFLTO 323.4 75 60 1 383.4
2026-10-26 00:00:00 2026-10-26 23:59:59 King Room 2155 40OFFLTO 323.4 75 60 1 383.4
2026-10-27 00:00:00 2026-10-27 11:00:00 King Room 2155 40OFFLTO — — — 1 0
Payments
ID Date Name Method Ref Status Amount
307992 2026-10-14 13:37 King Room deposit (6989163) — 2b8fm2y398bpmgjr2mmy9hb9c98k successful $868.56
Linked Reservations
ID Number Keep Near Status
None
Notes
User40 1 week ago
Sent reminder to book classes and spa//res cleaned- SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4463282 2026-10-25 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4463283 2026-10-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4463284 2026-10-26 room-rate King Room - 40OFFLTO — 1 $323.40 $323.40 $42.92 $0.00 — $366.32
4463285 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
Totals: $766.80 $101.76 $0.00 $868.56
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
19121 2026-10-25 00:00 Daemon reservation.update.status — reservation #93215 — Set status due-in to reservation #93215 CN6989163 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 93215
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4855660 2026-10-14 payment 9010 Discover — -868.56 advanceDeposit #43549 reservation #93215 230131 — payment:307992 Advance Deposit King Room deposit (6989163)
Sum (balance): -868.56
Dry-run: pending ledger postings (10) 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 #93215 reservation #93215 230131 4463282 charge:folioItem:4463282 King Room - 40OFFLTO
2026-10-25 charge 1010 Room Tax — 42.92 reservation #93215 reservation #93215 230131 4463282 charge:folioItem:4463282:tax King Room - 40OFFLTO — tax
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #93215 reservation #93215 230131 4463283 charge:folioItem:4463283 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 7.96 reservation #93215 reservation #93215 230131 4463283 charge:folioItem:4463283:tax Experience Fee — tax
2026-10-26 charge 1000 Room Charge RTX 323.40 reservation #93215 reservation #93215 230131 4463284 charge:folioItem:4463284 King Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.92 reservation #93215 reservation #93215 230131 4463284 charge:folioItem:4463284:tax King Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #93215 reservation #93215 230131 4463285 charge:folioItem:4463285 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #93215 reservation #93215 230131 4463285 charge:folioItem:4463285:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 868.56 advanceDeposit #43549 reservation #93215 230131 — advance-deposit:43549:application:31549:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -868.56 reservation #93215 reservation #93215 230131 — advance-deposit:43549:application:31549:credit Advance Deposit Applied
Sum (balance): 868.56
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
9010 Discover 868.56 -868.56
9989 Deposit Transfered at C/I (Internal use) 868.56 868.56 0.00
Totals: 1,737.12 1,737.12 0.00 868.56
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.