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Reservation total refreshed.

Reservation #93665 CN6989655

Open in FE admin ↗ due-in
Summary
Confirmation #
6989655
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
390895211
Stay Details
Check In
2026-10-23 16:00
Check Out
2026-10-25 11:00
Nights
2
Days Before Start
-1
Allowed Check-In Window
2026-10-22 to 2026-10-25
Allowed Check-Out Window
2026-10-24 to 2026-11-24

Date List

2026-10-23 2026-10-24 2026-10-25
Financial
Total
$1267.94 refresh
Payments
1
Successful Payments
$1255.6 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)
$12.34
Add Ons
0
Folio Items
5
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 990813 Alisha Test990813 guest990813@example.test 5550990813 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alisha Test990813 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-23 16:00:00 2026-10-23 23:59:59 King Room 2253 wback 494.25 75 60 1 554.25
2026-10-24 00:00:00 2026-10-24 23:59:59 King Room 2253 wback 494.25 75 60 1 554.25
2026-10-25 00:00:00 2026-10-25 11:00:00 King Room 2253 — — — — 1 0
Payments
ID Date Name Method Ref Status Amount
308064 2026-10-15 11:18 Deposit payment — 8vt3cdxjp2dg983yhkk8c43hmjkr successful $1255.6
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4471153 2026-10-23 room-rate King Room - wback — 1 $494.25 $494.25 $65.59 $0.00 — $559.84
4471154 2026-10-23 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4471155 2026-10-24 room-rate King Room - wback — 1 $494.25 $494.25 $65.59 $0.00 — $559.84
4471156 2026-10-24 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4518259 2026-10-19 charge Transportation · 2026-10-23 16:00:00 · to_hotel Alisha Test990813 1 $12.34 $12.34 $0.00 $0.00 — $12.34
Totals: $1,120.84 $147.10 $0.00 $1,267.94
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
2452 2026-10-23 00:00 Daemon reservation.update.status — reservation #93665 — Set status due-in to reservation #93665 CN6989655 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 93665
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4858070 2026-10-15 payment 9007 Master Card — -1,255.60 advanceDeposit #44047 reservation #93665 230659 — payment:308064 Advance Deposit Deposit payment
Sum (balance): -1,255.60
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-19 charge 8020 Transportation Charge Arriva... MSC 9.13 reservation #93665 reservation #93665 230659 4518259 charge:folioItem:4518259 Transportation · 2026-10-23 16:00:00 · t...
2026-10-19 charge 8023 Transportation Tax — 1.21 reservation #93665 reservation #93665 230659 4518259 charge:folioItem:4518259:transportLodgingTax Transportation · 2026-10-23 16:00:00 · t...
2026-10-19 charge 8023 Transportation Tax — 0.17 reservation #93665 reservation #93665 230659 4518259 charge:folioItem:4518259:transportSalesTax Transportation · 2026-10-23 16:00:00 · t...
2026-10-19 charge 8021 Transportation Service Charg... MSC 1.83 reservation #93665 reservation #93665 230659 4518259 charge:folioItem:4518259:transportService Transportation · 2026-10-23 16:00:00 · t...
2026-10-23 charge 1000 Room Charge RTX 494.25 reservation #93665 reservation #93665 230659 4471153 charge:folioItem:4471153 King Room - wback
2026-10-23 charge 1010 Room Tax — 65.59 reservation #93665 reservation #93665 230659 4471153 charge:folioItem:4471153:tax King Room - wback — tax
2026-10-23 charge 1006 Experience Fee EXP 60.00 reservation #93665 reservation #93665 230659 4471154 charge:folioItem:4471154 Experience Fee
2026-10-23 charge 1013 Experience Fee Tax — 7.96 reservation #93665 reservation #93665 230659 4471154 charge:folioItem:4471154:tax Experience Fee — tax
2026-10-24 charge 1000 Room Charge RTX 494.25 reservation #93665 reservation #93665 230659 4471155 charge:folioItem:4471155 King Room - wback
2026-10-24 charge 1010 Room Tax — 65.59 reservation #93665 reservation #93665 230659 4471155 charge:folioItem:4471155:tax King Room - wback — tax
2026-10-24 charge 1006 Experience Fee EXP 60.00 reservation #93665 reservation #93665 230659 4471156 charge:folioItem:4471156 Experience Fee
2026-10-24 charge 1013 Experience Fee Tax — 7.96 reservation #93665 reservation #93665 230659 4471156 charge:folioItem:4471156:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,255.60 advanceDeposit #44047 reservation #93665 230659 — advance-deposit:44047:application:31507:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,255.60 reservation #93665 reservation #93665 230659 — advance-deposit:44047:application:31507:credit Advance Deposit Applied
Sum (balance): 1,267.94
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 988.50 988.50 988.50
1006 Experience Fee 120.00 120.00 120.00
1010 Room Tax 131.18 131.18 131.18
1013 Experience Fee Tax 15.92 15.92 15.92
8020 Transportation Charge Arrival 9.13 9.13 9.13
8021 Transportation Service Charge 1.83 1.83 1.83
8023 Transportation Tax 1.38 1.38 1.38
9007 Master Card 1,255.60 -1,255.60
9989 Deposit Transfered at C/I (Internal use) 1,255.60 1,255.60 0.00
Totals: 2,523.54 2,511.20 12.34 1,267.94
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.